Parkson Retail Group Limited
Przepływy pięniężne
| index |
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34 |
35 |
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41 |
42 |
43 |
| Kwartał |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q2 |
Q1 |
Q4 |
Q3 |
| Rok |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2014 |
2014 |
2024 |
2024 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
300.65 |
132.26 |
190.33 |
392.17 |
-160.37 |
81.39 |
301.60 |
-87.70 |
316.65 |
182.23 |
117.36 |
167.48 |
71.90 |
327.68 |
501.32 |
-536.08 |
338.31 |
169.44 |
55.60 |
38.55 |
439.05 |
142.68 |
-184.19 |
-22.24 |
548.78 |
-48.47 |
364.81 |
-352.25 |
388.18 |
205.72 |
-134.38 |
-38.01 |
147.28 |
-115.01 |
-218.97 |
-194.93 |
576.04 |
216.76 |
-31.52 |
0.00 |
14.30 |
198.92 |
0.00 |
120.36 |
| Amortyzacja |
116.46 |
0.00 |
0.00 |
141.33 |
142.51 |
152.63 |
153.97 |
155.15 |
161.47 |
158.52 |
166.49 |
172.42 |
173.42 |
172.92 |
173.45 |
170.50 |
163.07 |
180.64 |
135.96 |
203.42 |
61.18 |
65.40 |
60.46 |
65.67 |
64.63 |
81.17 |
76.16 |
79.32 |
173.73 |
114.32 |
93.98 |
85.45 |
82.39 |
115.62 |
113.66 |
89.35 |
114.09 |
92.28 |
98.04 |
0.00 |
149.56 |
127.37 |
0.00 |
103.58 |
| Zysk netto |
-0.87 |
4.19 |
43.20 |
19.90 |
-142.28 |
-59.53 |
-167.44 |
-30.08 |
-133.09 |
-49.88 |
6.58 |
0.41 |
-45.29 |
-15.38 |
-42.75 |
-146.69 |
-194.32 |
-52.31 |
24.00 |
-0.11 |
-63.47 |
-33.46 |
-26.50 |
44.15 |
-107.80 |
-23.69 |
-5.60 |
1.14 |
395.32 |
-123.85 |
-106.42 |
-17.79 |
-85.91 |
-76.98 |
4.07 |
-27.33 |
-40.46 |
22.57 |
104.00 |
148.93 |
-37.72 |
19.08 |
-145.49 |
-10.63 |
| Zmiana w kapitale pracującym |
-192.49 |
0.00 |
0.00 |
0.00 |
-80.50 |
-82.66 |
82.66 |
0.00 |
40.05 |
-52.20 |
52.20 |
0.00 |
-291.67 |
35.12 |
-35.12 |
0.00 |
-140.75 |
128.15 |
-128.15 |
0.00 |
-616.43 |
767.62 |
-767.62 |
0.00 |
147.90 |
-153.51 |
153.51 |
0.00 |
200.73 |
-5.26 |
5.26 |
0.00 |
-242.12 |
68.47 |
-68.47 |
0.00 |
-146.31 |
314.49 |
-314.49 |
0.00 |
-82.03 |
0.00 |
0.00 |
82.03 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
139.24 |
56.54 |
-62.34 |
101.29 |
101.94 |
120.87 |
47.71 |
511.59 |
320.37 |
123.23 |
39.73 |
14.00 |
-301.93 |
236.36 |
100.10 |
594.94 |
855.67 |
-71.52 |
92.43 |
326.98 |
-183.48 |
152.30 |
-460.05 |
1,517.97 |
-468.86 |
44.61 |
-360.80 |
144.09 |
-453.52 |
189.94 |
176.56 |
104.17 |
-461.88 |
677.46 |
-416.42 |
769.48 |
-412.22 |
-455.51 |
292.85 |
0.00 |
43.93 |
-19.19 |
0.00 |
-2.68 |
| CAPEX |
-85.09 |
0.00 |
0.00 |
0.00 |
-158.16 |
92.55 |
-92.55 |
0.00 |
-288.54 |
109.48 |
-109.48 |
0.00 |
-160.76 |
51.83 |
-51.83 |
0.00 |
-131.50 |
51.53 |
-51.53 |
0.00 |
-347.17 |
268.04 |
-268.04 |
0.00 |
-140.29 |
63.08 |
-63.08 |
0.00 |
-421.13 |
272.11 |
-272.11 |
0.00 |
-881.50 |
491.62 |
-491.62 |
0.00 |
-596.78 |
176.97 |
-176.97 |
0.00 |
-54.50 |
0.00 |
0.00 |
