Dino Polska S.A.
DNOPY | OTC
$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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.68B | 1.77B | 1.84B | 1.9B | 1.84B | 1.7B | 1.61B | 1.62B | 1.6B | 1.7B | 1.74B | 1.71B | 1.61B | 1.5B | 1.4B | 1.28B | 1.14B | 1.04B | 978.41M | 947.88M | 897.35M | 838.05M |
Depreciation & Amortization | 563.86M | 532.57M | 505.03M | 479.01M | 456.64M | 432.76M | 409.18M | 393.01M | 378.48M | 368.9M | 356.83M | 343.6M | 329.11M | 312.68M | 300.13M | 287.52M | 275.94M | 262.29M | 247.34M | 232.89M | 218.42M | 206.66M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -820K | -820K | -820K | -820K | -487K | -487K | -487K | -487K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -188.05M | 164.11M | -323.46M | -456.93M | -301.81M | -411.63M | 37.91M | 757.04M | 608.75M | 635.05M | 616.02M | -294.41M | -309.55M | -323.41M | -556.02M | 354.91M | 331M | 408.84M | 720.9M | 329.62M | 401.94M | 242.5M |
Other Non-Cash Items | -37.27M | -113.55M | -170.33M | -176.22M | -153.92M | -283.43M | -47.07M | -79.14M | -54.47M | 5.23M | -151.69M | -119.9M | -104.75M | -72.04M | -81.93M | -94.72M | -112.39M | -114.98M | -122M | -136.95M | -131.3M | -103.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 820K | 820K | 820K | 820K | 487K | 487K | 487K | 487K | -1.63M | -1.63M | -1.63M | -1.63M | n/a | n/a | n/a |
Change in Working Capital | 76.51M | 209.07M | 165M | 164.68M | 112M | 138.39M | 559.9M | 154.93M | 4.92M | 4.55M | -172.58M | -132.16M | -135.21M | -146.55M | -366.4M | 11.52M | -54.44M | -148.1M | 222.58M | 84.06M | 226.45M | 51.96M |
Operating Cash Flow | 2.28B | 2.4B | 2.34B | 2.36B | 2.26B | 1.99B | 2.38B | 1.94B | 1.78B | 1.93B | 1.77B | 1.8B | 1.7B | 1.59B | 1.25B | 1.48B | 1.25B | 1.04B | 1.33B | 1.13B | 1.21B | 993.27M |
Capital Expenditures | -2.02B | -1.98B | -2.09B | -2.01B | -1.91B | -1.75B | -1.56B | -1.46B | -1.3B | -1.19B | -1.17B | -1.17B | -1.29B | -1.42B | -1.45B | -1.42B | -1.35B | -1.3B | -1.34B | -1.36B | -1.28B | -1.14B |
Cash Acquisitions | 4.55M | 4.14M | 3.98M | 2.07M | 2.02M | -40.47M | -40.41M | -40.48M | -36.53M | 5.62M | 5.74M | 6.51M | 5.29M | 6.7M | 6.29M | 6.66M | 4.4M | 4.04M | 4.26M | 2.49M | 1.69M | 398K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.14M | 4.89M | 7.04M | 6.73M | 6.06M | 3.26M | 1.12M | 3.28M | 4.93M | 8.22M | 8.87M | 9.55M | 7.82M | 5.32M | 5.23M | 4.68M | 4.23M | 5.13M | 4.88M | 3M | 2.58M | 1.54M |
Investing Cash Flow | -2.02B | -1.97B | -2.08B | -2B | -1.9B | -1.79B | -1.6B | -1.49B | -1.33B | -1.18B | -1.16B | -1.15B | -1.27B | -1.41B | -1.43B | -1.41B | -1.35B | -1.3B | -1.33B | -1.36B | -1.27B | -1.14B |
Debt Repayment | -234.5M | -246.17M | -367.63M | -313.69M | -215.18M | -209.02M | -122.76M | -434.9M | -430.06M | -454.83M | -616.69M | -298.63M | -81M | -219.88M | 151.84M | 290.24M | 164.92M | 350.51M | 12.47M | 55.44M | 35.26M | 147.38M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 243.4M | 198.41M | 168.32M | -136.13M | -144.77M | -134.73M | -136.68M | -138.87M | -147.97M | -157.45M | -160.92M | -178.89M | -13.73M | -15.41M | -6.59M | 16.52M | -116.49M | -92.37M | -69.88M | -69.49M | -70.56M | -75.02M |
Financial Cash Flow | 8.9M | -47.76M | -199.31M | -363.23M | -273.36M | -257.16M | -138.51M | -539.43M | -543.69M | -577.95M | -777.61M | -477.52M | -94.73M | -235.29M | 145.24M | 306.76M | 48.43M | 258.14M | -57.41M | -14.05M | -35.3M | 72.36M |
Net Cash Flow | 274.72M | 378M | 63.79M | 1.19M | 80.55M | -25.88M | 672.63M | -64.84M | -63.78M | 175.29M | -164.33M | 173.13M | 326.01M | -49.61M | -35.9M | 376.83M | -50.63M | -5.7M | -61.8M | -243.88M | -97.79M | -72.62M |
Free Cash Flow | 259.52M | 417.69M | 253.03M | 356.58M | 346.74M | 238.38M | 820.31M | 481.68M | 481.05M | 739.41M | 598.68M | 634.58M | 407.63M | 173.65M | -192.48M | 60.69M | -104.93M | -268.97M | -9.27M | -232.82M | -65.07M | -146.52M |
Adj. Free Cash Flow | 259.52M | 417.69M | 253.03M | 356.58M | 346.74M | 238.38M | 820.31M | 482.5M | 481.87M | 740.23M | 599.5M | 635.07M | 408.12M | 174.13M | -192M | 60.69M | -104.93M | -268.97M | -9.27M | -232.82M | -65.07M | -146.52M |
Maintenance CapEx | -627.46M | -570.71M | -727.7M | -666.16M | -692.62M | -738.81M | -436.12M | -343.1M | -143.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.38M | -53.94M | -211.17M | -278.53M | -263.15M | -225.22M |
Growth CapEx | -1.4B | -1.41B | -1.36B | -1.34B | -1.22B | -1.01B | -1.13B | -1.11B | -1.16B | -1.19B | -1.17B | -1.17B | -1.29B | -1.42B | -1.45B | -1.42B | -1.34B | -1.25B | -1.12B | -1.08B | -1.01B | -914.57M |
Owner Earnings | 1.66B | 1.83B | 1.61B | 1.7B | 1.56B | 1.25B | 1.95B | 1.6B | 1.64B | 1.93B | 1.77B | 1.8B | 1.7B | 1.59B | 1.25B | 1.48B | 1.23B | 981.46M | 1.12B | 849.34M | 947.77M | 768.05M |
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