Dino Polska S.A. (WSE:DNP)
Poland · Delayed Price · Currency is PLN 29.50
+0.27 (0.92%)
Jun 16, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,931 | 1,927 | 1,794 | 1,739 | 1,402 | 978.41 |
Depreciation & Amortization | 532.57 | 505.03 | 409.18 | 356.83 | 300.13 | 247.34 |
Other Adjustments | 130.49 | 131.59 | 125.62 | 144.84 | 150.85 | 55.67 |
Change in Receivables | -143.57 | 14.97 | -55.97 | -54.25 | -152.8 | -24.88 |
Changes in Inventories | -415.13 | -466.66 | -424.12 | -660.08 | -605.32 | -498.32 |
Changes in Accounts Payable | 1,099 | 948.17 | 1,126 | 537.06 | 366.5 | 728.45 |
Changes in Income Taxes Payable | -349.6 | -362.31 | -417.18 | -291.84 | -234.65 | -173 |
Changes in Other Operating Activities | - | - | - | - | 27.09 | 12.67 |
Operating Cash Flow | 1,695 | 2,697 | 2,557 | 1,772 | 1,253 | 1,326 |
Operating Cash Flow Growth | 52.31% | 5.47% | 44.36% | 41.34% | -5.50% | 61.76% |
Capital Expenditures | -1,981 | -2,087 | -1,562 | -1,173 | -1,446 | -1,336 |
Sale of Property, Plant & Equipment | 4.14 | 3.98 | 2.43 | 5.74 | 6.29 | 4.26 |
Payments for Business Acquisitions | - | - | -42.84 | - | - | - |
Other Investing Activities | 6.95 | 8.01 | 5.41 | 8.87 | 5.06 | 0.61 |
Investing Cash Flow | -1,464 | -2,075 | -1,597 | -1,158 | -1,435 | -1,331 |
Long-Term Debt Issued | 324.23 | 225.12 | 199.96 | 61.38 | 818.37 | 257.64 |
Long-Term Debt Repaid | -363.24 | -585.59 | -322.72 | -664.18 | -496.53 | -221.17 |
Net Long-Term Debt Issued (Repaid) | -39.01 | -360.47 | -122.76 | -602.8 | 321.84 | 36.46 |
Other Financing Activities | -198.29 | -198.13 | -165.15 | -174.81 | -176.59 | -93.87 |
Financing Cash Flow | -233.69 | -558.6 | -287.91 | -777.61 | 145.24 | -69.09 |
Net Cash Flow | 378 | 63.79 | 672.63 | -164.33 | -35.9 | -57.41 |
Free Cash Flow | -285.9 | 610.4 | 995.54 | 598.68 | -192.48 | -9.27 |
Free Cash Flow Growth | - | -38.69% | 66.29% | - | - | - |
FCF Margin | -0.82% | 1.81% | 3.40% | 2.33% | -0.97% | -0.07% |
Free Cash Flow Per Share | -0.29 | 0.62 | 1.02 | 0.61 | -0.20 | -0.01 |
Levered Free Cash Flow | 42.26 | -264.92 | 514.54 | -428.38 | -138.23 | -176.7 |
Unlevered Free Cash Flow | 542.74 | 188.73 | 734.4 | 285.04 | -350.06 | -175.65 |