DP Poland PLC
LSE:DPP
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| 52 Week Range |
9.25
13
|
| Price Target |
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We'll email you a reminder when the closing price reaches GBX.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
DP Poland PLC
Cash Flow Statement
Cash Flow Statement
DP Poland PLC
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
4
|
5
|
5
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
3
|
1
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+0%
|
(3)
-27%
|
(3)
+8%
|
(2)
+9%
|
(2)
+8%
|
(2)
+15%
|
(2)
+15%
|
(2)
+2%
|
(1)
+10%
|
(2)
-51%
|
(1)
+43%
|
(1)
+32%
|
(3)
-222%
|
(2)
+40%
|
1
N/A
|
2
+123%
|
(0)
N/A
|
0
N/A
|
3
+549%
|
0
-93%
|
(0)
N/A
|
2
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-4%
|
(1)
+9%
|
(1)
-19%
|
(0)
+68%
|
0
N/A
|
(1)
N/A
|
(2)
-128%
|
(2)
-52%
|
(3)
-43%
|
(5)
-41%
|
(4)
+21%
|
(1)
+60%
|
(1)
+35%
|
(1)
-17%
|
(1)
+32%
|
(0)
+82%
|
(1)
-297%
|
0
N/A
|
0
+19%
|
(1)
N/A
|
(1)
-37%
|
(2)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
10
|
0
|
0
|
0
|
0
|
5
|
5
|
3
|
8
|
5
|
0
|
0
|
5
|
6
|
0
|
0
|
3
|
6
|
3
|
5
|
5
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
13
N/A
|
10
-24%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
5
N/A
|
5
-1%
|
3
-41%
|
8
+163%
|
5
-38%
|
0
-100%
|
(0)
N/A
|
5
N/A
|
4
-10%
|
(1)
N/A
|
(2)
-33%
|
1
N/A
|
2
+203%
|
(1)
N/A
|
2
N/A
|
2
+23%
|
(2)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
10
N/A
|
7
-32%
|
(4)
N/A
|
(4)
+1%
|
(3)
+21%
|
(2)
+19%
|
3
N/A
|
2
-17%
|
(1)
N/A
|
3
N/A
|
(2)
N/A
|
(5)
-178%
|
(3)
+49%
|
1
N/A
|
2
+31%
|
(1)
N/A
|
(0)
+86%
|
(0)
-34%
|
3
N/A
|
2
-38%
|
1
-38%
|
1
-41%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-2%
|
(4)
-13%
|
(4)
+2%
|
(3)
+16%
|
(2)
+16%
|
(3)
-12%
|
(3)
-17%
|
(3)
-5%
|
(4)
-25%
|
(6)
-51%
|
(5)
+28%
|
(3)
+44%
|
(4)
-50%
|
(3)
+24%
|
(0)
+95%
|
2
N/A
|
(1)
N/A
|
(1)
+30%
|
2
N/A
|
(1)
N/A
|
(2)
-85%
|
1
N/A
|
|
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