Also trades as: DNP.WA (WSE) · $vol 35M
DNOPY OTC
Dino Polska S.A.
1W: -4.2%
1M: -10.0%
3M: +16.0%
YTD: -26.6%
1Y: -28.0%
3Y: -4.0%
5Y: +1.7%
$8.57
-0.30 (-3.43%)
Weekly Expected Move ±4.6%
$8
$8
$9
$9
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.1B
-16.0% ▼
5Y CAGR: +21.3%
Capital Expenditures
$2.0B
-27.7% ▼
5Y CAGR: +14.8%
Free Cash Flow
$154M
-84.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$179M
-73.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $978M | $1.4B | $1.7B | $1.8B | $1.5B |
| Depreciation & Amort. | $247M | $300M | $357M | $409M | $483M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $223M | -$366M | -$173M | $646M | $158M |
| Other Non-Cash Items | -$122M | -$82M | -$152M | -$292M | $19M |
| Operating Cash Flow | $1.3B | $1.3B | $1.8B | $2.6B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.4B | -$1.2B | -$1.6B | -$2.0B |
| Acquisitions (Net) | $4M | $6M | $0 | -$43M | $4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $613K | $5M | $15M | $8M | -$69K |
| Investing Cash Flow | -$1.3B | -$1.4B | -$1.2B | -$1.6B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | $322M | -$629M | -$123M | -$28M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$47M | -$177M | -$149M | -$165M | -$69M |
| Financing Cash Flow | -$57M | $145M | -$778M | -$288M | -$97M |
| Net Change in Cash | -$62M | -$36M | -$164M | $673M | $179M |
| Cash End of Period | $419M | $383M | $218M | $891M | $953M |
| Free Cash Flow | -$9M | -$192M | $599M | $996M | $154M |