Digital Network SA (WSE:DIG)
Poland
· Delayed Price · Currency is PLN 137.00
+2.00 (1.48%)
At close: Dec 5, 2025
Digital Network Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 30.75 | 25.15 | 21.35 | 8.52 | 8.09 | -3.77 | Upgrade
|
| Depreciation & Amortization | 12.19 | 12.02 | 10.61 | 9.27 | 7.61 | 7.16 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.64 | -1.32 | -6.39 | 0.96 | -0.4 | 0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.74 | 0.16 | - | 0.81 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0 | 0.41 | 0 | 0.03 | Upgrade
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| Other Operating Activities | 1 | 0.24 | 4.91 | 4.02 | 0.08 | 2.76 | Upgrade
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| Change in Accounts Receivable | -3.36 | -3.92 | -0.47 | -6.86 | -3.33 | -6.63 | Upgrade
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| Change in Inventory | - | - | - | - | 0.02 | -0.07 | Upgrade
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| Change in Accounts Payable | 1.09 | 1.81 | -0.18 | 2.68 | 2.86 | 3.22 | Upgrade
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| Change in Other Net Operating Assets | -0.05 | -0.01 | -0.15 | 0.5 | -0.05 | 0.15 | Upgrade
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| Operating Cash Flow | 40.97 | 33.97 | 31.42 | 19.67 | 14.9 | 3.94 | Upgrade
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| Operating Cash Flow Growth | 17.96% | 8.12% | 59.75% | 32.00% | 278.08% | -50.48% | Upgrade
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| Capital Expenditures | -3.41 | -4.68 | -3.51 | -3.38 | -0.41 | -1.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.69 | 0.05 | 0.02 | 0 | 0.9 | Upgrade
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| Cash Acquisitions | -4.55 | -9.1 | - | - | - | - | Upgrade
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| Divestitures | -0.01 | - | - | - | - | - | Upgrade
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| Investment in Securities | 0.01 | 0.01 | 9.13 | 0.07 | 5.18 | -2.05 | Upgrade
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| Other Investing Activities | 2.13 | 2.01 | 0.98 | 0.81 | -0.36 | 5.25 | Upgrade
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| Investing Cash Flow | 2.35 | -6.96 | -4.4 | -3.92 | 4.31 | 2.29 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.57 | - | 3.22 | Upgrade
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| Total Debt Issued | - | - | - | 1.57 | - | 3.22 | Upgrade
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| Long-Term Debt Repaid | - | -8.43 | -7.53 | -9.38 | -9.45 | -11.85 | Upgrade
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| Total Debt Repaid | -8.46 | -8.43 | -7.53 | -9.38 | -9.45 | -11.85 | Upgrade
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| Net Debt Issued (Repaid) | -8.46 | -8.43 | -7.53 | -7.81 | -9.45 | -8.63 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.58 | Upgrade
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| Repurchase of Common Stock | -0.11 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -21.96 | -29.46 | -5.96 | -2.46 | -0.98 | -0.1 | Upgrade
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| Other Financing Activities | -1.21 | -1.35 | -1.39 | -0.87 | -0.68 | -0.86 | Upgrade
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| Financing Cash Flow | -31.73 | -39.24 | -14.87 | -11.14 | -11.11 | -8.01 | Upgrade
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| Net Cash Flow | 11.58 | -12.23 | 12.15 | 4.6 | 8.1 | -1.77 | Upgrade
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| Free Cash Flow | 37.56 | 29.29 | 27.91 | 16.29 | 14.49 | 2.34 | Upgrade
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| Free Cash Flow Growth | 22.48% | 4.93% | 71.32% | 12.45% | 517.84% | - | Upgrade
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| Free Cash Flow Margin | 44.72% | 39.23% | 43.42% | 33.67% | 45.17% | 8.93% | Upgrade
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| Free Cash Flow Per Share | 9.02 | 7.03 | 6.70 | 3.91 | 3.48 | 0.56 | Upgrade
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| Cash Interest Paid | 1.32 | 1.46 | 1.39 | 0.87 | 0.68 | 0.86 | Upgrade
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| Cash Income Tax Paid | 8.23 | 7.29 | 4.29 | 2.4 | 0.42 | 0.51 | Upgrade
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| Levered Free Cash Flow | 37.5 | 23.83 | 15.01 | 7.62 | 17.85 | -4.62 | Upgrade
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| Unlevered Free Cash Flow | 38.44 | 24.76 | 15.86 | 8.2 | 18.32 | -3.99 | Upgrade
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| Change in Working Capital | -2.33 | -2.12 | -0.8 | -3.68 | -0.5 | -3.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.