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DNOPF DINO POLSKA SA

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  • 94.120
  • 0.0000.00%
15min DelayClose Sep 27 16:00 ET
9.23BMarket Cap26.52P/E (TTM)

DINO POLSKA SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.40%541.33M
-12.29%392.74M
9.19%364.64M
24.07%1.74B
7.06%433.74M
24.89%523.54M
30.86%447.75M
42.04%333.95M
43.25%1.4B
45.33%405.13M
Other non cash items
-23.32%26.56M
-17.48%29.03M
-21.25%32.93M
1.46%138.31M
-19.71%26.68M
-13.80%34.64M
-1.30%35.18M
53.33%41.81M
198.65%136.32M
141.61%33.23M
Change In working capital
417.13%114.05M
0.16%227.45M
101.86%3.24M
52.90%-172.58M
-27.06%-189.81M
7.81%-35.96M
5.26%227.09M
55.84%-173.89M
-264.61%-366.4M
-165.37%-149.39M
-Change in receivables
1,337.01%116.89M
-26.31%-100.48M
-25.66%112.73M
64.22%-54.67M
14.84%-134.9M
162.18%8.13M
-995.16%-79.54M
1,447.66%151.64M
-514.13%-152.8M
-110.11%-158.4M
-Change in inventory
-965.43%-167.37M
224.63%198.37M
469.87%148.19M
-9.05%-660.08M
-58.15%-665.41M
38.71%-15.71M
211.39%61.11M
61.50%-40.07M
-21.47%-605.32M
-4.76%-420.75M
-Change in other current liabilities
442.56%152.92M
-41.07%128.69M
3.84%-219.65M
34.77%493.95M
36.93%548.63M
-3,063.71%-44.64M
-12.10%218.37M
18.76%-228.41M
-49.69%366.5M
-41.98%400.65M
Cash from discontinued investing activities
Operating cash flow
27.78%725.24M
-18.59%527.03M
79.08%435.68M
41.34%1.77B
-8.84%313.3M
23.16%567.59M
18.41%647.37M
348.67%243.28M
-5.50%1.25B
-39.69%343.67M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-58.93%-434.16M
-41.98%-365.39M
-6.10%-329.33M
18.93%-1.17B
-1.97%-326.19M
30.78%-273.18M
33.89%-257.36M
7.57%-310.4M
-8.13%-1.44B
-9.36%-319.87M
Net business purchase and sale
--0
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----
----
--0
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Cash from discontinued investing activities
Investing cash flow
-60.34%-433.07M
-60.20%-407.17M
-5.85%-327.78M
19.26%-1.16B
-2.20%-324.31M
31.32%-270.1M
34.59%-254.17M
7.66%-309.68M
-7.80%-1.43B
-8.57%-317.32M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-5.12%-99.29M
25.44%-72.63M
378.97%115.29M
-287.30%-602.8M
-436.64%-369.62M
-176.68%-94.45M
58.78%-97.41M
-112.71%-41.33M
782.64%321.84M
40.40%109.8M
Cash from discontinued financing activities
Financing cash flow
3.08%-133.83M
24.16%-107.57M
186.77%76.81M
-635.38%-777.61M
-275.12%-409.17M
-156.43%-138.09M
49.77%-141.84M
-130.31%-88.52M
353.01%145.24M
-308.01%-109.08M
Net cash flow
Beginning cash position
-13.31%415.39M
76.95%403.1M
-42.94%218.39M
-8.58%382.72M
37.20%638.57M
212.85%479.17M
-17.88%227.81M
-8.58%382.72M
-12.86%418.62M
425.21%465.45M
Current changes in cash
-0.66%158.34M
-95.11%12.29M
219.24%184.71M
-357.78%-164.33M
-407.91%-420.18M
-48.96%159.4M
302.28%251.36M
-9.72%-154.91M
41.92%-35.9M
-125.07%-82.73M
End cash Position
-10.15%573.73M
-13.31%415.39M
76.95%403.1M
-42.94%218.39M
-42.94%218.39M
37.20%638.57M
212.85%479.17M
-17.88%227.81M
