OND.WA WSE
Onde S.A.
1W: -4.6%
1M: +0.7%
3M: +5.2%
YTD: -14.0%
1Y: -12.2%
3Y: -23.0%
5Y: -66.9%
zł8.45 ($2.15)
-0.05 (-0.59%)
Weekly Expected Move ±3.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$109M
-24.5% ▼
5Y CAGR: +22.2%
Capital Expenditures
$69M
-1396.1% ▼
5Y CAGR: +115.1%
Free Cash Flow
$39M
-71.7% ▼
5Y CAGR: +0.5%
Dividends Paid
$17M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$70M
+29.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $41M | $62M | $12M | $33M | $40M |
| Depreciation & Amort. | $6M | $7M | $8M | $9M | $10M |
| Stock-Based Comp. | $0 | $28M | $0 | $0 | $0 |
| Change in Working Capital | $53M | -$222M | -$83M | $95M | $95M |
| Other Non-Cash Items | -$12M | $17M | -$15M | $7M | -$36M |
| Operating Cash Flow | $87M | -$136M | -$78M | $144M | $109M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$6M | -$2M | -$5M | -$69M |
| Acquisitions (Net) | $0 | -$35M | -$31M | -$14M | $25M |
| Investment Purchases | $0 | -$35M | -$31M | $0 | $0 |
| Investment Sales | $0 | $69M | $31M | $0 | $0 |
| Other Investing | -$15M | -$48M | $2M | -$2M | -$35M |
| Investing Cash Flow | -$17M | -$54M | -$31M | -$20M | -$79M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$925K | $5M | $57M | -$56M | $69M |
| Stock Repurchased | $0 | $0 | -$30M | $0 | $0 |
| Dividends Paid | -$20M | -$32M | $0 | $0 | -$17M |
| Other Financing | -$5M | -$5M | -$11M | -$14M | -$12M |
| Financing Cash Flow | -$26M | $182M | $16M | -$69M | $40M |
| Net Change in Cash | $44M | -$7M | -$94M | $54M | $70M |
| Cash End of Period | $112M | $105M | $11M | $65M | $136M |
| Free Cash Flow | $86M | -$142M | -$80M | $139M | $39M |