Dekpol S.A. (WSE:DEK)
Poland · Delayed Price · Currency is PLN 86.00
-0.80 (-0.92%)
Feb 20, 2026, 5:00 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 112.94 | 96.21 | 89.33 | 78.79 | 75.8 | 52.77 |
Depreciation & Amortization | 17.75 | 16.4 | 16.2 | 17.96 | 14.83 | 10.97 |
Other Amortization | - | - | 0 | - | - | - |
Loss (Gain) From Sale of Assets | -0.53 | 0.13 | -0.62 | -0.42 | -1.86 | -1.07 |
Asset Writedown & Restructuring Costs | -0.29 | -0.29 | -0.86 | -0.51 | 0.41 | -1.8 |
Other Operating Activities | 20.65 | -10.28 | 26.46 | 27.81 | 33.64 | 31.13 |
Change in Accounts Receivable | 71.32 | 204.68 | -79.59 | 167.71 | -317.39 | -88.19 |
Change in Inventory | -77.88 | -248.28 | -15.23 | -133.31 | 25.97 | 140.9 |
Change in Other Net Operating Assets | 142.42 | -81.54 | 61.39 | -55.26 | 224.43 | -17.96 |
Operating Cash Flow | 285.8 | -22.98 | 97.08 | 102.78 | 55.82 | 126.75 |
Operating Cash Flow Growth | - | - | -5.55% | 84.13% | -55.96% | 53.03% |
Capital Expenditures | -9.91 | -9.64 | -6.81 | -6.63 | -2.97 | -6.14 |
Sale of Property, Plant & Equipment | 4.02 | 3.31 | 1.36 | 2.4 | 1.08 | 0.11 |
Cash Acquisitions | -8.02 | -8.02 | - | -16.21 | -9.71 | - |
Divestitures | - | - | 0 | - | - | - |
Sale (Purchase) of Intangibles | -2.22 | -0.33 | -0.89 | -1.47 | -1.17 | -0.15 |
Sale (Purchase) of Real Estate | -0.01 | - | - | -12.51 | - | - |
Investment in Securities | 8 | - | -5.73 | - | - | - |
Other Investing Activities | 19.45 | 2.33 | 1.98 | 0.03 | -1.49 | 0.08 |
Investing Cash Flow | 11.31 | -12.35 | -6.13 | -34.38 | -15.72 | -8.85 |
Long-Term Debt Issued | - | 325.46 | 188.7 | 81.27 | 139.05 | 169.35 |
Long-Term Debt Repaid | - | -190.99 | -181.89 | -81.44 | -147.57 | -216.46 |
Net Debt Issued (Repaid) | -28.11 | 134.48 | 6.81 | -0.17 | -8.52 | -47.11 |
Issuance of Common Stock | 1.5 | - | - | - | 16.75 | - |
Common Dividends Paid | -48.84 | -20.79 | - | - | - | - |
Other Financing Activities | -44.49 | -42.84 | -34.54 | -28.73 | -15.2 | -29.56 |
Financing Cash Flow | -119.93 | 70.84 | -27.73 | -28.9 | -6.97 | -76.67 |
Foreign Exchange Rate Adjustments | - | - | 0.15 | -0.67 | - | - |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - |
Net Cash Flow | 177.19 | 35.51 | 63.36 | 38.83 | 33.13 | 41.23 |
Free Cash Flow | 275.9 | -32.62 | 90.27 | 96.15 | 52.85 | 120.6 |
Free Cash Flow Growth | - | - | -6.13% | 81.94% | -56.18% | 60.55% |
Free Cash Flow Margin | 16.29% | -2.32% | 5.75% | 6.93% | 4.21% | 11.43% |
Free Cash Flow Per Share | 32.88 | -3.90 | 10.79 | 11.50 | 6.32 | 14.42 |
Cash Interest Paid | 45.37 | 38.83 | 34.56 | 27.33 | 15.2 | 20.68 |
Cash Income Tax Paid | 20.4 | 54.6 | 33.2 | 15.66 | 7.4 | 10.64 |
Levered Free Cash Flow | 200.13 | -109.25 | 29.09 | 13.65 | -81.11 | 102.05 |
Unlevered Free Cash Flow | 219.06 | -94.86 | 43.31 | 29.73 | -70.05 | 109.5 |
Change in Working Capital | 135.85 | -125.14 | -33.43 | -20.85 | -66.99 | 34.76 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.