Dino Polska S.A. (DNOPY)
USD 48.06
(0.71%)
USD 48.06
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.77 Billion | 1.25 Billion | 1.32 Billion | 819.92 Million | 799.04 Million | 634.45 Million |
| Net Income | 1.73 Billion | 1.4 Billion | 978.4 Million | 789 Million | 502.46 Million | 383.97 Million |
| Depreciation & Amortization | 356.82 Million | 300.12 Million | 247.34 Million | 198.14 Million | 163.51 Million | 112.05 Million |
| Deferred income taxes | 820 Thousand | 487 Thousand | -1.63 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -172.58 Million | -366.39 Million | 222.58 Million | -82.05 Million | 159.71 Million | 118.57 Million |
| Other non-cash items | -151.68 Million | -81.93 Million | -122 Million | -85.17 Million | -26.64 Million | 19.84 Million |
| Investing Cash Flow | -1.15 Billion | -1.43 Billion | -1.33 Billion | -1 Billion | -827.8 Million | -634.01 Million |
| Investments in PPE | -1.17 Billion | -1.44 Billion | -1.33 Billion | -1 Billion | -829.76 Million | -635.93 Million |
| Acquisitions | 5.73 Million | 6.28 Million | 4.26 Million | 1.4 Million | 1.49 Million | 1.56 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.87 Million | 5.05 Million | 613 Thousand | 486 Thousand | 465 Thousand | 1.91 Million |
| Financing Cash Flow | -777.61 Million | 145.24 Million | -57.4 Million | 265.91 Million | 154.56 Million | 82.29 Million |
| Debt repayment | -664.18 Million | -496.52 Million | -221.17 Million | -275.11 Million | -114.53 Million | -199.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -113.43 Million | 641.77 Million | 163.76 Million | 541.02 Million | 269.09 Million | 282.1 Million |
| Accounts receivables | -54.66 Million | -152.79 Million | -24.88 Million | -43.2 Million | -419 Thousand | -16.88 Million |
| Accounts payables | -73.85 Million | 676.37 Million | 772.82 Million | 562.89 Million | 332.33 Million | 218.96 Million |
| Inventory | -660.08 Million | -605.31 Million | -498.31 Million | -251.15 Million | -178.63 Million | -77.09 Million |
| Other working capital | 616.02 Million | -284.66 Million | -27.04 Million | -350.59 Million | 6.43 Million | 195.66 Million |
| Cash at beginning of period | 382.71 Million | 418.61 Million | 480.41 Million | 394.72 Million | 268.92 Million | 202.62 Million |
| Cash at end of period | 218.38 Million | 382.71 Million | 418.61 Million | 480.41 Million | 394.72 Million | 285.36 Million |
| Capital Expenditure | -1.17 Billion | -1.44 Billion | -1.33 Billion | -1 Billion | -829.76 Million | -635.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -164.32 Million | -35.89 Million | -61.8 Million | 85.69 Million | 125.8 Million | 82.73 Million |
| Free Cash Flow | 598.67 Million | -192.48 Million | -9.27 Million | -182.1 Million | -30.72 Million | -1.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 347.87 Million | 295.24 Million | 433.73 Million | 1.73 Billion | 523.54 Million | 447.75 Million |
| Depreciation & Amortization | 98.91 Million | 94.57 Million | 93.98 Million | 356.82 Million | 91 Million | 89.33 Million |
| Deferred income taxes | - | - | 820 Thousand | 820 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 227.45 Million | 3.24 Million | -189.81 Million | -172.58 Million | -35.96 Million | 227.08 Million |
| Other non-cash items | -205.26 Million | 157.63 Million | -24.6 Million | -151.68 Million | -10.99 Million | -116.8 Million |
| Investing Cash Flow | -408.32 Million | -329.25 Million | -324.31 Million | -1.15 Billion | -270.09 Million | -254.17 Million |
| Investments in PPE | -366.31 Million | -329.8 Million | -326.81 Million | -1.17 Billion | -277.46 Million | -257.58 Million |
| Acquisitions | -41.91 Million | 477 Thousand | 627 Thousand | 5.73 Million | 4.28 Million | 229 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -95 Thousand | 68.99 Thousand | 1.87 Million | 8.87 Million | 3.08 Million | 3.18 Million |
| Financing Cash Flow | -77.12 Million | 111.14 Million | -409.16 Million | -777.61 Million | -138.09 Million | -141.83 Million |
| Debt repayment | -72.63 Million | -115.29 Million | -384.83 Million | -664.18 Million | -94.52 Million | -97.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.44 Million | -34.33 Million | -24.33 Million | -113.43 Million | -43.57 Million | -44.34 Million |
| Accounts receivables | -100.47 Million | 112.73 Million | -134.89 Million | -54.66 Million | 8.13 Million | -79.54 Million |
| Accounts payables | 128.68 Million | -219.65 Million | -19.16 Million | -73.85 Million | -44.64 Million | 218.36 Million |
| Inventory | 198.37 Million | 148.19 Million | -665.41 Million | -660.08 Million | -15.7 Million | 61.1 Million |
| Other working capital | 867 Thousand | -38.03 Million | 629.66 Million | 616.02 Million | 16.25 Million | 27.15 Million |
| Cash at beginning of period | 403.09 Million | 218.38 Million | 638.57 Million | 382.71 Million | 479.16 Million | 227.8 Million |
| Cash at end of period | 415.38 Million | 403.09 Million | 218.38 Million | 218.38 Million | 638.57 Million | 479.16 Million |
| Capital Expenditure | -366.31 Million | -329.8 Million | -326.81 Million | -1.17 Billion | -277.46 Million | -257.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.28 Million | 184.71 Million | -420.18 Million | -164.32 Million | 159.4 Million | 251.36 Million |
| Free Cash Flow | 131.42 Million | 73.01 Million | -13.51 Million | 598.67 Million | 290.12 Million | 389.77 Million |
AUUD
GEMA
TJX
BAM-R
047810
300059