Dino Polska S.A. (DNOPY)

PNK: DNOPY · Real-Time Price · USD

72.79

2.10 (2.97%)

At close: May 02, 2025, 11:55 AM

Dino Polska S.A. Cash Flow Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.74B	1.4B	978.41M	789M	502.46M	383.98M	266.02M	186.46M
Depreciation & Amortization	356.83M	300.13M	247.34M	198.15M	163.52M	112.06M	85.87M	65.2M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	616.02M	-284.66M	-27.05M	-350.59M	6.44M	195.67M	224.82M	122.74M
Other Non-Cash Items	-151.69M	-81.93M	-122M	-85.17M	-26.64M	19.85M	12.22M	14.32M
Deferred Income Tax	n/a	487K	-1.63M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-172.58M	-366.39M	222.58M	-82.05M	159.71M	118.57M	133.1M	58.34M
Operating Cash Flow	1.77B	1.25B	1.33B	819.92M	799.04M	634.46M	497.2M	324.32M
Capital Expenditures	-1.17B	-1.45B	-1.34B	-1B	-829.77M	-635.93M	-410.62M	-311.73M
Cash Acquisitions	n/a	6.29M	4.26M	1.4M	1.5M	1.57M	7.98M	1.11M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	14.61M	5.05M	613K	486K	465K	1.91M	8.47M	1.55M
Investing Cash Flow	-1.16B	-1.43B	-1.33B	-1B	-827.81M	-634.02M	-402.14M	-310.18M
Debt Repayment	-628.64M	321.84M	-10.76M	376.26M	214.91M	174.12M	78.57M	48.02M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-148.97M	-176.59M	-46.65M	-110.35M	-60.34M	-91.82M	-37.43M	-29.66M
Financial Cash Flow	-777.61M	145.24M	-57.41M	265.91M	154.56M	82.3M	41.14M	18.36M
Net Cash Flow	-164.33M	-35.9M	-61.8M	85.7M	125.8M	82.73M	136.2M	32.51M
Free Cash Flow	598.68M	-192.48M	-9.27M	-182.1M	-30.72M	-1.48M	86.59M	12.59M