Decora S.A. (WSE:DCR)
Poland flag Poland · Delayed Price · Currency is PLN
70.00
-1.20 (-1.69%)
Apr 24, 2025, 4:45 PM CET

Decora Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
81.0266.9440.5566.6956.62
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Depreciation & Amortization
23.7819.0513.3713.4211
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Loss (Gain) From Sale of Assets
0.57-0.32-0.221.44-0.05
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Other Operating Activities
0.5111.121.540.542.61
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Change in Accounts Receivable
-2.4915.94-3.46-14.35-14.3
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Change in Inventory
-18.0222.43-1.8-59.62-15.23
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Change in Other Net Operating Assets
-8.89-22.14-8.4535.0825.47
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Operating Cash Flow
76.48113.0141.5343.1966.13
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Operating Cash Flow Growth
-32.33%172.15%-3.85%-34.70%108.48%
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Capital Expenditures
-24.65-44.25-94.96-45.46-22.45
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Sale of Property, Plant & Equipment
0.321.050.220.211.35
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Investing Cash Flow
-23.82-43.7-94.74-45.25-21.1
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Long-Term Debt Issued
--99.7524.65-
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Long-Term Debt Repaid
-16.03-34.08-2.08-3.11-29.1
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Net Debt Issued (Repaid)
-16.03-34.0897.6721.54-29.1
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Repurchase of Common Stock
--5.44-0.12--
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Common Dividends Paid
-31.64-21.09-21.09-21.09-15.82
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Other Financing Activities
-2.84-3.9-1.17-0.43-0.53
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Financing Cash Flow
-50.51-64.5275.280.02-45.45
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Foreign Exchange Rate Adjustments
-0.11-3.56-0.0400.1
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
2.031.2422.02-2.05-0.32
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Free Cash Flow
51.8368.76-53.44-2.2743.68
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Free Cash Flow Growth
-24.63%---121.67%
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Free Cash Flow Margin
8.81%12.04%-9.79%-0.47%11.78%
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Free Cash Flow Per Share
4.916.52-5.07-0.214.14
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Cash Interest Paid
-3.931.170.430.53
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Cash Income Tax Paid
-17.278.1413.8911.47
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Levered Free Cash Flow
30.2943.33-62.4-20.124.43
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Unlevered Free Cash Flow
32.145.78-61.67-20.124.76
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Change in Net Working Capital
32.05-18.6214.3940.35.88
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.