The Company for Cooperative Insurance
Przepływy pięniężne
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| Kwartał |
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 |
Q4 |
Q3 |
| Rok |
2024 |
2024 |
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 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
222.70 |
389.29 |
366.56 |
858.04 |
531.05 |
-164.27 |
208.85 |
336.72 |
369.27 |
289.18 |
544.37 |
322.18 |
-81.63 |
138.52 |
-439.29 |
-625.42 |
-110.18 |
-370.08 |
97.41 |
159.07 |
261.48 |
54.54 |
-152.56 |
102.25 |
138.22 |
-452.13 |
259.34 |
-58.38 |
248.77 |
234.77 |
72.30 |
76.91 |
105.24 |
367.09 |
450.30 |
171.84 |
110.01 |
150.24 |
249.06 |
117.14 |
| Amortyzacja |
5.78 |
11.09 |
19.95 |
10.43 |
10.80 |
9.97 |
19.46 |
9.67 |
8.33 |
9.47 |
17.14 |
5.80 |
4.89 |
4.49 |
5.58 |
9.01 |
8.08 |
7.83 |
9.98 |
6.46 |
7.31 |
6.82 |
7.19 |
8.91 |
5.97 |
7.74 |
5.92 |
6.08 |
5.93 |
5.79 |
6.80 |
3.68 |
3.64 |
3.57 |
3.92 |
3.69 |
3.58 |
2.75 |
2.78 |
2.34 |
| Zysk netto |
459.81 |
196.69 |
110.72 |
229.88 |
275.86 |
101.35 |
90.16 |
138.04 |
210.70 |
41.49 |
-10.49 |
95.21 |
180.69 |
84.73 |
62.74 |
124.97 |
235.52 |
91.23 |
161.19 |
118.20 |
74.71 |
48.08 |
-270.67 |
-22.87 |
35.84 |
44.35 |
-766.15 |
175.75 |
269.60 |
174.26 |
232.10 |
311.11 |
266.00 |
68.39 |
110.74 |
247.41 |
232.42 |
105.02 |
175.42 |
228.88 |
| Zmiana w kapitale pracującym |
-95.98 |
179.19 |
529.11 |
839.62 |
185.08 |
-270.01 |
190.82 |
248.51 |
354.76 |
380.03 |
716.57 |
207.07 |
-208.31 |
89.41 |
-301.13 |
-775.09 |
-386.95 |
-470.26 |
-8.42 |
2.22 |
109.86 |
18.95 |
129.40 |
127.14 |
93.62 |
-505.26 |
946.11 |
-206.03 |
7.31 |
127.96 |
13.71 |
-182.80 |
-77.66 |
266.95 |
325.47 |
39.91 |
-120.90 |
90.73 |
123.33 |
-74.72 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-668.01 |
-669.54 |
-876.39 |
-184.68 |
38.63 |
-21.59 |
59.27 |
-265.67 |
-460.76 |
-56.39 |
45.32 |
-109.83 |
405.99 |
-11.52 |
346.96 |
-65.08 |
247.41 |
-245.06 |
-354.95 |
17.02 |
-422.77 |
-49.38 |
877.06 |
-43.09 |
-157.97 |
-46.50 |
310.94 |
-136.16 |
-483.59 |
-859.22 |
1,020.15 |
-110.42 |
133.40 |
12.38 |
-271.67 |
68.10 |
-304.34 |
-126.51 |
-86.99 |
-82.62 |
| CAPEX |
-36.87 |
-58.29 |
-86.18 |
-7.76 |
-2.46 |
-10.10 |
-21.09 |
-19.00 |
-1.99 |
-19.78 |
-13.12 |
-4.93 |
-5.22 |
-5.44 |
-5.39 |
-14.30 |
-4.61 |
-4.43 |
-17.70 |
-1.53 |
-4.41 |
-1.19 |
-0.55 |
-12.25 |
0.00 |
0.00 |
-0.23 |
-1.31 |
-2.03 |
-0.91 |
13.63 |
-4.17 |
-10.72 |
-2.78 |
-20.51 |
-2.34 |
-13.12 |
-16.35 |
-17.84 |
-3.91 |
| Akwizycja |
0.00 |
0.00 |
-265.76 |
70.35 |
144.51 |
57.53 |
0.57 |
0.00 |
0.00 |
0.00 |
135.34 |
1.94 |
3.56 |
-3.67 |
166.93 |
4.82 |
12.64 |
-1.71 |
-1.06 |
6.32 |
