Decora S.A. (WSE:DCR)
Poland · Delayed Price · Currency is PLN 69.60
-0.60 (-0.85%)
Nov 21, 2025, 4:20 PM CET
Decora 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 | 75.67 | 81.02 | 66.94 | 40.55 | 66.69 | 56.62 | Upgrade |
Depreciation & Amortization | 27.59 | 23.78 | 19.05 | 13.37 | 13.42 | 11 | Upgrade |
Loss (Gain) From Sale of Assets | 0.47 | 0.57 | -0.32 | -0.22 | 1.44 | -0.05 | Upgrade |
Other Operating Activities | -0.82 | 0.51 | 11.12 | 1.54 | 0.54 | 2.61 | Upgrade |
Change in Accounts Receivable | -20.86 | -2.49 | 15.94 | -3.46 | -14.35 | -14.3 | Upgrade |
Change in Inventory | -19.84 | -18.02 | 22.43 | -1.8 | -59.62 | -15.23 | Upgrade |
Change in Other Net Operating Assets | 34.39 | -8.89 | -22.14 | -8.45 | 35.08 | 25.47 | Upgrade |
Operating Cash Flow | 96.6 | 76.48 | 113.01 | 41.53 | 43.19 | 66.13 | Upgrade |
Operating Cash Flow Growth | -6.29% | -32.33% | 172.15% | -3.85% | -34.70% | 108.48% | Upgrade |
Capital Expenditures | -35.39 | -24.44 | -44.25 | -94.96 | -45.46 | -22.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.51 | 0.32 | 1.05 | 0.22 | 0.21 | 1.35 | Upgrade |
Other Investing Activities | -0.2 | -0.2 | - | - | - | - | Upgrade |
Investing Cash Flow | -35.09 | -23.82 | -43.7 | -94.74 | -45.25 | -21.1 | Upgrade |
Long-Term Debt Issued | - | - | - | 99.75 | 24.65 | - | Upgrade |
Long-Term Debt Repaid | - | -16.03 | -34.08 | -2.08 | -3.11 | -29.1 | Upgrade |
Net Debt Issued (Repaid) | -17.21 | -16.03 | -34.08 | 97.67 | 21.54 | -29.1 | Upgrade |
Repurchase of Common Stock | - | - | -5.44 | -0.12 | - | - | Upgrade |
Common Dividends Paid | -42.19 | -31.64 | -21.09 | -21.09 | -21.09 | -15.82 | Upgrade |
Other Financing Activities | -2.12 | -2.84 | -3.9 | -1.17 | -0.43 | -0.53 | Upgrade |
Financing Cash Flow | -61.45 | -50.51 | -64.52 | 75.28 | 0.02 | -45.45 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0.11 | -3.56 | -0.04 | 0 | 0.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 0.08 | 2.03 | 1.24 | 22.02 | -2.05 | -0.32 | Upgrade |
Free Cash Flow | 61.21 | 52.03 | 68.76 | -53.44 | -2.27 | 43.68 | Upgrade |
Free Cash Flow Growth | -18.68% | -24.33% | - | - | - | 121.67% | Upgrade |
Free Cash Flow Margin | 9.58% | 8.85% | 12.04% | -9.79% | -0.47% | 11.78% | Upgrade |
Free Cash Flow Per Share | 5.80 | 4.93 | 6.52 | -5.07 | -0.21 | 4.14 | Upgrade |
Cash Interest Paid | 2.84 | 2.84 | 3.93 | 1.17 | 0.43 | 0.53 | Upgrade |
Cash Income Tax Paid | 22.87 | 22.87 | 17.27 | 8.14 | 13.89 | 11.47 | Upgrade |
Levered Free Cash Flow | 43 | 30.39 | 43.33 | -62.4 | -20.1 | 24.43 | Upgrade |
Unlevered Free Cash Flow | 44.37 | 32.17 | 45.78 | -61.67 | -20.1 | 24.76 | Upgrade |
Change in Working Capital | -6.31 | -29.4 | 16.23 | -13.72 | -38.9 | -4.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.