Dektra SA (WSE:DKR)
Poland
· Delayed Price · Currency is PLN 8.10
-0.06 (-0.74%)
Mar 10, 2025, 9:00 AM CET
Dektra Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.48 | 0.56 | 2.2 | 2.36 | 0.86 | 0.55 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.12 | 0.11 | 0.1 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | - | 0.02 | 0 | - | Upgrade
|
| Other Operating Activities | -0.19 | -0 | 0.04 | - | 0.06 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 2.77 | 0.65 | 1.28 | -2.32 | 0.1 | 0.37 | Upgrade
|
| Change in Inventory | 1 | 3.25 | -2.5 | -0.77 | 0.49 | 2.14 | Upgrade
|
| Change in Other Net Operating Assets | -2.32 | -0.13 | -0.29 | 0.11 | -0.87 | -1.28 | Upgrade
|
| Operating Cash Flow | 1.85 | 4.45 | 0.85 | -0.51 | 0.73 | 1.89 | Upgrade
|
| Operating Cash Flow Growth | -46.32% | 425.50% | - | - | -61.26% | - | Upgrade
|
| Capital Expenditures | - | - | -0.06 | -0.46 | -0.01 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.15 | 0 | 0 | Upgrade
|
| Investment in Securities | 0.78 | 0.88 | 3.25 | 1.66 | 0.97 | - | Upgrade
|
| Other Investing Activities | 0.04 | 0.04 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 0.82 | 0.92 | 3.22 | 1.34 | 0.96 | -0.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.77 | Upgrade
|
| Total Debt Issued | -0.61 | - | - | - | - | 0.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.29 | Upgrade
|
| Long-Term Debt Repaid | - | -2.55 | -1.53 | -0.74 | -1.41 | - | Upgrade
|
| Total Debt Repaid | -0.83 | -2.55 | -1.53 | -0.74 | -1.41 | -1.29 | Upgrade
|
| Net Debt Issued (Repaid) | -1.44 | -2.55 | -1.53 | -0.74 | -1.41 | -0.53 | Upgrade
|
| Common Dividends Paid | -0.46 | -2.21 | -2.26 | -0.83 | -0.44 | -0.94 | Upgrade
|
| Other Financing Activities | -0.22 | -0.19 | -0.2 | -0.06 | 0.98 | -0.12 | Upgrade
|
| Financing Cash Flow | -2.12 | -4.94 | -4 | -1.63 | -0.86 | -1.58 | Upgrade
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| Net Cash Flow | 0.55 | 0.43 | 0.07 | -0.79 | 0.83 | 0.23 | Upgrade
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| Free Cash Flow | 1.85 | 4.45 | 0.79 | -0.97 | 0.72 | 1.8 | Upgrade
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| Free Cash Flow Growth | -45.41% | 463.82% | - | - | -60.00% | - | Upgrade
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| Free Cash Flow Margin | 9.89% | 22.92% | 3.11% | -4.28% | 4.42% | 11.18% | Upgrade
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| Free Cash Flow Per Share | 1.67 | 4.03 | 0.71 | -0.87 | 0.65 | 1.63 | Upgrade
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| Cash Interest Paid | 0.16 | 0.19 | 0.2 | 0.06 | 0.06 | 0.12 | Upgrade
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| Levered Free Cash Flow | 2.02 | 4.29 | 0.22 | -1.46 | 0.46 | 3.15 | Upgrade
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| Unlevered Free Cash Flow | 2.09 | 4.41 | 0.37 | -1.42 | 0.5 | 3.19 | Upgrade
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| Change in Net Working Capital | -1.58 | -3.78 | 1.51 | 2.51 | 0.22 | -2.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.