Dino Polska S.A. (DNOPY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.91B | 1.81B | 1.72B | 1.66B | 1.65B | 1.7B | 1.74B | 1.71B | 1.61B | 1.5B | 1.4B | 1.28B | 1.14B | 1.04B | 978.41M | 947.88M | 897.35M | 838.05M |
Depreciation & Amortization | 456.64M | 432.76M | 409.18M | 393.01M | 378.48M | 368.9M | 356.83M | 343.6M | 329.11M | 312.68M | 300.13M | 287.52M | 275.94M | 262.29M | 247.34M | 232.89M | 218.42M | 206.66M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 877.6M | 767.78M | 1.22B | 757.04M | 608.75M | 635.04M | 616.02M | -294.41M | -309.55M | -323.41M | -556.02M | 354.91M | 331M | 408.84M | 720.9M | 329.62M | 401.94M | 242.5M |
Other Non-Cash Items | -198.41M | -372.8M | -136.44M | -124.01M | -99.33M | 5.23M | -151.69M | -119.9M | -104.75M | -72.04M | -81.93M | -94.72M | -112.39M | -114.98M | -122M | -136.95M | -131.3M | -103.39M |
Deferred Income Tax | n/a | n/a | n/a | 820K | 820K | 820K | 820K | 487K | 487K | 487K | 487K | -1.63M | -1.63M | -1.63M | -1.63M | n/a | n/a | n/a |
Change in Working Capital | 198.36M | 224.76M | 646.26M | 154.93M | 4.92M | 4.55M | -172.58M | -132.16M | -135.21M | -146.55M | -366.39M | 11.52M | -54.44M | -148.1M | 222.58M | 84.06M | 226.45M | 51.96M |
Operating Cash Flow | 2.37B | 2.1B | 2.5B | 1.94B | 1.78B | 1.93B | 1.77B | 1.8B | 1.7B | 1.59B | 1.25B | 1.48B | 1.25B | 1.04B | 1.33B | 1.13B | 1.21B | 993.27M |
Capital Expenditures | -1.91B | -1.75B | -1.56B | -1.46B | -1.3B | -1.19B | -1.17B | -1.17B | -1.29B | -1.42B | -1.45B | -1.42B | -1.35B | -1.3B | -1.34B | -1.36B | -1.28B | -1.14B |
Cash Acquisitions | n/a | -41.92M | -41.44M | -40.81M | -36.53M | 5.62M | 5.74M | 6.51M | 5.29M | 6.7M | 6.29M | 6.66M | 4.4M | 4.04M | 4.26M | 2.49M | 1.69M | 398K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.16M | 7.51M | 4.97M | 4.43M | 6.08M | 8.22M | 8.87M | 9.55M | 7.82M | 5.32M | 5.23M | 4.67M | 4.23M | 5.13M | 4.88M | 3M | 2.58M | 1.54M |
Investing Cash Flow | -1.9B | -1.78B | -1.6B | -1.49B | -1.33B | -1.18B | -1.16B | -1.15B | -1.27B | -1.41B | -1.43B | -1.41B | -1.35B | -1.3B | -1.33B | -1.36B | -1.27B | -1.14B |
Debt Repayment | -215.18M | -209.02M | -122.76M | -434.89M | -430.06M | -454.83M | -616.69M | -298.63M | -81M | -219.88M | 151.84M | 290.24M | 164.92M | 350.51M | 12.47M | 55.44M | 35.26M | 147.38M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -173.25M | -163.2M | -165.15M | -138.87M | -147.97M | -157.45M | -160.92M | -178.89M | -13.73M | -15.41M | -6.59M | 16.52M | -116.49M | -92.37M | -69.88M | -69.49M | -70.56M | -75.02M |
Financial Cash Flow | -388.42M | -372.23M | -253.57M | -539.43M | -543.69M | -577.95M | -777.61M | -477.52M | -94.73M | -235.29M | 145.24M | 306.76M | 48.42M | 258.14M | -57.41M | -14.05M | -35.3M | 72.36M |
Net Cash Flow | 80.55M | -25.88M | 672.63M | -64.84M | -63.78M | 175.29M | -164.33M | 173.13M | 326.01M | -49.61M | -35.9M | 376.82M | -50.63M | -5.7M | -61.8M | -243.88M | -97.79M | -72.62M |
Free Cash Flow | 459.81M | 351.45M | 933.38M | 481.68M | 481.05M | 739.4M | 598.68M | 634.58M | 407.63M | 173.65M | -192.48M | 60.69M | -104.93M | -268.97M | -9.27M | -232.82M | -65.07M | -146.52M |