Dekpol S.A. (WSE:DEK)
Poland · Delayed Price · Currency is PLN 71.80
+0.20 (0.28%)
Sep 4, 2026, 4:36 PM CET
Dekpol Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
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 | 87.29 | 104.43 | 96.21 | 89.33 | 78.79 | 75.8 |
Depreciation & Amortization | 17.47 | 17.33 | 16.4 | 16.2 | 17.96 | 14.83 |
Other Amortization | - | - | - | 0 | - | - |
Loss (Gain) From Sale of Assets | -0.61 | -1.19 | 0.13 | -0.62 | -0.42 | -1.86 |
Asset Writedown & Restructuring Costs | -0.05 | -0.05 | -0.29 | -0.86 | -0.51 | 0.41 |
Other Operating Activities | 27.74 | 35.08 | -10.28 | 26.46 | 27.81 | 33.64 |
Change in Accounts Receivable | -4.75 | -104.42 | 204.68 | -79.59 | 167.71 | -317.39 |
Change in Inventory | -29.92 | 16.53 | -248.28 | -15.23 | -133.31 | 25.97 |
Change in Other Net Operating Assets | 36.1 | 208.55 | -81.54 | 61.39 | -55.26 | 224.43 |
Operating Cash Flow | 133.28 | 276.25 | -22.98 | 97.08 | 102.78 | 55.82 |
Operating Cash Flow Growth | 316.92% | - | - | -5.55% | 84.13% | -55.96% |
Investing Activities
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 |
Capital Expenditures | -6.26 | -4.78 | -9.64 | -6.81 | -6.63 | -2.97 |
Sale of Property, Plant & Equipment | 4.33 | 4.59 | 3.31 | 1.36 | 2.4 | 1.08 |
Cash Acquisitions | -0.86 | - | - | - | -16.21 | -9.71 |
Divestitures | - | - | - | 0 | - | - |
Sale (Purchase) of Intangibles | -4.24 | -4.25 | -0.33 | -0.89 | -1.47 | -1.17 |
Sale (Purchase) of Real Estate | -0.09 | -0.08 | - | - | -12.51 | - |
Investment in Securities | 20.03 | -16.1 | -8.02 | -5.73 | - | - |
Other Investing Activities | -8.7 | -8.8 | 2.33 | 1.98 | 0.03 | -1.49 |
Investing Cash Flow | 0.37 | -31 | -12.35 | -6.13 | -34.38 | -15.72 |
Financing Activities
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 |
Long-Term Debt Issued | - | 217.86 | 325.46 | 188.7 | 81.27 | 139.05 |
Long-Term Debt Repaid | - | -256.7 | -190.99 | -181.89 | -81.44 | -147.57 |
Net Debt Issued (Repaid) | 120.67 | -38.84 | 134.48 | 6.81 | -0.17 | -8.52 |
Issuance of Common Stock | - | - | - | - | - | 16.75 |
Common Dividends Paid | -28.85 | -28.85 | -20.79 | - | - | - |
Other Financing Activities | -43.61 | -40.84 | -42.84 | -34.54 | -28.73 | -15.2 |
Financing Cash Flow | 48.21 | -108.54 | 70.84 | -27.73 | -28.9 | -6.97 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0 | 0 | - | 0.15 | -0.67 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | 181.86 | 136.72 | 35.51 | 63.36 | 38.83 | 33.13 |
Free Cash Flow
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 |
Free Cash Flow | 127.02 | 271.47 | -32.62 | 90.27 | 96.15 | 52.85 |
Free Cash Flow Growth | 477.28% | - | - | -6.13% | 81.94% | -56.18% |
Free Cash Flow Margin | 7.07% | 14.47% | -2.32% | 5.75% | 6.93% | 4.21% |
Free Cash Flow Per Share | 15.17 | 32.46 | -3.90 | 10.79 | 11.50 | 6.32 |
Levered Free Cash Flow | 56.23 | 201.03 | -97.41 | 29.09 | 13.65 | -81.11 |
Unlevered Free Cash Flow | 73.85 | 220.39 | -83.02 | 43.31 | 29.73 | -70.05 |
Additional Metrics
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 |
Cash Interest Paid | 44.29 | 41.54 | 38.83 | 34.56 | 27.33 | 15.2 |
Cash Income Tax Paid | 30.96 | 28.24 | 54.6 | 33.2 | 15.66 | 7.4 |
Change in Working Capital | 1.44 | 120.65 | -125.14 | -33.43 | -20.85 | -66.99 |