Banco BMG S.A.
Przepływy pięniężne
| index |
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39 |
| 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) |
-19.08 |
59.14 |
-225.93 |
-268.79 |
-73.36 |
28.53 |
221.50 |
-198.06 |
-77.37 |
284.05 |
-322.09 |
414.63 |
81.26 |
334.10 |
-23.96 |
-141.95 |
1,147.18 |
-443.49 |
-165.15 |
-7.80 |
809.76 |
-699.02 |
-512.54 |
-137.03 |
515.60 |
-265.85 |
2,375.76 |
673.55 |
-869.49 |
-1,042.52 |
-683.20 |
-181.10 |
-388.39 |
-194.29 |
-428.70 |
-2,039.32 |
-581.92 |
2,902.81 |
-413.22 |
3,514.39 |
| Amortyzacja |
44.34 |
46.45 |
33.33 |
32.34 |
29.89 |
27.59 |
23.53 |
23.59 |
22.74 |
20.91 |
22.03 |
-47.67 |
80.66 |
49.45 |
17.16 |
-55.23 |
84.93 |
12.39 |
7.67 |
7.12 |
6.71 |
6.39 |
151.31 |
5.52 |
5.42 |
4.60 |
-103.55 |
40.90 |
42.24 |
39.64 |
40.65 |
40.48 |
38.90 |
41.96 |
41.08 |
41.53 |
40.53 |
40.49 |
40.37 |
40.33 |
| Zysk netto |
104.19 |
96.99 |
102.39 |
90.33 |
36.66 |
38.53 |
54.74 |
-0.99 |
-0.70 |
7.29 |
-1.58 |
19.95 |
97.64 |
53.65 |
61.38 |
96.11 |
95.93 |
60.26 |
159.52 |
75.02 |
76.85 |
76.00 |
9.14 |
83.85 |
46.63 |
31.14 |
-8.09 |
3.74 |
11.50 |
5.18 |
22.24 |
2.86 |
22.95 |
3.29 |
9.87 |
-0.38 |
26.54 |
40.83 |
70.15 |
93.36 |
| Zmiana w kapitale pracującym |
-1,069.74 |
-326.83 |
-726.22 |
-671.01 |
-466.19 |
-217.78 |
-175.13 |
-457.85 |
-399.09 |
36.24 |
-602.81 |
282.73 |
-275.89 |
-21.24 |
-330.32 |
-595.27 |
834.20 |
-420.86 |
-28.45 |
-105.75 |
522.89 |
-932.69 |
-1,028.47 |
-486.93 |
20.60 |
-241.17 |
2,314.52 |
547.43 |
-1,044.12 |
-1,133.73 |
-971.87 |
-339.74 |
-702.11 |
-418.33 |
-258.88 |
-2,119.64 |
-633.21 |
2,784.57 |
-533.48 |
3,179.51 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-57.75 |
-60.68 |
-97.08 |
1,209.01 |
-119.15 |
-53.06 |
-12.89 |
-94.19 |
5.19 |
-118.56 |
-43.30 |
-38.01 |
-32.47 |
-31.71 |
-17.71 |
969.33 |
-1,023.56 |
-33.50 |
-22.96 |
-23.76 |
-14.68 |
-20.68 |
-135.37 |
-17.86 |
-15.91 |
-8.68 |
2.79 |
-32.36 |
9.13 |
-3.51 |
979.46 |
-3.68 |
-36.13 |
-7.46 |
30.73 |
9.05 |
-31.47 |
-271.56 |
396.53 |
-185.06 |
| CAPEX |
-58.08 |
-61.11 |
-53.43 |
-61.62 |
-67.85 |
-50.46 |
-37.45 |
-44.49 |
-45.83 |
-36.35 |
-45.55 |
-39.97 |
-29.24 |
-34.65 |
-21.66 |
-38.98 |
-17.35 |
-40.75 |
-23.89 |
-24.69 |
-15.10 |
-20.76 |
-10.29 |
-20.22 |
-15.63 |
-12.07 |
-11.21 |
-8.94 |
-7.28 |
-3.49 |
-1.59 |
13.57 |
-8.13 |
-6.31 |
-17.06 |
6.90 |
-3.38 |
-3.52 |
-2.70 |
-2.99 |
| Akwizycja |
0.00 |
0.42 |
-99.99 |
2.56 |
-53.45 |
-3.55 |
23.86 |
-50.00 |
50.00 |
-85.00 |
-12.85 |
-7.60 |
3.53 |
-11.03 |
0.00 |
-1,000.00 |
1,000.00 |
-1,000.00 |
0.00 |
11.02 |
0.00 |
-11.02 |
0.00 |
0.00 |
22.00 |
-22.00 |
9.23 |
0.45 |
-9.98 |
-0.01 |
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) |
-32.74 |
-173.34 |
969.08 |
-754.70 |
77.00 |
-62.46 |
116.91 |
2.68 |
254.21 |
-162.56 |
266.44 |
-257.35 |
-97.77 |
-18.22 |
-1.03 |
-900.23 |
-4.06 |
-233.72 |
169.10 |
2.52 |
-45.51 |
49.90 |
0.14 |
-0.02 |
0.19 |
0.64 |
-2,184.34 |
193.85 |
851.15 |
1,095.03 |
-131.46 |
359.20 |
256.26 |
-40.04 |
-719.85 |
208.50 |
522.39 |
-385.65 |
254.23 |
-2,394.05 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-204.90 |
0.00 |
0.00 |
-256.30 |
0.00 |
0.00 |
0.00 |
-238.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-110.03 |
-18.44 |
0.00 |
0.00 |
-47.70 |
-342.83 |
-270.94 |
| Dywidenda |
0.00 |
-166.37 |
-11.66 |
0.00 |
-11.66 |
-62.21 |
-140.22 |
0.00 |
0.00 |
-158.29 |
0.00 |
0.00 |
-90.21 |
0.00 |
0.00 |
0.00 |
-0.09 |
-130.49 |
-0.03 |
0.00 |
-75.51 |
-43.30 |
0.00 |
0.00 |
0.00 |
0.00 |
-45.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-118.00 |
0.00 |
-59.00 |
-57.81 |
-85.00 |
0.00 |
-72.44 |
-85.50 |
0.00 |
| 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 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-293.37 |
0.00 |
0.00 |
-5.14 |
-64.44 |
0.00 |
-0.25 |
-25.52 |
0.00 |
0.00 |
-3.43 |
-103.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-99.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
688.97 |
874.65 |
668.09 |
435.08 |
546.82 |
620.99 |
289.62 |
584.44 |
412.50 |
407.62 |
514.21 |
399.88 |
438.55 |
163.15 |
191.07 |
280.88 |
180.17 |
903.06 |
918.31 |
949.91 |
200.69 |
871.83 |
1,510.03 |
1,670.09 |
1,172.17 |
1,446.34 |
1,250.50 |
415.45 |
424.66 |
375.66 |
210.87 |
36.45 |
204.71 |
446.49 |
1,724.97 |
2,224.08 |
2,315.08 |
1,231.48 |
993.95 |
58.67 |
| Środki na koniec okresu |
202.68 |
688.97 |
874.65 |
668.09 |
435.08 |
546.82 |
620.99 |
289.62 |
584.44 |
412.50 |
407.62 |
514.21 |
399.88 |
438.55 |
163.15 |
191.07 |
280.88 |
180.17 |
903.03 |
918.31 |
949.91 |
200.69 |
862.58 |
1,510.03 |
1,670.09 |
1,172.17 |
1,446.34 |
1,250.50 |
415.45 |
424.66 |
375.66 |
210.87 |
36.45 |
204.71 |
446.49 |
1,724.97 |
2,224.08 |
2,315.08 |
1,231.48 |
993.95 |
| Wolne przepływy FCF |
-77.16 |
-1.97 |
-279.35 |
-330.41 |
-141.21 |
-21.93 |
184.05 |
-242.56 |
-123.20 |
247.70 |
-367.64 |
374.65 |
52.01 |
299.45 |
-45.62 |
-180.93 |
1,129.83 |
-484.24 |
-189.03 |
-32.50 |
794.66 |
-719.78 |
-522.83 |
-157.25 |
499.96 |
-277.92 |
2,364.55 |
664.61 |
-876.77 |
-1,046.01 |
-684.80 |
-167.53 |
-396.52 |
-200.60 |
-445.76 |
-2,032.42 |
-585.30 |
2,899.29 |
-415.92 |
3,511.40 |