Decora S.A.
DCR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 81,018 | PLN 66,942 | PLN 48,841 | PLN 81,804 |
| Dep. & Amort. | PLN 23,784 | PLN 19,050 | PLN 13,373 | PLN 13,420 |
| 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 30,257 | PLN 16,225 | -PLN 13,719 | -PLN 38,895 |
| Other Non-Cash | PLN 1,931 | PLN 10,794 | -PLN 6,969 | -PLN 13,143 |
| Operating Cash Flow | PLN 76,476 | PLN 113,011 | PLN 41,526 | PLN 43,186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 24,443 | -PLN 44,247 | -PLN 94,962 | -PLN 45,457 |
| Net Acquisitions | PLN 324 | PLN 0 | PLN 222 | PLN 205 |
| Inv. Purchases | -PLN 204 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 500 | PLN 547 | PLN 222 | PLN 205 |
| Investing Cash Flow | -PLN 23,823 | -PLN 43,700 | -PLN 94,740 | -PLN 45,252 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 14,096 | -PLN 34,079 | PLN 99,747 | PLN 24,646 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | -PLN 5,443 | -PLN 118 | PLN 0 |
| Dividends Paid | -PLN 31,641 | -PLN 21,094 | -PLN 21,094 | -PLN 21,094 |
| Other Fin. Act. | -PLN 4,774 | PLN 21 | -PLN 3,254 | -PLN 3,535 |
| Financing Cash Flow | -PLN 50,511 | -PLN 60,595 | PLN 75,281 | PLN 17 |
| Forex Effect | -PLN 110 | -PLN 3,556 | -PLN 43 | PLN 2 |
| Net Chg. in Cash | PLN 2,032 | PLN 1,235 | PLN 22,024 | -PLN 2,049 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 29,696 | PLN 28,461 | PLN 6,437 | PLN 8,486 |
| End Cash | PLN 31,728 | PLN 29,696 | PLN 28,461 | PLN 6,437 |
| Free Cash Flow | PLN 52,033 | PLN 68,764 | -PLN 53,436 | -PLN 2,271 |