Hypera S.A.
Przepływy pięniężne
| index |
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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 |
Q3 |
Q1 |
Q4 |
| 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 |
2024 |
2025 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
214.13 |
232.46 |
416.63 |
724.37 |
578.09 |
301.52 |
514.45 |
677.50 |
535.06 |
311.77 |
301.08 |
539.90 |
407.11 |
151.05 |
195.21 |
465.11 |
351.96 |
170.77 |
137.48 |
299.24 |
195.35 |
191.82 |
166.89 |
301.25 |
344.91 |
253.44 |
208.15 |
174.66 |
306.60 |
243.19 |
178.62 |
221.79 |
224.46 |
256.89 |
124.40 |
76.84 |
59.44 |
63.01 |
131.01 |
176.89 |
738.07 |
569.95 |
698.20 |
| Amortyzacja |
67.93 |
68.33 |
61.90 |
61.33 |
56.53 |
51.75 |
49.05 |
43.20 |
39.24 |
37.61 |
36.07 |
33.93 |
32.54 |
31.15 |
30.20 |
29.80 |
31.15 |
30.33 |
30.57 |
29.35 |
30.51 |
29.94 |
24.09 |
23.34 |
21.74 |
19.77 |
18.86 |
18.32 |
17.27 |
22.46 |
20.84 |
13.68 |
18.30 |
19.34 |
29.59 |
25.80 |
26.60 |
24.99 |
27.78 |
29.23 |
69.87 |
77.52 |
74.87 |
| Zysk netto |
492.13 |
394.87 |
306.78 |
472.12 |
471.11 |
269.78 |
437.16 |
436.25 |
433.90 |
290.50 |
377.05 |
72.72 |
473.82 |
285.73 |
267.42 |
321.84 |
399.02 |
217.68 |
184.92 |
270.42 |
252.19 |
355.08 |
305.31 |
262.43 |
314.06 |
343.06 |
269.39 |
203.06 |
249.14 |
243.13 |
-377.69 |
255.39 |
227.21 |
1,502.83 |
393.36 |
70.16 |
123.66 |
94.25 |
89.11 |
143.47 |
294.82 |
-424.75 |
-160.21 |
| Zmiana w kapitale pracującym |
-24.20 |
-203.70 |
112.52 |
-9.37 |
-279.69 |
-266.38 |
-207.51 |
-82.18 |
-258.25 |
-178.57 |
-295.17 |
-80.68 |
-173.13 |
-194.90 |
-157.37 |
122.53 |
-115.04 |
-62.28 |
-112.18 |
3.44 |
-112.78 |
-228.86 |
-214.15 |
12.30 |
18.20 |
-107.21 |
-123.19 |
-92.96 |
-19.76 |
-81.80 |
-77.10 |
-66.85 |
-122.15 |
59.18 |
121.98 |
-181.39 |
-206.62 |
-205.50 |
-106.83 |
-59.53 |
208.13 |
606.35 |
716.01 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-121.64 |
-105.50 |
-183.18 |
-237.54 |
-203.33 |
-170.62 |
-236.37 |
-385.14 |
-150.74 |
-970.08 |
-840.82 |
-121.76 |
47.34 |
-3,497.18 |
-233.56 |
-1,414.72 |
-119.37 |
-127.46 |
-124.14 |
-68.23 |
-54.75 |
-59.41 |
-65.29 |
-11.20 |
-41.80 |
-52.24 |
-50.59 |
-50.89 |
-43.25 |
803.70 |
505.56 |
-19.65 |
42.18 |
1,921.65 |
1,660.37 |
-29.39 |
-36.93 |
2.69 |
85.60 |
-14.82 |
-137.66 |
-191.46 |
-227.63 |
| CAPEX |
-160.48 |
-160.43 |
