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Develia SA
WSE:DVL

Watchlist Manager
Develia SA
WSE:DVL
Watchlist
Price: 8.86 PLN 4.85% Market Closed
Market Cap: zł4.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+6 387%
5Y
-
10Y
+293%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+87%
Financing Cash Flow
+
3Y
+7%
5Y
-11%
10Y
-1 280%

Cash Flow Statement
Develia SA

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Cash Flow Statement
Currency: PLN
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 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(8)
(7)
127
134
148
174
45
54
45
23
26
(49)
(34)
(24)
(15)
73
71
66
82
75
51
50
20
76
105
126
147
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
477
426
489
576
Depreciation & Amortization
2
2
2
2
2
2
1
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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
7
7
8
8
Stock-Based Compensation
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
0
3
0
0
4
14
0
6
4
6
10
13
16
Other Non-Cash Items
51
159
(9)
(94)
(89)
(201)
(59)
(57)
(52)
(41)
(44)
(163)
(172)
(179)
(185)
(33)
(33)
(31)
(122)
(111)
(94)
(93)
12
(26)
(49)
(71)
(105)
(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
375
360
371
70
44
42
64
51
Cash Taxes Paid
0
0
0
0
0
5
5
7
8
3
3
5
8
11
12
12
9
8
7
6
5
3
3
3
3
4
4
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
104
92
90
97
Cash Interest Paid
3
3
(22)
13
20
22
24
23
21
21
18
14
10
8
6
5
5
5
5
10
10
15
15
18
17
20
20
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
81
87
85
80
Change in Working Capital
(240)
(462)
(438)
(496)
(575)
(406)
(415)
(233)
(46)
(0)
60
215
197
210
220
11
10
(35)
16
(8)
(55)
(36)
(114)
(74)
(16)
(13)
(46)
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)
(216)
(196)
(153)
(178)
Cash from Operating Activities
(195)
N/A
(307)
-57%
(317)
-3%
(454)
-43%
(515)
-13%
(431)
+16%
(427)
+1%
(234)
+45%
(52)
+78%
(16)
+70%
43
N/A
4
-90%
(7)
N/A
9
N/A
21
+136%
52
+153%
48
-8%
0
-100%
(24)
N/A
(43)
-80%
(97)
-127%
(79)
+19%
(82)
-4%
(23)
+72%
40
N/A
43
+8%
(3)
N/A
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%
107
-69%
10
-90%
118
+1 055%
(24)
N/A
312
N/A
280
-10%
408
+46%
457
+12%
Investing Cash Flow
Capital Expenditures
(251)
(300)
(194)
(114)
(79)
(44)
(55)
(63)
(58)
(37)
(12)
(0)
7
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(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)
(18)
(18)
(19)
(13)
Other Items
5
(43)
(43)
(26)
(26)
22
22
114
114
107
104
(17)
100
107
109
115
(3)
(2)
(1)
(2)
(13)
(30)
(47)
(93)
(107)
(121)
(158)
(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)
(33)
(44)
(377)
(19)
61
26
257
3
Cash from Investing Activities
(246)
N/A
(343)
-39%
(237)
+31%
(141)
+41%
(105)
+25%
(22)
+79%
(33)
-51%
51
N/A
56
+9%
70
+25%
92
+31%
(17)
N/A
107
N/A
107
0%
109
+2%
115
+5%
(3)
N/A
(3)
+22%
(2)
+12%
(3)
-23%
(13)
-396%
(31)
-131%
(48)
-56%
(94)
-95%
(108)
-15%
(122)
-13%
(158)
-30%
(114)
+28%
(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
(39)
+25%
(51)
-32%
(386)
-651%
(33)
+91%
43
N/A
8
-81%
239
+2 765%
(10)
N/A
Financing Cash Flow
Net Issuance of Common Stock
256
685
653
509
430
1
1
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
10
0
0
0
9
0
0
15
Net Issuance of Debt
221
401
244
273
275
113
72
55
19
(3)
24
5
(74)
(73)
(92)
(82)
(12)
87
87
87
117
82
115
128
123
102
112
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
23
4
(199)
(100)
Cash Paid for Dividends
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
(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)
(226)
0
(492)
(265)
Other
(5)
(17)
10
(24)
(31)
(22)
90
(23)
(21)
(21)
(132)
(14)
(11)
(8)
(6)
(5)
(5)
(5)
(5)
(10)
(10)
(15)
(15)
(18)
(17)
(20)
(20)
(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)
(62)
(60)
(62)
(71)
(81)
(87)
(85)
(80)
Cash from Financing Activities
472
N/A
1 069
+127%
907
-15%
757
-16%
674
-11%
92
-86%
163
+77%
33
-80%
(2)
N/A
(24)
-1 217%
(108)
-357%
(9)
+91%
(84)
-806%
(82)
+3%
(98)
-20%
(87)
+11%
(17)
+80%
82
N/A
81
-1%
77
-5%
107
+39%
68
-37%
100
+47%
110
+10%
105
-4%
82
-22%
92
+13%
107
+16%
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
(275)
-7%
(300)
-9%
(766)
-156%
(430)
+44%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
1
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
(7)
0
0
0
0
0
0
0
(1)
0
Net Change in Cash
31
N/A
419
+1 272%
353
-16%
163
-54%
55
-67%
(361)
N/A
(297)
+18%
(149)
+50%
3
N/A
31
+972%
26
-15%
(23)
N/A
16
N/A
34
+117%
32
-6%
80
+151%
28
-65%
79
+187%
55
-31%
32
-42%
(4)
N/A
(42)
-1 024%
(30)
+27%
(7)
+76%
37
N/A
3
-93%
(69)
N/A
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%
81
N/A
(11)
N/A
(120)
-951%
17
N/A
Free Cash Flow
Free Cash Flow
(447)
N/A
(608)
-36%
(511)
+16%
(568)
-11%
(593)
-4%
(475)
+20%
(482)
-1%
(296)
+39%
(110)
+63%
(53)
+52%
31
N/A
4
-87%
(0)
N/A
8
N/A
20
+140%
52
+156%
47
-8%
(1)
N/A
(25)
-4 840%
(44)
-78%
(98)
-123%
(79)
+19%
(83)
-4%
(24)
+71%
39
N/A
42
+9%
(4)
N/A
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%
101
-70%
3
-97%
109
+4 107%
(38)
N/A
294
N/A
262
-11%
390
+49%
444
+14%

See Also

Summary
DVL intrinsic value, competitors valuation, and company profile.
DCF Valuation
DVL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DVL stock valuation using valuation multiples.
Wall Street Estimates
DVL 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
DVL 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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Discover the true worth of your stocks
DCF Value Calculator
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett