Banner Corporation
Przepływy pięniężne
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| Kwartał |
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 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
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 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
57.23 |
41.27 |
32.96 |
57.40 |
71.60 |
43.22 |
74.74 |
80.68 |
41.99 |
64.72 |
50.65 |
-28.14 |
10.00 |
-2.76 |
322.48 |
-12.78 |
122.42 |
-36.83 |
52.56 |
80.38 |
-19.50 |
-76.77 |
164.77 |
-55.44 |
52.30 |
108.98 |
-74.81 |
70.48 |
34.80 |
56.78 |
185.83 |
-91.27 |
27.25 |
-34.71 |
22.04 |
-35.24 |
13.82 |
31.50 |
5.28 |
30.70 |
99.28 |
57.24 |
| Amortyzacja |
5.12 |
5.24 |
5.29 |
5.42 |
5.36 |
5.44 |
5.41 |
5.55 |
5.50 |
5.56 |
5.59 |
5.85 |
5.94 |
6.01 |
6.12 |
6.32 |
6.39 |
6.54 |
6.62 |
6.41 |
6.17 |
6.32 |
6.53 |
6.15 |
5.11 |
5.05 |
4.97 |
6.00 |
5.21 |
5.22 |
4.51 |
5.97 |
4.89 |
5.00 |
4.67 |
5.57 |
2.47 |
2.46 |
2.62 |
2.51 |
0.00 |
4.76 |
| Zysk netto |
45.15 |
39.80 |
37.56 |
42.62 |
45.85 |
39.59 |
55.55 |
54.38 |
49.07 |
47.97 |
43.96 |
49.93 |
49.88 |
54.38 |
46.85 |
38.96 |
36.55 |
23.54 |
16.88 |
33.66 |
39.58 |
39.70 |
33.35 |
37.53 |
37.77 |
32.42 |
28.79 |
-13.55 |
25.08 |
25.45 |
23.79 |
22.80 |
23.85 |
20.96 |
17.77 |
6.89 |
12.95 |
13.25 |
12.13 |
11.74 |
46.39 |
45.13 |
| Zmiana w kapitale pracującym |
6.00 |
-2.87 |
-20.16 |
6.51 |
4.91 |
4.72 |
-12.04 |
4.29 |
-5.59 |
11.19 |
-14.67 |
-56.16 |
-38.95 |
-98.20 |
167.33 |
12.27 |
6.62 |
-7.72 |
-45.66 |
5.14 |
0.06 |
-3.72 |
-14.32 |
-4.33 |
2.26 |
10.94 |
-7.41 |
7.85 |
3.98 |
6.49 |
-14.70 |
10.12 |
7.82 |
-0.98 |
-13.75 |
2.97 |
-6.18 |
-0.30 |
-1.64 |
3.21 |
0.00 |
-33.22 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-88.78 |
-234.11 |
80.72 |
-70.48 |
-25.62 |
-10.53 |
308.81 |
-79.01 |
-396.90 |
-690.40 |
-278.25 |
-195.46 |
265.91 |
-256.41 |
-829.46 |
196.09 |
-32.26 |
-1,427.60 |
-190.86 |
-115.82 |
-98.64 |
12.81 |
58.53 |
-194.02 |
-151.97 |
-151.93 |
-478.30 |
454.48 |
-279.05 |
-183.64 |
-385.08 |
132.28 |
86.51 |
-130.76 |
58.42 |
212.89 |
-159.06 |
-117.52 |
78.75 |
-2.28 |
-66.55 |
-61.79 |
| CAPEX |
-3.33 |
-4.43 |
-2.23 |
-3.02 |
-6.12 |
-3.52 |
-1.98 |
-2.48 |
-4.83 |
-4.11 |
-3.31 |
-4.14 |
-1.16 |
-2.86 |
-2.33 |
-2.87 |
-3.15 |
-3.70 |
-3.09 |
-7.96 |
-4.98 |
-7.81 |
-3.95 |
-10.11 |
-3.06 |
-4.90 |
-5.02 |
-4.60 |
-2.29 |
-1.76 |
-3.60 |
-7.02 |
-3.13 |
-1.76 |
-4.33 |
-2.23 |
-3.92 |
-4.51 |
-1.42 |
-1.91 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-160.14 |
-142.08 |
-163.72 |
137.84 |
-298.58 |
-366.19 |
-474.21 |
-39.19 |
142.69 |
453.04 |
10.57 |
-69.47 |
303.12 |
126.08 |
-995.98 |
22.40 |
37.33 |
-10.38 |
-52.46 |
-5.80 |
18.84 |
-133.35 |
-146.39 |
45.98 |
32.92 |
-220.30 |
-117.92 |
24.99 |
-55.76 |
-68.14 |
-134.53 |
131.51 |
-54.39 |
-125.39 |
-139.11 |
78.60 |
-28.19 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
262.89 |
231.02 |
