D
Dom Development SA
WSE:DOM
Dom Development SA
WSE:DOM
Price:
188.4
PLN
0.32%
Market Closed
Market Cap:
4.9B
PLN
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DOM Alert
Dom Development SA
188.4
+0.6 (+0.32%)
| 52 Week Range |
144
210
|
| Price Target |
|
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Dom Development SA
Cash Flow Statement
Cash Flow Statement
Dom Development SA
Dom Development SA
Currency: PLN
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
50
|
67
|
69
|
51
|
62
|
55
|
101
|
114
|
124
|
132
|
156
|
149
|
184
|
196
|
236
|
260
|
273
|
270
|
283
|
365
|
331
|
371
|
320
|
264
|
324
|
327
|
379
|
547
|
521
|
514
|
405
|
367
|
410
|
375
|
513
|
536
|
501
|
519
|
573
|
544
|
580
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
10
|
11
|
12
|
14
|
15
|
15
|
15
|
15
|
15
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
17
|
17
|
18
|
19
|
21
|
22
|
22
|
|
| Other Non-Cash Items |
17
|
19
|
19
|
17
|
16
|
16
|
18
|
19
|
19
|
18
|
18
|
17
|
8
|
7
|
11
|
12
|
22
|
22
|
16
|
17
|
15
|
15
|
15
|
14
|
15
|
15
|
23
|
26
|
26
|
27
|
20
|
19
|
18
|
18
|
17
|
10
|
2
|
11
|
11
|
25
|
18
|
|
| Cash Taxes Paid |
18
|
14
|
13
|
10
|
7
|
7
|
8
|
9
|
11
|
14
|
12
|
33
|
33
|
35
|
36
|
46
|
53
|
58
|
69
|
74
|
80
|
86
|
82
|
57
|
92
|
97
|
103
|
108
|
67
|
61
|
69
|
68
|
116
|
115
|
110
|
113
|
153
|
155
|
147
|
170
|
104
|
|
| Cash Interest Paid |
26
|
24
|
23
|
22
|
22
|
21
|
19
|
18
|
16
|
16
|
16
|
16
|
17
|
13
|
15
|
12
|
12
|
11
|
13
|
13
|
14
|
15
|
16
|
16
|
18
|
18
|
15
|
16
|
11
|
14
|
12
|
12
|
14
|
13
|
17
|
19
|
19
|
23
|
21
|
31
|
30
|
|
| Change in Working Capital |
(11)
|
(31)
|
45
|
(14)
|
(41)
|
(8)
|
(163)
|
(20)
|
(12)
|
(99)
|
86
|
84
|
145
|
67
|
(56)
|
(112)
|
(108)
|
17
|
(75)
|
(219)
|
(214)
|
(335)
|
(188)
|
(46)
|
(111)
|
155
|
263
|
59
|
30
|
(7)
|
(47)
|
(8)
|
(39)
|
(124)
|
(343)
|
(259)
|
(135)
|
(555)
|
(337)
|
(479)
|
(391)
|
|
| Cash from Operating Activities |
60
N/A
|
57
-4%
|
137
+139%
|
57
-58%
|
40
-29%
|
67
+67%
|
(40)
N/A
|
117
N/A
|
136
+17%
|
57
-58%
|
265
+366%
|
255
-4%
|
344
+35%
|
276
-20%
|
198
-28%
|
168
-15%
|
197
+17%
|
317
+61%
|
233
-27%
|
174
-25%
|
143
-17%
|
65
-55%
|
162
+151%
|
247
+53%
|
242
-2%
|
512
+112%
|
679
+33%
|
646
-5%
|
592
-8%
|
549
-7%
|
394
-28%
|
393
0%
|
405
+3%
|
285
-30%
|
204
-28%
|
304
+49%
|
387
+27%
|
(6)
N/A
|
268
N/A
|
112
-58%
|
229
+104%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(11)
|
(11)
|
(11)
|
(12)
|
(11)
|
(12)
|
(13)
|
0
|
(13)
|
(11)
|
(11)
|
(16)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(15)
|
(29)
|
(28)
|
(29)
|
(27)
|
(17)
|
(19)
|
(21)
|
|
| Other Items |
0
|
1
|
(30)
|
(1)
|
0
|
(1)
|
29
|
(1)
|
(1)
|
0
|
0
|
0
|
(197)
|
(194)
|
(205)
|
(205)
|
(7)
|
(43)
|
(32)
|
(33)
|
(36)
|
(4)
|
(5)
|
(8)
|
(1)
|
(5)
|
(27)
|
(55)
|
(74)
|
(75)
|
(52)
|
(207)
|
(199)
|
(189)
