DCR — Decora SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN628.60m
- PLN681.68m
- PLN570.94m
- 96
- 80
- 50
- 91
Annual cashflow statement for Decora SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31 | 69.7 | 81.8 | 48.8 | 86.1 |
| Depreciation | |||||
| Non-Cash Items | -0.553 | 0.452 | -1.28 | -0.003 | 5.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.9 | -15 | -50.8 | -20.7 | 2.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.7 | 66.1 | 43.2 | 41.5 | 113 |
| Capital Expenditures | -12 | -22.5 | -45.5 | -95 | -44.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.126 | 1.35 | 0.205 | 0.222 | 0.547 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | -21.1 | -45.3 | -94.7 | -43.7 |
| Financing Cash Flow Items | -0.901 | -0.525 | -0.425 | -1.17 | -3.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.5 | -45.4 | 0.017 | 75.3 | -64.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.37 | -0.324 | -2.05 | 22 | 1.24 |