O
OT Logistics SA
WSE:OTS
OT Logistics SA
WSE:OTS
Price:
13.64
PLN
1.19%
Market Closed
Market Cap:
zł178.7m
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Cash Flow Statement
Cash Flow Statement
OT Logistics SA
OT Logistics SA
Currency: PLN
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
8
|
7
|
40
|
46
|
40
|
31
|
22
|
18
|
19
|
16
|
18
|
18
|
8
|
43
|
17
|
8
|
(5)
|
(51)
|
(103)
|
(104)
|
(95)
|
(94)
|
(111)
|
(148)
|
(152)
|
(136)
|
(114)
|
(23)
|
6
|
54
|
105
|
62
|
80
|
89
|
99
|
114
|
75
|
180
|
73
|
31
|
(4)
|
(13)
|
(22)
|
(33)
|
(30)
|
|
| Depreciation & Amortization |
(1)
|
6
|
(1)
|
29
|
32
|
33
|
34
|
33
|
34
|
35
|
37
|
38
|
39
|
47
|
51
|
62
|
67
|
66
|
68
|
64
|
77
|
90
|
102
|
116
|
115
|
110
|
104
|
91
|
78
|
66
|
55
|
47
|
44
|
42
|
41
|
0
|
2
|
3
|
44
|
46
|
47
|
48
|
50
|
51
|
50
|
50
|
|
| Other Non-Cash Items |
1
|
2
|
3
|
(5)
|
(6)
|
(3)
|
(4)
|
(2)
|
(3)
|
(4)
|
(5)
|
(10)
|
(8)
|
(6)
|
(40)
|
(33)
|
(29)
|
(4)
|
15
|
35
|
35
|
23
|
52
|
95
|
121
|
104
|
55
|
87
|
18
|
21
|
8
|
(87)
|
(40)
|
(62)
|
(42)
|
(58)
|
(38)
|
(7)
|
(41)
|
11
|
12
|
13
|
19
|
21
|
22
|
22
|
|
| Cash Taxes Paid |
(1)
|
1
|
0
|
4
|
5
|
5
|
3
|
4
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
3
|
2
|
0
|
0
|
4
|
4
|
4
|
5
|
2
|
1
|
2
|
2
|
2
|
2
|
5
|
7
|
1
|
1
|
(2)
|
(4)
|
4
|
4
|
4
|
5
|
10
|
16
|
15
|
15
|
7
|
1
|
1
|
|
| Cash Interest Paid |
(0)
|
3
|
1
|
11
|
12
|
13
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
17
|
19
|
24
|
26
|
26
|
29
|
22
|
25
|
27
|
27
|
38
|
39
|
36
|
35
|
27
|
24
|
23
|
22
|
22
|
21
|
21
|
21
|
2
|
2
|
1
|
22
|
21
|
21
|
23
|
23
|
23
|
24
|
24
|
|
| Change in Working Capital |
(22)
|
(22)
|
(21)
|
(17)
|
(5)
|
(3)
|
2
|
1
|
18
|
5
|
8
|
12
|
(8)
|
0
|
(23)
|
(29)
|
(23)
|
(17)
|
14
|
65
|
66
|
46
|
36
|
13
|
28
|
64
|
78
|
(29)
|
(60)
|
(84)
|
(99)
|
(14)
|
(13)
|
(10)
|
(21)
|
(5)
|
(8)
|
14
|
(3)
|
11
|
3
|
(5)
|
(33)
|
(18)
|
2
|
5
|
|
| Cash from Operating Activities |
(20)
N/A
|
(6)
+68%
|
(13)
-96%
|
46
N/A
|
66
+42%
|
67
+2%
|
63
-7%
|
54
-13%
|
68
+26%
|
55
-20%
|
56
+2%
|
58
+4%
|
40
-30%
|
50
+22%
|
32
-36%
|
17
-48%
|
23
+39%
|
40
+74%
|
47
+17%
|
61
+31%
|
75
+24%
|
65
-14%
|
95
+48%
|
113
+18%
|
115
+2%
|
126
+9%
|
101
-20%
|
36
-64%
|
12
-66%
|
8
-34%
|
18
+129%
|
52
+182%
|
53
+2%
|
50
-6%
|
67
+34%
|
36
-46%
|
70
+92%
|
85
+22%
|
180
+111%
|
140
-22%
|
93
-33%
|
54
-42%
|
24
-56%
|
32
+33%
|
42
+33%
|
47
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(8)
|
(7)
|
(20)
|
(19)
|
(18)
|
(20)
|
(17)
|
(21)
|
(25)
|
(30)
|
(38)
|
(44)
|
(53)
|
(48)
|
(79)
|
(85)
|
(81)
|
(87)
|
(60)
|
(50)
|
(43)
|
(40)
|
(27)
|
(21)
|
(17)
|
(11)
|
(24)
|
(25)
|
(23)
|
(25)
|
(11)
|
(10)
|
(9)
|
(18)
|
(2)
|
(12)
|
(11)
|
(32)
|
(34)
|
(32)
|
(28)
|
(31)
|
(33)
|
(25)
|
(22)
|
|
| Other Items |
0
|
6
|
(42)
|
(41)
|
(38)
|
(39)
|
(58)
|
(57)
|
(64)
|
(68)
|
(21)
|
(22)
|
(14)
|
(15)
|
(41)
|
(23)
|
(11)
|
(8)
|
60
|
83
|
79
|
90
|
59
|
25
|
16
|
2
|
97
|
138
|
156
|
159
|
70
|
83
|
65
|
65
|
69
|
114
|
112
|
108
|
119
|
6
|
8
|
8
|
3
|
2
|
1
|
5
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+17%
|
(49)
