Dino Polska S.A. (DNOPY)
OTCMKTS
· Delayed Price · Currency is USD
73.16
-0.55 (-0.75%)
May 29, 2025, 10:04 AM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,521 | 1,505 | 1,405 | 1,132 | 805.3 | 643.92 | Upgrade
|
| Depreciation & Amortization | 432.76 | 409.18 | 356.83 | 300.13 | 247.34 | 198.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.26 | 10.37 | 6.53 | 14.54 | 7.42 | 2.26 | Upgrade
|
| Other Operating Activities | -61.26 | -13.34 | 180.13 | 173.06 | 43.68 | 57.65 | Upgrade
|
| Change in Accounts Receivable | -49.05 | -55.97 | -54.25 | -152.8 | -24.88 | -43.2 | Upgrade
|
| Change in Inventory | -622.66 | -424.12 | -660.08 | -605.32 | -498.32 | -251.15 | Upgrade
|
| Change in Other Net Operating Assets | 896.47 | 1,126 | 537.06 | 391.72 | 745.78 | 212.3 | Upgrade
|
| Operating Cash Flow | 2,128 | 2,557 | 1,772 | 1,253 | 1,326 | 819.92 | Upgrade
|
| Operating Cash Flow Growth | 8.38% | 44.36% | 41.34% | -5.50% | 61.76% | 2.61% | Upgrade
|
| Capital Expenditures | -1,748 | -1,562 | -1,173 | -1,446 | -1,336 | -1,002 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.37 | 2.43 | 5.74 | 6.29 | 4.26 | 1.4 | Upgrade
|
| Cash Acquisitions | -42.84 | -42.84 | - | - | - | - | Upgrade
|
| Other Investing Activities | 6.7 | 5.97 | 9.01 | 4.97 | 1 | 1.13 | Upgrade
|
| Investing Cash Flow | -1,782 | -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) | -253.82 | -166.62 | -628.64 | 274.31 | -10.76 | 317.92 | Upgrade
|
| Other Financing Activities | -118.41 | -121.29 | -148.97 | -129.06 | -46.65 | -52.01 | Upgrade
|
| Financing Cash Flow | -372.23 | -287.91 | -777.61 | 145.24 | -57.41 | 265.91 | Upgrade
|
| Net Cash Flow | -25.88 | 672.63 | -164.33 | -35.9 | -61.8 | 85.7 | Upgrade
|
| Free Cash Flow | 380.75 | 995.54 | 598.68 | -192.48 | -9.27 | -182.1 | Upgrade
|
| Free Cash Flow Growth | -50.70% | 66.29% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.27% | 3.40% | 2.33% | -0.97% | -0.07% | -1.80% | Upgrade
|
| Free Cash Flow Per Share | 3.88 | 10.15 | 6.11 | -1.96 | -0.10 | -1.86 | Upgrade
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| Cash Interest Paid | 118.41 | 121.29 | 148.97 | 129.06 | 46.65 | 52.01 | Upgrade
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| Cash Income Tax Paid | 466.27 | 417.18 | 291.84 | 234.65 | 173 | 138.68 | Upgrade
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| Levered Free Cash Flow | 19.45 | 675.34 | 138.12 | -629.75 | -213.27 | -359.96 | Upgrade
|
| Unlevered Free Cash Flow | 92.61 | 750.55 | 229.89 | -541.85 | -184.55 | -327.68 | Upgrade
|
| Change in Net Working Capital | -198.04 | -704.1 | 130.56 | 366.29 | -259.07 | 48.8 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.