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

Home
DBC.WA
Financials

70.8 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	284.353	72.597	42.679	68.392	112.739	89.752	119.574	64.753	78.913	86.946	115.526	93.426	90.795	0	72.029	90
Depreciation & Amortization Numbers are in millions	97.637	96.61	97.516	96.515	92.849	98.797	99.694	94.398	92.337	87.644	76.33	70.577	69.269	64.988	60.674	51.783
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.994	44.884	85.472	15.638	-13.792	2.261	-5.188	18.402	67.079	18.274	-9.847	175.416	-5.927	-54.181	109.189	-80.171
Accounts Receivables Numbers are in millions	21.234	-143.293	-49.037	-31.95	-4.668	-50.807	-83.7	21.932	7.577	92.887	-18.606	119.954	0	0	0	0
Inventory Numbers are in millions	-0.336	6.798	-35.688	5.66	-14.166	13.339	-31.187	-1.124	42.834	-9.221	9.241	168.531	-54.647	-64.327	52.273	-45.183
Accounts Payables Numbers are in millions	0	179.074	49.037	31.348	-4.191	34.941	111.654	0	8.642	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-17.904	2.305	121.16	10.58	9.233	-11.078	25.999	19.526	24.245	27.495	-19.088	6.885	48.72	10.146	56.916	-34.988
Other Non Cash Items Numbers are in millions	-35.398	-28.058	-6.653	-2.645	-2.849	-5.819	-1.675	-6.938	-2.735	1.636	0.047	-2.731	9.458	91.602	5.63	27.842
Operating Cash Flow Numbers are in millions	376.696	186.033	219.014	177.9	188.947	184.991	212.405	170.615	235.594	194.5	182.056	336.688	163.595	102.409	247.522	89.454
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-397.425	-375.356	-260.109	-177.262	-270.313	-276.387	-288.769	-336.409	-75.968	-101.198	-195.94	-131.771	-99.421	-70.663	-70.481	-130.074
Acquisitions Net Numbers are in millions	0	3.358	1.565	1.941	2.998	5.95	2.903	0	3.936	1.448	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-185	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	90	6.359	0	0	0	0	0.119	0.144	0.141	0.19
Other Investing Activites Numbers are in millions	150	179.715	67.782	62.879	189.293	205.892	-192.349	-78.711	-216.903	-201.634	3.607	0.042	-98.359	2.666	-69.114	-127.171
Investing Cash Flow Numbers are in millions	-204.587	-192.283	-190.762	-112.442	-78.022	-70.495	-192.349	-72.352	-216.903	-201.634	-192.333	-131.729	-98.24	-67.853	-68.973	-126.981
Financing Activities:
Debt Repayment Numbers are in millions	-4.369	-3.109	-2.828	-3.036	-3.336	-2.28	-2.119	-1.83	-1.892	-2.165	-2.134	-29.908	-7.05	-62.113	-126.683	-28.986
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-54.521	-32.022	-51.346	-56.315	-67.357	-89.718	-32.436	-39.476	-43.479	-57.695	-46.653	-45.411	-40.857	0	0	0
Other Financing Activities Numbers are in millions	-0.509	-5.015	-0.982	-0.841	-0.702	-2.913	-2.664	-2.628	-2.258	-3.499	-2.893	-3.296	-5.663	0.427	-7.816	56.652
Financing Cash Flow Numbers are in millions	-59.399	-37.037	-55.156	-60.192	-71.395	-92.631	-35.1	-42.104	-45.737	-61.194	-49.546	-78.615	-53.57	-61.686	-134.499	27.666
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0.017	0	0	0	0	0	0	-0.469	-0.637
Net Change In Cash Numbers are in millions	112.71	-43.287	-26.904	5.266	39.53	21.865	-15.044	56.159	-27.046	-68.328	-59.823	126.344	11.785	-27.13	44.05	-9.861
Cash At End Of Period Numbers are in millions	179.701	66.991	110.278	137.182	131.916	92.386	70.521	85.565	29.406	56.452	124.78	184.603	58.259	46.474	73.604	29.554

Tire Company Debica S.A.

WSE:DBC.WA Add to watchlist

WSE:DBC.WA