Develia S.A. (WSE: DVL)
Poland
· Delayed Price · Currency is PLN 5.85
-0.01 (-0.17%)
Jan 7, 2025, 5:03 PM CET
Develia 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 | Sep '24 Sep 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 | 367.14 | 275.62 | 230.94 | 153.95 | -138.8 | 117.38 | Upgrade
|
| Depreciation & Amortization | 5.16 | 2.95 | 2.03 | 1.55 | 1.87 | 1.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 28.52 | 28.52 | 4.04 | 50.85 | 203.87 | 59.86 | Upgrade
|
| Asset Writedown | -13.32 | - | - | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -16.11 | 1.98 | 1.1 | 1.07 | - | - | Upgrade
|
| Change in Accounts Receivable | -90.11 | -225.27 | 68.8 | -67.67 | 99.86 | -66.54 | Upgrade
|
| Change in Other Net Operating Assets | 70.88 | 336.63 | -117.85 | 285.03 | 63.66 | -173.72 | Upgrade
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| Other Operating Activities | 89.09 | 374.35 | 67.4 | 7.71 | 12.25 | 57.02 | Upgrade
|
| Operating Cash Flow | -6.72 | 131.17 | 169.97 | 86.81 | 59.94 | -87.71 | Upgrade
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| Operating Cash Flow Growth | - | -22.83% | 95.80% | 44.83% | - | - | Upgrade
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| Acquisition of Real Estate Assets | -19.2 | -7.88 | -29.4 | -32.15 | -34.87 | -136.08 | Upgrade
|
| Sale of Real Estate Assets | 4.88 | 317.93 | 392.16 | 0 | 436.07 | 482.89 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -14.32 | 310.06 | 362.77 | -32.15 | 401.21 | 346.81 | Upgrade
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| Cash Acquisition | -337.86 | -337.86 | - | - | - | -40.4 | Upgrade
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| Investment in Marketable & Equity Securities | 305.41 | -35.37 | 5.81 | -78.09 | -75 | - | Upgrade
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| Other Investing Activities | -3.62 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -50.39 | -63.18 | 368.57 | -110.24 | 326.21 | 306.41 | Upgrade
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| Long-Term Debt Issued | - | 640 | 31.43 | 273.1 | 190.83 | 144.9 | Upgrade
|
| Long-Term Debt Repaid | - | -330.71 | -311.14 | -188.04 | -460.83 | -323.61 | Upgrade
|
| Net Debt Issued (Repaid) | 111.66 | 309.29 | -279.71 | 85.05 | -270 | -178.71 | Upgrade
|
| Issuance of Common Stock | 10.32 | 10.32 | - | - | - | - | Upgrade
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| Common Dividends Paid | -297.75 | -179.02 | -201.4 | -76.09 | -44.76 | -120.84 | Upgrade
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| Other Financing Activities | -80.87 | -61.73 | -38.07 | -29.82 | -35.24 | -45.97 | Upgrade
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| Net Cash Flow | -313.74 | 146.85 | 19.37 | -44.28 | 36.15 | -126.81 | Upgrade
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| Cash Interest Paid | 80.87 | 62.72 | 38.07 | 29.82 | 35.24 | 45.97 | Upgrade
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| Cash Income Tax Paid | 95.91 | 60.36 | 18.73 | 68.42 | 49.87 | 45.61 | Upgrade
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| Levered Free Cash Flow | -215.16 | 27.24 | 211.38 | -593.85 | 497.27 | -657.77 | Upgrade
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| Unlevered Free Cash Flow | -205.74 | 41.05 | 220.32 | -582.81 | 509.16 | -636.85 | Upgrade
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| Change in Net Working Capital | 504.18 | 192.14 | -36.56 | 753.74 | -421.86 | 801.98 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.