Dekpol S.A. (WSE:DEK)
Poland · Delayed Price · Currency is PLN 87.00
-0.40 (-0.46%)
Oct 10, 2025, 4:42 PM CET
Dekpol 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 | Jun '25 Jun 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 | 117.55 | 96.21 | 89.33 | 78.79 | 75.8 | 52.77 | Upgrade |
Depreciation & Amortization | 17.35 | 16.4 | 16.2 | 17.96 | 14.83 | 10.97 | Upgrade |
Other Amortization | - | - | 0 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.63 | 0.13 | -0.62 | -0.42 | -1.86 | -1.07 | Upgrade |
Asset Writedown & Restructuring Costs | -0.29 | -0.29 | -0.86 | -0.51 | 0.41 | -1.8 | Upgrade |
Other Operating Activities | 25.76 | -10.28 | 26.46 | 27.81 | 33.64 | 31.13 | Upgrade |
Change in Accounts Receivable | 88.99 | 204.68 | -79.59 | 167.71 | -317.39 | -88.19 | Upgrade |
Change in Inventory | -217.2 | -248.28 | -15.23 | -133.31 | 25.97 | 140.9 | Upgrade |
Change in Other Net Operating Assets | 47.93 | -81.54 | 61.39 | -55.26 | 224.43 | -17.96 | Upgrade |
Operating Cash Flow | 80.16 | -22.98 | 97.08 | 102.78 | 55.82 | 126.75 | Upgrade |
Operating Cash Flow Growth | -17.60% | - | -5.55% | 84.13% | -55.96% | 53.03% | Upgrade |
Capital Expenditures | -9.4 | -9.64 | -6.81 | -6.63 | -2.97 | -6.14 | Upgrade |
Sale of Property, Plant & Equipment | 2.85 | 3.31 | 1.36 | 2.4 | 1.08 | 0.11 | Upgrade |
Cash Acquisitions | -8.02 | -8.02 | - | -16.21 | -9.71 | - | Upgrade |
Divestitures | - | - | 0 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.12 | -0.33 | -0.89 | -1.47 | -1.17 | -0.15 | Upgrade |
Sale (Purchase) of Real Estate | -0.01 | - | - | -12.51 | - | - | Upgrade |
Investment in Securities | -28.11 | - | -5.73 | - | - | - | Upgrade |
Other Investing Activities | -0.53 | 2.33 | 1.98 | 0.03 | -1.49 | 0.08 | Upgrade |
Investing Cash Flow | -43.34 | -12.35 | -6.13 | -34.38 | -15.72 | -8.85 | Upgrade |
Long-Term Debt Issued | - | 325.46 | 188.7 | 81.27 | 139.05 | 169.35 | Upgrade |
Long-Term Debt Repaid | - | -190.99 | -181.89 | -81.44 | -147.57 | -216.46 | Upgrade |
Net Debt Issued (Repaid) | -43.56 | 134.48 | 6.81 | -0.17 | -8.52 | -47.11 | Upgrade |
Issuance of Common Stock | - | - | - | - | 16.75 | - | Upgrade |
Common Dividends Paid | -20.79 | -20.79 | - | - | - | - | Upgrade |
Other Financing Activities | -48.78 | -42.84 | -34.54 | -28.73 | -15.2 | -29.56 | Upgrade |
Financing Cash Flow | -113.13 | 70.84 | -27.73 | -28.9 | -6.97 | -76.67 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.15 | -0.67 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -76.32 | 35.51 | 63.36 | 38.83 | 33.13 | 41.23 | Upgrade |
Free Cash Flow | 70.76 | -32.62 | 90.27 | 96.15 | 52.85 | 120.6 | Upgrade |
Free Cash Flow Growth | -22.94% | - | -6.13% | 81.94% | -56.18% | 60.55% | Upgrade |
Free Cash Flow Margin | 4.53% | -2.32% | 5.75% | 6.93% | 4.21% | 11.43% | Upgrade |
Free Cash Flow Per Share | 8.46 | -3.90 | 10.79 | 11.50 | 6.32 | 14.42 | Upgrade |
Cash Interest Paid | 45.17 | 38.83 | 34.56 | 27.33 | 15.2 | 20.68 | Upgrade |
Cash Income Tax Paid | 17.74 | 54.6 | 33.2 | 15.66 | 7.4 | 10.64 | Upgrade |
Levered Free Cash Flow | -5.39 | -109.25 | 29.09 | 13.65 | -81.11 | 102.05 | Upgrade |
Unlevered Free Cash Flow | 11.37 | -94.86 | 43.31 | 29.73 | -70.05 | 109.5 | Upgrade |
Change in Working Capital | -80.28 | -125.14 | -33.43 | -20.85 | -66.99 | 34.76 | Upgrade |
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.