-2 527%
|
(61)
-24%
|
(57)
+7%
|
(58)
-1%
|
(78)
-34%
|
(74)
+4%
|
(85)
-15%
|
(93)
-9%
|
(51)
+46%
|
(59)
-17%
|
(58)
+2%
|
(68)
-18%
|
(89)
-30%
|
(102)
-15%
|
(96)
+6%
|
(90)
+7%
|
(27)
+70%
|
23
N/A
|
29
+28%
|
47
+58%
|
20
-58%
|
(2)
N/A
|
(5)
-104%
|
(15)
-204%
|
86
N/A
|
114
+33%
|
131
+15%
|
135
+3%
|
45
-67%
|
72
+61%
|
55
-24%
|
55
+1%
|
51
-8%
|
112
+119%
|
100
-11%
|
97
-3%
|
87
-10%
|
(27)
N/A
|
(24)
+11%
|
(21)
+15%
|
(28)
-38%
|
(31)
-8%
|
(24)
+22%
|
(17)
+30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
30
|
50
|
22
|
(0)
|
(30)
|
(50)
|
(51)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9
|
(3)
|
18
|
63
|
57
|
58
|
74
|
2
|
8
|
20
|
45
|
45
|
47
|
50
|
63
|
93
|
45
|
29
|
(34)
|
(77)
|
(66)
|
(56)
|
(64)
|
(65)
|
(57)
|
(75)
|
(144)
|
(158)
|
(157)
|
(158)
|
(79)
|
(111)
|
(97)
|
(85)
|
(84)
|
(62)
|
(64)
|
(64)
|
(87)
|
(26)
|
(24)
|
(14)
|
(5)
|
6
|
2
|
(7)
|
|
| Cash Paid for Dividends |
2
|
(9)
|
(6)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(0)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(84)
|
(84)
|
(121)
|
0
|
(74)
|
(74)
|
(37)
|
0
|
(0)
|
(0)
|
|
| Other |
1
|
(3)
|
1
|
(12)
|
(14)
|
(13)
|
(14)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(19)
|
(19)
|
8
|
7
|
5
|
2
|
(25)
|
(28)
|
(28)
|
(28)
|
(41)
|
(42)
|
(40)
|
(34)
|
(23)
|
(20)
|
(17)
|
(22)
|
(19)
|
(18)
|
(17)
|
(18)
|
(3)
|
(3)
|
(1)
|
(24)
|
(23)
|
(24)
|
(26)
|
(24)
|
(24)
|
(24)
|
(24)
|
|
| Cash from Financing Activities |
42
N/A
|
36
-14%
|
35
-2%
|
41
+16%
|
3
-94%
|
(15)
N/A
|
(1)
+92%
|
(23)
-1 704%
|
(18)
+23%
|
5
N/A
|
19
+312%
|
19
-3%
|
20
+9%
|
19
-5%
|
42
+114%
|
102
+144%
|
51
-50%
|
34
-34%
|
(32)
N/A
|
(102)
-216%
|
(94)
+8%
|
(84)
+10%
|
(92)
-9%
|
(106)
-15%
|
(99)
+6%
|
(115)
-15%
|
(179)
-57%
|
(182)
-2%
|
(178)
+2%
|
(176)
+1%
|
(101)
+43%
|
(130)
-29%
|
(115)
+12%
|
(102)
+11%
|
(102)
+0%
|
(65)
+37%
|
(150)
-133%
|
(149)
+1%
|
(232)
-56%
|
(171)
+27%
|
(123)
+28%
|
(115)
+7%
|
(66)
+43%
|
(55)
+16%
|
(22)
+60%
|
(31)
-40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
19
N/A
|
28
+45%
|
(27)
N/A
|
26
N/A
|
12
-55%
|
(6)
N/A
|
(16)
-175%
|
(43)
-161%
|
(34)
+19%
|
(34)
+2%
|
25
N/A
|
17
-30%
|
3
-83%
|
1
-77%
|
(16)
N/A
|
16
N/A
|
(22)
N/A
|
(16)
+27%
|
(13)
+19%
|
(19)
-45%
|
11
N/A
|
27
+154%
|
23
-16%
|
5
-80%
|
11
+145%
|
(3)
N/A
|
7
N/A
|
(32)
N/A
|
(34)
-6%
|
(33)
+5%
|
(38)
-16%
|
(6)
+84%
|
(7)
-14%
|
3
N/A
|
16
+374%
|
83
+409%
|
19
-77%
|
33
+70%
|
35
+6%
|
(58)
N/A
|
(53)
+7%
|
(81)
-52%
|
(70)
+13%
|
(54)
+23%
|
(4)
+93%
|
(1)
+76%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
(14)
+38%
|
(20)
-38%
|
26
N/A
|
47
+81%
|
49
+4%
|
43
-13%
|
37
-13%
|
47
+27%
|
30
-37%
|
26
-11%
|
20
-23%
|
(3)
N/A
|
(4)
-5%
|
(16)
-367%
|
(63)
-284%
|
(62)
+1%
|
(42)
+33%
|
(40)
+3%
|
1
N/A
|
26
+4 039%
|
21
-17%
|
56
+162%
|
86
+53%
|
95
+10%
|
109
+16%
|
90
-18%
|
12
-86%
|
(13)
N/A
|
(15)
-23%
|
(7)
+57%
|
41
N/A
|
43
+4%
|
41
-5%
|
49
+20%
|
34
-31%
|
58
+71%
|
74
+28%
|
148
+100%
|
107
-28%
|
61
-43%
|
26
-58%
|
(7)
N/A
|
(1)
+85%
|
17
N/A
|
25
+50%
|
|
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