-8.58%382.72M
-8.58%382.72M
Free cash flow
0.21%290.75M
-58.77%160.72M
256.37%105.88M
411.03%598.68M
-160.36%-13.52M
359.28%290.12M
150.18%389.78M
84.39%-67.71M
-1,975.74%-192.48M
-91.87%22.39M
Currency Unit
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.40%541.33M-12.29%392.74M9.19%364.64M24.07%1.74B7.06%433.74M24.89%523.54M30.86%447.75M42.04%333.95M43.25%1.4B45.33%405.13M
Other non cash items -23.32%26.56M-17.48%29.03M-21.25%32.93M1.46%138.31M-19.71%26.68M-13.80%34.64M-1.30%35.18M53.33%41.81M198.65%136.32M141.61%33.23M
Change In working capital 417.13%114.05M0.16%227.45M101.86%3.24M52.90%-172.58M-27.06%-189.81M7.81%-35.96M5.26%227.09M55.84%-173.89M-264.61%-366.4M-165.37%-149.39M
-Change in receivables 1,337.01%116.89M-26.31%-100.48M-25.66%112.73M64.22%-54.67M14.84%-134.9M162.18%8.13M-995.16%-79.54M1,447.66%151.64M-514.13%-152.8M-110.11%-158.4M
-Change in inventory -965.43%-167.37M224.63%198.37M469.87%148.19M-9.05%-660.08M-58.15%-665.41M38.71%-15.71M211.39%61.11M61.50%-40.07M-21.47%-605.32M-4.76%-420.75M
-Change in other current liabilities 442.56%152.92M-41.07%128.69M3.84%-219.65M34.77%493.95M36.93%548.63M-3,063.71%-44.64M-12.10%218.37M18.76%-228.41M-49.69%366.5M-41.98%400.65M
Cash from discontinued investing activities
Operating cash flow 27.78%725.24M-18.59%527.03M79.08%435.68M41.34%1.77B-8.84%313.3M23.16%567.59M18.41%647.37M348.67%243.28M-5.50%1.25B-39.69%343.67M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -58.93%-434.16M-41.98%-365.39M-6.10%-329.33M18.93%-1.17B-1.97%-326.19M30.78%-273.18M33.89%-257.36M7.57%-310.4M-8.13%-1.44B-9.36%-319.87M
Net business purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow -60.34%-433.07M-60.20%-407.17M-5.85%-327.78M19.26%-1.16B-2.20%-324.31M31.32%-270.1M34.59%-254.17M7.66%-309.68M-7.80%-1.43B-8.57%-317.32M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -5.12%-99.29M25.44%-72.63M378.97%115.29M-287.30%-602.8M-436.64%-369.62M-176.68%-94.45M58.78%-97.41M-112.71%-41.33M782.64%321.84M40.40%109.8M
Cash from discontinued financing activities
Financing cash flow 3.08%-133.83M24.16%-107.57M186.77%76.81M-635.38%-777.61M-275.12%-409.17M-156.43%-138.09M49.77%-141.84M-130.31%-88.52M353.01%145.24M-308.01%-109.08M
Net cash flow
Beginning cash position -13.31%415.39M76.95%403.1M-42.94%218.39M-8.58%382.72M37.20%638.57M212.85%479.17M-17.88%227.81M-8.58%382.72M-12.86%418.62M425.21%465.45M
Current changes in cash -0.66%158.34M-95.11%12.29M219.24%184.71M-357.78%-164.33M-407.91%-420.18M-48.96%159.4M302.28%251.36M-9.72%-154.91M41.92%-35.9M-125.07%-82.73M
End cash Position -10.15%573.73M-13.31%415.39M76.95%403.1M-42.94%218.39M-42.94%218.39M37.20%638.57M212.85%479.17M-17.88%227.81M-8.58%382.72M-8.58%382.72M
Free cash flow 0.21%290.75M-58.77%160.72M256.37%105.88M411.03%598.68M-160.36%-13.52M359.28%290.12M150.18%389.78M84.39%-67.71M-1,975.74%-192.48M-91.87%22.39M
Currency Unit PLNPLNPLNPLNPLNPLNPLNPLNPLNPLN
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