Dekpol S.A.
DEK.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 96,207 | PLN 89,332 | PLN 97,887 | PLN 89,638 |
| Dep. & Amort. | PLN 16,257 | PLN 16,642 | PLN 15,519 | PLN 11,991 |
| 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 125,143 | -PLN 33,429 | -PLN 20,853 | -PLN 66,990 |
| Other Non-Cash | -PLN 10,297 | PLN 24,534 | PLN 10,228 | PLN 21,180 |
| Operating Cash Flow | -PLN 61,522 | PLN 97,079 | PLN 102,781 | PLN 55,819 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 9,973 | -PLN 6,814 | -PLN 6,627 | -PLN 4,137 |
| Net Acquisitions | -PLN 8,721 | PLN 1,362 | -PLN 16,206 | -PLN 9,712 |
| Inv. Purchases | PLN 0 | -PLN 5,730 | -PLN 12,507 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 6,343 | PLN 5,049 | PLN 959 | -PLN 1,869 |
| Investing Cash Flow | -PLN 12,351 | -PLN 6,133 | -PLN 34,381 | -PLN 15,718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 145,831 | PLN 6,807 | PLN 6,821 | -PLN 8,520 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 16,750 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 20,794 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 54,197 | -PLN 34,540 | -PLN 35,721 | -PLN 15,197 |
| Financing Cash Flow | PLN 70,840 | -PLN 27,733 | -PLN 28,900 | -PLN 6,967 |
| Forex Effect | -PLN 1 | PLN 146 | -PLN 669 | PLN 0 |
| Net Chg. in Cash | PLN 35,512 | PLN 63,359 | PLN 38,831 | PLN 33,134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 292,817 | PLN 229,458 | PLN 190,627 | PLN 157,493 |
| End Cash | PLN 328,329 | PLN 292,817 | PLN 229,458 | PLN 190,627 |
| Free Cash Flow | -PLN 71,164 | PLN 90,265 | PLN 94,686 | PLN 51,682 |