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Dino Polska SA
WSE:DNP

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Dino Polska SA
WSE:DNP
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Price: 39.02 PLN 1.22% Market Closed
Market Cap: zł38.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+67%
5Y
+167%
10Y
-
Investing Cash Flow
+
3Y
-42%
5Y
-127%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Dino Polska SA

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Cash Flow Statement
Currency: PLN
Sep-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
47
31
119
84
384
397
437
471
502
548
603
698
789
838
897
948
978
1 036
1 138
1 275
1 402
1 500
1 606
1 710
1 739
1 770
1 715
1 732
1 794
1 814
1 912
1 968
Depreciation & Amortization
15
6
33
18
112
124
136
150
164
173
181
189
198
207
218
233
247
262
276
288
300
313
329
344
357
369
378
393
409
433
457
479
Other Non-Cash Items
5
2
13
5
46
49
54
58
62
65
62
58
53
49
48
48
53
70
97
129
151
166
164
156
145
136
131
124
126
123
132
133
Cash Taxes Paid
15
(1)
11
(0)
26
30
77
80
88
91
104
114
139
153
180
185
173
183
207
221
235
239
270
278
292
311
381
398
417
466
330
354
Cash Interest Paid
5
2
12
5
45
47
51
54
60
65
62
59
52
47
45
44
47
64
90
120
129
143
145
142
149
141
134
123
121
118
127
127
Change in Working Capital
77
(27)
16
(12)
101
45
62
(74)
71
17
(166)
(18)
(220)
(100)
47
(101)
48
(333)
(264)
(212)
(599)
(384)
(404)
(408)
(469)
(311)
(380)
(248)
229
(242)
(132)
(103)
Cash from Operating Activities
144
N/A
13
-91%
180
+1 342%
96
-47%
643
+573%
616
-4%
689
+12%
605
-12%
799
+32%
803
+0%
679
-15%
928
+37%
820
-12%
993
+21%
1 211
+22%
1 128
-7%
1 326
+18%
1 035
-22%
1 247
+20%
1 480
+19%
1 253
-15%
1 595
+27%
1 695
+6%
1 802
+6%
1 772
-2%
1 964
+11%
1 844
-6%
2 001
+9%
2 557
+28%
2 128
-17%
2 369
+11%
2 477
+5%
Investing Cash Flow
Capital Expenditures
(21)
(36)
(197)
(188)
(636)
(759)
(791)
(792)
(830)
(818)
(832)
(882)
(1 002)
(1 140)
(1 276)
(1 361)
(1 336)
(1 304)
(1 352)
(1 419)
(1 446)
(1 421)
(1 288)
(1 167)
(1 173)
(1 192)
(1 300)
(1 457)
(1 562)
(1 748)
(1 909)
(2 007)
Other Items
8
1
1
(7)
2
2
2
2
2
2
2
3
2
2
3
3
5
5
6
9
11
12
13
16
15
15
(29)
(35)
(35)
(34)
9
10
Cash from Investing Activities
(14)
N/A
(35)
-158%
(196)
-453%
(195)
+0%
(634)
-225%
(757)
-19%
(790)
-4%
(790)
0%
(828)
-5%
(815)
+2%
(829)
-2%
(880)
-6%
(1 000)
-14%
(1 138)
-14%
(1 273)
-12%
(1 358)
-7%
(1 331)
+2%
(1 299)
+2%
(1 346)
-4%
(1 410)
-5%
(1 435)
-2%
(1 409)
+2%
(1 274)
+10%
(1 151)
+10%
(1 158)
-1%
(1 176)
-2%
(1 329)
-13%
(1 492)
-12%
(1 597)
-7%
(1 782)
-12%
(1 900)
-7%
(1 997)
-5%
Financing Cash Flow
Net Issuance of Debt
(141)
30
52
25
128
199
328
310
215
269
165
182
318
119
10
30
(11)
322
138
426
274
(92)
50
(336)
(629)
(471)
(444)
(450)
(167)
(254)
(261)
(352)
Other
(5)
(2)
(12)
(5)
(45)
(47)
(51)
(54)
(60)
(65)
(62)
(59)
(52)
(47)
(45)
(44)
(47)
(64)
(90)
(120)
(129)
(143)
(145)
(142)
(149)
(141)
(134)
(123)
(121)
(118)
(127)
(127)
Cash from Financing Activities
(145)
N/A
28
N/A
40
+40%
20
-50%
82
+318%
152
+85%
277
+82%
255
-8%
155
-39%
204
+32%
103
-49%
122
+18%
266
+117%
72
-73%
(35)
N/A
(14)
+60%
(57)
-309%
258
N/A
48
-81%
307
+533%
145
-53%
(235)
N/A
(95)
+60%
(478)
-404%
(778)
-63%
(612)
+21%
(578)
+6%
(574)
+1%
(288)
+50%
(372)
-29%
(388)
-4%
(478)
-23%
Change in Cash
Net Change in Cash
(15)
N/A
6
N/A
24
+344%
(80)
N/A
92
N/A
11
-87%
176
+1 441%
70
-60%
126
+79%
192
+52%
(47)
N/A
171
N/A
86
-50%
(73)
N/A
(98)
-35%
(244)
-149%
(62)
+75%
(6)
+91%
(51)
-788%
377
N/A
(36)
N/A
(50)
-38%
326
N/A
173
-47%
(164)
N/A
175
N/A
(64)
N/A
(65)
-2%
673
N/A
(26)
N/A
81
N/A
1
-99%
Free Cash Flow
Free Cash Flow
122
N/A
(24)
N/A
(16)
+31%
(93)
-469%
7
N/A
(143)
N/A
(102)
+28%
(187)
-83%
(31)
+84%
(15)
+51%
(152)
-913%
46
N/A
(182)
N/A
(147)
+20%
(65)
+56%
(233)
-258%
(9)
+96%
(269)
-2 801%
(105)
+61%
61
N/A
(192)
N/A
174
N/A
408
+135%
635
+56%
599
-6%
772
+29%
543
-30%
544
+0%
996
+83%
381
-62%
460
+21%
470
+2%

See Also

Summary
DNP intrinsic value, competitors valuation, and company profile.
DCF Valuation
DNP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DNP stock valuation using valuation multiples.
Wall Street Estimates
DNP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DNP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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