Tire Company Debica S.A.
DBC.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 78 | PLN 284 | PLN 73 | PLN 43 |
| Dep. & Amort. | PLN 95 | PLN 98 | PLN 97 | PLN 98 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | PLN 89 | PLN 3 | PLN 45 | PLN 85 |
| Other Non-Cash | -PLN 42 | -PLN 8 | -PLN 28 | -PLN 7 |
| Operating Cash Flow | PLN 220 | PLN 377 | PLN 186 | PLN 219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 538 | -PLN 147 | -PLN 375 | -PLN 260 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 3 | PLN 2 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 321 | -PLN 57 | PLN 180 | PLN 68 |
| Investing Cash Flow | -PLN 217 | -PLN 205 | -PLN 192 | -PLN 191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 5 | -PLN 4 | -PLN 3 | -PLN 3 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 142 | -PLN 55 | -PLN 32 | -PLN 51 |
| Other Fin. Act. | -PLN 0 | -PLN 1 | -PLN 2 | -PLN 1 |
| Financing Cash Flow | -PLN 147 | -PLN 59 | -PLN 37 | -PLN 55 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 145 | PLN 113 | -PLN 43 | -PLN 27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 180 | PLN 67 | PLN 110 | PLN 137 |
| End Cash | PLN 35 | PLN 180 | PLN 67 | PLN 110 |
| Free Cash Flow | -PLN 318 | -PLN 21 | -PLN 189 | -PLN 41 |