D
Develia SA
WSE:DVL
Develia SA
WSE:DVL
Price:
5.61
PLN
-1.23%
Market Closed
Market Cap:
2.6B
PLN
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DVL Alert
Develia SA
5.61
-0.07 (-1.23%)
| 52 Week Range |
4.48
6.85
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Develia SA
Cash Flow Statement
Cash Flow Statement
Develia SA
Develia SA
Currency: PLN
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Sep-2017 | Mar-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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
85
|
83
|
68
|
63
|
100
|
97
|
118
|
135
|
126
|
133
|
193
|
151
|
152
|
141
|
167
|
84
|
52
|
202
|
240
|
264
|
225
|
151
|
98
|
8
|
(16)
|
(134)
|
(176)
|
(82)
|
(63)
|
202
|
177
|
141
|
148
|
273
|
330
|
359
|
372
|
341
|
378
|
436
|
463
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
|
| Other Non-Cash Items |
(333)
|
(323)
|
(302)
|
(299)
|
(23)
|
(35)
|
(23)
|
(42)
|
(16)
|
2
|
(90)
|
(29)
|
(34)
|
5
|
74
|
(35)
|
(24)
|
58
|
91
|
94
|
81
|
69
|
51
|
51
|
47
|
262
|
23
|
14
|
24
|
94
|
40
|
45
|
(2)
|
32
|
90
|
86
|
426
|
400
|
360
|
371
|
70
|
|
| Cash Taxes Paid |
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
7
|
5
|
9
|
10
|
17
|
24
|
(5)
|
5
|
33
|
39
|
56
|
49
|
46
|
41
|
63
|
53
|
50
|
97
|
64
|
68
|
68
|
22
|
30
|
24
|
19
|
15
|
45
|
47
|
60
|
128
|
101
|
96
|
|
| Cash Interest Paid |
21
|
23
|
26
|
31
|
32
|
34
|
34
|
35
|
33
|
35
|
33
|
32
|
31
|
33
|
34
|
(2)
|
3
|
45
|
44
|
57
|
48
|
46
|
48
|
47
|
40
|
35
|
32
|
27
|
28
|
30
|
31
|
34
|
37
|
38
|
45
|
52
|
55
|
63
|
71
|
73
|
81
|
|
| Change in Working Capital |
262
|
264
|
239
|
305
|
69
|
18
|
(29)
|
23
|
(52)
|
(27)
|
113
|
103
|
80
|
69
|
(42)
|
46
|
107
|
54
|
(86)
|
(92)
|
(226)
|
(309)
|
(311)
|
(223)
|
(159)
|
(69)
|
242
|
208
|
195
|
(210)
|
51
|
(207)
|
(141)
|
(137)
|
(334)
|
(199)
|
(459)
|
(613)
|
(732)
|
(693)
|
(563)
|
|
| Cash from Operating Activities |
14
N/A
|
25
+76%
|
5
-79%
|
71
+1 258%
|
146
+107%
|
81
-45%
|
66
-18%
|
116
+76%
|
59
-49%
|
109
+84%
|
216
+99%
|
226
+4%
|
199
-12%
|
216
+9%
|
200
-8%
|
95
-53%
|
134
+42%
|
315
+135%
|
247
-22%
|
267
+8%
|
81
-70%
|
(88)
N/A
|
(161)
-84%
|
(162)
-1%
|
(126)
+22%
|
60
N/A
|
92
+53%
|
143
+55%
|
158
+10%
|
87
-45%
|
269
+210%
|
(20)
N/A
|
7
N/A
|
170
+2 312%
|
88
-48%
|
248
+182%
|
341
+38%
|
131
-62%
|
10
-92%
|
118
+1 055%
|
(24)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
(14)
|
|
| Other Items |
(113)
|
(109)
|
(123)
|
(72)
|
(115)
|
(101)
|
(65)
|
(74)
|
(82)
|
(82)
|
(96)
|
(105)
|
(101)
|
(116)
|
(107)
|
(6)
|
(39)
|
(150)
|
(145)
|
(180)
|
350
|
308
|
758
|
781
|
271
|
329
|
(126)
|
(99)
|
(85)
|
(108)
|
354
|
307
|
325
|
372
|
(80)
|
303
|
(47)
|
(57)
|
(44)
|
(377)
|
(19)
|
|
| Cash from Investing Activities |
(114)
N/A
|
(110)
+4%
|
(124)
-13%
|
(72)
+42%
|
(115)
-60%
|
