DVL.WA WSE
Develia S.A.
1W: -2.8%
1M: -14.1%
3M: -19.3%
YTD: -11.1%
1Y: +7.6%
3Y: +123.3%
5Y: +282.6%
zł8.80 ($2.26)
-0.12 (-1.35%)
Weekly Expected Move ±4.5%
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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
$312M
+137.8% ▲
Capital Expenditures
$18M
-186.2% ▼
5Y CAGR: +64.2%
Free Cash Flow
$274M
+119.6% ▲
Dividends Paid
$226M
-26.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$81M
-45.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$134M | $202M | $273M | $276M | $380M |
| Depreciation & Amort. | $2M | $2M | $2M | $3M | $7M |
| Stock-Based Comp. | $0 | $4M | $3M | $14M | $0 |
| Change in Working Capital | -$19M | -$142M | -$118M | -$197M | -$112M |
| Other Non-Cash Items | $212M | $14M | $10M | $11M | $37M |
| Operating Cash Flow | $60M | $87M | $170M | $107M | $312M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$3M | -$6M | -$18M |
| Acquisitions (Net) | $3M | $2M | $0 | -$338M | $0 |
| Investment Purchases | -$95M | -$161M | -$83M | -$84M | -$59M |
| Investment Sales | $456M | $83M | $481M | $47M | $99M |
| Other Investing | -$35M | -$32M | -$26M | $342M | $22M |
| Investing Cash Flow | $326M | -$110M | $369M | -$39M | $43M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$270M | $85M | -$279M | $310M | $25M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$45M | -$76M | -$201M | -$179M | -$226M |
| Other Financing | -$35M | -$30M | -$38M | -$62M | -$83M |
| Financing Cash Flow | -$350M | -$21M | -$519M | $79M | -$275M |
| Net Change in Cash | $36M | -$44M | $19M | $147M | $81M |
| Cash End of Period | $377M | $333M | $352M | $499M | $580M |
| Free Cash Flow | $57M | $85M | $167M | $125M | $274M |