Dekpol S.A. (WSE:DEK)
Poland
· Delayed Price · Currency is PLN 62.20
-0.60 (-0.96%)
Jun 27, 2025, 4:44 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 | Mar '25 Mar 31, 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 | 102.16 | 96.21 | 89.33 | 78.79 | 75.8 | 52.77 | Upgrade
|
Depreciation & Amortization | 17.14 | 16.4 | 16.2 | 17.96 | 14.83 | 10.97 | Upgrade
|
Other Amortization | - | - | 0 | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -0.47 | 0.13 | -0.62 | -0.42 | -1.86 | -1.07 | Upgrade
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Asset Writedown & Restructuring Costs | -0.29 | -0.29 | -0.86 | -0.51 | 0.41 | -1.8 | Upgrade
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Other Operating Activities | -13.69 | -10.28 | 26.46 | 27.81 | 33.64 | 31.13 | Upgrade
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Change in Accounts Receivable | 129 | 204.68 | -79.59 | 167.71 | -317.39 | -88.19 | Upgrade
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Change in Inventory | -247.12 | -248.28 | -15.23 | -133.31 | 25.97 | 140.9 | Upgrade
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Change in Other Net Operating Assets | 45.24 | -81.54 | 61.39 | -55.26 | 224.43 | -17.96 | Upgrade
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Operating Cash Flow | 31.97 | -22.98 | 97.08 | 102.78 | 55.82 | 126.75 | Upgrade
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Operating Cash Flow Growth | -73.02% | - | -5.55% | 84.13% | -55.96% | 53.03% | Upgrade
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Capital Expenditures | -9.97 | -9.64 | -6.81 | -6.63 | -2.97 | -6.14 | Upgrade
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Sale of Property, Plant & Equipment | 0.8 | 3.31 | 1.36 | 2.4 | 1.08 | 0.11 | Upgrade
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Cash Acquisitions | -2.46 | -8.02 | - | -16.21 | -9.71 | - | Upgrade
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Divestitures | - | - | 0 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.24 | -0.33 | -0.89 | -1.47 | -1.17 | -0.15 | Upgrade
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Investment in Securities | -36.13 | - | -5.73 | - | - | - | Upgrade
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Other Investing Activities | 0.12 | 2.33 | 1.98 | 0.03 | -1.49 | 0.08 | Upgrade
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Investing Cash Flow | -47.87 | -12.35 | -6.13 | -34.38 | -15.72 | -8.85 | Upgrade
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Long-Term Debt Issued | - | 325.46 | 188.7 | 81.27 | 139.05 | 169.35 | Upgrade
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Long-Term Debt Repaid | - | -190.99 | -181.89 | -81.44 | -147.57 | -216.46 | Upgrade
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Net Debt Issued (Repaid) | 133.28 | 134.48 | 6.81 | -0.17 | -8.52 | -47.11 | Upgrade
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Issuance of Common Stock | - | - | - | - | 16.75 | - | Upgrade
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Common Dividends Paid | -20.79 | -20.79 | - | - | - | - | Upgrade
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Other Financing Activities | -43.59 | -42.84 | -34.54 | -28.73 | -15.2 | -29.56 | Upgrade
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Financing Cash Flow | 68.9 | 70.84 | -27.73 | -28.9 | -6.97 | -76.67 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | 0.15 | -0.67 | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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Net Cash Flow | 53 | 35.51 | 63.36 | 38.83 | 33.13 | 41.23 | Upgrade
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Free Cash Flow | 22 | -32.62 | 90.27 | 96.15 | 52.85 | 120.6 | Upgrade
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Free Cash Flow Growth | -80.42% | - | -6.13% | 81.94% | -56.18% | 60.55% | Upgrade
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Free Cash Flow Margin | 1.58% | -2.32% | 5.75% | 6.93% | 4.21% | 11.43% | Upgrade
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Free Cash Flow Per Share | 2.63 | -3.90 | 10.79 | 11.50 | 6.32 | 14.42 | Upgrade
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Cash Interest Paid | 39.58 | 38.83 | 34.56 | 27.33 | 15.2 | 20.68 | Upgrade
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Cash Income Tax Paid | 57.9 | 54.6 | 33.2 | 15.66 | 7.4 | 10.64 | Upgrade
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Levered Free Cash Flow | -44.7 | -109.25 | 29.09 | 13.65 | -81.11 | 102.05 | Upgrade
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Unlevered Free Cash Flow | -27.88 | -94.86 | 43.31 | 29.73 | -70.05 | 109.5 | Upgrade
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Change in Net Working Capital | 122.01 | 175.89 | 37.32 | 50 | 138.96 | -54.95 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.