Decora S.A. (WSE: DCR)
Poland
· Delayed Price · Currency is PLN 62.60
-0.80 (-1.26%)
Nov 20, 2024, 4:48 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 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 | 82.97 | 66.94 | 40.55 | 66.69 | 56.62 | 25.28 | Upgrade
|
| Depreciation & Amortization | 23.14 | 19.05 | 13.37 | 13.42 | 11 | 12.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.32 | -0.22 | 1.44 | -0.05 | 0.2 | Upgrade
|
| Other Operating Activities | 10.2 | 11.12 | 1.54 | 0.54 | 2.61 | 1.23 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 15.94 | -3.46 | -14.35 | -14.3 | -2.32 | Upgrade
|
| Change in Inventory | -9.11 | 22.43 | -1.8 | -59.62 | -15.23 | 1.63 | Upgrade
|
| Change in Other Net Operating Assets | -4 | -22.14 | -8.45 | 35.08 | 25.47 | -6.53 | Upgrade
|
| Operating Cash Flow | 103.08 | 113.01 | 41.53 | 43.19 | 66.13 | 31.72 | Upgrade
|
| Operating Cash Flow Growth | -12.31% | 172.15% | -3.85% | -34.70% | 108.48% | 8.79% | Upgrade
|
| Capital Expenditures | -27.81 | -44.25 | -94.96 | -45.46 | -22.45 | -12.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 1.05 | 0.22 | 0.21 | 1.35 | 0.13 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
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| Investing Cash Flow | -27.53 | -43.7 | -94.74 | -45.25 | -21.1 | -11.89 | Upgrade
|
| Long-Term Debt Issued | - | - | 99.75 | 24.65 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -34.08 | -2.08 | -3.11 | -29.1 | -4.07 | Upgrade
|
| Net Debt Issued (Repaid) | -25.73 | -34.08 | 97.67 | 21.54 | -29.1 | -4.07 | Upgrade
|
| Repurchase of Common Stock | - | -5.44 | -0.12 | - | - | - | Upgrade
|
| Common Dividends Paid | -31.64 | -21.09 | -21.09 | -21.09 | -15.82 | -10.55 | Upgrade
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| Other Financing Activities | -2.96 | -3.9 | -1.17 | -0.43 | -0.53 | -0.9 | Upgrade
|
| Financing Cash Flow | -60.33 | -64.52 | 75.28 | 0.02 | -45.45 | -15.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.86 | -3.56 | -0.04 | 0 | 0.1 | 0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 12.36 | 1.24 | 22.02 | -2.05 | -0.32 | 4.37 | Upgrade
|
| Free Cash Flow | 75.27 | 68.76 | -53.44 | -2.27 | 43.68 | 19.7 | Upgrade
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| Free Cash Flow Growth | 70.06% | - | - | - | 121.67% | 1.26% | Upgrade
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| Free Cash Flow Margin | 13.00% | 12.04% | -9.79% | -0.47% | 11.78% | 6.43% | Upgrade
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| Free Cash Flow Per Share | 7.14 | 6.52 | -5.07 | -0.22 | 4.14 | 1.87 | Upgrade
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| Cash Interest Paid | 3.93 | 3.93 | 1.17 | 0.43 | 0.53 | 0.9 | Upgrade
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| Cash Income Tax Paid | 17.27 | 17.27 | 8.14 | 13.89 | 11.47 | 4.6 | Upgrade
|
| Levered Free Cash Flow | 44.4 | 43.33 | -62.4 | -20.1 | 24.43 | 20.13 | Upgrade
|
| Unlevered Free Cash Flow | 45.8 | 45.78 | -61.67 | -20.1 | 24.76 | 20.7 | Upgrade
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| Change in Net Working Capital | 12.95 | -18.62 | 14.39 | 40.3 | 5.88 | -0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.