Dom Development S.A. (WSE:DOM)
Poland flag Poland · Delayed Price · Currency is PLN
211.50
-3.50 (-1.63%)
Apr 4, 2025, 2:39 PM CET

Dom Development Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
569.07460.23410.26327.13302.24
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Depreciation & Amortization
18.3915.3112.1511.9312.41
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Other Amortization
6.375.394.353.342.33
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Loss (Gain) From Sale of Investments
2.21-2.071.443.864.47
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Loss (Gain) on Equity Investments
0.99----
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Stock-Based Compensation
1.963.55.391.76
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Other Operating Activities
-34.69-34.34-7.411.59-27.67
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Change in Accounts Receivable
-24.833.49-11.44-11.68-13.26
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Change in Inventory
-465.01-371.68-191.94-367.78125.74
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Change in Other Net Operating Assets
304187.88-19.24413.64267.05
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Operating Cash Flow
378.47267.73203.58393.72679.32
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Operating Cash Flow Growth
41.37%31.51%-48.29%-42.04%319.19%
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Capital Expenditures
-21.53-17.29-29.33-14.15-11.25
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Sale of Property, Plant & Equipment
1.891.262.580.750.93
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Investment in Securities
-0.090.34-188.64-43.07-3.59
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Investing Cash Flow
-72.5-15.69-215.79-66.45-38.14
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Short-Term Debt Issued
----100
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Long-Term Debt Issued
391.15685.46113.41170.88257.95
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Total Debt Issued
391.15685.46113.41170.88357.95
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Short-Term Debt Repaid
-----100
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Long-Term Debt Repaid
-304.52-536.43-144.25-230.3-333.2
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Total Debt Repaid
-304.52-536.43-144.25-230.3-433.2
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Net Debt Issued (Repaid)
86.63149.03-30.84-59.41-75.26
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Issuance of Common Stock
558.57.56
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Common Dividends Paid
-323.03-424.02-268.26-253.98-239.58
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Financing Cash Flow
-231.4-270-290.6-305.9-308.83
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Net Cash Flow
74.57-17.96-302.8121.38332.35
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Free Cash Flow
356.94250.43174.26379.58668.07
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Free Cash Flow Growth
42.53%43.71%-54.09%-43.18%347.21%
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Free Cash Flow Margin
11.27%9.82%7.20%20.00%36.81%
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Free Cash Flow Per Share
13.849.726.8114.8726.33
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Cash Interest Paid
34.1621.2217.1312.3415.33
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Cash Income Tax Paid
153.53147.05109.6868.91102.8
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Levered Free Cash Flow
191.6774.19-79.36215.61523.84
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Unlevered Free Cash Flow
193.1775.68-77.15219.57526.98
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Change in Net Working Capital
247.82279.64386.8743.32-273.04
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.