LPP SA
Przepływy pięniężne
| index |
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34 |
35 |
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37 |
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39 |
40 |
| Kwartał |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
833.00 |
947.00 |
1,345.00 |
786.00 |
1,120.00 |
1,097.70 |
980.90 |
1,144.70 |
472.97 |
672.08 |
-232.91 |
-220.16 |
347.79 |
873.18 |
1,378.52 |
404.25 |
-83.47 |
685.22 |
755.76 |
-282.98 |
383.15 |
514.50 |
121.87 |
310.94 |
429.82 |
420.29 |
50.96 |
414.93 |
129.34 |
442.36 |
-93.44 |
539.40 |
101.41 |
279.62 |
-202.24 |
265.13 |
-39.41 |
231.20 |
-203.03 |
290.87 |
336.00 |
| Amortyzacja |
472.00 |
426.00 |
407.00 |
384.00 |
369.80 |
356.00 |
336.50 |
320.20 |
319.75 |
286.14 |
271.73 |
251.57 |
326.73 |
295.02 |
268.75 |
257.16 |
257.32 |
261.79 |
275.82 |
278.11 |
255.45 |
242.38 |
232.38 |
90.86 |
88.20 |
85.65 |
84.45 |
73.53 |
72.46 |
73.65 |
73.78 |
70.10 |
68.07 |
66.27 |
62.94 |
61.69 |
55.81 |
55.68 |
50.38 |
51.64 |
474.00 |
| Zysk netto |
448.00 |
724.00 |
550.00 |
276.00 |
617.70 |
718.10 |
566.20 |
145.20 |
231.53 |
458.45 |
598.12 |
144.27 |
-165.47 |
779.33 |
569.04 |
49.11 |
-3.99 |
240.50 |
66.01 |
-419.04 |
43.44 |
341.77 |
-116.85 |
420.59 |
110.00 |
296.28 |
-103.19 |
351.86 |
114.33 |
208.97 |
-111.50 |
177.38 |
-3.25 |
88.89 |
-68.94 |
193.35 |
92.46 |
158.27 |
-29.71 |
173.65 |
439.00 |
| Zmiana w kapitale pracującym |
-157.00 |
-236.00 |
351.00 |
77.00 |
185.10 |
47.20 |
289.90 |
715.00 |
-247.94 |
-12.53 |
-1,540.85 |
-484.98 |
-6.09 |
-111.11 |
173.06 |
117.16 |
-482.06 |
201.24 |
413.48 |
-82.02 |
119.16 |
-90.66 |
184.73 |
-193.46 |
249.25 |
49.79 |
90.15 |
19.49 |
-30.91 |
187.19 |
-29.18 |
300.93 |
21.55 |
116.34 |
-172.99 |
51.72 |
-164.06 |
25.79 |
-183.51 |
59.78 |
-442.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-575.00 |
-503.00 |
-380.00 |
-508.00 |
-237.60 |
-261.60 |
-246.00 |
-238.40 |
-288.86 |
-221.69 |
-207.30 |
-179.21 |
-488.78 |
-374.13 |
-259.25 |
-206.18 |
-643.81 |
-141.44 |
-117.69 |
-104.12 |
-246.73 |
-180.79 |
-123.66 |
-84.80 |
-192.28 |
-281.30 |
-146.01 |
-91.33 |
-105.56 |
-80.75 |
-106.29 |
-39.26 |
-43.19 |
-81.41 |
-17.50 |
-124.98 |
-99.96 |
-94.40 |
-96.19 |
-119.61 |
-601.00 |
| CAPEX |
-612.00 |
-524.00 |
-401.00 |
-286.00 |
-262.70 |
-289.90 |
-275.50 |
-271.70 |
-317.33 |
-347.02 |
-229.22 |
-263.36 |
-377.89 |
-409.90 |
-285.41 |
-251.46 |
-292.21 |
-179.22 |
-161.62 |
-191.72 |
-236.80 |
-214.02 |
-191.93 |
-301.88 |
-209.93 |
-138.40 |
-148.65 |
-119.73 |
-120.32 |
-89.38 |
-112.16 |
-84.35 |
-62.11 |
-89.41 |
-35.97 |
-152.59 |
-108.81 |
-124.86 |
-104.36 |
-160.36 |
-613.00 |
| Akwizycja |
38.00 |
0.00 |
0.00 |
30.00 |
35.10 |
28.40 |
29.50 |
32.70 |
38.31 |
27.03 |
19.46 |
31.58 |
76.81 |
41.84 |
22.97 |
28.38 |
0.00 |
0.00 |
0.00 |
191.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
148.65 |
119.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.05 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-552.00 |
-707.00 |
-264.00 |
-648.00 |
-715.00 |
-700.80 |
-701.50 |
-632.40 |
-337.60 |
-529.20 |
7.40 |
