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Tire Company Debica S.A. (DBC.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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88.00+0.80 (+0.92%)
At close: 05:00PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
96,499
284,353
72,597
42,679
68,392
Depreciation & amortisation
96,957
97,637
96,610
97,516
96,515
Change in working capital
263,937
2,994
44,884
85,472
15,638
Inventory
6,021
-336
6,798
-35,688
5,660
Other working capital
-97,228
-20,729
-189,323
-41,095
638
Other non-cash items
-36,589
-35,398
-27,809
-6,801
-2,038
Net cash provided by operating activities
447,846
376,696
186,033
219,014
177,900
Cash flows from investing activities
Investments in property, plant and equipment
-545,074
-397,425
-375,356
-260,109
-177,262
Purchases of investments
-
0
0
0
0
Sales/maturities of investments
-
0
0
0
0
Other investing activities
105,000
150,000
150,000
60,000
60,000
Net cash used for investing activities
-396,047
-204,587
-192,283
-190,762
-112,442
Net change in cash
-7,704
112,710
-43,287
-26,904
5,266
Cash at beginning of period
78,598
66,991
110,278
137,182
131,916
Cash at end of period
70,894
179,701
66,991
110,278
137,182
Free cash flow
Operating cash flow
447,846
376,696
186,033
219,014
177,900
Capital expenditure
-545,074
-397,425
-375,356
-260,109
-177,262
Free cash flow
-97,228
-20,729
-189,323
-41,095
638