Dom Development S.A. (WSE:DOM)
Poland · Delayed Price · Currency is PLN 245.50
-2.50 (-1.01%)
Jun 5, 2026, 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 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 | 685.82 | 654.18 | 569.07 | 460.23 | 410.26 | 327.13 |
Depreciation & Amortization | 19.68 | 19.78 | 18.39 | 15.31 | 12.15 | 11.93 |
Other Amortization | 6.99 | 6.99 | 6.37 | 5.39 | 4.35 | 3.34 |
Loss (Gain) From Sale of Investments | 5.44 | 5.25 | 2.21 | -2.07 | 1.44 | 3.86 |
Loss (Gain) on Equity Investments | 1.36 | 1.44 | 0.99 | - | - | - |
Stock-Based Compensation | - | - | 1.96 | 3.5 | 5.39 | 1.7 |
Other Operating Activities | -4.34 | 67.43 | -34.69 | -34.34 | -7.4 | 11.59 |
Change in Accounts Receivable | -2.89 | 6.62 | -24.83 | 3.49 | -11.44 | -11.68 |
Change in Inventory | -594.69 | -778.22 | -465.01 | -371.68 | -191.94 | -367.78 |
Change in Other Net Operating Assets | 76.58 | 229.61 | 304 | 187.88 | -19.24 | 413.64 |
Operating Cash Flow | 193.96 | 213.08 | 378.47 | 267.73 | 203.58 | 393.72 |
Operating Cash Flow Growth | -43.89% | -43.70% | 41.37% | 31.51% | -48.29% | -42.04% |
Capital Expenditures | -25.72 | -24.46 | -21.53 | -17.29 | -29.33 | -14.15 |
Sale of Property, Plant & Equipment | 1.36 | 1.77 | 1.89 | 1.26 | 2.58 | 0.75 |
Investment in Securities | -5.23 | -5.23 | -0.09 | 0.34 | -188.64 | -43.07 |
Investing Cash Flow | -31.66 | -28.33 | -72.5 | -15.69 | -215.79 | -66.45 |
Long-Term Debt Issued | - | 322.57 | 391.15 | 685.46 | 113.41 | 170.88 |
Total Debt Issued | 694.95 | 322.57 | 391.15 | 685.46 | 113.41 | 170.88 |
Long-Term Debt Repaid | - | -238.31 | -304.52 | -536.43 | -144.25 | -230.3 |
Total Debt Repaid | -383.33 | -238.31 | -304.52 | -536.43 | -144.25 | -230.3 |
Net Debt Issued (Repaid) | 311.62 | 84.26 | 86.63 | 149.03 | -30.84 | -59.41 |
Issuance of Common Stock | - | - | 5 | 5 | 8.5 | 7.5 |
Common Dividends Paid | -361.18 | -361.18 | -323.03 | -424.02 | -268.26 | -253.98 |
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 | 168.25 | 188.62 | 356.94 | 250.43 | 174.26 | 379.58 |
Free Cash Flow Growth | -48.17% | -47.16% | 42.53% | 43.71% | -54.09% | -43.18% |
Free Cash Flow Margin | 4.84% | 5.79% | 11.27% | 9.82% | 7.20% | 20.00% |
Free Cash Flow Per Share | 6.52 | 7.31 | 13.84 | 9.72 | 6.81 | 14.87 |
Cash Interest Paid | 43.81 | 44.03 | 34.16 | 21.22 | 17.13 | 12.34 |
Cash Income Tax Paid | 140.39 | 64.94 | 153.53 | 147.05 | 109.68 | 68.91 |
Levered Free Cash Flow | 29.85 | 65.45 | 191.67 | 74.19 | -79.36 | 215.61 |
Unlevered Free Cash Flow | 32.47 | 67.27 | 193.17 | 75.68 | -77.15 | 219.57 |
Change in Working Capital | -521 | -541.99 | -185.83 | -180.31 | -222.62 | 34.18 |