Dekpol S.A.
DEK.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 96 | PLN 89 | PLN 98 | PLN 90 |
| Dep. & Amort. | PLN 16 | PLN 17 | PLN 16 | PLN 12 |
| 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 125 | -PLN 33 | -PLN 21 | -PLN 67 |
| Other Non-Cash | -PLN 10 | PLN 25 | PLN 10 | PLN 21 |
| Operating Cash Flow | -PLN 62 | PLN 97 | PLN 103 | PLN 56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 10 | -PLN 7 | -PLN 7 | -PLN 4 |
| Net Acquisitions | -PLN 9 | PLN 1 | -PLN 16 | -PLN 10 |
| Inv. Purchases | PLN 0 | -PLN 6 | -PLN 13 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 6 | PLN 5 | PLN 1 | -PLN 2 |
| Investing Cash Flow | -PLN 12 | -PLN 6 | -PLN 34 | -PLN 16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 146 | PLN 7 | PLN 7 | -PLN 9 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 17 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 21 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 54 | -PLN 35 | -PLN 36 | -PLN 15 |
| Financing Cash Flow | PLN 71 | -PLN 28 | -PLN 29 | -PLN 7 |
| Forex Effect | -PLN 0 | PLN 0 | -PLN 1 | PLN 0 |
| Net Chg. in Cash | PLN 36 | PLN 63 | PLN 39 | PLN 33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 293 | PLN 229 | PLN 191 | PLN 157 |
| End Cash | PLN 328 | PLN 293 | PLN 229 | PLN 191 |
| Free Cash Flow | -PLN 71 | PLN 90 | PLN 95 | PLN 52 |