Dino Polska S.A. (DNOPY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Dino Polska S.A.

    OTC: DNOPY · Real-Time Price · USD
    11.82
    -0.13 (-1.09%)
    At close: Oct 03, 2025, 3:45 PM
    11.74
    -0.72%
    Pre-market: Oct 03, 2025, 09:58 AM EDT

    Dino Polska S.A. Cash Flow Statement

    Financials in PLN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.79B 1.74B 1.4B 978.41M
    Depreciation & Amortization
    		 409.18M 356.83M 300.13M 247.34M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1.13B 616.02M -284.66M -27.05M
    Other Non-Cash Items
    		 -291.55M -151.69M -81.93M -122M
    Deferred Income Tax
    		 n/a n/a 487K -1.63M
    Change in Working Capital
    		 646.26M -172.58M -366.39M 222.58M
    Operating Cash Flow
    		 2.56B 1.77B 1.25B 1.33B
    Capital Expenditures
    		 -1.56B -1.17B -1.45B -1.34B
    Cash Acquisitions
    		 -42.84M n/a 6.29M 4.26M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 7.84M 14.61M 5.05M 613K
    Investing Cash Flow
    		 -1.6B -1.16B -1.43B -1.33B
    Debt Repayment
    		 -122.76M -628.64M 321.84M -10.76M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -165.15M -148.97M -176.59M -46.65M
    Financial Cash Flow
    		 -287.91M -777.61M 145.24M -57.41M
    Net Cash Flow
    		 672.63M -164.33M -35.9M -61.8M
    Free Cash Flow
    		 995.54M 598.68M -192.48M -9.27M

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