Also trades as: DNOPY (OTC) · $vol 1M
DNP.WA WSE
Dino Polska S.A.
1W: -2.3%
1M: -6.1%
3M: +22.0%
YTD: -12.6%
1Y: -26.4%
3Y: -22.1%
5Y: +1.6%
zł33.53 ($8.57)
-0.13 (-0.39%)
Weekly Expected Move ±4.1%
zł31
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.2B
-4.6% ▼
5Y CAGR: +22.4%
Capital Expenditures
$2.1B
-33.6% ▼
5Y CAGR: +15.8%
Free Cash Flow
$161M
-79.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$64M
-90.5% ▼
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 | $1.5B | $1.6B |
| Depreciation & Amort. | $247M | $300M | $357M | $409M | $505M |
| Stock-Based Comp. | $2M | -$487K | $0 | $0 | $0 |
| Change in Working Capital | $223M | -$366M | -$173M | $646M | $165M |
| Other Non-Cash Items | -$122M | -$82M | -$152M | -$205M | $20M |
| Operating Cash Flow | $1.3B | $1.3B | $1.8B | $2.4B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.4B | -$1.2B | -$1.6B | -$2.1B |
| Acquisitions (Net) | $4M | $6M | $6M | -$40M | $4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $613K | $5M | $9M | -$560K | -$72K |
| Investing Cash Flow | -$1.3B | -$1.4B | -$1.2B | -$1.6B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | $322M | -$629M | -$167M | -$29M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$47M | -$177M | -$149M | $86M | -$72M |
| Financing Cash Flow | -$57M | $145M | -$778M | -$80M | -$101M |
| Net Change in Cash | -$62M | -$36M | -$164M | $673M | $64M |
| Cash End of Period | $419M | $383M | $218M | $891M | $955M |
| Free Cash Flow | -$9M | -$192M | $599M | $794M | $161M |