DEK.WA WSE
Dekpol S.a.
1W: +4.3%
1M: -11.4%
3M: -10.4%
YTD: -26.3%
1Y: -13.4%
3Y: +95.6%
5Y: +101.3%
zł63.80 ($16.31)
+0.40 (+0.63%)
Weekly Expected Move ±5.4%
zł57
zł60
zł63
zł67
zł70
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$23M
-163.4% ▼
Capital Expenditures
$10M
-41.5% ▼
5Y CAGR: +3.5%
Free Cash Flow
-$71M
-178.8% ▼
Dividends Paid
$21M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$36M
-44.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $53M | $90M | $98M | $89M | $96M |
| Depreciation & Amort. | $11M | $12M | $16M | $17M | $16M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $35M | -$67M | -$21M | -$33M | -$125M |
| Other Non-Cash Items | $28M | $21M | $10M | $25M | -$10M |
| Operating Cash Flow | $127M | $56M | $103M | $97M | -$23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$4M | -$7M | -$7M | -$10M |
| Acquisitions (Net) | -$3M | -$10M | -$16M | $1M | -$9M |
| Investment Purchases | -$24K | $0 | -$13M | -$6M | $0 |
| Investment Sales | $55K | $0 | $0 | $0 | $0 |
| Other Investing | $482K | -$2M | $959K | $5M | $6M |
| Investing Cash Flow | -$9M | -$16M | -$34M | -$6M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$56M | -$9M | $7M | $7M | $146M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$21M |
| Other Financing | -$21M | -$15M | -$36M | -$35M | -$54M |
| Financing Cash Flow | -$77M | -$7M | -$29M | -$28M | $71M |
| Net Change in Cash | $41M | $33M | $39M | $63M | $36M |
| Cash End of Period | $157M | $191M | $229M | $293M | $328M |
| Free Cash Flow | $129M | $52M | $95M | $90M | -$71M |