Dino Polska S.A. (DNOPF)
OTCMKTS · Delayed Price · Currency is USD
12.47
0.00 (0.00%)
At close: Aug 27, 2025
Dino Polska 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 1,571 | 1,505 | 1,405 | 1,132 | 805.3 | 643.92 | Upgrade |
Depreciation & Amortization | 456.64 | 409.18 | 356.83 | 300.13 | 247.34 | 198.15 | Upgrade |
Loss (Gain) From Sale of Assets | 12.61 | 10.37 | 6.53 | 14.54 | 7.42 | 2.26 | Upgrade |
Other Operating Activities | 130.41 | -13.34 | 180.13 | 173.06 | 43.68 | 57.65 | Upgrade |
Change in Accounts Receivable | -64.55 | -55.97 | -54.25 | -152.8 | -24.88 | -43.2 | Upgrade |
Change in Inventory | -614.69 | -424.12 | -660.08 | -605.32 | -498.32 | -251.15 | Upgrade |
Change in Other Net Operating Assets | 877.6 | 1,126 | 537.06 | 391.72 | 745.78 | 212.3 | Upgrade |
Operating Cash Flow | 2,369 | 2,557 | 1,772 | 1,253 | 1,326 | 819.92 | Upgrade |
Operating Cash Flow Growth | 28.48% | 44.36% | 41.34% | -5.50% | 61.76% | 2.61% | Upgrade |
Capital Expenditures | -1,909 | -1,562 | -1,173 | -1,446 | -1,336 | -1,002 | Upgrade |
Sale of Property, Plant & Equipment | 2.02 | 2.43 | 5.74 | 6.29 | 4.26 | 1.4 | Upgrade |
Cash Acquisitions | - | -42.84 | - | - | - | - | Upgrade |
Other Investing Activities | 7.8 | 5.97 | 9.01 | 4.97 | 1 | 1.13 | Upgrade |
Investing Cash Flow | -1,900 | -1,597 | -1,158 | -1,435 | -1,331 | -1,000 | Upgrade |
Long-Term Debt Issued | - | 199.96 | 61.38 | 818.37 | 257.64 | 651.37 | Upgrade |
Long-Term Debt Repaid | - | -366.58 | -690.02 | -544.06 | -268.4 | -333.45 | Upgrade |
Net Debt Issued (Repaid) | -261.17 | -166.62 | -628.64 | 274.31 | -10.76 | 317.92 | Upgrade |
Other Financing Activities | -127.26 | -121.29 | -148.97 | -129.06 | -46.65 | -52.01 | Upgrade |
Financing Cash Flow | -388.42 | -287.91 | -777.61 | 145.24 | -57.41 | 265.91 | Upgrade |
Net Cash Flow | 80.55 | 672.63 | -164.33 | -35.9 | -61.8 | 85.7 | Upgrade |
Free Cash Flow | 459.81 | 995.54 | 598.68 | -192.48 | -9.27 | -182.1 | Upgrade |
Free Cash Flow Growth | -15.35% | 66.29% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.47% | 3.40% | 2.33% | -0.97% | -0.07% | -1.80% | Upgrade |
Free Cash Flow Per Share | 0.47 | 1.01 | 0.61 | -0.20 | -0.01 | -0.19 | Upgrade |
Cash Interest Paid | 127.26 | 121.29 | 148.97 | 129.06 | 46.65 | 52.01 | Upgrade |
Cash Income Tax Paid | 330.37 | 417.18 | 291.84 | 234.65 | 173 | 138.68 | Upgrade |
Levered Free Cash Flow | -38.26 | 675.34 | 138.12 | -629.75 | -213.27 | -359.96 | Upgrade |
Unlevered Free Cash Flow | 40.6 | 750.55 | 229.89 | -541.85 | -184.55 | -327.68 | Upgrade |
Change in Working Capital | 198.36 | 646.26 | -177.27 | -366.4 | 222.58 | -82.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.