Dekpol S.A. (WSE:DEK)
Poland · Delayed Price · Currency is PLN 68.60
-0.40 (-0.58%)
Jul 22, 2026, 1:27 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 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 | 119.51 | 139.97 | 122.4 | 116.9 | 97.89 | 89.64 |
Depreciation & Amortization | 17.47 | 17.33 | 16.4 | 16.2 | 15.52 | 11.99 |
Other Adjustments | -5.15 | -1.71 | -36.63 | -2.59 | 10.23 | 21.18 |
Change in Receivables | -4.75 | -104.42 | 204.68 | -79.59 | 167.71 | -317.39 |
Changes in Inventories | -29.92 | 16.53 | -248.28 | -15.23 | -133.31 | 25.97 |
Changes in Accounts Payable | -38.67 | 158.87 | -91.5 | 8.21 | -21.07 | 177.95 |
Changes in Other Operating Activities | 74.78 | 49.67 | 9.95 | 53.18 | -34.19 | 46.48 |
Operating Cash Flow | 164.24 | 304.48 | 31.63 | 130.28 | 118.44 | 63.22 |
Operating Cash Flow Growth | 82.75% | 862.73% | -75.72% | 10.00% | 87.33% | -53.98% |
Capital Expenditures | -6.34 | -4.86 | -9.64 | -6.81 | -19.13 | -2.97 |
Sale of Property, Plant & Equipment | 4.32 | 4.59 | 3.31 | 1.36 | 2.4 | 1.08 |
Purchases of Intangible Assets | -4.24 | -4.25 | -0.33 | -0.89 | -1.47 | -1.17 |
Purchases of Investments | 20.03 | -16.1 | -8.02 | -5.73 | 0 | - |
Payments for Business Acquisitions | -0.86 | 0 | 0 | 0 | -16.21 | -9.71 |
Other Investing Activities | -3.73 | -10.38 | 2.33 | 5.94 | -1.37 | -2.95 |
Investing Cash Flow | 0.37 | -31 | -12.35 | -6.13 | -34.38 | -15.72 |
Long-Term Debt Issued | 443.8 | 217.86 | 325.46 | 188.7 | 81.27 | 139.05 |
Long-Term Debt Repaid | -323.13 | -256.7 | -190.99 | -181.89 | -81.44 | -147.57 |
Net Long-Term Debt Issued (Repaid) | 120.67 | -38.84 | 134.48 | 6.81 | -0.17 | -8.52 |
Issuance of Common Stock | - | 0 | 0 | 0 | 0 | 16.75 |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | 0 | 0 | 16.75 |
Common Dividends Paid | -28.85 | -28.85 | -20.79 | 0 | 0 | 0 |
Other Financing Activities | -43.61 | -40.84 | -42.84 | -34.54 | -27.33 | -15.2 |
Financing Cash Flow | 48.21 | -108.54 | 70.84 | -27.73 | -28.9 | -6.97 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | 0 | 0.15 | -0.67 | 0 |
Net Cash Flow | 181.86 | 136.72 | 35.51 | 63.36 | 38.83 | 33.13 |
Free Cash Flow | 157.9 | 299.62 | 21.99 | 123.47 | 99.3 | 60.25 |
Free Cash Flow Growth | -47.30% | 1262.85% | -82.19% | 24.33% | 64.81% | -54.09% |
FCF Margin | 8.79% | 15.97% | 1.57% | 7.87% | 7.16% | 4.80% |
Free Cash Flow Per Share | 18.88 | 35.83 | 2.63 | 14.76 | 11.87 | 7.20 |
Levered Free Cash Flow | 225.47 | 303.13 | -92.39 | 151.69 | -113.56 | 326.7 |
Unlevered Free Cash Flow | 160.4 | 358.37 | -227.82 | 145.12 | -95.41 | 354.87 |