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Dino Polska S.A. (0TCP.IL)

IOB - IOB Delayed price. Currency in PLN
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77.500.00 (0.00%)
At close: 01:52PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,405,327
1,405,327
1,132,087
805,303
643,917
Depreciation & amortisation
356,828
356,828
300,129
247,343
198,146
Change in working capital
-172,580
-172,580
-366,395
222,581
-82,051
Inventory
-660,081
-660,081
-605,315
-498,316
-251,152
Other working capital
598,677
598,677
-192,483
-9,273
-182,103
Other non-cash items
138,310
138,310
136,324
45,647
50,881
Net cash provided by operating activities
1,771,540
1,771,540
1,253,422
1,326,331
819,922
Cash flows from investing activities
Investments in property, plant and equipment
-1,172,863
-1,172,863
-1,445,905
-1,335,604
-1,002,025
Net cash used for investing activities
-1,158,256
-1,158,256
-1,434,563
-1,330,728
-1,000,136
Net change in cash
-164,329
-164,329
-35,897
-61,803
85,698
Cash at beginning of period
382,718
382,718
418,615
480,418
394,720
Cash at end of period
218,389
218,389
382,718
418,615
480,418
Free cash flow
Operating cash flow
1,771,540
1,771,540
1,253,422
1,326,331
819,922
Capital expenditure
-1,172,863
-1,172,863
-1,445,905
-1,335,604
-1,002,025
Free cash flow
598,677
598,677
-192,483
-9,273
-182,103