Dom Development S.A. (DOM.WA)
PLN 211.0
(2.93%)
PLN 211.0
(2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 267.72 Million | -191.93 Million | 393.72 Million | 679.32 Million | 162.05 Million | 232.78 Million |
| Net Income | 460.22 Million | 512.62 Million | 405.48 Million | 378.62 Million | 320.48 Million | 282.64 Million |
| Depreciation & Amortization | 20.7 Million | 17.53 Million | 15.26 Million | 14.73 Million | 14.94 Million | 9.59 Million |
| Deferred income taxes | -316.61 Million | -209.46 Million | -76.95 Million | -112.3 Million | -95.3 Million | -79.53 Million |
| Stock-based compensation | 3.5 Million | 5.39 Million | 1.7 Million | 5.99 Million | 5.09 Million | 5.78 Million |
| Change in working capital | -179.39 Million | -191.93 Million | 34.17 Million | 379.53 Million | -92.65 Million | 4.22 Million |
| Other non-cash items | 279.3 Million | -326.07 Million | 14.05 Million | 12.73 Million | 9.49 Million | 10.08 Million |
| Investing Cash Flow | -15.69 Million | -215.79 Million | -66.45 Million | -38.14 Million | -17.57 Million | -43.34 Million |
| Investments in PPE | -17.29 Million | -29.32 Million | -14.14 Million | -11.25 Million | -12.67 Million | -11.39 Million |
| Acquisitions | 1.26 Million | 2.58 Million | 754 Thousand | 930 Thousand | 12.67 Million | 11.39 Million |
| Investment purchases | -340 Thousand | -212.63 Million | -43.06 Million | -3.74 Million | -3.04 Million | -589 Thousand |
| Sales/Maturities of investments | 340 Thousand | 24 Million | -754 Thousand | 157 Thousand | 192 Thousand | 484 Thousand |
| Other Investing Activities | 340 Thousand | -412 Thousand | -9.23 Million | -24.22 Million | -14.72 Million | -43.23 Million |
| Financing Cash Flow | -269.99 Million | -290.59 Million | -305.89 Million | -308.83 Million | -173.65 Million | -186.6 Million |
| Debt repayment | -150.82 Million | -30.48 Million | -230.12 Million | -432.96 Million | -100 Million | -50 Million |
| Dividends payments | -424.02 Million | -268.25 Million | -253.98 Million | -239.57 Million | -226.9 Million | -189.76 Million |
| Common Stock Repurchased | 301.64 Million | 21.98 Million | - | - | - | - |
| Common Stock Issuance | 5 Million | 8.5 Million | 7.5 Million | 6 Million | 3.5 Million | 3.5 Million |
| Other Financing Activities | -1.79 Million | -22.34 Million | 170.71 Million | 357.7 Million | 149.75 Million | 49.65 Million |
| Accounts receivables | 3.48 Million | -11.44 Million | -11.68 Million | -13.25 Million | -7.68 Million | -7.54 Million |
| Accounts payables | 96.48 Million | 23.71 Million | -31.12 Million | -9.51 Million | 101.88 Million | 60.51 Million |
| Inventory | -371.67 Million | -191.93 Million | -367.78 Million | 125.74 Million | -393.1 Million | -124.34 Million |
| Other working capital | 92.3 Million | -12.27 Million | 444.75 Million | 276.56 Million | 206.25 Million | 128.56 Million |
| Cash at beginning of period | 373.83 Million | 648.03 Million | 585.66 Million | 253.31 Million | 282.49 Million | 279.65 Million |
| Cash at end of period | 388.89 Million | -191.93 Million | 607.04 Million | 585.66 Million | 253.31 Million | 282.49 Million |
| Capital Expenditure | -17.29 Million | -29.32 Million | -14.14 Million | -11.25 Million | -12.67 Million | -11.39 Million |
| Effect of forex changes on cash | 33.02 Million | 506.38 Million | - | - | - | - |
| Net cash flow / Change in cash | 15.06 Million | -839.97 Million | 21.37 Million | 332.34 Million | -29.17 Million | 2.83 Million |
