Dekpol S.A. (WSE: DEK)
Poland
· Delayed Price · Currency is PLN 42.80
-0.70 (-1.61%)
Jan 20, 2025, 12:36 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 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 | 91.76 | 89.33 | 78.79 | 75.8 | 52.77 | 50.79 | Upgrade
|
| Depreciation & Amortization | 22.06 | 22.87 | 17.96 | 14.83 | 10.97 | 10.22 | Upgrade
|
| Other Amortization | -0 | -0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.62 | -0.42 | -1.86 | -1.07 | -0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.59 | -0.86 | -0.51 | 0.41 | -1.8 | - | Upgrade
|
| Other Operating Activities | 6.14 | 19.79 | 27.81 | 33.64 | 31.13 | 9.45 | Upgrade
|
| Change in Accounts Receivable | 13.74 | -79.59 | 167.71 | -317.39 | -88.19 | 59.55 | Upgrade
|
| Change in Inventory | -166.61 | -15.23 | -133.31 | 25.97 | 140.9 | -20.28 | Upgrade
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| Change in Other Net Operating Assets | 0.76 | 61.39 | -55.26 | 224.43 | -17.96 | -26.19 | Upgrade
|
| Operating Cash Flow | -32.48 | 97.08 | 102.78 | 55.82 | 126.75 | 82.83 | Upgrade
|
| Operating Cash Flow Growth | - | -5.55% | 84.13% | -55.96% | 53.03% | - | Upgrade
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| Capital Expenditures | -6.26 | -6.81 | -6.63 | -2.97 | -6.14 | -7.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.32 | 1.36 | 2.4 | 1.08 | 0.11 | 0.32 | Upgrade
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| Cash Acquisitions | -8.02 | - | -16.21 | -9.71 | - | -0.01 | Upgrade
|
| Divestitures | 0 | 0 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.58 | -0.89 | -1.47 | -1.17 | -0.15 | -0.4 | Upgrade
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| Investment in Securities | -6.24 | -5.73 | - | - | - | -0.32 | Upgrade
|
| Other Investing Activities | -16.13 | 1.98 | 0.03 | -1.49 | 0.08 | 0.05 | Upgrade
|
| Investing Cash Flow | -28.95 | -6.13 | -34.38 | -15.72 | -8.85 | -18.28 | Upgrade
|
| Long-Term Debt Issued | - | 188.7 | 81.27 | 139.05 | 169.35 | 168.38 | Upgrade
|
| Long-Term Debt Repaid | - | -181.89 | -81.44 | -147.57 | -216.46 | -166.03 | Upgrade
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| Net Debt Issued (Repaid) | 66.72 | 6.81 | -0.17 | -8.52 | -47.11 | 2.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | 16.75 | - | - | Upgrade
|
| Common Dividends Paid | -0.81 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -37.96 | -34.54 | -28.73 | -15.2 | -29.56 | -16.58 | Upgrade
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| Financing Cash Flow | 26.45 | -27.73 | -28.9 | -6.97 | -76.67 | -14.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.15 | 0.15 | -0.67 | - | - | - | Upgrade
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| Net Cash Flow | -34.84 | 63.36 | 38.83 | 33.13 | 41.23 | 50.32 | Upgrade
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| Free Cash Flow | -38.74 | 90.27 | 96.15 | 52.85 | 120.6 | 75.12 | Upgrade
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| Free Cash Flow Growth | - | -6.12% | 81.94% | -56.18% | 60.55% | - | Upgrade
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| Free Cash Flow Margin | -2.62% | 5.75% | 6.93% | 4.21% | 11.43% | 9.73% | Upgrade
|
| Free Cash Flow Per Share | -4.60 | 10.79 | 11.50 | 6.32 | 14.42 | 8.98 | Upgrade
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| Cash Interest Paid | 33.7 | 34.56 | 27.33 | 15.2 | 20.68 | 16.58 | Upgrade
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| Cash Income Tax Paid | 47.3 | 33.2 | 15.66 | 7.4 | 10.64 | -2.26 | Upgrade
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| Levered Free Cash Flow | -90 | 35.76 | 13.65 | -81.11 | 102.05 | 38.34 | Upgrade
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| Unlevered Free Cash Flow | -78.98 | 49.97 | 29.73 | -70.05 | 109.5 | 42.62 | Upgrade
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| Change in Net Working Capital | 165.63 | 37.32 | 50 | 138.96 | -54.95 | -11.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.