Decora S.A. (WSE:DCR)
Poland · Delayed Price · Currency is PLN 73.50
-0.50 (-0.68%)
Jul 24, 2026, 4:47 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 98.89 | 102.25 | 86.05 | 48.84 | 81.8 |
Depreciation & Amortization | 29.82 | 28.53 | 23.78 | 19.05 | 13.37 | 13.42 |
Other Adjustments | 20.42 | 20.85 | 4.31 | 7.35 | 3.37 | -4.72 |
Change in Receivables | -15.03 | -16.01 | -2.49 | 15.94 | -3.46 | -14.35 |
Changes in Inventories | -33.07 | -17.89 | -18.02 | 22.43 | -1.8 | -59.62 |
Changes in Accounts Payable | 15.11 | 9.12 | -11.84 | -19.21 | -10.53 | 41.67 |
Changes in Income Taxes Payable | -15.03 | -18.72 | -22.87 | -17.27 | -8.14 | -13.89 |
Changes in Other Operating Activities | 0.94 | 3.56 | 1.35 | -1.33 | -0.12 | -1.12 |
Operating Cash Flow | 105.92 | 108.31 | 76.48 | 113.01 | 41.53 | 43.19 |
Operating Cash Flow Growth | 11.62% | 41.63% | -32.33% | 172.15% | -3.85% | -34.70% |
Purchases of Intangible Assets | -39.48 | -35.22 | -24.44 | -44.25 | -94.96 | -45.46 |
Proceeds from Sale of Intangible Assets | 0.34 | 0.22 | 0.32 | 1.05 | 0.22 | 0.21 |
Purchases of Investments | - | - | -0.2 | - | - | - |
Other Investing Activities | - | - | 0.5 | -0.5 | - | - |
Investing Cash Flow | -39.14 | -35 | -23.82 | -43.7 | -94.74 | -45.25 |
Long-Term Debt Issued | - | - | - | - | 99.75 | 24.65 |
Long-Term Debt Repaid | -17.61 | -12.31 | -14.1 | -33.74 | - | - |
Net Long-Term Debt Issued (Repaid) | -17.61 | -12.31 | -14.1 | -33.74 | 99.75 | 24.65 |
Repurchase of Common Stock | - | -16 | - | -5.44 | -0.12 | - |
Net Common Stock Issued (Repurchased) | - | -16 | - | -5.44 | -0.12 | - |
Common Dividends Paid | -42.95 | -42.17 | -31.64 | -21.09 | -21.09 | -21.09 |
Other Financing Activities | -1.7 | -5 | -4.77 | -4.24 | -3.25 | -3.54 |
Financing Cash Flow | -73.6 | -75.47 | -50.51 | -64.52 | 75.28 | 0.02 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.03 | -0.12 | -0.11 | -3.56 | -0.04 | 0 |
Net Cash Flow | -7.12 | -2.27 | 2.03 | 1.24 | 22.02 | -2.05 |
Free Cash Flow | 105.92 | 108.31 | 76.48 | 113.01 | 41.53 | 43.19 |
Free Cash Flow Growth | 11.62% | 41.63% | -32.33% | 172.15% | -3.85% | -34.70% |
FCF Margin | 15.91% | 16.44% | 13.01% | 19.79% | 7.61% | 8.99% |
Free Cash Flow Per Share | 10.11 | 10.32 | 7.25 | 10.71 | 3.94 | 4.09 |
Levered Free Cash Flow | 61.71 | 72.17 | 39.32 | 36.88 | 133.08 | 71.79 |
Unlevered Free Cash Flow | 80.36 | 85.91 | 54.82 | 69.1 | 38.44 | 48.69 |