DOM.WA WSE
Dom Development S.A.
1W: -2.2%
1M: -8.3%
3M: -11.2%
YTD: -18.1%
1Y: -7.4%
3Y: +78.2%
5Y: +131.8%
zł222.00 ($57.04)
-1.00 (-0.45%)
Weekly Expected Move ±3.2%
zł208
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$213M
-43.7% ▼
5Y CAGR: -20.7%
Capital Expenditures
$24M
-13.6% ▼
5Y CAGR: +16.8%
Free Cash Flow
$189M
-47.2% ▼
5Y CAGR: -22.3%
Dividends Paid
$361M
-11.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$56M
-174.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $405M | $513M | $460M | $706M | $654M |
| Depreciation & Amort. | $15M | $18M | $21M | $25M | $27M |
| Stock-Based Comp. | $2M | $5M | $4M | $2M | $0 |
| Change in Working Capital | $34M | -$192M | -$179M | -$186M | -$542M |
| Other Non-Cash Items | $14M | -$326M | -$37M | -$169M | $74M |
| Operating Cash Flow | $394M | -$192M | $268M | $378M | $213M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$29M | -$17M | -$22M | -$24M |
| Acquisitions (Net) | $754K | $3M | $0 | $0 | $2M |
| Investment Purchases | -$43M | -$213M | $0 | -$100K | -$5M |
| Investment Sales | -$754K | $24M | $0 | $6K | $0 |
| Other Investing | -$9M | -$412K | $2M | -$51M | -$404K |
| Investing Cash Flow | -$66M | -$216M | -$16M | -$73M | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$59M | -$30M | $151M | $140M | $87M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$254M | -$268M | -$424M | -$323M | -$361M |
| Other Financing | -$168K | -$360K | -$2M | -$53M | -$3M |
| Financing Cash Flow | -$306M | -$291M | -$270M | -$231M | -$277M |
| Net Change in Cash | $21M | -$840M | -$18M | $75M | -$56M |
| Cash End of Period | $607M | -$192M | $286M | $361M | $522M |
| Free Cash Flow | $380M | -$221M | $250M | $357M | $189M |