-213.58 |
-182.06 |
-214.61 |
-204.53 |
-269.90 |
-224.92 |
-169.31 |
-845.32 |
-314.69 |
-200.72 |
-161.67 |
-161.79 |
-180.56 |
-1,507.14 |
-114.21 |
-125.31 |
-137.98 |
-84.90 |
-66.85 |
-71.44 |
-66.77 |
-54.52 |
-23.31 |
-62.90 |
-57.35 |
-69.30 |
-47.53 |
-66.83 |
-62.83 |
-66.14 |
-39.83 |
-45.30 |
-64.90 |
-67.97 |
-73.94 |
-50.54 |
-48.87 |
-50.71 |
-186.97 |
-209.76 |
-264.39 |
| Akwizycja |
-4.77 |
0.04 |
-8.46 |
-94.52 |
-18.61 |
-4.41 |
-7.65 |
-203.07 |
-2.00 |
-14.22 |
-101.72 |
61.26 |
-30.00 |
-3,543.83 |
0.00 |
-0.34 |
-32.50 |
-13.10 |
0.00 |
0.00 |
-1.00 |
0.00 |
-0.27 |
0.00 |
-28.55 |
0.00 |
0.00 |
0.00 |
-35.88 |
0.00 |
0.00 |
0.00 |
0.00 |
-18.64 |
0.00 |
0.00 |
-3.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.16 |
| Przepływy pieniężne z działalności finansowej (mln) |
-430.82 |
466.59 |
129.04 |
-407.91 |
677.34 |
-1,905.98 |
365.49 |
427.44 |
-480.38 |
-33.59 |
-315.67 |
675.00 |
-103.10 |
300.84 |
-149.32 |
696.68 |
2,697.72 |
-36.16 |
846.02 |
-71.53 |
-102.54 |
-589.74 |
19.97 |
55.98 |
-96.03 |
-751.14 |
-36.01 |
-838.50 |
-319.98 |
-222.97 |
-492.40 |
-881.97 |
-485.45 |
-2,879.80 |
-645.45 |
-49.36 |
-71.15 |
-228.24 |
-211.31 |
-57.40 |
-227.90 |
-377.71 |
-1,939.86 |
| Spłata długu |
-370.15 |
-528.23 |
-150.45 |
-133.02 |
-48.00 |
-1,096.50 |
-39.60 |
-79.53 |
-325.23 |
-20.36 |
-141.50 |
-221.26 |
-135.34 |
-21.58 |
-43.37 |
-14.49 |
-18.29 |
-22.82 |
-46.01 |
-22.41 |
-32.41 |
-22.56 |
-78.09 |
-16.15 |
-64.84 |
-175.04 |
-80.16 |
-8.85 |
-237.25 |
-39.69 |
-428.76 |
-591.48 |
-212.03 |
-2,774.45 |
-652.74 |
-433.49 |
-68.62 |
-258.29 |
-224.34 |
-24.88 |
-30.07 |
-186.98 |
-885.48 |
| Dywidenda |
-25.77 |
-53.98 |
-27.84 |
-27.51 |
-27.03 |
-677.50 |
-51.15 |
-25.31 |
-24.95 |
-704.80 |
-25.05 |
-24.66 |
-24.63 |
-671.59 |
-23.20 |
-23.20 |
-23.92 |
-612.14 |
-20.59 |
-21.08 |
-21.48 |
-560.27 |
-16.55 |
-17.23 |
-17.93 |
-581.29 |
-0.00 |
-0.00 |
-31.80 |
-378.04 |
-0.00 |
-158.05 |
-158.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-24.47 |
0.00 |
-683.08 |
| Należności |
-296.39 |
-36.70 |
340.46 |
46.21 |
-214.45 |
70.77 |
-118.89 |
-12.21 |
-158.35 |
26.62 |
-218.14 |
-4.93 |
-159.53 |
-132.27 |
-83.19 |
-62.28 |
-226.24 |
150.98 |
-78.52 |
-103.06 |
-147.94 |
478.49 |
-102.08 |
-86.96 |
8.70 |
-60.96 |
-166.97 |
-71.94 |
27.57 |
156.26 |
-205.43 |
-22.24 |
