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Firma Oponiarska Debica SA
WSE:DBC

Watchlist Manager
Firma Oponiarska Debica SA
WSE:DBC
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Price: 85.6 PLN -0.12% Market Closed
Market Cap: zł1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-51%
5Y
-42%
10Y
-64%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-167%
5Y
-108%
10Y
-141%

Cash Flow Statement
Firma Oponiarska Debica SA

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Cash Flow Statement
Currency: PLN
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
109
128
135
126
94
66
60
54
51
50
33
39
61
68
75
62
57
55
62
64
90
85
76
94
72
68
67
79
82
90
100
97
91
109
85
91
93
81
108
114
116
131
147
132
87
81
76
75
79
72
65
58
65
81
69
98
120
130
125
98
90
93
96
91
113
77
40
75
68
67
102
53
43
58
36
36
73
159
262
241
284
96
125
152
78
186
101
133
Depreciation & Amortization
37
37
37
37
37
37
37
38
39
41
43
41
41
41
41
45
46
48
49
50
52
54
57
59
61
62
63
64
65
66
67
68
69
71
71
71
71
71
72
74
76
79
81
85
88
90
91
92
92
93
93
94
94
95
96
98
100
102
102
101
99
96
94
93
93
94
95
96
97
97
97
97
98
97
97
97
97
97
97
98
98
97
96
95
95
96
99
103
Other Non-Cash Items
(5)
(6)
(5)
(7)
1
7
4
6
3
(3)
(0)
(0)
(3)
(2)
0
1
3
4
4
7
15
19
16
12
6
5
6
5
7
3
4
5
3
3
3
2
2
2
(0)
1
0
1
1
(0)
2
4
1
0
(3)
(7)
(6)
(7)
(7)
(6)
(3)
(2)
(2)
(2)
(4)
(6)
(6)
(5)
(4)
(3)
(3)
(4)
(4)
(3)
(3)
(1)
(1)
(1)
(7)
(11)
(18)
(26)
(28)
(33)
(35)
(10)
(8)
(10)
(11)
(37)
(42)
(39)
(36)
(34)
Cash Interest Paid
0
0
0
0
0
0
0
1
2
2
3
3
3
3
4
4
3
4
5
7
9
0
9
8
6
7
5
4
4
3
3
4
4
3
3
2
1
1
1
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
0
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
1
1
1
1
1
1
0
0
Change in Working Capital
5
(44)
(45)
(53)
(41)
(53)
(69)
(9)
18
60
80
22
(21)
27
20
28
37
(9)
(47)
(70)
(67)
(9)
83
77
109
45
(27)
(28)
(51)
(42)
(76)
(21)
1
(91)
223
109
170
229
(29)
86
(10)
25
24
(9)
18
(55)
(17)
36
67
106
65
22
18
(48)
(53)
(66)
(5)
(8)
34
41
2
29
29
(8)
(14)
85
(22)
(40)
16
(44)
76
130
85
22
29
44
45
(73)
(39)
11
3
264
39
130
89
(171)
41
(129)
Cash from Operating Activities
148
N/A
114
-23%
122
+7%
103
-15%
91
-12%
56
-38%
32
-43%
88
+174%
110
+26%
148
+34%
155
+5%
102
-34%
79
-23%
134
+70%
136
+2%
136
0%
143
+5%
98
-32%
67
-32%
52
-22%
90
+72%
150
+67%
232
+55%
242
+4%
248
+2%
181
-27%
109
-40%
120
+10%
102
-15%
118
+15%
95
-19%
148
+56%
164
+10%
92
-44%
382
+315%
273
-29%
337
+23%
382
+14%
150
-61%
275
+83%
182
-34%
236
+29%
254
+8%
208
-18%
195
-6%
119
-39%
152
+27%
203
+34%
236
+16%
264
+12%
218
-18%
167
-23%
171
+2%
122
-29%
109
-11%
129
+19%
212
+65%
222
+5%
257
+15%
234
-9%
185
-21%
214
+16%
215
+1%
172
-20%
189
+10%
251
+33%
109
-56%
127
+17%
178
+40%
119
-33%
274
+131%
279
+2%
219
-22%
166
-24%
145
-13%
151
+4%
186
+23%
150
-20%
285
+90%
340
+19%
377
+11%
448
+19%
249
-44%
339
+36%
220
-35%
72
-67%
204
+183%
74
-64%
Investing Cash Flow
Capital Expenditures
(62)
(69)
(68)
(64)
(89)
(84)
(81)
(92)
(80)
(79)
(96)
(92)
(98)
(105)
(96)
(99)
(99)
(112)
(114)
(114)
(130)
(129)
(125)
(112)
(71)
(49)
(51)
(56)
(71)
(73)
(76)
(101)
(99)
(97)
(97)
(89)
(132)
(173)
(200)
(215)
(196)
(174)
(148)
(116)
(101)
(100)
(102)
(96)
(76)
0
(70)
(78)
(81)
(91)
(66)
(74)
(104)
(118)
(110)
(95)
(81)
(64)
(72)
(71)
(85)
(95)
(89)
(92)
(67)
(83)
(93)
(89)
(100)
(88)
(94)
(114)
(125)
(138)
(133)
(138)
(147)
(180)
(225)
(270)
(273)
(243)
(211)
(158)
Other Items
8
44
26
31
26
18
4
3
1
(0)
2
3
6
5
6
10
7
8
8
3
3
1
1
2
2
1
3
2
3
3
2
2
1
1
1
0
0
2
3
3
4
3
(72)
(101)
(100)
(100)
(22)
8
(141)
(61)
(91)
(105)
9
20
27
16
(89)
(54)
(32)
(5)
11
72
10
7
7
(153)
(58)
(108)
(45)
(12)
(107)
(58)
(91)
(46)
(79)
(20)
(67)
(12)
89
(108)
(57)
(216)
(124)
(45)
56
265
115
181
Cash from Investing Activities
(54)
N/A
(25)
+54%
(43)
-70%
(33)
+23%
(63)
-93%
(66)
-4%
(78)
-18%
(89)
-15%
(79)
+11%
(79)
+1%
(94)
-19%
(89)
+5%
(92)
-3%
(100)
-8%
(91)
+9%
(89)
+2%
(92)
-4%
(104)
-13%
(105)
-1%
(111)
-5%
(127)
-14%
(127)
0%
(123)
+3%
(110)
+11%
(69)
+37%
(48)
+30%
(48)
0%
(54)
-11%
(68)
-26%
(70)
-3%
(74)
-5%
(100)
-36%
(98)
+2%
(96)
+2%
(97)
-1%
(89)
+9%
(132)
-49%
(171)
-30%
(197)
-15%
(212)
-8%
(192)
+9%
(171)
+11%
(220)
-28%
(218)
+1%
(202)
+7%
(200)
+1%
(124)
+38%
(88)
+29%
(217)
-147%
(106)
+51%
(161)
-52%
(183)
-14%
(72)
+61%
(72)
+1%
(39)
+46%
(58)
-49%
(192)
-230%
(172)
+11%
(142)
+18%
(99)
+30%
(70)
+29%
7
N/A
(63)
N/A
(63)
-1%
(78)
-23%
(248)
-218%
(147)
+41%
(200)
-36%
(112)
+44%
(95)
+16%
(200)
-111%
(147)
+27%
(191)
-30%
(135)
+29%
(172)
-28%
(134)
+22%
(192)
-44%
(150)
+22%
(44)
+71%
(246)
-456%
(205)
+17%
(396)
-94%
(349)
+12%
(314)
+10%
(217)
+31%
22
N/A
(96)
N/A
23
N/A
Financing Cash Flow
Net Issuance of Debt
(2)
(2)
(2)
(2)
(2)
(1)
(2)
70
18
37
11
21
69
17
26
(33)
(21)
22
66
105
66
8
(75)
(132)
(106)
(85)
(43)
1
4
10
43
6
(9)
13
(69)
(81)
(32)
(64)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
23
(2)
(2)
(2)
(27)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
7
(2)
(3)
(3)
(13)
(3)
142
(3)
(3)
(3)
(147)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
Cash Paid for Dividends
(77)
0
0
(108)
(108)
(108)
0
(94)
(94)
0
0
(51)
(51)
0
0
(30)
(30)
0
0
(29)
(29)
0
0
0
(22)
0
0
0
(62)
0
0
0
(41)
0
0
0
(45)
0
0
0
(47)
0
0
0
(58)
0
0
0
(43)
0
0
0
(39)
0
0
0
(32)
0
0
(32)
(90)
0
0
0
(67)
0
0
0
(56)
0
0
0
(51)
0
0
0
(32)
0
0
0
(55)
0
0
0
(142)
0
0
0
Other
0
0
0
0
0
0
0
0
(2)
0
0
0
(3)
0
0
0
(3)
0
0
0
(9)
0
0
0
(6)
0
0
0
(4)
0
0
0
(4)
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
Cash from Financing Activities
(79)
N/A
(79)
N/A
(79)
N/A
(109)
-38%
(109)
0%
(109)
+0%
(109)
0%
(24)
+78%
(77)
-228%
(57)
+26%
(83)
-47%
(31)
+63%
15
N/A
(34)
N/A
(25)
+25%
(63)
-148%