| Free Cash Flow | 250.43 Million | -221.26 Million | 379.57 Million | 668.06 Million | 149.38 Million | 221.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.8 Million | 137.23 Million | 460.22 Million | 199.95 Million | 47.77 Million | 80.96 Million |
| Depreciation & Amortization | 5.95 Million | 5.96 Million | 20.7 Million | 5.57 Million | 4.93 Million | 5.78 Million |
| Deferred income taxes | - | - | -316.61 Million | 225.15 Million | -22.32 Million | -96.88 Million |
| Stock-based compensation | 353 Thousand | 354 Thousand | 3.5 Million | 876 Thousand | 875 Thousand | 875 Thousand |
| Change in working capital | 199.14 Million | -143.14 Million | -179.39 Million | 45.84 Million | -364.42 Million | 175.39 Million |
| Other non-cash items | 14.69 Million | 103.72 Million | 279.3 Million | -194.53 Million | 13.21 Million | -5.88 Million |
| Investing Cash Flow | -6.05 Million | -4.32 Million | -15.69 Million | -6.6 Million | -1.97 Million | -4.5 Million |
| Investments in PPE | -6.89 Million | -4.61 Million | -17.29 Million | -7.01 Million | -2.27 Million | -4.76 Million |
| Acquisitions | 837 Thousand | 289 Thousand | 1.26 Million | 361 Thousand | 267 Thousand | 126 Thousand |
| Investment purchases | - | - | -340 Thousand | -410 Thousand | -291 Thousand | -258 Thousand |
| Sales/Maturities of investments | - | 6000.00 | 340 Thousand | 49 Thousand | 24 Thousand | 132 Thousand |
| Other Investing Activities | 837 Thousand | 295 Thousand | 340 Thousand | 410 Thousand | 291 Thousand | 258 Thousand |
| Financing Cash Flow | -18.76 Million | 21.87 Million | -269.99 Million | -187.91 Million | -71.54 Million | 41.85 Million |
| Debt repayment | -18.66 Million | -18.66 Million | -150.82 Million | -64.05 Million | -411.4 Million | -42.1 Million |
| Dividends payments | - | - | -424.02 Million | -141.34 Million | -282.68 Million | - |
| Common Stock Repurchased | - | - | 301.64 Million | - | - | - |
| Common Stock Issuance | - | 5 Million | 5 Million | - | - | - |
| Other Financing Activities | -97 Thousand | 5 Million | -1.79 Million | 17.48 Million | 622.53 Million | 83.95 Million |
| Accounts receivables | 9.29 Million | -34.19 Million | 3.48 Million | 24.6 Million | -22.37 Million | -15.58 Million |
| Accounts payables | 62.73 Million | 82.18 Million | 96.48 Million | -19.14 Million | 62.17 Million | 37.63 Million |
| Inventory | -96.86 Million | -150.77 Million | -371.67 Million | 231.71 Million | -666.94 Million | -121.89 Million |
| Other working capital | 223.98 Million | -40.37 Million | 92.3 Million | -191.33 Million | 262.71 Million | 275.23 Million |
| Cash at beginning of period | 382.94 Million | 388.89 Million | 373.83 Million | 340.82 Million | 591.41 Million | 393.79 Million |
| Cash at end of period | 621.63 Million | 382.94 Million | 388.89 Million | 388.89 Million | 197.93 Million | 591.41 Million |
| Capital Expenditure | -6.89 Million | -4.61 Million | -17.29 Million | -7.01 Million | -2.27 Million | -4.76 Million |
| Effect of forex changes on cash | - | - | 33.02 Million | -40.26 Million | - | - |
| Net cash flow / Change in cash | 238.69 Million | -5.95 Million | 15.06 Million | 48.07 Million | -393.47 Million | 197.61 Million |
| Free Cash Flow | 269.95 Million | -15.55 Million | 250.43 Million | 275.84 Million | -322.21 Million | 155.5 Million |
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