Dino Polska S.A. (DNP.WA) - Kasstroomoverzicht per kwartaal

Home
DNP.WA
Financiële Gegevens

457 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	385.554	423.646	541.328	347.874	295.248	433.736	523.544	447.75	333.951	405.127	419.207	342.169	235.115	278.759	281.584	240.73	177.336	248.227	231.059	181.426	128.288	279.859	89.167	127.087	82.35	125.976	101.543	87.17	69.289	92.308	77.049	58.654	38.005	59.486	51.534	37.896	23.387
Afschrijvingen & Amortisatie Numbers are in millions	118.161	110.157	105.536	98.91	94.576	93.984	91.005	89.331	82.508	80.756	76.517	72.895	69.961	68.15	64.929	59.247	55.017	53.694	50.46	47.486	46.506	80.536	29.721	39.006	37.398	31.586	28.442	26.924	25.106	23.78	22.498	20.418	19.176	18.546	17.246	14.918	14.492
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0.82	0	0	0	0.487	0	0	0	-1.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	-0.82	0	0	0	-0.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-418.266	215.155	114.053	227.452	3.241	-189.812	-35.964	227.089	-173.893	-149.391	-39.012	215.747	-393.739	228.524	-104.968	122.087	-23.062	90	37.425	-52.402	-157.074	248.333	-86.251	105.608	-93.17	109.265	15.173	47.967	-53.834	116.267	44.257	-0.699	-26.728	125.865	-1.501	-11.566	-54.455
Vorderingen Numbers are in millions	119.643	-185.106	116.886	-100.476	112.73	-134.898	8.134	-79.544	151.64	-158.398	-13.082	8.886	9.798	-75.387	-20.596	21	50.103	-71.504	-6.186	-1.983	36.472	-51.659	21.916	45.561	-16.237	-11.041	-27.929	-1.44	16.674	-31.545	18.388	-17.271	13.657	-24.87	2.494	-0.547	7.331
Voorraden Numbers are in millions	-50.341	-603.319	-167.369	198.372	148.193	-665.413	-15.709	61.107	-40.066	-420.753	-25.631	-54.859	-104.072	-401.643	-82.167	30.948	-45.454	-148.885	-12.099	15.895	-106.063	-113.669	-31.844	-37.617	-6.101	-68.85	-0.082	-24.915	16.752	-73.741	12.384	-16.198	-14.166	-41.606	-13.663	0.049	-9.175
Crediteuren Numbers are in millions	0	1,093.046	0	128.689	-219.652	-19.167	-44.64	218.368	-228.412	710.526	-1.411	248.418	-281.155	734.853	1.884	52.715	-16.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-487.568	-89.466	164.536	0.867	-38.03	629.666	16.251	27.158	-57.055	-280.766	1.112	13.302	-289.667	630.167	-22.801	91.139	22.392	238.885	49.524	-68.297	-51.011	362.002	-54.407	143.225	-87.069	178.115	15.255	72.882	-70.586	190.008	31.873	15.499	-12.562	167.471	12.162	-11.068	-52.611
Overige Niet-Contante Posten Numbers are in millions	-78.724	7.465	-35.674	-176.499	157.638	-24.609	-10.995	-116.803	0.718	7.177	4.16	-84.094	-9.173	-5.61	-13.514	-86.682	-16.196	-20.559	-7.863	-58.777	2.026	-62.744	13.148	-42.986	2.123	12.366	5.751	-1.223	2.954	2.81	-7.039	15.855	0.593	1.94	2.542	12.908	11.085
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.725	756.423	725.243	497.737	402.822	313.299	567.59	647.367	243.284	343.669	460.872	546.717	-97.836	569.823	228.031	335.382	193.095	371.362	311.081	117.733	19.746	545.984	45.785	228.715	28.701	279.193	150.909	160.838	43.515	235.165	136.765	94.228	31.046	205.837	69.821	54.156	-5.491
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-515.635	-431.303	-434.496	-366.311	-329.804	-326.814	-277.466	-257.589	-310.994	-321.278	-397.703	-390.921	-336.003	-294.261	-330.476	-343.633	-367.234	-319.35	-245.769	-207.437	-229.469	-331.538	-176.551	-193.376	-241.666	-162.008	-194.721	-160.456	-119.023	-125.027	-113.318	-89.295	-82.976	-47.48	-104.667	-74.778	-84.807
Netto Overnames Numbers are in millions	0.412	0.699	0.334	-41.917	0.477	0.627	4.284	0.229	0.595	1.404	3.059	1.646	0.178	1.774	0.801	1.29	0.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.618	-0.28	1.43	-0.095	0.069	1.873	3.086	3.189	0.724	2.553	1.358	0.687	0.635	1.995	0.909	1.587	0.385	0.114	0.493	0.552	0.73	518.889	-151.529	0.285	0.509	1.052	-0.123	0.271	0.713	0.826	6.473	1.076	0.098	5.387	-3.057	-0.628	0.655
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-513.017	-430.884	-433.066	-408.323	-329.258	-324.314	-270.096	-254.171	-309.675	-317.321	-393.286	-388.588	-335.368	-292.266	-329.567	-342.046	-366.849	-319.236	-245.276	-206.885	-228.739	-310.879	-170.829	-193.091	-241.157	-160.956	-194.567	-160.185	-118.31	-124.201	-106.845	-88.219	-82.878	-45.983	-104.639	-75.406	-84.152
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	29.029	-66.133	-99.288	-72.631	115.294	-378.27	-94.451	-97.407	-46.566	-60.205	123.181	-236.29	325.151	78.2	-2.144	-50.695	-12.891	121.17	-22.321	61.417	201.761	43.232	-39.043	167.582	143.735	79.259	-20.582	32.885	71.439	41.462	-3.323	10.133	30.299	-117.222	72.341	39.136	77.2
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-36.535	-28.701	-34.546	-34.943	-38.486	-30.897	-43.64	-44.428	-41.954	-48.871	121.519	-46.1	-33.141	-25.763	-11.488	-21.976	-10.649	-25.378	-12.559	-26.43	-31.748	-71.893	-11.204	-31.677	-23.573	-26.372	-11.61	-21.478	-21.243	-10.007	-9.44	-9.517	-8.47	-19.169	-19.053	-7.209	-7.659
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.506	-8.248	-133.834	-107.574	111.146	-409.167	-138.091	-141.835	-88.52	-109.076	244.7	-282.39	292.01	52.437	-13.632	-72.671	-23.54	95.792	-34.88	34.987	170.013	-0.523	-50.247	135.905	120.162	52.887	-32.192	11.407	50.196	31.455	-12.763	0.616	21.829	-136.391	53.288	31.927	69.541
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-513.798	317.291	158.343	12.289	184.71	-420.182	159.403	251.361	-154.911	-82.728	312.286	-124.261	-141.194	329.994	-115.168	-79.335	-197.294	147.918	30.925	-54.165	-38.98	244.096	-175.291	155.11	-92.294	171.124	-75.85	12.06	-24.599	142.419	17.157	6.625	-30.003	23.463	18.47	10.677	-20.102
Kaspositie aan het Einde van de Periode Numbers are in millions	377.224	891.022	573.731	415.388	403.099	218.389	638.571	479.168	227.807	382.718	465.446	153.16	277.421	418.615	88.621	203.789	283.124	480.418	332.5	301.575	355.74	394.72	150.624	348.177	193.067	285.361	114.237	190.087	178.027	202.626	60.207	43.05	36.425	66.428	42.965	24.495	13.818

Dino Polska S.A.

WSE:DNP.WA Add to watchlist

WSE:DNP.WA