(55)
+13%
(9)
+84%
35
N/A
76
+115%
28
-64%
(21)
N/A
(104)
-389%
(132)
-27%
(135)
-2%
(108)
+20%
(65)
+40%
(22)
+67%
(62)
-186%
(52)
+15%
(19)
+63%
(56)
-194%
(54)
+5%
(28)
+47%
(109)
-285%
(122)
-11%
(79)
+36%
(110)
-40%
(48)
+56%
(48)
+1%
(50)
-3%
(49)
+0%
(49)
+0%
(49)
+0%
(61)
-24%
(36)
+42%
(61)
-72%
(61)
0%
(46)
+25%
(71)
-56%
(46)
+36%
(46)
N/A
(42)
+8%
(42)
0%
(42)
+0%
(42)
-1%
(35)
+17%
(35)
0%
(35)
N/A
(26)
+27%
(93)
-261%
(93)
-1%
(93)
0%
(103)
-11%
(71)
+31%
74
N/A
(71)
N/A
(71)
+0%
(60)
+15%
(204)
-240%
(60)
+71%
(60)
+0%
(55)
+8%
(55)
0%
(55)
+0%
(55)
0%
(37)
+33%
(37)
-1%
(38)
-1%
(38)
-1%
(59)
-57%
(60)
0%
(59)
+0%
(60)
0%
(147)
-147%
(148)
0%
(148)
0%
(147)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
0
0
0
(1)
0
1
(0)
2
0
0
0
0
(1)
0
0
(0)
1
(1)
0
(1)
1
0
(1)
(1)
0
0
1
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
Net Change in Cash
15
N/A
10
-31%
0
-96%
(37)
N/A
(82)
-120%
(119)
-46%
(155)
-30%
(26)
+83%
(46)
-79%
14
N/A
(22)
N/A
(16)
+26%
1
N/A
0
-91%
20
+19 400%
(16)
N/A
(5)
+69%
(15)
-192%
(3)
+79%
17
N/A
(9)
N/A
(0)
+97%
5
N/A
(1)
N/A
45
N/A
25
-43%
(5)
N/A
43
N/A
(27)
N/A
(5)
+83%
4
N/A
(7)
N/A
12
N/A
(32)
N/A
175
N/A
62
-64%
126
+103%
100
-21%
(95)
N/A
15
N/A
(60)
N/A
15
N/A
(16)
N/A
(59)
-281%
(68)
-16%
(116)
-70%
(34)
+71%
54
N/A
(27)
N/A
87
N/A
11
-88%
(62)
N/A
56
N/A
8
-86%
27
+255%
28
+2%
(15)
N/A
16
N/A
80
+416%
109
+36%
22
-80%
127
+482%
59
-54%
6
-90%
40
+576%
77
+94%
(109)
N/A
(144)
-32%
5
N/A
(180)
N/A
15
N/A
73
+404%
(27)
N/A
(24)
+12%
(83)
-251%
(38)
+54%
(43)
-14%
(38)
+13%
203
N/A
56
-72%
113
+102%
(8)
N/A
(159)
-1 966%
(35)
+78%
(145)
-313%
(53)
+63%
(39)
+26%
(51)
-29%
Free Cash Flow
Free Cash Flow
86
N/A
45
-47%
54
+19%
40
-26%
1
-96%
(28)
N/A
(49)
-77%
(4)
+91%
30
N/A
70
+130%
60
-14%
10
-84%
(19)
N/A
29
N/A
39
+38%
37
-6%
44
+18%
(15)
N/A
(47)
-220%
(62)
-33%
(41)
+35%
21
N/A
108
+417%
130
+21%
177
+36%
132
-26%
59
-55%
64
+10%
32
-51%
45
+41%
20
-56%
47
+138%
64
+37%
(5)
N/A
284
N/A
184
-35%
205
+11%
209
+2%
(49)
N/A
60
N/A
(14)
N/A
61
N/A
106
+73%
92
-14%
93
+2%
19
-79%
50
+158%
107
+116%
160
+49%
264
+65%
148
-44%
89
-40%
89
+1%
31
-66%
43
+40%
54
+27%
109
+100%
104
-4%
147
+41%
139
-5%
104
-26%
149
+44%
143
-4%
102
-29%
104
+2%
156
+50%
21
-87%
36
+74%
111
+210%
36
-68%
181
+407%
191
+5%
119
-38%
78
-34%
51
-34%
37
-28%
61
+64%
12
-81%
152
+1 195%
201
+33%
229
+14%
268
+17%
24
-91%
69
+187%
(53)
N/A
(170)
-219%
(7)
+96%
(84)
-1 131%

See Also

Summary
DBC intrinsic value, competitors valuation, and company profile.
DCF Valuation
DBC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DBC stock valuation using valuation multiples.
Wall Street Estimates
DBC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DBC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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