Ovostar Union Public Company Limited

WSE:OVO.WA

74.5 (PLN) • At close December 14, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Operating Activities:
Net Income 6.4666.99721.2418.67711.8579.0184.19320.377-1.536-16.443-1.2121.215-3.0954.725-1.0211.3381.2781.185-22.898-1.046-0.8194.513.5893.4663.0917.42914.5664.082-0.374.29910.3673.1772.996.17410.1846.4796.8179.1727.137.5963.3717.90716.1968.2341.6525.12410.0712.0833.2468.895
Depreciation & Amortization 0.6850.7350.9430.8050.8110.7990.9630.8271.0021.0381.2661.0861.0551.0420.7931.0191.021.081.1790.9890.8720.8290.7390.7220.6840.6770.7270.7310.6950.6810.6920.640.6110.5490.7950.6210.5240.4870.7880.9020.9391.0941.1850.0271.321.3141.1580.910.8030.614
Deferred Income Tax 00000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000
Change In Working Capital -2.573-4.1230.7970.60314.223-2.013-13.546-6.384-3.0243.626-3.1270.3595.04-1.643-2.396-0.6091.6761.5151.1132.1184.198-1.618-7.0222.466-3.9013.624-7.16-2.28-2.9483.6192.281-5.067-0.5773.38-1.568-4.625-1.108-1.46-6.111-0.901-3.477-1.061-4.302-0.063-0.9470.2562.717-2.853.512-3.499
Accounts Receivables 0-5.010.1122.60915.367-2.681-12.779-3.199-2.8495.089-1.588-0.341.3770.3770.1520.3730.7261.5113.254-1.521-1.8210.0240.7330.1010.73212.231-10.263-2.845-1.5052.2570.491-3.752-2.992.432-1.071-1.2662.579-3.046-5.449-1.387-2.8590.627-0.705-3.750.2313.134-1.011-1.37200
Change In Inventory -1.995-0.8970.817-1.581-0.575-0.630.5551.3260.097-4.67-2.2794.326-1.12-0.392-2.06-1.205-0.7981.4845.129-0.861.105-0.21-0.5761.877-3.401-2.396-1.4270.092-0.7111.145-0.647-2.3381.1982.259-1.772-3.265-0.119-0.2430.131-0.922-1.787-1.166-1.9182.401-1.131-1.0881.217-0.8460.873-1.256
Change In Accounts Payables 000-2.609-15.3672.68112.7793.1992.84900000000000000000000000000000000000000000
Other Working Capital 0002.18414.798-1.383-14.101-7.71-3.1218.296-0.848-3.9676.16-1.251-0.3360.5962.4740.031-4.0162.9783.093-1.408-6.4460.589-0.56.02-5.733-2.372-2.2372.4742.928-2.729-1.7751.1210.204-1.36-0.989-1.217-6.2420.021-1.690.105-2.384-2.4640.1841.3441.5-2.0042.639-2.243
Other Non Cash Items -0.1115.211-0.7370.8275.7115.86417.072-9.5442.46918.3817.9441.0262.2190.3026.2350.7640.9130.23224.2750.6012.2790.7212.4620.5521.3993.202-1.0160.7472.5110.076-0.7510.133-0.572-0.4371.0451.133-2.047-0.398-0.141-2.14-0.431-0.79-2.561-2.560.29-1.715-6.591-0.134-2.132-1.966
Operating Cash Flow 3.7556.61318.5510.91232.60123.6688.6825.276-1.0896.6024.8713.6865.2194.4263.6112.5124.8874.0123.6692.6626.534.442-0.2327.2061.27314.9327.1173.28-0.1128.67512.589-1.1172.4529.66610.4563.6084.1867.8011.6665.4570.4027.1510.5185.6382.3154.9797.3550.0095.4294.044
Investing Activities:
Investments In Property Plant And Equipment -4.321-3.953-4.398-3.118-2.346-3.538-3.357-1.136-0.734-3.909-5.823-4.875-5.007-4.546-5.293-4.114-4.274-4.364-6.459-5.662-5.436-7.148-8.223-9.326-4.486-3.35-2.839-2.403-3.508-3.06-3.349-4.151-4.065-4.593-6.322-2.639-1.114-5.078-1.506-6.343-2.146-6.2037.353-11.722-2.658-3.885-10.812-8.888-11.047-8.074
