Dino Polska S.A. (WSE: DNP)
Poland
· Delayed Price · Currency is PLN 397.50
+4.80 (1.22%)
Nov 21, 2024, 5:00 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,430 | 1,405 | 1,132 | 805.3 | 643.92 | 410.91 | Upgrade
|
| Depreciation & Amortization | 393.01 | 356.83 | 300.13 | 247.34 | 198.15 | 163.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.62 | 6.53 | 14.54 | 7.42 | 2.26 | 2.52 | Upgrade
|
| Other Operating Activities | 14.92 | 175.43 | 173.06 | 43.68 | 57.65 | 62.39 | Upgrade
|
| Change in Accounts Receivable | -5.76 | -54.67 | -152.8 | -24.88 | -43.2 | -0.42 | Upgrade
|
| Change in Inventory | -486.22 | -660.08 | -605.32 | -498.32 | -251.15 | -178.64 | Upgrade
|
| Change in Other Net Operating Assets | 646.91 | 542.17 | 391.72 | 745.78 | 212.3 | 338.77 | Upgrade
|
| Operating Cash Flow | 2,001 | 1,772 | 1,253 | 1,326 | 819.92 | 799.04 | Upgrade
|
| Operating Cash Flow Growth | 11.06% | 41.34% | -5.50% | 61.76% | 2.61% | 24.21% | Upgrade
|
| Capital Expenditures | -1,457 | -1,173 | -1,446 | -1,336 | -1,002 | -829.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.36 | 5.74 | 6.29 | 4.26 | 1.4 | 1.5 | Upgrade
|
| Other Investing Activities | 5.98 | 9.01 | 4.97 | 1 | 1.13 | 0.76 | Upgrade
|
| Investing Cash Flow | -1,492 | -1,158 | -1,435 | -1,331 | -1,000 | -827.81 | Upgrade
|
| Long-Term Debt Issued | - | 61.38 | 818.37 | 257.64 | 651.37 | 387.93 | Upgrade
|
| Long-Term Debt Repaid | - | -690.02 | -544.06 | -268.4 | -333.45 | -173.02 | Upgrade
|
| Net Debt Issued (Repaid) | -450.28 | -628.64 | 274.31 | -10.76 | 317.92 | 214.91 | Upgrade
|
| Other Financing Activities | -123.49 | -148.97 | -129.06 | -46.65 | -52.01 | -60.34 | Upgrade
|
| Financing Cash Flow | -573.77 | -777.61 | 145.24 | -57.41 | 265.91 | 154.56 | Upgrade
|
| Net Cash Flow | -64.84 | -164.33 | -35.9 | -61.8 | 85.7 | 125.8 | Upgrade
|
| Free Cash Flow | 543.83 | 598.68 | -192.48 | -9.27 | -182.1 | -30.72 | Upgrade
|
| Free Cash Flow Growth | -14.30% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.93% | 2.33% | -0.97% | -0.07% | -1.80% | -0.40% | Upgrade
|
| Free Cash Flow Per Share | 5.55 | 6.11 | -1.96 | -0.09 | -1.86 | -0.31 | Upgrade
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| Cash Interest Paid | 123.49 | 148.97 | 129.06 | 46.65 | 52.01 | 60.34 | Upgrade
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| Cash Income Tax Paid | 398.25 | 291.84 | 234.65 | 173 | 138.68 | 88.22 | Upgrade
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| Levered Free Cash Flow | 231.49 | 138.12 | -629.75 | -213.27 | -359.96 | -190.61 | Upgrade
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| Unlevered Free Cash Flow | 307.03 | 229.89 | -541.85 | -184.55 | -327.68 | -153.2 | Upgrade
|
| Change in Net Working Capital | -213.22 | 130.56 | 366.29 | -259.07 | 48.8 | -160.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.