Tire Company Debica S.A. (DBC.WA) - Quarterly Cash Flow Statement

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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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	-65.824	83.705	-17.735	96.353	122.03	39.992	3.586	-6.724	35.743	3.446	3.977	14.554	20.702	14.155	52.977	-21.233	22.493	20.284	18.868	15.099	58.488	-1.769	23.882	12.432	55.208	6.394	50.962	17.509	44.709	-15.457	22.289	28.999	28.922	-22.587	29.628	36.258	35.614	-26.145	30.688	40.902	41.501	19.32	44.993	25.197	26.016	17.765	38.576	-1.197	38.282	15.084	32.648	80.518	19.678	21.008	36.125	13.577	10.976	17.988	24.731
Depreciation & Amortization Numbers are in millions	23.451	23.96	24.911	24.635	24.131	24.021	24.098	24.309	24.183	24.415	24.434	24.331	24.335	24.196	24.199	24.124	23.995	23.425	23.128	23.154	23.143	23.745	24.465	24.87	25.717	25.563	25.852	24.505	23.774	23.872	23.84	23.404	23.282	23.38	23.115	23.031	22.811	22.769	22.601	21.621	20.653	19.712	19.299	18.964	18.355	53.35	17.227	17.528	18.183	18.058	17.251	17.338	16.622	16.491	16.389	16.155	15.953	15.779	15.316
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	11.07	104.153	63.47	85.224	-249.853	107.285	12.271	51.958	-126.631	111.956	-2.887	45.624	-69.219	156.109	-56.96	-73.484	-10.027	100.871	-39.234	33.056	-108.485	106.109	-2.142	33.717	-135.423	144.854	-9.076	-7.973	-132.993	84.504	3.198	-2.52	-66.778	88.331	45.844	38.881	-105.979	57.397	-7.005	0.399	-32.514	29.721	26.507	1.217	-67.291	264.311	-88.896	258.972	-120.681	62.221	13.613	-50.451	-31.31	37.522	-42.423	-8.613	-40.667	67.304	-22.354
Accounts Receivables Numbers are in millions	41.742	35.907	127.336	143.621	-285.63	184.46	-27.029	-60.631	-240.093	62.743	-0.331	24.768	-136.217	91.513	-185.097	65.163	-3.529	93.506	-16.44	44.228	-125.962	75.353	-0.876	1.582	-126.866	191.432	-41.769	-21.711	-211.652	161.307	-6.011	-9.687	-123.677	168.416	-4.086	12.531	-169.285	171.956	24.091	16.064	-119.223	136.812	-34.304	32.929	-154.041	160.457	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-5.331	2.227	9.696	-0.591	-11.668	44.706	-28.872	-6.496	-2.54	-19.979	0.968	-5.498	-11.179	-16.893	14.619	-17.598	25.532	0.316	-1.829	-7.062	-5.592	-0.669	5.845	-0.3	8.463	-11.135	7.331	-21.222	-6.161	2.401	7.179	-11.433	0.73	18.382	1.022	15.182	8.248	-2.794	-0.268	-1.5	-4.658	-6.98	11.65	8.827	-4.256	139.835	28.698	23.762	119.375	-0.497	39.73	-85.577	-8.303	-43.802	34.814	-59.434	4.095	-44.756	53.15
Change In Accounts Payables Numbers are in millions	31.109	0	-127.336	-67.502	61.301	-130.977	66.258	114.714	129.079	51.102	-9.519	18.44	95.916	77.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-56.45	66.019	53.774	9.696	-13.856	9.096	1.914	4.371	-124.091	131.935	-3.855	51.122	-58.04	173.002	-71.579	-55.886	-35.559	100.555	-37.405	40.118	-102.893	106.778	-7.987	34.017	-143.886	155.989	-16.407	13.249	-126.832	82.103	-3.981	8.913	-67.508	69.949	44.822	23.699	-114.227	60.191	-6.737	1.899	-27.856	36.701	14.857	-7.61	-63.035	124.476	-117.594	235.21	-240.056	62.718	-26.117	35.126	-23.007	81.324	-77.237	50.821	-44.762	112.06	-75.504
