Dino Polska S.A.
WSE:DNP.WA
457 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,504.98 | 1,738.981 | 1,401.618 | 978.409 | 789 | 502.46 | 383.978 | 266.016 | 186.455 | 135.231 | 79.293 |
| Depreciation & Amortization
| 409.179 | 356.828 | 300.129 | 247.343 | 198.146 | 163.517 | 112.058 | 85.872 | 65.202 | 50.177 | 41.88 |
| Deferred Income Tax
| 0 | 0 | 0.487 | -1.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -0.487 | 1.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 559.901 | -172.58 | -366.395 | 222.581 | -82.051 | 159.71 | 118.571 | 133.097 | 58.343 | 47.509 | 42.216 |
| Accounts Receivables
| -55.966 | -54.668 | -152.796 | -24.88 | -43.201 | -0.419 | -16.884 | -16.771 | -15.592 | -10.808 | 59.041 |
| Inventory
| -424.123 | -660.081 | -605.315 | -498.316 | -251.152 | -178.638 | -77.095 | -91.721 | -64.395 | -29.86 | 25.464 |
| Accounts Payables
| 1,155.002 | -73.851 | 676.378 | 772.823 | 562.895 | 332.33 | 218.964 | 239.676 | 127.224 | 84.204 | 0 |
| Other Working Capital
| -115.012 | 616.02 | -284.662 | -27.046 | -350.593 | 6.437 | 195.666 | 224.818 | 122.738 | 77.369 | 16.752 |
| Other Non Cash Items
| -118.289 | -151.689 | -81.93 | -122.002 | -85.173 | -26.643 | 19.848 | 12.219 | 14.323 | 12.477 | 25.089 |
| Operating Cash Flow
| 2,355.771 | 1,771.54 | 1,253.422 | 1,326.331 | 819.922 | 799.044 | 634.455 | 497.204 | 324.323 | 245.394 | 188.478 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,561.914 | -1,172.863 | -1,445.905 | -1,335.604 | -1,002.025 | -829.768 | -635.931 | -410.616 | -311.732 | -243.487 | -170.722 |
| Acquisitions Net
| -40.407 | 5.735 | 6.287 | 4.263 | 1.403 | 1.496 | 1.566 | 7.977 | 1.112 | 0.925 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.56 | 8.872 | 5.055 | 0.613 | 0.486 | 0.465 | 1.913 | 8.473 | 1.552 | 0.985 | 0.527 |
| Investing Cash Flow
| -1,602.881 | -1,158.256 | -1,434.563 | -1,330.728 | -1,000.136 | -827.807 | -634.018 | -402.143 | -310.18 | -242.502 | -170.195 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -36.396 | -628.639 | 321.837 | -10.761 | 46.113 | 214.907 | 174.12 | 78.571 | 48.023 | 32.244 | 14.426 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -43.861 | -148.974 | -176.593 | -46.645 | 219.799 | -60.344 | -91.822 | -37.434 | -29.658 | -24.955 | -26.486 |
| Financing Cash Flow
| -80.257 | -777.613 | 145.244 | -57.406 | 265.912 | 154.563 | 82.298 | 41.137 | 18.365 | 7.289 | -12.06 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 672.633 | -164.329 | -35.897 | -61.803 | 85.698 | 125.8 | 82.735 | 136.198 | 32.508 | 10.181 | 6.223 |
| Cash At End Of Period
| 891.022 | 218.389 | 382.718 | 418.615 | 480.418 | 394.72 | 285.361 | 202.626 | 66.428 | 33.92 | 23.739 |