Dino Polska S.A. (WSE:DNP)
Poland · Delayed Price · Currency is PLN 35.98
+0.14 (0.39%)
Sep 4, 2026, 5:04 PM CET
Dino Polska Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,566 | 1,558 | 1,505 | 1,405 | 1,132 | 805.3 |
Depreciation & Amortization | 563.86 | 505.03 | 409.18 | 356.83 | 300.13 | 247.34 |
Loss (Gain) From Sale of Assets | 15.68 | 16.71 | 10.37 | 6.53 | 14.54 | 7.42 |
Other Operating Activities | 140.05 | 120.87 | -13.34 | 180.13 | 173.06 | 43.68 |
Change in Accounts Receivable | -63.49 | 14.97 | -55.97 | -54.25 | -152.8 | -24.88 |
Change in Inventory | -277.29 | -466.66 | -424.12 | -660.08 | -605.32 | -498.32 |
Change in Other Net Operating Assets | 748.78 | 948.17 | 1,126 | 537.06 | 391.72 | 745.78 |
Operating Cash Flow | 2,693 | 2,697 | 2,557 | 1,772 | 1,253 | 1,326 |
Operating Cash Flow Growth | 13.70% | 5.47% | 44.36% | 41.34% | -5.50% | 61.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,024 | -2,087 | -1,562 | -1,173 | -1,446 | -1,336 |
Sale of Property, Plant & Equipment | 4.55 | 3.98 | 2.43 | 5.74 | 6.29 | 4.26 |
Cash Acquisitions | - | - | -42.84 | - | - | - |
Other Investing Activities | 6.11 | 8.08 | 5.97 | 9.01 | 4.97 | 1 |
Investing Cash Flow | -2,013 | -2,075 | -1,597 | -1,158 | -1,435 | -1,331 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 225.12 | 199.96 | 61.38 | 818.37 | 257.64 |
Long-Term Debt Repaid | - | -657.92 | -366.58 | -690.02 | -544.06 | -268.4 |
Net Debt Issued (Repaid) | -295.35 | -432.8 | -166.62 | -628.64 | 274.31 | -10.76 |
Other Financing Activities | -109.73 | -125.8 | -121.29 | -148.97 | -129.06 | -46.65 |
Financing Cash Flow | -405.09 | -558.6 | -287.91 | -777.61 | 145.24 | -57.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 274.72 | 63.79 | 672.63 | -164.33 | -35.9 | -61.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 669.1 | 610.4 | 995.54 | 598.68 | -192.48 | -9.27 |
Free Cash Flow Growth | 45.52% | -38.69% | 66.29% | - | - | - |
Free Cash Flow Margin | 1.88% | 1.81% | 3.40% | 2.33% | -0.97% | -0.07% |
Free Cash Flow Per Share | 0.68 | 0.62 | 1.01 | 0.61 | -0.20 | -0.01 |
Levered Free Cash Flow | 370.24 | 70.73 | 675.34 | 138.12 | -629.75 | -213.27 |
Unlevered Free Cash Flow | 436.35 | 146.91 | 750.55 | 229.89 | -541.85 | -184.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 109.73 | 125.8 | 121.29 | 148.97 | 129.06 | 46.65 |
Cash Income Tax Paid | 324.03 | 362.31 | 417.18 | 291.84 | 234.65 | 173 |
Change in Working Capital | 408 | 496.48 | 646.26 | -177.27 | -366.4 | 222.58 |