Develia S.A. (WSE:DVL)
Poland · Delayed Price · Currency is PLN 10.20
-0.10 (-0.97%)
Jul 24, 2026, 5:02 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 410.51 | 372.08 | 454.11 | 315.79 | 167.35 | 109.2 |
Depreciation & Amortization | 7.54 | 6.36 | 4.68 | - | - | - |
Other Adjustments | -321.26 | -207.7 | -198.03 | -31.41 | -32.62 | 115 |
Change in Receivables | 141.87 | -26.44 | -28.75 | 59.99 | -60.6 | 84.23 |
Changes in Inventories | -386.43 | -303.92 | 52.16 | -149.39 | -326.47 | -233.1 |
Changes in Accounts Payable | 51.9 | -15.79 | 21.82 | -56.77 | 159.9 | -17.56 |
Changes in Other Operating Activities | 228.65 | 204.94 | -33.66 | 189.05 | 23.56 | 89.17 |
Operating Cash Flow | 189.1 | 29.55 | 272.33 | 327.26 | -68.87 | 146.93 |
Operating Cash Flow Growth | - | -89.15% | -16.79% | - | - | - |
Capital Expenditures | -15.79 | -14.46 | -7.31 | - | - | - |
Purchases of Investments | -231.02 | -516.46 | -363.15 | - | - | - |
Proceeds from Sale of Investments | 326.8 | 429.61 | 62.46 | - | - | - |
Other Investing Activities | 458.58 | 329.88 | -41.62 | - | - | - |
Investing Cash Flow | 544.42 | 228.57 | -349.62 | - | - | - |
Long-Term Debt Issued | 797.9 | 560.9 | 831.5 | 75.15 | 345.7 | 182.66 |
Long-Term Debt Repaid | -705.7 | -403.75 | -492.7 | -144.13 | -175.7 | -230 |
Net Long-Term Debt Issued (Repaid) | 92.2 | 157.15 | 338.8 | -68.99 | 169.99 | -47.34 |
Issuance of Common Stock | - | 9.18 | 10.32 | 15.44 | - | - |
Net Common Stock Issued (Repurchased) | - | 9.18 | 10.32 | 15.44 | - | - |
Common Dividends Paid | -491.62 | -226.14 | -179.02 | -201.4 | -76.09 | -44.76 |
Other Financing Activities | -97.98 | -96.52 | -85.63 | -33.32 | -23.05 | -23.1 |
Financing Cash Flow | -488.23 | -156.33 | 84.46 | -288.27 | 70.86 | -115.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.26 | - | - | - | - | 0 |
Net Cash Flow | 122.85 | 101.79 | 7.16 | 38.99 | 1.98 | 31.73 |
Free Cash Flow | 173.31 | 15.09 | 265.01 | 327.26 | -68.87 | 146.93 |
Free Cash Flow Growth | - | -94.31% | -19.02% | - | - | - |
FCF Margin | 276.65% | 26.89% | 26.32% | 58.72% | -15.38% | 323.91% |
Free Cash Flow Per Share | 0.37 | 0.03 | 0.59 | 0.73 | -0.15 | 0.33 |
Levered Free Cash Flow | 358.93 | 374.14 | 786.79 | 208.71 | 184.82 | -68.59 |
Unlevered Free Cash Flow | -764.27 | -659.85 | 259.94 | 90.66 | -103.88 | -180.75 |