Develia S.A. (WSE:DVL)
Poland flag Poland · Delayed Price · Currency is PLN
7.43
+0.03 (0.41%)
Apr 28, 2025, 10:32 AM CET

Develia 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
380.27275.62230.94153.95-138.8
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Depreciation & Amortization
6.662.952.031.551.87
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Gain (Loss) on Sale of Assets
--4.0450.85203.87
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Asset Writedown
-0.7428.52---
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Income (Loss) on Equity Investments
-18.871.981.11.07-
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Change in Accounts Receivable
159.61-225.2768.8-67.6799.86
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Change in Other Net Operating Assets
204.2336.63-117.85285.0363.66
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Other Operating Activities
56.57350.0267.47.7112.25
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Operating Cash Flow
311.96106.84169.9786.8159.94
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Operating Cash Flow Growth
191.98%-37.14%95.80%44.83%-
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Acquisition of Real Estate Assets
-24.47-7.88-29.4-32.15-34.87
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Sale of Real Estate Assets
55.38317.93392.160436.07
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Net Sale / Acq. of Real Estate Assets
30.91310.06362.77-32.15401.21
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Investment in Marketable & Equity Securities
-4.7-373.235.81-78.09-75
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Other Investing Activities
17.2324.33---
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Investing Cash Flow
43.44-38.84368.57-110.24326.21
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Long-Term Debt Issued
329.8564031.43273.1190.83
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Long-Term Debt Repaid
-306.47-330.71-311.14-188.04-460.83
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Net Debt Issued (Repaid)
23.38309.29-279.7185.05-270
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Issuance of Common Stock
9.1810.32---
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Common Dividends Paid
-226.14-179.02-201.4-76.09-44.76
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Other Financing Activities
-81.25-61.73-38.07-29.82-35.24
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Net Cash Flow
80.57146.8519.37-44.2836.15
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Cash Interest Paid
81.2562.7238.0729.8235.24
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Cash Income Tax Paid
104.4260.3618.7368.4249.87
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Levered Free Cash Flow
212.427.24211.38-593.85497.27
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Unlevered Free Cash Flow
220.3441.05220.32-582.81509.16
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Change in Net Working Capital
67.43192.14-36.56753.74-421.86
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.