Tire Company Debica S.A. (DBC.WA)
PLN 80.6
(1.0%)
PLN 80.6
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 376.69 Million | 186.03 Million | 219.01 Million | 177.9 Million | 188.94 Million | 184.99 Million |
| Net Income | 284.35 Million | 72.59 Million | 42.67 Million | 68.39 Million | 112.73 Million | 89.75 Million |
| Depreciation & Amortization | 97.63 Million | 96.61 Million | 97.51 Million | 96.51 Million | 92.84 Million | 98.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.99 Million | 44.88 Million | 85.47 Million | 15.63 Million | -13.79 Million | 2.26 Million |
| Other non-cash items | -35.39 Million | -28.05 Million | -6.65 Million | -2.64 Million | -2.84 Million | -5.81 Million |
| Investing Cash Flow | -204.58 Million | -192.28 Million | -190.76 Million | -112.44 Million | -78.02 Million | -70.49 Million |
| Investments in PPE | -397.42 Million | -375.35 Million | -260.1 Million | -177.26 Million | -270.31 Million | -276.38 Million |
| Acquisitions | - | 3.35 Million | 1.56 Million | 1.94 Million | 2.99 Million | 5.95 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 150 Million | 179.71 Million | 67.78 Million | 62.87 Million | 189.29 Million | 205.89 Million |
| Financing Cash Flow | -59.39 Million | -37.03 Million | -55.15 Million | -60.19 Million | -71.39 Million | -92.63 Million |
| Debt repayment | -4.36 Million | -3.1 Million | -2.82 Million | -3.03 Million | -3.33 Million | -2.28 Million |
| Dividends payments | -54.52 Million | -32.02 Million | -51.34 Million | -56.31 Million | -67.35 Million | -89.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -509 Thousand | -5.01 Million | -982 Thousand | -841 Thousand | -702 Thousand | -2.91 Million |
| Accounts receivables | 21.23 Million | -143.29 Million | -49.03 Million | -31.95 Million | -4.66 Million | -50.8 Million |
| Accounts payables | - | 179.07 Million | 49.03 Million | 31.34 Million | -4.19 Million | 34.94 Million |
| Inventory | -336 Thousand | 6.79 Million | -35.68 Million | 5.66 Million | -14.16 Million | 13.33 Million |
| Other working capital | -17.9 Million | 2.3 Million | 121.16 Million | 10.58 Million | 9.23 Million | -11.07 Million |
| Cash at beginning of period | 66.99 Million | 110.27 Million | 137.18 Million | 131.91 Million | 92.38 Million | 70.52 Million |
| Cash at end of period | 179.7 Million | 66.99 Million | 110.27 Million | 137.18 Million | 131.91 Million | 92.38 Million |
| Capital Expenditure | -397.42 Million | -375.35 Million | -260.1 Million | -177.26 Million | -270.31 Million | -276.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 112.71 Million | -43.28 Million | -26.9 Million | 5.26 Million | 39.53 Million | 21.86 Million |
| Free Cash Flow | -20.72 Million | -189.32 Million | -41.09 Million | 638 Thousand | -81.36 Million | -91.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.94 Million | -65.82 Million | 83.7 Million | 284.35 Million | -17.73 Million | 96.35 Million |
| Depreciation & Amortization | 23.79 Million | 23.45 Million | 23.96 Million | 97.63 Million | 24.91 Million | 24.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -139.73 Million | 11.07 Million | 104.15 Million | 2.99 Million | 63.47 Million | 85.22 Million |
| Other non-cash items | -9.98 Million | -20.75 Million | -9.21 Million | -35.39 Million | 15.58 Million | -8.44 Million |
| Investing Cash Flow | 34.28 Million | -76.33 Million | -144.06 Million | -204.58 Million | -173.28 Million | -13.02 Million |
| Investments in PPE | -67.23 Million | -66.63 Million | -304.86 Million | -397.42 Million | -36.18 Million | -22.38 Million |
| Acquisitions | 1.45 Million | 300 Thousand | - | - | - | 939 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 90 Million | -10 Million | -89.19 Million | 150 Million | -137.09 Million | 8.42 Million |
| Financing Cash Flow | -1.22 Million | -1.03 Million | -55.97 Million | -59.39 Million | -1.18 Million | -1.24 Million |
| Debt repayment | -1.14 Million | -1.23 Million | -1.23 Million | -4.36 Million | -1.02 Million | -1.18 Million |
| Dividends payments | - | - | -54.52 Million | -54.52 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.14 Million | 197 Thousand | -214 Thousand | -509 Thousand | -158 Thousand | -65 Thousand |
| Accounts receivables | -163.23 Million | 41.74 Million | 35.9 Million | 21.23 Million | 127.33 Million | 143.62 Million |
| Accounts payables | -12.89 Million | 31.1 Million | - | - | -127.33 Million | -67.5 Million |
| Inventory | -257 Thousand | -5.33 Million | 2.22 Million | -336 Thousand | 9.69 Million | -591 Thousand |
| Other working capital | 36.65 Million | -56.45 Million | 66.01 Million | -17.9 Million | 53.77 Million | 9.69 Million |
| Cash at beginning of period | 70.89 Million | 179.7 Million | 173.85 Million | 66.99 Million | 262.09 Million | 78.59 Million |
| Cash at end of period | 102.93 Million | 70.91 Million | 179.7 Million | 179.7 Million | 173.85 Million | 262.09 Million |
| Capital Expenditure | -67.23 Million | -66.63 Million | -304.86 Million | -397.42 Million | -36.18 Million | -22.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 32.04 Million | -108.78 Million | 5.84 Million | 112.71 Million | -88.23 Million | 183.49 Million |
| Free Cash Flow | -68.24 Million | -98.07 Million | -98.99 Million | -20.72 Million | 50.04 Million | 175.38 Million |
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