Develia S.A. (FRA:94L)
Germany · Delayed Price · Currency is EUR 1.894
+0.094 (5.22%)
Last updated: Dec 1, 2025, 3:09 PM CET
Develia Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 471 | 380.27 | 275.62 | 230.94 | 153.95 | -138.8 | Upgrade |
Depreciation & Amortization | 8.29 | 6.66 | 2.95 | 2.03 | 1.55 | 1.87 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 4.04 | 50.85 | 203.87 | Upgrade |
Asset Writedown | -10.34 | -0.74 | 28.52 | - | - | - | Upgrade |
Income (Loss) on Equity Investments | -18.3 | -18.87 | 1.98 | 1.1 | 1.07 | - | Upgrade |
Change in Accounts Receivable | 103.51 | 159.61 | -225.27 | 68.8 | -67.67 | 99.86 | Upgrade |
Change in Other Net Operating Assets | 266.98 | 204.2 | 336.63 | -117.85 | 285.03 | 63.66 | Upgrade |
Other Operating Activities | 87.71 | 56.57 | 350.02 | 67.4 | 7.71 | 12.25 | Upgrade |
Operating Cash Flow | 457.2 | 311.96 | 106.84 | 169.97 | 86.81 | 59.94 | Upgrade |
Operating Cash Flow Growth | - | 191.98% | -37.14% | 95.80% | 44.83% | - | Upgrade |
Acquisition of Real Estate Assets | -12.93 | -24.47 | -7.88 | -29.4 | -32.15 | -34.87 | Upgrade |
Sale of Real Estate Assets | 211.49 | 55.38 | 317.93 | 392.16 | 0 | 436.07 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 198.57 | 30.91 | 310.06 | 362.77 | -32.15 | 401.21 | Upgrade |
Cash Acquisition | -271.56 | - | - | - | - | - | Upgrade |
Investment in Marketable & Equity Securities | 48.82 | -4.7 | -373.23 | 5.81 | -78.09 | -75 | Upgrade |
Other Investing Activities | 14.44 | 17.23 | 24.33 | - | - | - | Upgrade |
Investing Cash Flow | -9.74 | 43.44 | -38.84 | 368.57 | -110.24 | 326.21 | Upgrade |
Long-Term Debt Issued | - | 329.85 | 640 | 31.43 | 273.1 | 190.83 | Upgrade |
Long-Term Debt Repaid | - | -306.47 | -330.71 | -311.14 | -188.04 | -460.83 | Upgrade |
Net Debt Issued (Repaid) | -100.45 | 23.38 | 309.29 | -279.71 | 85.05 | -270 | Upgrade |
Issuance of Common Stock | 15.38 | 9.18 | 10.32 | - | - | - | Upgrade |
Common Dividends Paid | -265.48 | -226.14 | -179.02 | -201.4 | -76.09 | -44.76 | Upgrade |
Other Financing Activities | -79.91 | -81.25 | -61.73 | -38.07 | -29.82 | -35.24 | Upgrade |
Net Cash Flow | 16.99 | 80.57 | 146.85 | 19.37 | -44.28 | 36.15 | Upgrade |
Cash Interest Paid | 79.92 | 81.25 | 62.72 | 38.07 | 29.82 | 35.24 | Upgrade |
Cash Income Tax Paid | 96.97 | 104.42 | 60.36 | 18.73 | 68.42 | 49.87 | Upgrade |
Levered Free Cash Flow | 181.15 | 212.4 | 27.24 | 211.38 | -593.85 | 497.27 | Upgrade |
Unlevered Free Cash Flow | 189.92 | 220.34 | 41.05 | 220.32 | -582.81 | 509.16 | Upgrade |
Change in Working Capital | -81.16 | -111.93 | -552.26 | -135.53 | -128.32 | -19.26 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.