Dom Development S.A. (WSE:DOM)
Poland · Delayed Price · Currency is PLN 266.50
+2.50 (0.95%)
Nov 21, 2025, 5:00 PM CET
Dom Development Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 647.6 | 569.07 | 460.23 | 410.26 | 327.13 | 302.24 | Upgrade |
Depreciation & Amortization | 19.88 | 18.39 | 15.31 | 12.15 | 11.93 | 12.41 | Upgrade |
Other Amortization | 6.37 | 6.37 | 5.39 | 4.35 | 3.34 | 2.33 | Upgrade |
Loss (Gain) From Sale of Investments | 3.84 | 2.21 | -2.07 | 1.44 | 3.86 | 4.47 | Upgrade |
Loss (Gain) on Equity Investments | 2.1 | 0.99 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.9 | 1.96 | 3.5 | 5.39 | 1.7 | 6 | Upgrade |
Other Operating Activities | 66.72 | -34.69 | -34.34 | -7.4 | 11.59 | -27.67 | Upgrade |
Change in Accounts Receivable | 1.32 | -24.83 | 3.49 | -11.44 | -11.68 | -13.26 | Upgrade |
Change in Inventory | -531.24 | -465.01 | -371.68 | -191.94 | -367.78 | 125.74 | Upgrade |
Change in Other Net Operating Assets | 255.69 | 304 | 187.88 | -19.24 | 413.64 | 267.05 | Upgrade |
Operating Cash Flow | 473.17 | 378.47 | 267.73 | 203.58 | 393.72 | 679.32 | Upgrade |
Operating Cash Flow Growth | -0.75% | 41.37% | 31.51% | -48.29% | -42.04% | 319.19% | Upgrade |
Capital Expenditures | -24.67 | -21.53 | -17.29 | -29.33 | -14.15 | -11.25 | Upgrade |
Sale of Property, Plant & Equipment | 1.79 | 1.89 | 1.26 | 2.58 | 0.75 | 0.93 | Upgrade |
Investment in Securities | -5.33 | -0.09 | 0.34 | -188.64 | -43.07 | -3.59 | Upgrade |
Investing Cash Flow | -81.39 | -72.5 | -15.69 | -215.79 | -66.45 | -38.14 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade |
Long-Term Debt Issued | - | 391.15 | 685.46 | 113.41 | 170.88 | 257.95 | Upgrade |
Total Debt Issued | 529.75 | 391.15 | 685.46 | 113.41 | 170.88 | 357.95 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade |
Long-Term Debt Repaid | - | -304.52 | -536.43 | -144.25 | -230.3 | -333.2 | Upgrade |
Total Debt Repaid | -338.19 | -304.52 | -536.43 | -144.25 | -230.3 | -433.2 | Upgrade |
Net Debt Issued (Repaid) | 191.56 | 86.63 | 149.03 | -30.84 | -59.41 | -75.26 | Upgrade |
Issuance of Common Stock | - | 5 | 5 | 8.5 | 7.5 | 6 | Upgrade |
Common Dividends Paid | -335.38 | -323.03 | -424.02 | -268.26 | -253.98 | -239.58 | Upgrade |
Financing Cash Flow | -143.82 | -231.4 | -270 | -290.6 | -305.9 | -308.83 | Upgrade |
Net Cash Flow | 247.97 | 74.57 | -17.96 | -302.81 | 21.38 | 332.35 | Upgrade |
Free Cash Flow | 448.51 | 356.94 | 250.43 | 174.26 | 379.58 | 668.07 | Upgrade |
Free Cash Flow Growth | -0.76% | 42.53% | 43.71% | -54.09% | -43.18% | 347.21% | Upgrade |
Free Cash Flow Margin | 13.52% | 11.27% | 9.82% | 7.20% | 20.00% | 36.81% | Upgrade |
Free Cash Flow Per Share | 17.39 | 13.84 | 9.72 | 6.81 | 14.87 | 26.33 | Upgrade |
Cash Interest Paid | 34.16 | 34.16 | 21.22 | 17.13 | 12.34 | 15.33 | Upgrade |
Cash Income Tax Paid | 153.53 | 153.53 | 147.05 | 109.68 | 68.91 | 102.8 | Upgrade |
Levered Free Cash Flow | 322.53 | 191.67 | 74.19 | -79.36 | 215.61 | 523.84 | Upgrade |
Unlevered Free Cash Flow | 325.04 | 193.17 | 75.68 | -77.15 | 219.57 | 526.98 | Upgrade |
Change in Working Capital | -274.23 | -185.83 | -180.31 | -222.62 | 34.18 | 379.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.