(102)
+11%
|
(66)
+35%
|
(75)
-13%
|
(82)
-11%
|
(83)
-1%
|
(97)
-17%
|
(105)
-9%
|
(102)
+3%
|
(116)
-14%
|
(108)
+7%
|
(6)
+95%
|
(39)
-578%
|
(151)
-291%
|
(146)
+3%
|
(182)
-24%
|
349
N/A
|
306
-12%
|
756
+147%
|
780
+3%
|
271
-65%
|
326
+21%
|
(129)
N/A
|
(102)
+21%
|
(88)
+14%
|
(110)
-25%
|
352
N/A
|
305
-14%
|
323
+6%
|
369
+14%
|
(84)
N/A
|
299
N/A
|
(52)
N/A
|
(63)
-22%
|
(51)
+19%
|
(386)
-651%
|
(33)
+91%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
128
|
127
|
100
|
130
|
97
|
140
|
52
|
4
|
12
|
(85)
|
89
|
92
|
127
|
135
|
21
|
74
|
101
|
112
|
65
|
98
|
(118)
|
(179)
|
(434)
|
(467)
|
(347)
|
(270)
|
(11)
|
34
|
93
|
85
|
(154)
|
(230)
|
(222)
|
(280)
|
96
|
(58)
|
233
|
309
|
167
|
422
|
112
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
(81)
|
(81)
|
0
|
(31)
|
0
|
0
|
(107)
|
0
|
0
|
(121)
|
(121)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
(121)
|
(76)
|
0
|
(277)
|
(201)
|
(201)
|
0
|
0
|
(107)
|
(179)
|
0
|
0
|
(298)
|
|
| Other |
(21)
|
(23)
|
(26)
|
(31)
|
(32)
|
(34)
|
(34)
|
(35)
|
(33)
|
(35)
|
(33)
|
(32)
|
(31)
|
(33)
|
(34)
|
2
|
(3)
|
(45)
|
(44)
|
(57)
|
(48)
|
(46)
|
(48)
|
(47)
|
(40)
|
(35)
|
(32)
|
(27)
|
(28)
|
(30)
|
(31)
|
(34)
|
(37)
|
(38)
|
(45)
|
(52)
|
(54)
|
(51)
|
(60)
|
(62)
|
(71)
|
|
| Cash from Financing Activities |
107
N/A
|
103
-4%
|
74
-28%
|
99
+34%
|
65
-35%
|
106
+63%
|
18
-83%
|
(31)
N/A
|
(21)
+34%
|
(120)
-478%
|
(24)
+80%
|
(20)
+16%
|
16
N/A
|
22
+37%
|
(44)
N/A
|
76
N/A
|
22
-71%
|
(41)
N/A
|
(87)
-114%
|
(66)
+24%
|
(287)
-336%
|
(346)
-20%
|
(603)
-75%
|
(635)
-5%
|
(387)
+39%
|
(350)
+9%
|
(87)
+75%
|
(38)
+57%
|
(56)
-47%
|
(21)
+63%
|
(262)
-1 156%
|
(541)
-107%
|
(461)
+15%
|
(519)
-13%
|
(150)
+71%
|
(110)
+27%
|
72
N/A
|
79
+9%
|
(72)
N/A
|
181
N/A
|
(257)
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
7
N/A
|
18
+152%
|
(45)
N/A
|
98
N/A
|
96
-2%
|
84
-12%
|
18
-79%
|
11
-41%
|
(44)
N/A
|
(94)
-113%
|
95
N/A
|
100
+5%
|
113
+13%
|
122
+8%
|
48
-61%
|
165
+245%
|
118
-29%
|
123
+5%
|
14
-89%
|
20
+39%
|
142
+629%
|
(127)
N/A
|
(8)
+94%
|
(17)
-120%
|
(242)
-1 296%
|
36
N/A
|
(124)
N/A
|
2
N/A
|
14
+495%
|
(44)
N/A
|
360
N/A
|
(256)
N/A
|
(131)
+49%
|
19
N/A
|
(146)
N/A
|
431
N/A
|
362
-16%
|
147
-59%
|
(113)
N/A
|
(87)
+23%
|
(314)
-260%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
24
+79%
|
4
-82%
|
70
+1 491%
|
146
+108%
|
80
-45%
|
65
-18%
|
116
+77%
|
58
-50%
|
108
+86%
|
215
+100%
|
225
+4%
|
198
-12%
|
216
+9%
|
199
-8%
|
94
-52%
|
134
+42%
|
314
+134%
|
246
-22%
|
266
+8%
|
80
-70%
|
(89)
N/A
|
(162)
-82%
|
(163)
0%
|
(127)
+22%
|
57
N/A
|
89
+56%
|
139
+57%
|
154
+11%
|
85
-45%
|
267
+214%
|
(22)
N/A
|
5
N/A
|
167
+3 229%
|
85
-49%
|
245
+189%
|
337
+38%
|
125
-63%
|
3
-98%
|
109
+4 107%
|
(38)
N/A
|
|
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