-56.38 |
173.92 |
-195.15 |
-89.72 |
-118.97 |
-47.08 |
-120.81 |
-118.17 |
212.21 |
931.59 |
657.01 |
| Zobowiązania |
-17.34 |
-21.27 |
82.57 |
-84.75 |
-21.74 |
12.94 |
-32.33 |
49.14 |
11.11 |
63.75 |
-17.33 |
-23.43 |
27.13 |
42.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.22 |
13.03 |
6.43 |
0.00 |
6.95 |
26.10 |
48.54 |
-0.00 |
14.16 |
21.61 |
0.00 |
-0.00 |
18.55 |
0.14 |
2.07 |
28.11 |
0.34 |
10.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.70 |
10.67 |
3.81 |
128.70 |
13.09 |
15.78 |
8.35 |
0.00 |
0.00 |
0.00 |
1.45 |
0.15 |
0.00 |
3.35 |
1.60 |
-0.00 |
0.00 |
0.00 |
| Wykup akcji |
-35.12 |
-20.68 |
0.00 |
0.00 |
-44.03 |
-44.42 |
-87.00 |
-0.00 |
0.00 |
0.00 |
-43.55 |
-0.00 |
0.00 |
-85.12 |
0.00 |
0.00 |
0.00 |
0.00 |
-8.93 |
-21.25 |
-42.01 |
0.00 |
0.00 |
0.00 |
-4.28 |
0.00 |
-37.99 |
-821.89 |
-31.65 |
-97.01 |
-10.55 |
-85.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.58 |
0.00 |
0.00 |
-23.09 |
0.00 |
| Środki na początek okresu |
3,174.44 |
2,580.89 |
2,218.40 |
2,139.49 |
1,087.39 |
2,862.47 |
2,218.91 |
1,499.11 |
1,595.17 |
2,287.06 |
3,142.48 |
2,049.34 |
1,698.00 |
4,743.30 |
4,930.97 |
5,183.90 |
2,253.59 |
2,246.44 |
1,387.07 |
1,227.59 |
1,189.53 |
1,646.87 |
1,525.30 |
1,179.27 |
972.19 |
1,522.13 |
1,400.58 |
2,115.30 |
2,171.93 |
1,348.01 |
1,156.23 |
1,836.06 |
2,054.88 |
2,756.14 |
1,616.82 |
1,618.72 |
1,667.36 |
1,829.90 |
1,824.60 |
1,719.93 |
2,836.12 |
1,739.33 |
3,208.62 |
| Środki na koniec okresu |
2,836.12 |
3,174.44 |
2,580.89 |
2,218.40 |
2,139.49 |
1,087.39 |
2,862.47 |
2,218.91 |
1,499.11 |
1,595.17 |
-855.41 |
3,142.48 |
2,049.34 |
1,698.00 |
4,743.30 |
4,930.97 |
5,183.90 |
2,253.59 |
2,246.44 |
1,387.07 |
1,227.59 |
1,189.53 |
1,646.87 |
1,525.30 |
1,179.27 |
972.19 |
1,522.13 |
1,400.58 |
2,115.30 |
2,171.93 |
1,348.01 |
1,156.23 |
1,836.06 |
2,054.88 |
2,756.14 |
1,616.82 |
1,618.72 |
1,667.36 |
1,829.90 |
1,824.60 |
3,208.62 |
1,740.11 |
1,739.33 |
| Wolne przepływy FCF |
53.66 |
72.03 |
203.05 |
542.31 |
363.48 |
96.99 |
244.55 |
452.58 |
365.75 |
-533.55 |
-13.62 |
339.18 |
245.43 |
-10.74 |
14.65 |
-1,042.03 |
237.75 |
45.47 |
-0.50 |
214.33 |
128.50 |
120.37 |
100.12 |
246.73 |
321.60 |
190.54 |
150.80 |
105.37 |
259.08 |
176.37 |
115.78 |
155.65 |
184.63 |
211.59 |
59.50 |
8.88 |
-14.50 |
12.46 |
82.14 |
126.18 |
551.10 |
360.19 |
433.81 |