Dekpol S.A. (DEK.WA)
PLN 42.6
(-0.93%)
PLN 42.6
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.07 Million | 102.78 Million | 55.81 Million | 135.68 Million | 82.82 Million | -67.57 Million |
| Net Income | 89.33 Million | 97.88 Million | 89.63 Million | 67.07 Million | 62.72 Million | 45.21 Million |
| Depreciation & Amortization | 22.86 Million | 15.51 Million | 11.99 Million | 10.96 Million | 10.21 Million | 7.89 Million |
| Deferred income taxes | - | - | - | -12.97 Million | - | -9.33 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.42 Million | -20.85 Million | -66.99 Million | 43.9 Million | 13.07 Million | -103.24 Million |
| Other non-cash items | 18.3 Million | 10.22 Million | 21.18 Million | 13.74 Million | -3.2 Million | -17.44 Million |
| Investing Cash Flow | -6.13 Million | -34.38 Million | -15.71 Million | -8.56 Million | -18.27 Million | -18.43 Million |
| Investments in PPE | -6.81 Million | -8.09 Million | -4.13 Million | -6.28 Million | -8.11 Million | -5.16 Million |
| Acquisitions | 1.36 Million | -16.2 Million | -9.71 Million | -2.78 Million | -10 Thousand | 277 Thousand |
| Investment purchases | -5.73 Million | -12.5 Million | - | -24 Thousand | -322 Thousand | -1.24 Million |
| Sales/Maturities of investments | - | - | - | 55 Thousand | 403 Thousand | - |
| Other Investing Activities | 681 Thousand | -10.08 Million | -1.86 Million | 482 Thousand | -10.23 Million | -12.03 Million |
| Financing Cash Flow | -27.73 Million | -28.9 Million | -6.96 Million | -85.89 Million | -14.23 Million | 90.45 Million |
| Debt repayment | -6.8 Million | -74.45 Million | -142.56 Million | -207.94 Million | -156.94 Million | -104.17 Million |
| Dividends payments | - | - | - | - | - | -9.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 16.75 Million | - | - | - |
| Other Financing Activities | -34.54 Million | 45.55 Million | 118.85 Million | 122.04 Million | 142.7 Million | 204.48 Million |
| Accounts receivables | -79.58 Million | 167.71 Million | -317.38 Million | -88.18 Million | 59.54 Million | -164.58 Million |
| Accounts payables | 8.2 Million | -167.71 Million | 177.95 Million | -51.29 Million | -33.67 Million | 138.3 Million |
| Inventory | -15.23 Million | -133.31 Million | 25.96 Million | 150.04 Million | -20.28 Million | -88.07 Million |
| Other working capital | 61.38 Million | 112.45 Million | 46.47 Million | 33.34 Million | 7.48 Million | -15.17 Million |
| Cash at beginning of period | 229.45 Million | 190.62 Million | 157.49 Million | 116.26 Million | 65.94 Million | 61.52 Million |
| Cash at end of period | 292.81 Million | 229.45 Million | 190.62 Million | 157.49 Million | 116.26 Million | 65.95 Million |
| Capital Expenditure | -6.81 Million | -8.09 Million | -4.13 Million | -6.28 Million | -8.11 Million | -5.16 Million |
| Effect of forex changes on cash | 146 Thousand | -669 Thousand | - | - | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 63.35 Million | 38.83 Million | 33.13 Million | 41.22 Million | 50.31 Million | 4.43 Million |
| Free Cash Flow | 90.26 Million | 94.68 Million | 51.68 Million | 129.4 Million | 74.71 Million | -72.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.86 Million | 24.46 Million | 89.33 Million | 31.51 Million | 39.23 Million | 23.74 Million |
| Depreciation & Amortization | 4.57 Million | 3.7 Million | 16.64 Million | 4.21 Million | 3.9 Million | 4.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.61 Million | -9.22 Million | -33.42 Million | 4.22 Million | -8.29 Million | -13.86 Million |
| Other non-cash items | 8.86 Million | 18.48 Million | 111.1 Million | 18.25 Million | 13.09 Million | -24.96 Million |
| Investing Cash Flow | -2.91 Million | -1.75 Million | -7.37 Million | -4.17 Million | 560 Thousand | -1.53 Million |
| Investments in PPE | -1.4 Million | -881 Thousand | -7.7 Million | -3.75 Million | 21 Thousand | -2.52 Million |
| Acquisitions | -2.46 Million | -2.68 Million | 1.36 Million | 1.12 Million | -693 Thousand | 902 Thousand |
| Investment purchases | - | - | -5.73 Million | -5.73 Million | 127 Thousand | -127 Thousand |
| Sales/Maturities of investments | - | - | - | -511 Thousand | 511 Thousand | -902 Thousand |
| Other Investing Activities | 235 Thousand | 1.81 Million | 4.69 Million | 4.69 Million | 594 Thousand | 1.11 Million |
| Financing Cash Flow | 179 Million | -30.92 Million | 6.83 Million | -56.13 Million | 34.01 Million | 27.47 Million |
| Debt repayment | -193.79 Million | -28.37 Million | -13.73 Million | -53.9 Million | -3.59 Million | -120.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -74 Thousand | 1000.00 | 23 Thousand | 4000.00 | 37.6 Million | 148.12 Million |
| Accounts receivables | -497 Thousand | 62.06 Million | -79.58 Million | -67.86 Million | -76.02 Million | -5.64 Million |
| Accounts payables | 14.16 Million | -57.73 Million | 8.2 Million | 31 Million | 26.95 Million | 33.14 Million |
| Inventory | -46.64 Million | -11.96 Million | -15.23 Million | 30.39 Million | 8.56 Million | -39.04 Million |
| Other working capital | -4.64 Million | -1.59 Million | 53.18 Million | 10.69 Million | 32.21 Million | -2.33 Million |
| Cash at beginning of period | 282.51 Million | 292.81 Million | 229.45 Million | 309.68 Million | 227.15 Million | 211.94 Million |
| Cash at end of period | 426.68 Million | 282.51 Million | 292.81 Million | 292.81 Million | 309.68 Million | 227.15 Million |
| Capital Expenditure | -1.4 Million | -881 Thousand | -7.7 Million | -3.75 Million | 21 Thousand | -2.52 Million |
| Effect of forex changes on cash | - | - | 146 Thousand | 146 Thousand | 2000.00 | -2000.00 |
| Net cash flow / Change in cash | 144.16 Million | -10.29 Million | 63.35 Million | -16.86 Million | 82.52 Million | 15.21 Million |
| Free Cash Flow | -33.33 Million | 21.49 Million | 56.05 Million | 39.55 Million | 47.96 Million | -13.24 Million |
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