Tire Company Debica S.A.

Warsaw Stock Exchange DBC.WA

Tire Company Debica S.A. Operating Cash Flow for the year ending December 31, 2023: USD 95.53 M

Tire Company Debica S.A. Operating Cash Flow is USD 95.53 M for the year ending December 31, 2023, a 124.98% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Tire Company Debica S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 42.46 M, a -21.63% change year over year.
Tire Company Debica S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 54.18 M, a 13.75% change year over year.
Tire Company Debica S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 47.63 M, a -4.20% change year over year.
Tire Company Debica S.A. Operating Cash Flow for the year ending December 31, 2019 was USD 49.72 M, a 0.68% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Warsaw Stock Exchange: DBC.WA

Tire Company Debica S.A.

CEO	Mr. Ireneusz Maksymiuk
IPO Date	Jan. 3, 2000
Location	Poland
Headquarters	ul. 1 Maja 1
Employees	2,907
Sector	Consumer Discretionary
Industries Automotive Parts Athletics & Sports Automobiles & Vehicles Composite Materials Leisure Plastics Soft Drinks & Sodas Tobacco

Description

Tire Company Debica S.A. manufactures and sells passenger, commercial, and truck tires under the Debica, Goodyear, Dunlop, Fulda, and Sava brands in Poland. It also offers curing bladders and membranes that are used to make tires for motorcycles, planes, passenger cars, farming vehicles, trucks, and heavy earthworks vehicles. The company sells its products through tire distributors, a franchising network, and tire service stations, as well as online stores. It also exports tires to Luxembourg, Germany, Turkey, the United States, Canada, and France. The company was formerly known as Firma Oponiarska Debica S.A. The company was founded in 1937 and is based in Debica, Poland. Tire Company Debica S.A. is a subsidiary of Goodyear S.A.

Key trends

Past 5 years