Decora S.A. (WSE:DCR)
Poland · Delayed Price · Currency is PLN 84.50
+1.00 (1.20%)
Sep 4, 2026, 4:48 PM CET
Decora Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 80.57 | 79.9 | 81.02 | 66.94 | 40.55 | 66.69 |
Depreciation & Amortization | 31.79 | 28.53 | 23.78 | 19.05 | 13.37 | 13.42 |
Loss (Gain) From Sale of Assets | -0.05 | -0.13 | 0.57 | -0.32 | -0.22 | 1.44 |
Other Operating Activities | 4.06 | 2.03 | 0.51 | 11.12 | 1.54 | 0.54 |
Change in Accounts Receivable | -25.26 | -16.01 | -2.49 | 15.94 | -3.46 | -14.35 |
Change in Inventory | -51.83 | -17.89 | -18.02 | 22.43 | -1.8 | -59.62 |
Change in Other Net Operating Assets | 47.39 | 31.89 | -8.89 | -22.14 | -8.45 | 35.08 |
Operating Cash Flow | 86.68 | 108.31 | 76.48 | 113.01 | 41.53 | 43.19 |
Operating Cash Flow Growth | -8.88% | 41.63% | -32.33% | 172.15% | -3.85% | -34.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -38.21 | -35.22 | -24.44 | -44.25 | -94.96 | -45.46 |
Sale of Property, Plant & Equipment | 0.09 | 0.22 | 0.32 | 1.05 | 0.22 | 0.21 |
Other Investing Activities | - | - | -0.2 | - | - | - |
Investing Cash Flow | -38.12 | -35 | -23.82 | -43.7 | -94.74 | -45.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 99.75 | 24.65 |
Long-Term Debt Repaid | - | -15.56 | -16.03 | -34.08 | -2.08 | -3.11 |
Lease Payments | - | - | - | - | - | -3.11 |
Net Debt Issued (Repaid) | -23.8 | -15.56 | -16.03 | -34.08 | 97.67 | 21.54 |
Repurchase of Common Stock | -16 | -16 | - | -5.44 | -0.12 | - |
Common Dividends Paid | - | -42.17 | -31.64 | -21.09 | -21.09 | -21.09 |
Other Financing Activities | -1.53 | -1.75 | -2.84 | -3.9 | -1.17 | -0.43 |
Financing Cash Flow | -41.33 | -75.47 | -50.51 | -64.52 | 75.28 | 0.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | -0.12 | -0.11 | -3.56 | -0.04 | 0 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | -0 |
Net Cash Flow | 7.17 | -2.27 | 2.03 | 1.24 | 22.02 | -2.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 48.47 | 73.09 | 52.03 | 68.76 | -53.44 | -2.27 |
Free Cash Flow Growth | -19.70% | 40.48% | -24.33% | - | - | - |
Free Cash Flow Margin | 7.00% | 11.10% | 8.85% | 12.04% | -9.79% | -0.47% |
Free Cash Flow Per Share | 4.62 | 6.96 | 4.93 | 6.52 | -5.07 | -0.21 |
Levered Free Cash Flow | 44.25 | 53 | 30.39 | 43.33 | -62.4 | -20.1 |
Unlevered Free Cash Flow | 45.31 | 54.14 | 32.17 | 45.78 | -61.67 | -20.1 |
Free Cash Flow After Leases | 48.47 | 73.09 | 52.03 | 68.76 | -53.44 | -5.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.82 | 1.82 | 2.84 | 3.93 | 1.17 | 0.43 |
Cash Income Tax Paid | 18.72 | 18.72 | 22.87 | 17.27 | 8.14 | 13.89 |
Change in Working Capital | -29.7 | -2.02 | -29.4 | 16.23 | -13.72 | -38.9 |