Dom Development S.A. (WSE: DOM)
Poland
· Delayed Price · Currency is PLN 189.80
+2.80 (1.50%)
Sep 27, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 468.71 | 460.23 | 410.26 | 327.13 | 302.24 | 256.02 | Upgrade
|
| Depreciation & Amortization | 17.05 | 15.31 | 12.15 | 11.93 | 12.41 | 13.41 | Upgrade
|
| Other Amortization | 5.39 | 5.39 | 4.35 | 3.34 | 2.33 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.42 | -2.07 | 1.44 | 3.86 | 4.47 | 0.33 | Upgrade
|
| Stock-Based Compensation | 2.46 | 3.5 | 5.39 | 1.7 | 6 | 5.09 | Upgrade
|
| Other Operating Activities | -0.21 | -34.34 | -7.4 | 11.59 | -27.67 | -21.67 | Upgrade
|
| Change in Accounts Receivable | -22.67 | 3.49 | -11.44 | -11.68 | -13.26 | -7.69 | Upgrade
|
| Change in Inventory | -682.85 | -371.68 | -191.94 | -367.78 | 125.74 | -393.11 | Upgrade
|
| Change in Other Net Operating Assets | 441.37 | 187.88 | -19.24 | 413.64 | 267.05 | 308.14 | Upgrade
|
| Operating Cash Flow | 228.83 | 267.73 | 203.58 | 393.72 | 679.32 | 162.06 | Upgrade
|
| Operating Cash Flow Growth | -40.84% | 31.51% | -48.29% | -42.04% | 319.19% | -30.38% | Upgrade
|
| Capital Expenditures | -20.8 | -17.29 | -29.33 | -14.15 | -11.25 | -12.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.75 | 1.26 | 2.58 | 0.75 | 0.93 | 0.87 | Upgrade
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| Investment in Securities | 0.08 | 0.34 | -188.64 | -43.07 | -3.59 | -2.85 | Upgrade
|
| Investing Cash Flow | -18.97 | -15.69 | -215.79 | -66.45 | -38.14 | -17.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 100 | 50 | Upgrade
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| Long-Term Debt Issued | - | 685.46 | 113.41 | 170.88 | 257.95 | 100.01 | Upgrade
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| Total Debt Issued | 781.71 | 685.46 | 113.41 | 170.88 | 357.95 | 150.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -100 | - | Upgrade
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| Long-Term Debt Repaid | - | -536.43 | -144.25 | -230.3 | -333.2 | -100.26 | Upgrade
|
| Total Debt Repaid | -619.03 | -536.43 | -144.25 | -230.3 | -433.2 | -100.26 | Upgrade
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| Net Debt Issued (Repaid) | 162.67 | 149.03 | -30.84 | -59.41 | -75.26 | 49.76 | Upgrade
|
| Issuance of Common Stock | 5 | 5 | 8.5 | 7.5 | 6 | 3.5 | Upgrade
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| Common Dividends Paid | -424.02 | -424.02 | -268.26 | -253.98 | -239.58 | -226.87 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.04 | Upgrade
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| Financing Cash Flow | -256.35 | -270 | -290.6 | -305.9 | -308.83 | -173.65 | Upgrade
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| Net Cash Flow | -46.49 | -17.96 | -302.81 | 21.38 | 332.35 | -29.17 | Upgrade
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| Free Cash Flow | 208.03 | 250.43 | 174.26 | 379.58 | 668.07 | 149.39 | Upgrade
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| Free Cash Flow Growth | -41.87% | 43.71% | -54.09% | -43.18% | 347.21% | -32.52% | Upgrade
|
| Free Cash Flow Margin | 7.86% | 9.82% | 7.20% | 20.00% | 36.81% | 8.99% | Upgrade
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| Free Cash Flow Per Share | 8.05 | 9.72 | 6.81 | 14.87 | 26.33 | 5.93 | Upgrade
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| Cash Interest Paid | 29.62 | 21.22 | 17.13 | 12.34 | 15.33 | 16.33 | Upgrade
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| Cash Income Tax Paid | 103.62 | 147.05 | 109.68 | 68.91 | 102.8 | 81.89 | Upgrade
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| Levered Free Cash Flow | -77.39 | 74.19 | -79.36 | 215.61 | 523.84 | 17.19 | Upgrade
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| Unlevered Free Cash Flow | -73.77 | 75.68 | -77.15 | 219.57 | 526.98 | 19.39 | Upgrade
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| Change in Net Working Capital | 436.56 | 279.64 | 386.87 | 43.32 | -273.04 | 188.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.