Dino Polska S.A. (WSE:DNP)
Poland flag Poland · Delayed Price · Currency is PLN
519.80
-0.20 (-0.04%)
Apr 24, 2025, 3:46 PM CET

Dino Polska Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,5051,4051,132805.3643.92
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Depreciation & Amortization
409.18356.83300.13247.34198.15
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Loss (Gain) From Sale of Assets
10.376.5314.547.422.26
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Other Operating Activities
-13.34180.13173.0643.6857.65
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Change in Accounts Receivable
-55.97-54.25-152.8-24.88-43.2
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Change in Inventory
-424.12-660.08-605.32-498.32-251.15
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Change in Other Net Operating Assets
1,126537.06391.72745.78212.3
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Operating Cash Flow
2,5571,7721,2531,326819.92
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Operating Cash Flow Growth
44.36%41.34%-5.50%61.76%2.61%
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Capital Expenditures
-1,562-1,173-1,446-1,336-1,002
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Sale of Property, Plant & Equipment
2.435.746.294.261.4
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Cash Acquisitions
-42.84----
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Other Investing Activities
5.979.014.9711.13
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Investing Cash Flow
-1,597-1,158-1,435-1,331-1,000
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Long-Term Debt Issued
199.9661.38818.37257.64651.37
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Long-Term Debt Repaid
-366.58-690.02-544.06-268.4-333.45
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Net Debt Issued (Repaid)
-166.62-628.64274.31-10.76317.92
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Other Financing Activities
-121.29-148.97-129.06-46.65-52.01
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Financing Cash Flow
-287.91-777.61145.24-57.41265.91
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Net Cash Flow
672.63-164.33-35.9-61.885.7
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Free Cash Flow
995.54598.68-192.48-9.27-182.1
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Free Cash Flow Growth
66.29%----
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Free Cash Flow Margin
3.40%2.33%-0.97%-0.07%-1.80%
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Free Cash Flow Per Share
10.156.11-1.96-0.10-1.86
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Cash Interest Paid
121.29148.97129.0646.6552.01
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Cash Income Tax Paid
417.18291.84234.65173138.68
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Levered Free Cash Flow
675.34138.12-629.75-213.27-359.96
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Unlevered Free Cash Flow
750.55229.89-541.85-184.55-327.68
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Change in Net Working Capital
-704.1130.56366.29-259.0748.8
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.