Other Non Cash Items Numbers are in millions	-20.752	-9.215	15.585	-8.444	-9.486	-2.523	-8.499	-7.007	-10.03	-6.219	-0.221	-0.324	0.111	-0.504	-0.021	-0.566	-1.554	-1.267	-0.651	-0.686	-0.246	-1.283	-1.395	-1.835	-1.309	-1.006	-0.233	0.856	-1.292	-0.881	-1.945	-1.676	-2.436	-0.711	-0.745	-3.458	2.18	2.003	-0.087	-0.613	0.33	0.337	1.366	-1.145	-0.51	33.859	0.494	0.613	-4.645	2.979	12.787	-61.16	-2.281	8.011	13.214	-12.412	1.103	-0.242	-5.175
Operating Cash Flow Numbers are in millions	-31.437	205.875	86.231	197.768	-113.178	168.775	31.456	62.536	-76.735	133.598	25.303	84.185	-24.071	193.956	20.195	-71.159	34.907	143.313	2.111	70.623	-27.1	126.802	44.81	69.184	-55.807	175.805	67.505	34.897	-65.802	92.038	47.382	48.207	-17.01	88.413	97.842	94.712	-45.374	56.024	46.197	62.309	29.97	69.09	92.165	44.233	-23.43	369.285	-32.599	275.916	-68.861	98.342	76.299	-13.755	2.709	83.032	23.305	8.707	-12.635	100.829	12.518
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-66.635	-304.866	-36.186	-22.387	-33.986	-295.662	-31.261	-26.982	-21.451	-194.168	-10.937	-21.818	-33.185	-82.87	-65.025	-12.052	-17.316	-172.162	-12.084	-18.461	-7.606	-227.39	-13.779	-10.763	-24.454	-230.577	-28.881	-19.377	-9.934	-271.201	-20.309	-22.543	-22.356	-13.096	-11.922	-19.732	-31.217	-33.294	-17.775	-17.63	-32.498	-48.285	-49.14	-44.2	-54.314	-98.373	-33.397	-17.726	-13.091	-24.794	-41.815	-17.161	-15.651	-26.724	-16.003	-14.539	-13.397	-11.864	-10.911
Acquisitions Net Numbers are in millions	0.3	0	0	0.939	0.1	0.793	0.55	1.534	0.481	0.803	0.163	0.408	0.191	0.176	0	0	0	0	0	0	0	0	13.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	-70	0	0	0	-25	0	0	0	-45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.029	0.07	0	0	0.03	0.045	0
Other Investing Activites Numbers are in millions	-10	-89.194	-137.098	8.421	159.67	109.635	58.983	-93.278	104.855	67.537	0.579	-59.289	60.519	0.494	1.404	35.896	27.027	2.186	1.459	-58.575	187.221	2.096	-9.77	3.181	126.606	46.558	1.718	-18.393	91.537	221.272	32.433	-48.066	103.417	-147.934	1.56	3.914	1.524	1.366	-28.702	-73.805	0.706	0.404	0.397	1.325	1.48	0.041	0.001	0.004	0.013	0.343	0.17	0.478	0.14	0.837	0.417	1.454	0.002	0.071	0.849
Investing Cash Flow Numbers are in millions	-76.335	-144.06	-173.284	-13.027	125.784	-185.234	28.272	-118.726	83.404	-126.631	-10.358	-81.107	27.334	-82.376	-63.621	23.844	9.711	-169.976	-10.625	-77.036	179.615	-155.294	-9.77	-7.582	102.152	-184.019	-52.163	-37.77	81.603	-49.929	-32.876	-70.609	81.061	-161.03	-10.362	-15.818	-29.693	-31.928	-46.477	-91.435	-31.792	-47.881	-48.743	-42.875	-52.834	-98.332	-33.396	-17.722	-13.078	-24.451	-41.645	-16.662	-15.482	-25.817	-15.586	-13.085	-13.365	-11.748	-10.062
