Dino Polska S.A.

DNOPY | OTC

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$9.50

-$0.20 (-2.06%)

At close: Oct 30, 2026, 3:20 PM ET

$9.50

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	1.56B	1.5B	1.74B	1.4B	978.41M	789M
Depreciation & Amortization	505.03M	409.18M	356.83M	300.13M	247.34M	198.15M
Stock-Based Compensation	n/a	n/a	n/a	-487K	1.63M	n/a
Other Working Capital	44.01M	1.13B	616.02M	-284.66M	-27.05M	-350.59M
Other Non-Cash Items	19.85M	-204.65M	-151.69M	-81.93M	-122M	-85.17M
Deferred Income Tax	n/a	n/a	n/a	487K	-1.63M	n/a
Change in Working Capital	165M	646.26M	-172.58M	-366.4M	222.58M	-82.05M
Operating Cash Flow	2.25B	2.36B	1.77B	1.25B	1.33B	819.92M
Capital Expenditures	-2.09B	-1.56B	-1.17B	-1.45B	-1.34B	-1B
Cash Acquisitions	3.98M	-40.41M	5.74M	6.29M	4.26M	1.4M
Purchase of Investments	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
Other Investing Acitivies	-72K	-560K	8.87M	5.06M	613K	486K
Investing Cash Flow	-2.08B	-1.6B	-1.16B	-1.43B	-1.33B	-1B
Debt Repayment	-360.47M	-166.62M	-628.64M	321.84M	-10.76M	46.11M
Common Stock Repurchased	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
Other Financial Acitivies	259.15M	86.36M	-148.97M	-176.59M	-46.65M	219.8M
Financial Cash Flow	-101.32M	-80.26M	-777.61M	145.24M	-57.41M	265.91M
Net Cash Flow	63.79M	672.63M	-164.33M	-35.9M	-61.8M	85.7M
Free Cash Flow	161.2M	793.86M	598.68M	-192.48M	-9.27M	-182.1M
Adj. Free Cash Flow	161.2M	793.86M	598.68M	-192M	-10.91M	-182.1M
Maintenance CapEx	-727.7M	-404.29M	n/a	n/a	-77.79M	-26.76M
Growth CapEx	-1.36B	-1.16B	-1.17B	-1.45B	-1.26B	-975.27M
Owner Earnings	1.52B	1.95B	1.77B	1.25B	1.25B	793.17M