54.50 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-70.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-24.89 |
24.90 |
-24.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-221.01 |
-315.85 |
-195.37 |
-293.38 |
-148.18 |
-279.01 |
-119.07 |
174.41 |
-682.92 |
-240.00 |
-701.01 |
-211.94 |
-169.75 |
-218.93 |
-895.02 |
-475.45 |
-214.97 |
-223.16 |
-271.69 |
-362.53 |
-124.19 |
-110.50 |
-210.53 |
-144.94 |
3.89 |
-6.63 |
-8.34 |
-5.68 |
-235.68 |
-115.16 |
-76.70 |
-137.93 |
-203.30 |
-84.39 |
-19.19 |
-32.82 |
78.13 |
69.95 |
-0.35 |
0.00 |
-29.93 |
-313.03 |
0.00 |
-249.67 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-155.90 |
-362.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-26.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-79.04 |
0.00 |
0.00 |
0.00 |
-52.97 |
0.00 |
-52.97 |
0.00 |
-26.72 |
0.00 |
-26.72 |
0.00 |
-135.63 |
0.00 |
-27.34 |
0.00 |
-139.08 |
0.00 |
-27.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-240.83 |
0.00 |
0.00 |
0.00 |
-90.90 |
5.59 |
-5.59 |
0.00 |
-38.66 |
24.66 |
-24.66 |
0.00 |
-52.42 |
-41.23 |
41.23 |
0.00 |
22.89 |
-34.82 |
34.82 |
0.00 |
-4.03 |
-53.75 |
53.75 |
0.00 |
-16.15 |
-71.43 |
71.43 |
0.00 |
-59.22 |
-31.77 |
31.77 |
0.00 |
25.26 |
-47.77 |
47.77 |
0.00 |
7.97 |
-41.82 |
41.82 |
0.00 |
-160.10 |
0.00 |
0.00 |
160.10 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-28.70 |
0.00 |
-18.08 |
0.00 |
-65.54 |
0.00 |
-35.64 |
0.00 |
-96.60 |
0.00 |
-20.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,469.74 |
1,597.94 |
1,664.18 |
1,464.10 |
1,676.95 |
1,749.32 |
1,523.46 |
925.16 |
990.41 |
915.54 |
1,468.87 |
1,499.32 |
1,900.43 |
1,556.38 |
1,848.92 |
2,265.51 |
1,298.47 |
1,422.85 |
1,547.36 |
1,544.35 |
1,407.23 |
1,227.01 |
2,077.51 |
726.72 |
635.36 |
645.01 |
650.17 |
864.01 |
1,155.11 |
874.99 |
909.13 |
980.90 |
1,489.52 |
1,011.32 |
1,666.04 |
1,124.31 |
882.10 |
1,051.48 |
789.92 |
1,035.52 |
1,550.30 |
1,683.61 |
1,446.61 |
1,576.34 |
| Środki na koniec okresu |
1,683.61 |
1,469.74 |
1,597.94 |
1,664.18 |
1,464.10 |
1,676.95 |
1,749.32 |
1,523.46 |
925.16 |
990.41 |
915.54 |
1,468.87 |
1,499.32 |
1,900.43 |
1,556.38 |
1,848.92 |
2,265.51 |
1,298.47 |
1,422.85 |
1,547.36 |
1,544.35 |
1,407.23 |
1,227.01 |
2,077.51 |
726.72 |
635.36 |
645.01 |
650.17 |
864.01 |
1,155.11 |
874.99 |
909.13 |
980.90 |
1,489.52 |
1,011.32 |
1,666.04 |
1,124.31 |
882.10 |
1,051.48 |
1,035.52 |
1,576.34 |
1,550.30 |
0.00 |
1,446.61 |
| Wolne przepływy FCF |
215.55 |
132.26 |
190.33 |
392.17 |
-318.53 |
173.94 |
209.04 |
-87.70 |
28.11 |
291.71 |
7.88 |
167.48 |
-88.86 |
379.51 |
449.48 |
-536.08 |
206.81 |
220.97 |
4.07 |
38.55 |
91.87 |
410.73 |
-452.23 |
-22.24 |
408.50 |
14.60 |
301.73 |
-352.25 |
-32.95 |
477.82 |
-406.48 |
-38.01 |
-734.23 |
376.61 |
-710.60 |
-194.93 |
-20.74 |
393.72 |
-208.49 |
0.00 |
-40.20 |
198.92 |
0.00 |
174.86 |