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 77,756 | PLN 284,353 | PLN 72,597 | PLN 42,679 |
| Dep. & Amort. | PLN 94,839 | PLN 97,637 | PLN 96,610 | PLN 97,516 |
| 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 88,778 | PLN 2,994 | PLN 44,884 | PLN 85,472 |
| Other Non-Cash | -PLN 41,697 | -PLN 8,288 | -PLN 28,058 | -PLN 6,653 |
| Operating Cash Flow | PLN 219,676 | PLN 376,696 | PLN 186,033 | PLN 219,014 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 538,105 | -PLN 147,425 | -PLN 375,356 | -PLN 260,109 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 3,358 | PLN 1,565 |
| 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 321,129 | -PLN 57,162 | PLN 179,715 | PLN 67,782 |
| Investing Cash Flow | -PLN 216,976 | -PLN 204,587 | -PLN 192,283 | -PLN 190,762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 4,808 | -PLN 4,369 | -PLN 3,109 | -PLN 2,828 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 142,169 | -PLN 54,521 | -PLN 32,022 | -PLN 51,346 |
| Other Fin. Act. | -PLN 355 | -PLN 509 | -PLN 1,906 | -PLN 982 |
| Financing Cash Flow | -PLN 147,332 | -PLN 59,399 | -PLN 37,037 | -PLN 55,156 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 144,632 | PLN 112,710 | -PLN 43,287 | -PLN 26,904 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 179,701 | PLN 66,991 | PLN 110,278 | PLN 137,182 |
| End Cash | PLN 35,069 | PLN 179,701 | PLN 66,991 | PLN 110,278 |
| Free Cash Flow | -PLN 318,429 | -PLN 20,729 | -PLN 189,323 | -PLN 41,095 |