Decora S.A.

Warsaw Stock Exchange DCR.WA

Decora S.A. Operating Cash Flow for the year ending December 31, 2023: USD 28.66 M

Decora S.A. Operating Cash Flow is USD 28.66 M for the year ending December 31, 2023, a 202.37% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Decora S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 9.48 M, a -11.28% change year over year.
Decora S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 10.68 M, a -39.66% change year over year.
Decora S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 17.71 M, a 112.11% change year over year.
Decora S.A. Operating Cash Flow for the year ending December 31, 2019 was USD 8.35 M, a 7.23% 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: DCR.WA

Decora S.A.

CEO	Mr. Artur Hibner
IPO Date	June 22, 2005
Location	Poland
Headquarters	ul. Ignacego Pradzynskiego 24 a
Employees	580
Sector	Consumers Staples
Industries Cleaning Supplies Automotive Parts Ceramics Composite Materials Containers & Packaging Glass Personal Care Plastics

Description

Decora S.A. engages in the production, distribution, sale, and export of interior finishing and decoration products in Poland. The company offers polyurethane-mineral (PUM), XPS, and PEHD floor underlays; polymer skirting boards, including white skirting boards and skirting boards in wood colors; and floor profiles in various shapes, as well as provides ODM and OEM services. It is also involved in the wholesale of building materials and sanitary equipment; rental and lease of production machines; and rental and leasing real estates. The company markets its products under the Arbiton, Afirmax, Vidella, and Ewifoam brands. Decora S.A. was founded in 1994 and is based in Sroda Wielkopolska, Poland.

Key trends

Past 5 years