Tire Company Debica S.A. (WSE:DBC)
Poland
· Delayed Price · Currency is PLN 83.10
+0.20 (0.24%)
Jun 27, 2025, 4:42 PM CET
Tire Company Debica Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 186.46 | 77.76 | 284.35 | 72.6 | 42.68 | 68.39 | Upgrade
|
| Depreciation & Amortization | 96 | 94.79 | 97.63 | 96.6 | 97.52 | 96.52 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.01 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.7 | 0.54 | 27.14 | -0.3 | -0.17 | -0.21 | Upgrade
|
| Other Operating Activities | -39.97 | -42.23 | -35.43 | -27.76 | -6.48 | -2.44 | Upgrade
|
| Change in Accounts Receivable | -165.93 | 116.74 | 21.23 | -143.29 | -49.04 | -31.95 | Upgrade
|
| Change in Inventory | -5.22 | 1.25 | -0.34 | 6.8 | -35.69 | 5.66 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | -29.22 | -17.9 | 181.38 | 170.2 | 41.93 | Upgrade
|
| Operating Cash Flow | 72.21 | 219.68 | 376.7 | 186.03 | 219.01 | 177.9 | Upgrade
|
| Operating Cash Flow Growth | -83.88% | -41.68% | 102.49% | -15.06% | 23.11% | -5.85% | Upgrade
|
| Capital Expenditures | -242.62 | -273.11 | -147.43 | -125.36 | -100.11 | -67.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.94 | 3.53 | 6.93 | 3.36 | 1.57 | 1.94 | Upgrade
|
| Other Investing Activities | 260.58 | 52.6 | -64.09 | -70.29 | -92.22 | -47.12 | Upgrade
|
| Investing Cash Flow | 21.9 | -216.98 | -204.59 | -192.28 | -190.76 | -112.44 | Upgrade
|
| Long-Term Debt Repaid | - | -4.81 | -4.37 | -3.11 | -2.83 | -3.04 | Upgrade
|
| Net Debt Issued (Repaid) | -4.82 | -4.81 | -4.37 | -3.11 | -2.83 | -3.04 | Upgrade
|
| Common Dividends Paid | -142.17 | -142.17 | -54.52 | -32.02 | -51.35 | -56.32 | Upgrade
|
| Other Financing Activities | -0.52 | -0.36 | -0.51 | -1.91 | -0.98 | -0.84 | Upgrade
|
| Financing Cash Flow | -147.51 | -147.33 | -59.4 | -37.04 | -55.16 | -60.19 | Upgrade
|
| Net Cash Flow | -53.4 | -144.63 | 112.71 | -43.29 | -26.9 | 5.27 | Upgrade
|
| Free Cash Flow | -170.41 | -53.43 | 229.27 | 60.68 | 118.91 | 110.64 | Upgrade
|
| Free Cash Flow Growth | - | - | 277.86% | -48.97% | 7.47% | 6.76% | Upgrade
|
| Free Cash Flow Margin | -6.26% | -2.12% | 7.75% | 1.85% | 5.08% | 6.09% | Upgrade
|
| Free Cash Flow Per Share | -12.35 | -3.87 | 16.61 | 4.40 | 8.62 | 8.02 | Upgrade
|
| Cash Interest Paid | 0.52 | 0.55 | 0.51 | 1.91 | 0.98 | 0.84 | Upgrade
|
| Levered Free Cash Flow | -213.76 | -14.41 | 206.72 | 71.11 | 102.52 | 105.53 | Upgrade
|
| Unlevered Free Cash Flow | -211.69 | -12.59 | 209 | 74.29 | 103.7 | 106.69 | Upgrade
|
| Change in Net Working Capital | 252.32 | -61.61 | 10.06 | -53.51 | -73.42 | -16.07 | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.