250.10 |
-212.22 |
-430.13 |
-768.21 |
-224.13 |
-17.70 |
-315.44 |
-429.14 |
622.75 |
-86.26 |
-454.60 |
-56.96 |
-33.55 |
-28.15 |
62.82 |
19.81 |
-65.20 |
-204.03 |
-205.25 |
114.61 |
-399.31 |
-11.23 |
-125.25 |
141.93 |
-36.98 |
103.54 |
-102.98 |
237.58 |
-104.88 |
66.00 |
| Spłata długu |
61.00 |
217.00 |
-206.00 |
130.00 |
-413.90 |
-12.90 |
-12.70 |
-366.10 |
-271.80 |
-157.70 |
370.40 |
274.30 |
129.12 |
-87.15 |
-86.75 |
-242.55 |
-73.14 |
-83.76 |
-389.29 |
660.66 |
-68.25 |
-160.98 |
-31.34 |
-24.78 |
46.84 |
65.11 |
21.35 |
-63.10 |
-162.72 |
-201.43 |
118.27 |
-259.45 |
54.34 |
-119.36 |
139.17 |
-31.56 |
165.76 |
-98.17 |
241.70 |
-99.81 |
1,043.00 |
| Dywidenda |
0.00 |
-603.00 |
0.00 |
-529.00 |
0.00 |
-398.80 |
-398.90 |
0.00 |
0.00 |
-322.22 |
-326.13 |
0.00 |
0.00 |
-416.80 |
-416.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-110.06 |
0.00 |
0.00 |
-73.34 |
-73.34 |
0.00 |
0.00 |
-65.53 |
-65.53 |
-278.08 |
-283.32 |
-59.94 |
-59.94 |
-239.03 |
-0.00 |
-57.99 |
0.00 |
0.00 |
-0.45 |
-612.00 |
| Należności |
118.00 |
-462.00 |
376.00 |
-208.00 |
143.30 |
42.50 |
148.10 |
-61.70 |
731.98 |
555.26 |
-644.40 |
-256.10 |
-74.52 |
-146.16 |
-199.91 |
-122.94 |
-209.62 |
-357.91 |
24.37 |
-36.13 |
17.72 |
77.57 |
-97.58 |
-11.93 |
-25.50 |
-2.76 |
44.31 |
-57.21 |
-42.68 |
51.91 |
9.34 |
-43.18 |
-4.39 |
13.29 |
-1.49 |
-8.60 |
-1.26 |
51.57 |
-35.18 |
-7.68 |
-1,140.00 |
| Zobowiązania |
266.00 |
0.00 |
681.00 |
462.00 |
-119.60 |
65.70 |
-10.90 |
790.70 |
-1,109.34 |
-1,544.13 |
-1,024.62 |
300.41 |
1,372.35 |
683.88 |
400.57 |
347.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
112.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26.19 |
0.08 |
0.00 |
8.17 |
0.00 |
0.00 |
8.17 |
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 |
-0.01 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.01 |
-0.00 |
-0.00 |
-0.01 |
0.00 |
| Środki na początek okresu |
1,068.00 |
1,331.00 |
630.00 |
1,076.50 |
833.10 |
697.80 |
664.40 |
390.50 |
543.91 |
622.74 |
1,133.15 |
1,316.97 |
1,670.18 |
1,601.25 |
1,250.19 |
1,276.24 |
2,021.22 |
1,792.89 |
1,583.96 |
1,348.31 |
864.30 |
985.20 |
1,043.95 |
851.36 |
641.97 |
440.16 |
515.40 |
257.01 |
437.26 |
280.90 |
366.03 |
265.20 |
218.21 |
145.25 |
223.05 |
119.88 |
155.71 |
121.88 |
183.53 |
117.15 |
774.00 |
| Środki na koniec okresu |
774.00 |
1,068.00 |
1,331.00 |
702.00 |
1,000.40 |
833.10 |
697.80 |
664.40 |
390.46 |
543.91 |
622.74 |
1,133.15 |
1,316.97 |
1,670.18 |
1,601.25 |
1,250.19 |
1,276.24 |
2,021.22 |
1,792.89 |
1,583.96 |
914.46 |
864.30 |
985.20 |
1,043.95 |
851.36 |
641.97 |
440.16 |
515.40 |
257.01 |
437.26 |
280.90 |
366.03 |
265.20 |
218.21 |
145.25 |
223.05 |
119.88 |
155.71 |
121.88 |
183.53 |
575.00 |
| Wolne przepływy FCF |
221.00 |
423.00 |
944.00 |
500.00 |
857.30 |
807.80 |
705.40 |
873.00 |
155.63 |
325.06 |
-462.13 |
-483.52 |
-30.10 |
463.28 |
1,093.11 |
152.79 |
-375.68 |
506.00 |
594.14 |
-474.70 |
146.35 |
300.48 |
-70.06 |
9.06 |
219.89 |
281.90 |
-97.69 |
295.20 |
9.02 |
352.97 |
-205.60 |
455.05 |
39.30 |
190.21 |
-238.21 |
112.53 |
-148.22 |
106.34 |
-307.39 |
130.50 |
-277.00 |