|
(186)
|
1
|
8
|
2
|
2
|
1
|
2
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-23%
|
(37)
-889%
|
(7)
+81%
|
(6)
+9%
|
(8)
-23%
|
23
N/A
|
(7)
N/A
|
(8)
-6%
|
(7)
+14%
|
(6)
+8%
|
(6)
+4%
|
(203)
-3 465%
|
(200)
+2%
|
(213)
-6%
|
(213)
0%
|
(18)
+92%
|
(54)
-205%
|
(43)
+20%
|
(45)
-3%
|
(47)
-4%
|
(16)
+66%
|
(18)
-10%
|
(18)
-3%
|
(14)
+23%
|
(15)
-9%
|
(38)
-150%
|
(71)
-86%
|
(89)
-25%
|
(89)
0%
|
(66)
+25%
|
(221)
-232%
|
(213)
+4%
|
(204)
+4%
|
(216)
-6%
|
(28)
+87%
|
(21)
+25%
|
(26)
-22%
|
(16)
+39%
|
(17)
-11%
|
(19)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
8
|
8
|
8
|
8
|
6
|
6
|
6
|
9
|
8
|
8
|
8
|
5
|
5
|
5
|
|
| Net Issuance of Debt |
(66)
|
(33)
|
(50)
|
(20)
|
(44)
|
(44)
|
(24)
|
(44)
|
(20)
|
0
|
10
|
(90)
|
(92)
|
(109)
|
6
|
26
|
28
|
24
|
(0)
|
150
|
139
|
105
|
50
|
248
|
158
|
(17)
|
(75)
|
(324)
|
(109)
|
22
|
(59)
|
(77)
|
(208)
|
(97)
|
(31)
|
(70)
|
(12)
|
167
|
149
|
223
|
163
|
|
| Cash Paid for Dividends |
(55)
|
(55)
|
(55)
|
0
|
(0)
|
(56)
|
(56)
|
(56)
|
0
|
(81)
|
(81)
|
(81)
|
(81)
|
(126)
|
(126)
|
(126)
|
(126)
|
(190)
|
(190)
|
0
|
(227)
|
(37)
|
(227)
|
0
|
0
|
(240)
|
(240)
|
0
|
(494)
|
(254)
|
(254)
|
0
|
0
|
(268)
|
(268)
|
0
|
0
|
(283)
|
(424)
|
0
|
(424)
|
|
| Cash from Financing Activities |
(120)
N/A
|
(87)
+28%
|
(104)
-20%
|
(75)
+29%
|
(44)
+41%
|
(100)
-127%
|
(80)
+20%
|
(99)
-24%
|
(75)
+24%
|
(80)
-7%
|
(67)
+17%
|
(167)
-151%
|
(169)
-1%
|
(231)
-36%
|
(120)
+48%
|
(97)
+19%
|
(95)
+2%
|
(162)
-72%
|
(187)
-15%
|
(37)
+80%
|
(274)
-649%
|
(119)
+57%
|
(174)
-46%
|
27
N/A
|
164
+502%
|
(251)
N/A
|
(309)
-23%
|
(556)
-80%
|
(595)
-7%
|
(225)
+62%
|
(306)
-36%
|
(325)
-6%
|
(202)
+38%
|
(359)
-78%
|
(291)
+19%
|
(331)
-14%
|
(272)
+18%
|
(108)
+60%
|
(270)
-150%
|
(196)
+28%
|
(256)
-31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(63)
N/A
|
(33)
+47%
|
(4)
+88%
|
(24)
-515%
|
(10)
+59%
|
(40)
-307%
|
(97)
-142%
|
10
N/A
|
53
+417%
|
(30)
N/A
|
193
N/A
|
82
-58%
|
(29)
N/A
|
(155)
-442%
|
(135)
+13%
|
(141)
-5%
|
84
N/A
|
101
+19%
|
3
-97%
|
93
+3 160%
|
(177)
N/A
|
(70)
+60%
|
(29)
+58%
|
256
N/A
|
392
+53%
|
246
-37%
|
332
+35%
|
19
-94%
|
(92)
N/A
|
235
N/A
|
21
-91%
|
(153)
N/A
|
(10)
+94%
|
(279)
-2 756%
|
(303)
-9%
|
(55)
+82%
|
93
N/A
|
(139)
N/A
|
(18)
+87%
|
(101)
-462%
|
(46)
+54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
56
N/A
|
53
-6%
|
131
+145%
|
51
-61%
|
34
-33%
|
61
+78%
|
(46)
N/A
|
110
N/A
|
129
+17%
|
50
-61%
|
259
+418%
|
249
-4%
|
338
+36%
|
270
-20%
|
190
-29%
|
160
-16%
|
186
+16%
|
306
+64%
|
221
-28%
|
162
-27%
|
133
-18%
|
52
-61%
|
149
+185%
|
247
+65%
|
229
-7%
|
501
+119%
|
668
+33%
|
630
-6%
|
577
-8%
|
535
-7%
|
380
-29%
|
380
0%
|
391
+3%
|
269
-31%
|
174
-35%
|
275
+58%
|
358
+30%
|
(33)
N/A
|
250
N/A
|
94
-63%
|
208
+122%
|
|
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