Decora S.A.
DCR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 81 | PLN 67 | PLN 49 | PLN 82 |
| Dep. & Amort. | PLN 24 | PLN 19 | PLN 13 | PLN 13 |
| 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 30 | PLN 16 | -PLN 14 | -PLN 39 |
| Other Non-Cash | PLN 2 | PLN 11 | -PLN 7 | -PLN 13 |
| Operating Cash Flow | PLN 76 | PLN 113 | PLN 42 | PLN 43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 24 | -PLN 44 | -PLN 95 | -PLN 45 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| 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 1 | PLN 1 | PLN 0 | PLN 0 |
| Investing Cash Flow | -PLN 24 | -PLN 44 | -PLN 95 | -PLN 45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 14 | -PLN 34 | PLN 100 | PLN 25 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | -PLN 5 | -PLN 0 | PLN 0 |
| Dividends Paid | -PLN 32 | -PLN 21 | -PLN 21 | -PLN 21 |
| Other Fin. Act. | -PLN 5 | PLN 0 | -PLN 3 | -PLN 4 |
| Financing Cash Flow | -PLN 51 | -PLN 61 | PLN 75 | PLN 0 |
| Forex Effect | -PLN 0 | -PLN 4 | -PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 2 | PLN 1 | PLN 22 | -PLN 2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 30 | PLN 28 | PLN 6 | PLN 8 |
| End Cash | PLN 32 | PLN 30 | PLN 28 | PLN 6 |
| Free Cash Flow | PLN 52 | PLN 69 | -PLN 53 | -PLN 2 |