Financing Activities:
Debt Repayment Numbers are in millions	-1.232	-1.235	-1.026	-1.181	-0.927	-0.838	-0.761	-0.766	-0.744	-0.718	-0.706	0	-0.654	-0.77	-0.783	-0.748	-143.751	-0.694	-0.681	-0.682	-1.279	-0.603	-8.843	-0.578	-0.519	-0.527	-0.532	-0.536	-0.524	-0.489	-0.456	-0.448	-0.437	-0.428	-0.145	-25.942	-25.087	-0.91	-0.36	-0.374	-0.521	-1.594	-0.522	-0.632	-0.632	-29.908	-0.555	0	0	0	0	0	0	-62.113	-15.526	-13.308	-2.218	-50.3	-7.355
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-54.521	0	0	0	-32.022	0	0	0	-51.346	0	0	0	-56.315	0	0	0	-67.357	0	0	0	-89.718	0	0	0	-32.436	0	0	0	-39.476	0	0	0	-43.479	0	0	0	-57.695	0	0	0	-46.653	0	0	0	-45.411	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.197	-0.214	-0.158	-0.065	-0.072	-2.49	-0.129	-0.834	-0.801	-0.678	-0.135	-0.863	-0.711	-57.293	-1.108	-145.377	143.586	-68.088	-1.23	-0.719	-1.357	-99.94	8.658	-0.646	-0.703	-33.014	-0.84	-0.609	-0.637	-40.269	-0.593	-0.699	-0.542	-43.988	-0.512	-26.126	25.035	-59.538	-0.419	-0.678	-0.559	-45.958	-0.026	-0.094	-0.052	-47.775	-0.376	-62.686	31.076	-89.322	11.514	18.342	5.896	-30.043	64.341	-1.491	-1.328	-1.794	12.713
Financing Cash Flow Numbers are in millions	-1.035	-55.97	-1.184	-1.246	-0.999	-34.512	-0.89	-0.834	-0.801	-52.742	-0.841	-0.863	-0.711	-57.293	-1.108	-145.377	143.586	-68.088	-1.23	-0.719	-1.357	-99.94	8.658	-0.646	-0.703	-33.014	-0.84	-0.609	-0.637	-40.269	-0.593	-0.699	-0.542	-43.988	-0.657	-26.126	25.035	-59.538	-0.419	-0.678	-0.559	-47.552	-0.548	-0.726	-0.684	-77.683	-0.931	-62.686	31.076	-89.322	11.514	18.342	5.896	-92.156	48.815	-14.799	-3.546	-52.094	5.358
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0.001	0	0	0	0	-0.001	0	0	0.001	0	0	0	-0.09	0	-0.001	0.001	-0.001	-0.001	0	0	0	0.03	0	0	-0.001	-0.001	0	0	0	-0.037	0	0	-144.645	0	0	0	-0.193	0	0	0.568	0	0	0	-2.062	-0.001	0.001
Net Change In Cash Numbers are in millions	-108.786	5.845	-88.237	183.495	11.607	-50.971	58.84	-57.024	5.868	-45.775	14.104	2.215	2.552	54.288	-44.534	-192.692	188.204	-94.751	-9.745	-7.132	151.158	-128.431	43.698	60.956	45.642	-41.318	14.502	-3.483	15.165	1.839	13.912	-23.101	63.509	-116.605	86.853	52.768	-50.032	-35.443	-0.7	-29.804	-2.381	-26.343	42.837	0.632	-76.948	48.625	-66.926	195.508	-50.863	-15.624	46.168	-12.075	-6.877	-34.941	56.534	-19.177	-29.546	36.986	7.815
Cash At End Of Period Numbers are in millions	70.915	179.701	173.856	262.093	78.598	66.991	117.962	59.122	116.146	110.278	156.053	141.949	139.734	137.182	82.894	127.428	320.12	131.916	226.667	236.412	243.544	92.386	220.817	177.119	116.163	70.521	111.839	97.337	100.82	85.565	83.726	69.814	92.915	29.406	146.011	59.188	6.42	56.452	91.895	92.595	122.399	124.78	151.123	108.287	107.655	184.603	135.977	202.904	7.396	58.259	73.883	27.715	39.79	46.474	81.415	24.881	44.058	73.604	36.618

Tire Company Debica S.A.

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