-158.86 |
15.84 |
-75.60 |
5.65 |
-383.62 |
-580.53 |
5.99 |
-191.86 |
81.68 |
157.33 |
456.75 |
77.17 |
922.72 |
345.33 |
195.40 |
1,589.39 |
125.56 |
18.72 |
195.80 |
49.21 |
-233.96 |
272.99 |
98.91 |
50.33 |
533.96 |
-505.52 |
212.47 |
99.70 |
252.24 |
-39.20 |
-102.50 |
139.55 |
-81.81 |
-50.98 |
96.51 |
-28.53 |
88.42 |
-54.07 |
-9.67 |
-55.36 |
| Spłata długu |
-179.42 |
328.62 |
-270.54 |
-5.56 |
-4.58 |
78.45 |
101.77 |
-1.21 |
-0.73 |
-32.04 |
-96.71 |
9.13 |
-40.38 |
21.48 |
-18.53 |
7.80 |
10.79 |
38.46 |
10.29 |
26.23 |
-98.36 |
184.65 |
-119.47 |
323.75 |
-0.00 |
57.61 |
197.98 |
-270.86 |
200.26 |
46.21 |
14.56 |
-152.44 |
-3.40 |
-43.83 |
-49.80 |
-99.36 |
9.76 |
-2.50 |
-32.00 |
36.58 |
30.73 |
-116.67 |
| Dywidenda |
-16.55 |
-16.93 |
-16.69 |
-16.50 |
-16.50 |
-17.03 |
-16.74 |
-15.06 |
-15.05 |
-15.77 |
-15.20 |
-14.05 |
-14.18 |
-14.83 |
-14.56 |
-14.42 |
-14.43 |
-14.72 |
-50.51 |
-14.00 |
-14.17 |
-14.50 |
-13.40 |
-12.29 |
-27.50 |
-11.33 |
-8.16 |
-8.29 |
-41.50 |
-8.35 |
-7.62 |
-7.74 |
-7.20 |
-7.18 |
-6.17 |
-6.14 |
-3.76 |
-3.76 |
-3.51 |
-3.51 |
-16.56 |
-16.78 |
| Należności |
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 |
| 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 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
5.60 |
0.02 |
0.63 |
2.79 |
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 |
0.03 |
0.03 |
0.00 |
0.00 |
| Wykup akcji |
2.07 |
-1.16 |
-0.91 |
-0.04 |
-0.02 |
-0.63 |
-2.79 |
-0.06 |
0.07 |
-10.96 |
-3.25 |
-0.01 |
-16.65 |
-14.55 |
-25.32 |
-0.01 |
-0.02 |
-1.08 |
-31.77 |
-0.01 |
-21.85 |
-32.07 |
-0.27 |
-19.04 |
-0.02 |
-1.21 |
-15.36 |
-29.64 |
-1.40 |
0.07 |
-0.81 |
-29.67 |
-21.10 |
0.00 |
-0.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
247.46 |
209.28 |
254.46 |
251.71 |
281.32 |
242.99 |
243.06 |
821.92 |
1,170.85 |
1,988.39 |
2,134.30 |
2,200.58 |
1,467.93 |
1,649.93 |
1,234.18 |
705.54 |
419.97 |
295.00 |
307.74 |
324.46 |
246.80 |
261.54 |
272.20 |
248.66 |
249.43 |
242.05 |
261.20 |
241.77 |
273.55 |
300.71 |
247.72 |
245.92 |
234.66 |
260.57 |
261.92 |
135.24 |
183.97 |
298.51 |
126.07 |
151.72 |
478.80 |
501.86 |
| Środki na koniec okresu |
478.80 |
247.46 |
209.28 |
254.46 |
251.71 |
281.32 |
242.99 |
243.06 |
821.92 |
1,170.85 |
1,988.39 |
2,134.30 |
2,200.58 |
1,467.93 |
1,649.93 |
1,234.18 |
705.54 |
419.97 |
295.00 |
307.74 |
324.46 |
246.80 |
261.54 |
272.20 |
248.66 |
249.43 |
242.05 |
261.20 |
241.77 |
273.55 |
300.71 |
247.72 |
245.92 |
234.66 |
260.57 |
261.92 |
135.24 |
183.97 |
298.51 |
126.07 |
501.86 |
441.94 |
| Wolne przepływy FCF |
60.43 |
36.83 |
30.73 |
54.37 |
65.48 |
39.70 |
72.75 |
78.20 |
37.16 |
60.62 |
47.35 |
-32.28 |
8.84 |
-5.62 |
320.15 |
-15.64 |
119.28 |
-40.53 |
49.48 |
72.42 |
-24.48 |
-84.58 |
160.82 |
-65.55 |
49.24 |
104.08 |
-79.83 |
65.87 |
32.51 |
55.03 |
182.23 |
-98.29 |
24.12 |
-36.47 |
17.71 |
-37.46 |
9.90 |
27.00 |
3.86 |
28.78 |
95.49 |
55.58 |