Decora S.A. (DCR.WA)
PLN 61.4
(0.0%)
PLN 61.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.08 Million | 41.52 Million | 43.18 Million | 66.13 Million | 31.72 Million | 29.15 Million |
| Net Income | 66.94 Million | 48.84 Million | 81.8 Million | 69.68 Million | 30.97 Million | 21.33 Million |
| Depreciation & Amortization | 19.05 Million | 13.37 Million | 13.42 Million | 11 Million | 12.22 Million | 6.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.22 Million | -13.71 Million | -38.89 Million | -4.05 Million | -7.21 Million | 2.18 Million |
| Other non-cash items | 25.81 Million | -6.96 Million | -13.14 Million | -10.49 Million | -4.25 Million | -1.24 Million |
| Investing Cash Flow | -43.7 Million | -94.74 Million | -45.25 Million | -21.1 Million | -11.89 Million | -7.44 Million |
| Investments in PPE | -44.24 Million | -94.96 Million | -45.45 Million | -22.45 Million | -12.01 Million | -9.7 Million |
| Acquisitions | 1.04 Million | 222 Thousand | 205 Thousand | 1.35 Million | 125 Thousand | 185 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500 Thousand | 222 Thousand | 205 Thousand | 1.35 Million | 1000.00 | 2.25 Million |
| Financing Cash Flow | -60.59 Million | 75.28 Million | 17 Thousand | -45.44 Million | -15.51 Million | -24.04 Million |
| Debt repayment | -33.73 Million | -99.74 Million | -24.64 Million | -26.87 Million | -2.21 Million | -3.34 Million |
| Dividends payments | -21.09 Million | -21.09 Million | -21.09 Million | -15.82 Million | -10.54 Million | -10.17 Million |
| Common Stock Repurchased | -5.44 Million | -118 Thousand | - | - | - | -9.01 Million |
| Common Stock Issuance | - | -99.74 Million | - | - | - | - |
| Other Financing Activities | 21 Thousand | 295.98 Million | 45.75 Million | -2.75 Million | -2.75 Million | -1.51 Million |
| Accounts receivables | 15.93 Million | -3.46 Million | -14.35 Million | -14.29 Million | -2.31 Million | -4.11 Million |
| Accounts payables | -19.2 Million | -10.52 Million | 41.67 Million | 19.65 Million | -6.86 Million | 7.14 Million |
| Inventory | 22.42 Million | -1.8 Million | -59.62 Million | -15.22 Million | 1.62 Million | 577 Thousand |
| Other working capital | -2.93 Million | 2.07 Million | -6.59 Million | 5.81 Million | 332 Thousand | 1.61 Million |
| Cash at beginning of period | 28.46 Million | 6.43 Million | 8.48 Million | 8.81 Million | 4.44 Million | 6.79 Million |
| Cash at end of period | 29.69 Million | 28.46 Million | 6.43 Million | 8.48 Million | 8.81 Million | 4.44 Million |
| Capital Expenditure | -44.24 Million | -94.96 Million | -45.45 Million | -22.45 Million | -12.01 Million | -9.7 Million |
| Effect of forex changes on cash | -3.55 Million | -43 Thousand | 2000.00 | 96 Thousand | 54 Thousand | -21 Thousand |
| Net cash flow / Change in cash | 1.23 Million | 22.02 Million | -2.04 Million | -324 Thousand | 4.36 Million | -2.34 Million |
| Free Cash Flow | 64.83 Million | -53.43 Million | -2.27 Million | 43.67 Million | 19.7 Million | 19.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.08 Million | 22.51 Million | 66.94 Million | 16.56 Million | 22.7 Million | 20.91 Million |
| Depreciation & Amortization | 5.68 Million | 5.41 Million | 19.05 Million | 5.89 Million | 4.85 Million | 4.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.34 Million | -19.37 Million | 16.22 Million | 15.57 Million | 8.29 Million | 7.65 Million |
| Other non-cash items | 13.21 Million | 29 Million | 25.81 Million | 1.51 Million | -12.35 Million | 3.7 Million |
| Investing Cash Flow | -4.88 Million | -3.5 Million | -43.7 Million | -10.08 Million | -10.9 Million | -11.56 Million |
| Investments in PPE | -5.49 Million | -3.5 Million | -44.24 Million | -9.86 Million | -11.24 Million | -11.99 Million |
| Acquisitions | 112 Thousand | - | 1.04 Million | 281 Thousand | 335 Thousand | 431 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500 Thousand | - | -500 Thousand | -500 Thousand | 335 Thousand | 431 Thousand |
| Financing Cash Flow | -3.09 Million | -4.19 Million | -60.59 Million | -16.65 Million | -18.99 Million | -30.83 Million |
| Debt repayment | -2.54 Million | -3.89 Million | -33.73 Million | -17.75 Million | -4.02 Million | -29.46 Million |
| Dividends payments | - | - | -21.09 Million | - | -21.09 Million | - |
| Common Stock Repurchased | - | - | -5.44 Million | 1000.00 | 41 Thousand | -41 Thousand |
| Common Stock Issuance | - | - | - | - | 42 Thousand | - |
| Other Financing Activities | -676 Thousand | -1000.00 | 21 Thousand | 21 Thousand | 6.04 Million | -1.32 Million |
| Accounts receivables | -1.84 Million | -16.19 Million | 15.93 Million | 21.39 Million | -3.57 Million | 9.41 Million |
| Accounts payables | 8.64 Million | -3.45 Million | -19.2 Million | 276 Thousand | 1.69 Million | -14.54 Million |
| Inventory | -8.03 Million | 545 Thousand | 22.42 Million | -3.55 Million | 7.83 Million | 11.55 Million |
| Other working capital | 3.58 Million | -266 Thousand | -2.93 Million | -2.54 Million | 2.33 Million | 1.22 Million |
| Cash at beginning of period | 29.91 Million | 29.69 Million | 28.46 Million | 13.19 Million | 16.73 Million | 26.2 Million |
| Cash at end of period | 52.18 Million | 29.91 Million | 29.69 Million | 29.69 Million | 13.19 Million | 16.73 Million |
| Capital Expenditure | -5.49 Million | -3.5 Million | -44.24 Million | -9.86 Million | -11.24 Million | -11.99 Million |
| Effect of forex changes on cash | -552 Thousand | 300 Thousand | -3.55 Million | -2.65 Million | 2.88 Million | -3.81 Million |
| Net cash flow / Change in cash | 22.27 Million | 216 Thousand | 1.23 Million | 16.5 Million | -3.53 Million | -9.47 Million |
| Free Cash Flow | 25.22 Million | 4.11 Million | 64.83 Million | 36.02 Million | 12.25 Million | 24.73 Million |
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