Dino Polska S.A. (WSE:DNP)

Dino Polska Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	1,405	1,132	805.3	643.92
Depreciation & Amortization	-	356.83	300.13	247.34	198.15
Loss (Gain) From Sale of Assets	-	6.53	14.54	7.42	2.26
Other Operating Activities	-	175.43	173.06	43.68	57.65
Change in Accounts Receivable	-	-54.67	-152.8	-24.88	-43.2
Change in Inventory	-	-660.08	-605.32	-498.32	-251.15
Change in Other Net Operating Assets	-	542.17	391.72	745.78	212.3
Operating Cash Flow	-	1,772	1,253	1,326	819.92
Operating Cash Flow Growth	-	41.34%	-5.50%	61.76%	2.61%
Capital Expenditures	-	-1,173	-1,446	-1,336	-1,002
Sale of Property, Plant & Equipment	-	5.74	6.29	4.26	1.4
Other Investing Activities	-	9.01	4.97	1	1.13
Investing Cash Flow	-	-1,158	-1,435	-1,331	-1,000
Long-Term Debt Issued	-	61.38	818.37	257.64	651.37
Long-Term Debt Repaid	-	-690.02	-544.06	-268.4	-333.45
Net Debt Issued (Repaid)	-	-628.64	274.31	-10.76	317.92
Other Financing Activities	-	-148.97	-129.06	-46.65	-52.01
Financing Cash Flow	-	-777.61	145.24	-57.41	265.91
Net Cash Flow	-	-164.33	-35.9	-61.8	85.7
Free Cash Flow	-	598.68	-192.48	-9.27	-182.1
Free Cash Flow Margin	-	2.33%	-0.97%	-0.07%	-1.80%
Free Cash Flow Per Share	-	6.11	-1.96	-0.10	-1.86
Cash Interest Paid	-	148.97	129.06	46.65	52.01
Cash Income Tax Paid	-	291.84	234.65	173	138.68
Levered Free Cash Flow	-	138.12	-629.75	-213.27	-359.96
Unlevered Free Cash Flow	-	229.89	-541.85	-184.55	-327.68
Change in Net Working Capital	-	130.56	366.29	-259.07	48.8

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.