Tire Company Debica S.A. (WSE: DBC)
Poland
· Delayed Price · Currency is PLN 80.20
+1.60 (2.04%)
Nov 20, 2024, 5:01 PM CET
Tire Company Debica Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 151.55 | 284.35 | 72.6 | 42.68 | 68.39 | 112.74 | Upgrade
|
| Depreciation & Amortization | 94.84 | 97.63 | 96.6 | 97.52 | 96.52 | 92.85 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.92 | 27.14 | -0.3 | -0.17 | -0.21 | 0.63 | Upgrade
|
| Other Operating Activities | -40.94 | -35.43 | -27.76 | -6.48 | -2.44 | -3.48 | Upgrade
|
| Change in Accounts Receivable | 60.49 | 21.23 | -143.29 | -49.04 | -31.95 | -4.67 | Upgrade
|
| Change in Inventory | -8.5 | -0.34 | 6.8 | -35.69 | 5.66 | -14.17 | Upgrade
|
| Change in Other Net Operating Assets | 77.69 | -17.9 | 181.38 | 170.2 | 41.93 | 5.04 | Upgrade
|
| Operating Cash Flow | 339.05 | 376.7 | 186.03 | 219.01 | 177.9 | 188.95 | Upgrade
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| Operating Cash Flow Growth | 1.54% | 102.49% | -15.06% | 23.11% | -5.85% | 2.14% | Upgrade
|
| Capital Expenditures | -269.72 | -147.43 | -125.36 | -100.11 | -67.26 | -85.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.97 | 6.93 | 3.36 | 1.57 | 1.94 | 3 | Upgrade
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| Other Investing Activities | -48.67 | -64.09 | -70.29 | -92.22 | -47.12 | 4.29 | Upgrade
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| Investing Cash Flow | -314.42 | -204.59 | -192.28 | -190.76 | -112.44 | -78.02 | Upgrade
|
| Long-Term Debt Repaid | - | -4.37 | -3.11 | -2.83 | -3.04 | -3.34 | Upgrade
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| Net Debt Issued (Repaid) | -4.8 | -4.37 | -3.11 | -2.83 | -3.04 | -3.34 | Upgrade
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| Common Dividends Paid | -54.52 | -54.52 | -32.02 | -51.35 | -56.32 | -67.36 | Upgrade
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| Other Financing Activities | -0.35 | -0.51 | -1.91 | -0.98 | -0.84 | -0.7 | Upgrade
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| Financing Cash Flow | -59.68 | -59.4 | -37.04 | -55.16 | -60.19 | -71.4 | Upgrade
|
| Net Cash Flow | -35.04 | 112.71 | -43.29 | -26.9 | 5.27 | 39.53 | Upgrade
|
| Free Cash Flow | 69.33 | 229.27 | 60.68 | 118.91 | 110.64 | 103.63 | Upgrade
|
| Free Cash Flow Growth | -65.57% | 277.85% | -48.97% | 7.47% | 6.76% | 0.03% | Upgrade
|
| Free Cash Flow Margin | 2.77% | 7.66% | 1.85% | 5.08% | 6.10% | 5.04% | Upgrade
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| Free Cash Flow Per Share | 5.02 | 16.61 | 4.40 | 8.61 | 8.02 | 7.51 | Upgrade
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| Cash Interest Paid | 0.21 | 0.51 | 1.91 | 0.98 | 0.84 | 0.7 | Upgrade
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| Levered Free Cash Flow | 163.72 | 203.32 | 71.11 | 102.52 | 105.53 | 66.31 | Upgrade
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| Unlevered Free Cash Flow | 165.81 | 205.6 | 74.29 | 103.7 | 106.69 | 67.67 | Upgrade
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| Change in Net Working Capital | -180.26 | 13.46 | -53.51 | -73.42 | -16.07 | 20.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.