Develia S.A. (DVL.WA)
PLN 5.63
(-1.4%)
PLN 5.63
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.44 Million | 169.97 Million | 86.8 Million | 59.93 Million | -87.7 Million | 314.97 Million |
| Net Income | 275.62 Million | 273.24 Million | 201.69 Million | -134.47 Million | 151.04 Million | 201.73 Million |
| Depreciation & Amortization | 2.95 Million | 2.02 Million | 1.55 Million | 1.86 Million | 1.43 Million | 1.15 Million |
| Deferred income taxes | -835.19 Million | - | 6.84 Million | - | - | - |
| Stock-based compensation | 13.97 Million | 3.11 Million | 4.3 Million | - | - | - |
| Change in working capital | -197.13 Million | -118.07 Million | -142.02 Million | -19.25 Million | -323.4 Million | 103.45 Million |
| Other non-cash items | 847.23 Million | 9.66 Million | 14.43 Million | 211.8 Million | 83.22 Million | 8.63 Million |
| Investing Cash Flow | -63.17 Million | 368.57 Million | -110.23 Million | 326.2 Million | 306.41 Million | -151.02 Million |
| Investments in PPE | -6.2 Million | -3.44 Million | -1.74 Million | -3.06 Million | -1.48 Million | -728 Thousand |
| Acquisitions | -337.85 Million | - | 1.74 Million | 3.06 Million | -40.4 Million | -40.4 Million |
| Investment purchases | -84.26 Million | -83.33 Million | -161.43 Million | -94.98 Million | 1.48 Million | -109.89 Million |
| Sales/Maturities of investments | 365.15 Million | 481.3 Million | 83.34 Million | 456.05 Million | 482.52 Million | - |
| Other Investing Activities | -56.97 Million | -25.95 Million | -32.14 Million | -34.86 Million | -135.71 Million | -109.89 Million |
| Financing Cash Flow | 141.57 Million | -519.18 Million | -20.85 Million | -349.99 Million | -345.51 Million | -40.5 Million |
| Debt repayment | -309.73 Million | -310.78 Million | -187.74 Million | -460.09 Million | -323.27 Million | -145.87 Million |
| Dividends payments | -179.02 Million | -201.4 Million | -76.08 Million | -44.75 Million | -120.84 Million | -107.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.31 Million | - | - | - | - | - |
| Other Financing Activities | 11.3 Million | -7 Million | 242.97 Million | 154.85 Million | 98.6 Million | 212.78 Million |
| Accounts receivables | -225.27 Million | 68.8 Million | -67.66 Million | 99.86 Million | -66.53 Million | -21.86 Million |
| Accounts payables | 73.56 Million | -51.16 Million | 156.28 Million | -33.95 Million | 1.92 Million | 27.4 Million |
| Inventory | -663.61 Million | -87.58 Million | -345.68 Million | -182.78 Million | -83.14 Million | -1.67 Million |
| Other working capital | 618.18 Million | -48.13 Million | 115.03 Million | 97.62 Million | -175.64 Million | 105.12 Million |
| Cash at beginning of period | 103.53 Million | 332.75 Million | 377.03 Million | 340.89 Million | 467.69 Million | 344.24 Million |
| Cash at end of period | 231.9 Million | 352.11 Million | 332.75 Million | 377.03 Million | 340.89 Million | 467.69 Million |
| Capital Expenditure | -6.2 Million | -3.44 Million | -1.74 Million | -3.06 Million | -1.48 Million | -728 Thousand |
| Effect of forex changes on cash | -57.48 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 128.36 Million | 19.36 Million | -44.28 Million | 36.14 Million | -126.8 Million | 123.45 Million |
| Free Cash Flow | 101.24 Million | 166.53 Million | 85.05 Million | 56.86 Million | -89.19 Million | 314.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.49 Million | 84.66 Million | 275.62 Million | 150.75 Million | 55.47 Million | 20.73 Million |
| Depreciation & Amortization | 1.62 Million | 1.26 Million | 2.95 Million | 474 Thousand | 1.31 Million | 609 Thousand |
| Deferred income taxes | - | - | -835.19 Million | - | 3 Million | -7.31 Million |
| Stock-based compensation | 2.01 Million | 19 Thousand | 13.97 Million | - | -3 Million | 7.31 Million |
| Change in working capital | -18.79 Million | -39.15 Million | -197.13 Million | -220.81 Million | -193.73 Million | -61.21 Million |
| Other non-cash items | 6.88 Million | 16.3 Million | 847.23 Million | 41.37 Million | 280.38 Million | -19.13 Million |
| Investing Cash Flow | 15.26 Million | -7.32 Million | -63.17 Million | -31.3 Million | -363.9 Million | 350.08 Million |
| Investments in PPE | -2.07 Million | -2.1 Million | -6.2 Million | -6.2 Million | -1.28 Million | -376 Thousand |
| Acquisitions | - | - | -337.85 Million | -338.85 Million | 1.28 Million | 376 Thousand |
| Investment purchases | -29.64 Million | -35.94 Million | -84.26 Million | 449.66 Million | -501.51 Million | 3.53 Million |
| Sales/Maturities of investments | -846 Thousand | 29.87 Million | 365.15 Million | 125 Thousand | 7.6 Million | 24.13 Million |
| Other Investing Activities | 17.33 Million | 846 Thousand | -56.97 Million | -136.04 Million | 129.99 Million | 322.41 Million |
| Financing Cash Flow | 52.55 Million | -20.45 Million | 141.57 Million | -27.86 Million | 180.07 Million | -200.08 Million |
| Debt repayment | -70.25 Million | -20.4 Million | -309.73 Million | -53.46 Million | -289.08 Million | -184.58 Million |
| Dividends payments | - | - | -179.02 Million | -71.6 Million | -107.41 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10.31 Million | - | - | - |
| Other Financing Activities | -17.24 Million | -21.95 Million | 11.3 Million | 11.3 Million | 576.57 Million | -15.5 Million |
| Accounts receivables | 4.01 Million | 87.95 Million | -225.27 Million | -147.48 Million | -20.14 Million | -50.22 Million |
| Accounts payables | 10.5 Million | -24.1 Million | 73.56 Million | 21.03 Million | 29.82 Million | 14.7 Million |
| Inventory | -250.68 Million | -133.74 Million | -663.61 Million | 133.96 Million | -686.24 Million | -119.98 Million |
| Other working capital | 227.87 Million | 30.73 Million | 618.18 Million | -228.33 Million | 482.83 Million | 94.29 Million |
| Cash at beginning of period | 461.84 Million | 231.9 Million | 103.53 Million | 312.58 Million | 658.84 Million | 574.73 Million |
| Cash at end of period | 578.65 Million | 329.16 Million | 231.9 Million | 231.9 Million | 625.35 Million | 658.84 Million |
| Capital Expenditure | -2.07 Million | -2.1 Million | -6.2 Million | -6.2 Million | -1.28 Million | -376 Thousand |
| Effect of forex changes on cash | - | - | -57.48 Million | 6.7 Million | 6.89 Million | -6.89 Million |
| Net cash flow / Change in cash | 116.81 Million | 97.26 Million | 128.36 Million | -80.68 Million | -33.49 Million | 84.1 Million |
| Free Cash Flow | 46.91 Million | -11.44 Million | 101.24 Million | -34.42 Million | 142.15 Million | -59.37 Million |
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