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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| -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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |