Dom Development S.A. (WSE:DOM)
Poland · Delayed Price · Currency is PLN 256.50
+1.50 (0.59%)
Jul 22, 2026, 11:04 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 848.7 | 810.1 | 706.43 | 573.26 | 512.62 | 405.49 |
Depreciation & Amortization | 26.68 | 26.78 | 24.76 | 20.7 | 16.51 | 15.26 |
Stock-Based Compensation | - | - | 1.96 | 3.5 | 5.39 | 1.7 |
Other Adjustments | -164.34 | -81.81 | -168.85 | -149.43 | -108.32 | -62.9 |
Change in Receivables | -2.89 | 6.62 | -24.83 | 3.49 | -11.44 | -11.68 |
Changes in Inventories | -594.69 | -778.22 | -465.01 | -371.68 | -191.94 | -367.78 |
Changes in Accounts Payable | 91.85 | 64.65 | 198.19 | 96.49 | 23.72 | -31.12 |
Changes in Other Operating Activities | -15.26 | 164.95 | 105.81 | 91.4 | -42.95 | 444.76 |
Operating Cash Flow | 193.96 | 213.08 | 378.47 | 267.73 | 203.58 | 393.72 |
Operating Cash Flow Growth | -39.67% | -43.70% | 41.37% | 31.51% | -48.29% | -42.04% |
Purchases of Intangible Assets | -25.72 | -24.46 | -21.53 | -17.29 | -29.33 | -14.15 |
Proceeds from Sale of Intangible Assets | 1.36 | 1.77 | 1.89 | 1.26 | 2.58 | 0.75 |
Purchases of Investments | - | -5.23 | -0.1 | - | -212.64 | -43.07 |
Other Investing Activities | -2.08 | -0.4 | -52.77 | 0.34 | 23.59 | -9.99 |
Investing Cash Flow | -31.66 | -28.33 | -72.5 | -15.69 | -215.79 | -66.45 |
Short-Term Debt Issued | - | - | - | - | - | 110.01 |
Short-Term Debt Repaid | - | - | - | - | -56.3 | -139.68 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -56.3 | -29.67 |
Long-Term Debt Issued | 694.95 | 322.57 | 391.15 | 685.46 | 113.41 | 60.87 |
Long-Term Debt Repaid | -380.11 | -235.11 | -301.15 | -534.63 | -87.59 | -90.45 |
Net Long-Term Debt Issued (Repaid) | 314.84 | 87.46 | 90 | 150.82 | 25.82 | -29.58 |
Issuance of Common Stock | - | - | 5 | 5 | 8.5 | 7.5 |
Net Common Stock Issued (Repurchased) | - | - | 5 | 5 | 8.5 | 7.5 |
Common Dividends Paid | - | -361.18 | -323.03 | -424.02 | -268.26 | -253.98 |
Other Financing Activities | -3.22 | -3.2 | -3.37 | -1.79 | -0.36 | -0.17 |
Financing Cash Flow | -49.55 | -276.91 | -231.4 | -270 | -290.6 | -305.9 |
Net Cash Flow | 112.75 | -92.16 | 74.57 | -17.96 | -302.81 | 21.38 |
Free Cash Flow | 193.96 | 213.08 | 378.47 | 267.73 | 203.58 | 393.72 |
Free Cash Flow Growth | -8.97% | -43.70% | 41.37% | 31.51% | -48.29% | -42.04% |
FCF Margin | 5.58% | 6.55% | 11.95% | 10.50% | 8.41% | 20.75% |
Free Cash Flow Per Share | 7.52 | 8.26 | 14.68 | 10.39 | 7.96 | 15.42 |
Levered Free Cash Flow | 509.22 | 219.81 | 522.82 | 447.96 | 185.12 | 329.01 |
Unlevered Free Cash Flow | 189.11 | 124.93 | 425.51 | 285.07 | 206.76 | 392.45 |