Diagnostyka S.A. (WSE:DIA)
Poland · Delayed Price · Currency is PLN 163.90
-2.20 (-1.32%)
At close: Jul 24, 2026
Diagnostyka 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 | 327.83 | 316.88 | 291.19 | 173.62 | 261.6 | 699.91 |
Depreciation & Amortization | 211.28 | 201.79 | 161.53 | 147.25 | 113.74 | 113.84 |
Stock-Based Compensation | 7.5 | 8.1 | 3.66 | 1.52 | - | 3.99 |
Other Adjustments | 65.56 | 68.31 | 32.27 | 57.41 | -63.23 | -11.29 |
Change in Receivables | -56.46 | -32.13 | -42.35 | -25.65 | 74.84 | -20.46 |
Changes in Inventories | -16.94 | -23.27 | -6.65 | -3.05 | 12.79 | 12.77 |
Changes in Accounts Payable | 68.16 | 55.49 | 31.75 | 21.2 | 5.89 | 11.83 |
Changes in Accrued Expenses | -3.76 | -2.66 | -0.41 | 0.42 | -10.46 | -0.75 |
Changes in Income Taxes Payable | - | -40.75 | -55.57 | -36.75 | -151.95 | -71.32 |
Changes in Other Operating Activities | - | - | - | - | 3.78 | - |
Operating Cash Flow | 557.45 | 551.77 | 415.43 | 335.97 | 247.01 | 738.52 |
Operating Cash Flow Growth | 25.22% | 32.82% | 23.65% | 36.01% | -66.55% | - |
Capital Expenditures | -200.03 | -204.78 | -132.71 | -81.31 | -62.51 | -131.58 |
Sale of Property, Plant & Equipment | 10.28 | 10.83 | 3.15 | 2.76 | 11.56 | 2.47 |
Purchases of Investments | -0 | -2.13 | -3.81 | -40.9 | - | -21.61 |
Proceeds from Sale of Investments | 1.13 | 1.17 | 0.01 | - | 0.01 | 0.2 |
Cash Acquisitions | -17.59 | -80.18 | -98.36 | -52.48 | -159.34 | -33.12 |
Proceeds from Business Divestments | - | - | 0.18 | - | - | - |
Other Investing Activities | -27.22 | -24.16 | -4.19 | 0.44 | 160.7 | 4.61 |
Investing Cash Flow | -233.43 | -299.25 | -235.73 | -171.49 | -49.59 | -179.03 |
Long-Term Debt Issued | 177.6 | 177.45 | 251.36 | 110.29 | 480 | 0.15 |
Long-Term Debt Repaid | -227.49 | -275.71 | -326.47 | -109.78 | -400.98 | -102.96 |
Net Long-Term Debt Issued (Repaid) | -49.89 | -98.26 | -75.11 | 0.51 | 79.02 | -102.81 |
Common Dividends Paid | - | -111.73 | -105.66 | -112.07 | -294.34 | -413.37 |
Other Financing Activities | -69.6 | -64.62 | -55.7 | -46.63 | -30.7 | -33.95 |
Financing Cash Flow | -119.48 | -274.61 | -236.47 | -158.19 | -246.02 | -550.13 |
Net Cash Flow | 17.8 | -22.09 | -56.78 | 6.29 | -48.59 | 9.36 |
Free Cash Flow | 357.42 | 346.99 | 282.72 | 254.66 | 184.5 | 606.94 |
Free Cash Flow Growth | 12.97% | 22.73% | 11.02% | 38.03% | -69.60% | - |
FCF Margin | 14.30% | 14.31% | 14.32% | 15.95% | 12.85% | 32.94% |
Free Cash Flow Per Share | 10.59 | 10.28 | 8.38 | 7.54 | 5.47 | 17.98 |
Levered Free Cash Flow | 270.12 | 139.17 | 146.16 | 171.7 | 157.73 | 389.77 |
Unlevered Free Cash Flow | 386.05 | 302.09 | 267.2 | 223.15 | 99.27 | 487.52 |