Dr. Miele Cosmed Group S.A. (WSE:DMG)
Poland flag Poland · Delayed Price · Currency is PLN
3.830
+0.010 (0.26%)
At close: May 28, 2025, 4:50 PM CET

Dr. Miele Cosmed Group Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
36.7735.9922.22-2.2711.628.63
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Depreciation & Amortization
13.1212.5611.9611.3410.6510.92
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Loss (Gain) From Sale of Assets
-0.56-0.61-0.16-0.440.12-0.22
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Other Operating Activities
6.036.65.882.411.471.14
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Change in Accounts Receivable
-2.248.1-2.6-0.25-3.58-11.78
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Change in Inventory
-7.21-7.032.55-11.69-9.81-2.73
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Change in Accounts Payable
1.17-9.54-9.166.83--
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Change in Unearned Revenue
-0.45-0.49-0.49-0.49-0.49-0.49
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Change in Other Net Operating Assets
-0.70.121.040.3616.150.79
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Operating Cash Flow
45.9545.731.255.826.126.26
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Operating Cash Flow Growth
25.01%46.22%438.83%-77.78%-0.60%78.46%
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Capital Expenditures
-26.16-26.56-9.69-6.55-17.74-8.84
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Sale of Property, Plant & Equipment
0.370.370.227.160.353.1
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Other Investing Activities
-0.06----0.01-
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Investing Cash Flow
-25.86-26.19-12.90.6-17.41-5.74
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Long-Term Debt Issued
-10.791.5133.4232.3126.93
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Long-Term Debt Repaid
--8.51-10.56-35.72-40.03-32.6
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Net Debt Issued (Repaid)
1.362.28-9.05-2.3-7.72-5.66
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Repurchase of Common Stock
-7.06-3.34--0.03-1.12-
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Common Dividends Paid
-7.84-7.84--2.61-5.24-
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Other Financing Activities
-4.71-4.51-4.4-3.41-1.42-1.75
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Financing Cash Flow
-18.26-13.4-13.45-8.35-15.5-7.41
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Net Cash Flow
1.836.114.91-1.95-6.8113.11
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Free Cash Flow
19.7919.1421.56-0.758.3617.42
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Free Cash Flow Growth
-15.61%-11.22%---52.00%56.30%
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Free Cash Flow Margin
3.96%3.92%4.85%-0.19%2.38%4.78%
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Free Cash Flow Per Share
0.230.220.25-0.010.100.20
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Cash Interest Paid
4.784.784.513.561.421.93
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Cash Income Tax Paid
5.285.283.911.050.682.16
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Levered Free Cash Flow
3.563.7310.84-2.374.196.07
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Unlevered Free Cash Flow
7.326.9213.77-0.055.047.58
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Change in Net Working Capital
9.949.39.055.56-2.6614.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.