5.65 |
8.84 |
-0.49 |
4.64 |
0.00 |
0.00 |
14.54 |
0.00 |
0.00 |
11.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-17.07 |
0.00 |
0.28 |
-0.32 |
-124.80 |
-0.02 |
-5.87 |
-0.00 |
-0.02 |
-3.52 |
-13.22 |
-397.76 |
-99.94 |
0.00 |
-0.37 |
400.37 |
0.00 |
0.00 |
0.00 |
-54.43 |
-0.70 |
-0.97 |
-54.23 |
-0.58 |
-7.00 |
-0.42 |
-20.67 |
-0.02 |
-1.46 |
-498.27 |
-0.01 |
-0.00 |
-0.02 |
-99.55 |
-0.00 |
-0.01 |
-0.10 |
-144.26 |
-0.03 |
-0.04 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.51 |
-392.61 |
-400.00 |
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 |
| Dywidenda |
0.00 |
0.00 |
-0.28 |
-0.32 |
-124.80 |
-0.02 |
0.00 |
-0.00 |
-0.02 |
-0.01 |
-0.08 |
-2.24 |
-99.94 |
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 |
-0.12 |
-0.02 |
-1.46 |
-498.27 |
-0.01 |
-0.00 |
-0.02 |
-99.55 |
-0.00 |
-0.01 |
-0.10 |
-144.26 |
-0.03 |
-0.04 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-539.53 |
0.00 |
0.00 |
0.00 |
-296.91 |
647.95 |
241.93 |
-374.31 |
-884.64 |
434.46 |
-851.71 |
-731.97 |
-9.47 |
211.47 |
477.80 |
-649.80 |
260.94 |
762.63 |
66.31 |
-370.42 |
-525.47 |
349.56 |
10.22 |
199.46 |
-715.49 |
421.41 |
0.00 |
562.94 |
-641.94 |
182.76 |
304.85 |
153.62 |
274.30 |
-5.48 |
| 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 |
| 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 |
| Wykup akcji |
-17.07 |
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 |
| Środki na początek okresu |
1,949.55 |
2,223.94 |
2,591.26 |
1,918.20 |
1,473.32 |
1,659.19 |
1,397.09 |
1,326.04 |
1,417.54 |
1,188.27 |
611.79 |
797.21 |
572.79 |
445.79 |
538.50 |
828.63 |
691.40 |
1,306.55 |
1,564.10 |
1,442.44 |
1,604.44 |
1,600.24 |
929.98 |
871.40 |
898.15 |
1,397.20 |
847.59 |
1,042.15 |
1,278.43 |
2,401.15 |
1,308.71 |
1,342.22 |
1,104.64 |
824.72 |
646.10 |
406.17 |
600.60 |
721.13 |
559.10 |
524.63 |
| Środki na koniec okresu |
1,336.22 |
1,949.55 |
2,081.71 |
2,591.26 |
1,918.20 |
1,473.32 |
1,659.34 |
1,397.09 |
1,326.04 |
1,417.54 |
1,188.27 |
611.79 |
797.21 |
572.79 |
445.79 |
538.50 |
828.63 |
691.40 |
1,306.55 |
1,564.10 |
1,442.44 |
1,604.44 |
1,600.24 |
929.98 |
871.40 |
898.15 |
1,397.20 |
847.59 |
1,042.15 |
1,278.43 |
2,401.15 |
1,308.71 |
1,342.22 |
1,104.64 |
824.72 |
646.10 |
406.17 |
600.60 |
721.13 |
559.10 |
| Wolne przepływy FCF |
185.83 |
331.00 |
280.38 |
850.29 |
528.58 |
-174.37 |
187.76 |
317.72 |
367.28 |
269.40 |
531.24 |
317.25 |
-86.85 |
133.08 |
-444.68 |
-639.72 |
-114.79 |
-374.51 |
79.70 |
157.54 |
257.07 |
53.35 |
-153.12 |
90.00 |
138.22 |
-452.13 |
259.11 |
-59.69 |
246.74 |
233.86 |
85.93 |
72.74 |
94.52 |
364.31 |
429.79 |
169.49 |
96.89 |
133.89 |
231.22 |
113.23 |