Acquisitions Net 00000000000000000000000.002005.773000000000000000000000000
Purchases Of Investments 00000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000000000000000000000000
Other Investing Activites 00.4891.5980.017-4.1394.2490.04500.3550.00100000.8260.001-0.00102.9520005.7320000000-0.958000-0.2130.160.030.0230.010.0050.0270.074-1.3330.2290.0570.0060.5330.66-0.1760.158
Investing Cash Flow -3.312-3.464-2.8-3.101-6.4850.711-3.312-1.136-0.379-3.908-5.823-4.875-5.007-4.546-4.467-4.113-4.275-4.364-3.507-5.662-5.436-7.148-2.491-9.326-4.486-3.35-2.839-2.403-3.508-3.06-4.307-4.151-4.065-4.593-6.535-2.479-1.084-5.055-1.496-6.338-2.119-6.1296.02-11.493-2.601-3.879-10.279-8.228-11.223-7.916
Financing Activities:
Debt Repayment -1.97-2.277-0.098-0.002-5.42-3.118-0.123-1.116-0.113-2.799-0.6060-1.2740-1.305-0.001-0.129-2.373-1.999-2.09700-2.045000-2.1740-2.0260-2.230-1.693-0.014-1.791-0.158-1.692-0.137-1.024-0.98-0.77-0.208-1.288-1.247-0.627-1.893-0.654-0.103-0.409-0.116
Common Stock Issued 00000000000000000000000000000000000000000000000000
Common Stock Repurchased 00000000000000000000000000000000000000000000000000
Dividends Paid 00000-4.2510000000000000-6.73000000000000000000000000000000
Other Financing Activities 00.077-0.8880.3390.250.1080.146-0.7232.1760.9652.857-0.081.754-0.0342.1560.029-4.0352.4040.295-4.7140.4870.0280.11-0.103-2.1630.16-0.014-0.129-0.0720.15-0.2870.0270.0350.0280.183-0.029-0.2322.476-0.4440.03-0.204-0.023-8.5468.1551.0690.3361.942-0.029-0.034-0.057
Financing Cash Flow 1.954-2.326-0.930.337-5.17-7.2610.023-1.8392.063-1.8342.251-0.080.48-0.0340.8510.028-4.0352.404-1.704-4.7140.4870.028-1.935-0.103-2.1630.16-2.188-0.129-2.0980.15-2.5170.027-1.6580.014-1.608-0.187-1.9242.339-1.468-0.95-0.974-0.231-9.8346.9080.442-1.5571.288-0.132-0.443-0.173
Other Information:
Effect Of Forex Changes On Cash -0.132-1.233-0.8430.0630.0320.0390.857-0.08-0.073-0.1070.518-0.238-0.0650.0260.506-0.085-0.029-0.2950.1320.2670.101-0.015-0.046-0.722-0.0430.714-0.469-0.0780.3460.096-0.606-0.3590.755-0.914-0.776-0.090.23-0.391-0.246-0.2570.09-0.694-0.0260.0090.025-0.008-0.044-0.06-0.1190.103
Net Change In Cash 2.265-0.4113.9778.21120.97817.1576.252.2210.5230.7531.816-1.5060.627-0.1280.501-0.583-4.5271.757-1.41-7.4471.682-2.693-4.704-2.945-5.41912.4561.6210.67-5.3725.8615.159-5.6-2.5164.1731.5370.8521.4074.695-1.544-2.088-2.6010.0966.6781.0620.181-0.465-1.681-8.41-6.356-3.942
Cash At End Of Period 74.35972.09472.50458.52750.31629.33812.1815.9313.713.1872.4350.6192.1251.4981.6261.1251.7086.2354.4785.88813.33511.65314.34619.0521.99527.41414.95813.33712.66718.03912.1787.01912.61915.13510.9629.4258.5737.1662.4714.0156.1038.7048.6081.930.8680.6871.1522.83311.24317.599