Old National Bancorp
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) |
121.32 |
174.57 |
104.50 |
11.74 |
221.15 |
170.85 |
51.37 |
127.11 |
248.48 |
277.77 |
161.06 |
65.71 |
99.50 |
81.98 |
83.20 |
134.72 |
121.67 |
-15.44 |
-21.13 |
97.06 |
61.90 |
30.87 |
43.92 |
53.90 |
75.70 |
42.49 |
62.31 |
68.92 |
73.67 |
28.10 |
119.96 |
10.77 |
15.76 |
39.77 |
15.76 |
57.55 |
30.60 |
33.72 |
3.12 |
64.85 |
235.75 |
108.21 |
| Amortyzacja |
14.67 |
18.18 |
15.88 |
5.87 |
16.56 |
16.06 |
16.00 |
16.33 |
16.24 |
17.12 |
12.60 |
9.26 |
9.30 |
9.90 |
10.15 |
10.35 |
10.21 |
10.07 |
12.37 |
10.69 |
10.98 |
11.05 |
10.91 |
10.24 |
9.18 |
9.36 |
9.44 |
9.40 |
8.41 |
7.98 |
8.23 |
8.40 |
7.17 |
7.30 |
6.17 |
6.05 |
5.95 |
6.63 |
7.22 |
6.10 |
16.89 |
16.38 |
| Zysk netto |
143.80 |
121.23 |
120.28 |
132.48 |
147.88 |
155.04 |
146.60 |
200.74 |
140.15 |
114.98 |
-27.59 |
56.19 |
71.75 |
62.79 |
86.82 |
74.12 |
77.94 |
51.70 |
22.64 |
49.19 |
69.78 |
62.96 |
56.28 |
47.50 |
51.35 |
44.00 |
47.98 |
-18.49 |
39.37 |
38.85 |
35.99 |
33.46 |
34.71 |
39.12 |
26.98 |
31.98 |
37.67 |
26.16 |
20.91 |
29.25 |
153.87 |
144.66 |
| Zmiana w kapitale pracującym |
-63.23 |
4.13 |
-50.91 |
-69.14 |
39.40 |
-15.10 |
-139.53 |
-63.04 |
77.54 |
136.29 |
68.59 |
-14.90 |
23.22 |
10.76 |
-8.65 |
18.13 |
-3.10 |
-30.89 |
-81.35 |
25.57 |
4.24 |
-17.87 |
-20.76 |
1.49 |
1.85 |
4.83 |
-8.01 |
47.27 |
24.20 |
-10.69 |
-1.35 |
5.81 |
-16.37 |
43.25 |
-12.91 |
21.75 |
-10.34 |
-8.64 |
-23.46 |
24.47 |
7.99 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-298.00 |
-204.09 |
-766.41 |
-257.27 |
-262.82 |
-660.88 |
-637.77 |
-806.98 |
-599.95 |
-1,386.16 |
1,107.58 |
-431.42 |
-73.79 |
-24.75 |
-901.63 |
-312.57 |
-371.50 |
-1,405.30 |
-52.08 |
-231.87 |
-77.27 |
-10.01 |
-206.25 |
-156.15 |
-93.53 |
5.27 |
-27.01 |
-281.51 |
-140.77 |
-19.73 |
-134.96 |
-227.92 |
-287.83 |
-208.61 |
26.36 |
-100.22 |
-391.09 |
-162.74 |
151.93 |
-112.95 |
-117.32 |
-270.55 |
| CAPEX |
-5.67 |
-9.37 |
-8.48 |
-10.30 |
-10.66 |
-6.95 |
-10.46 |
-9.16 |
-11.28 |
-7.87 |
-9.59 |
-7.92 |
-6.36 |
-21.53 |
-12.88 |
-4.01 |
-8.15 |
-10.78 |
-7.94 |
-6.33 |
-7.09 |
-12.32 |
-11.68 |
-8.69 |
-7.70 |
-7.41 |
-9.59 |
-19.63 |
-8.21 |
-4.37 |
-5.09 |
-106.76 |
-105.58 |
-7.39 |
-4.93 |
-71.40 |
-3.55 |
-3.75 |
-6.96 |
-5.34 |
-6.76 |
0.00 |
| Akwizycja |
0.00 |
177.79 |
0.00 |
-326.41 |
1.14 |
0.96 |
1.41 |
0.99 |
2.33 |
-1,862.92 |
1,912.63 |
0.54 |
215.03 |
146.01 |
-126.45 |
113.39 |
-267.69 |
-1,219.50 |
-262.50 |
-93.39 |
41.82 |
36.17 |
182.72 |
-40.30 |
9.79 |
-25.94 |
-118.36 |
2.56 |
-162.27 |
-90.35 |
-121.58 |
-29.24 |
-75.26 |
29.24 |
-56.64 |
370.19 |
-333.10 |
-119.83 |
-37.10 |
-10.25 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
135.21 |
323.07 |
426.35 |
-303.93 |
507.21 |
573.98 |
971.92 |
606.67 |
355.11 |
-70.20 |
-114.11 |
390.27 |
280.62 |
-23.88 |
686.50 |
436.81 |
270.09 |
1,388.05 |
140.06 |
-9.10 |
134.63 |
-42.99 |
168.28 |
132.65 |
30.71 |
-52.13 |
-47.50 |
250.65 |
56.73 |
37.34 |
-23.49 |
211.63 |
265.20 |
261.21 |
-86.39 |
89.08 |
338.69 |
108.92 |
-179.69 |
56.61 |
-82.03 |
174.16 |
| Spłata długu |
-662.93 |
467.46 |
14.12 |
-247.31 |
-469.00 |
-694.75 |
1,145.85 |
1,047.19 |
-342.54 |
76.57 |
209.81 |
23.04 |
-23.15 |
-19.53 |
-99.89 |
-39.97 |
106.06 |
-602.59 |
292.66 |
-185.10 |
108.44 |
-0.71 |
103.58 |
42.98 |
48.58 |
95.32 |
-209.59 |
0.73 |
73.92 |
74.52 |
-85.40 |
52.36 |
232.66 |
199.55 |
-125.14 |
326.94 |
-5.55 |
266.95 |
-177.81 |
88.49 |
99.26 |
0.00 |
| Dywidenda |
-48.69 |
-48.69 |
-45.09 |
-44.98 |
-44.97 |
-44.97 |
-45.12 |
-44.95 |
-44.94 |
-44.93 |
-42.80 |
-23.22 |
-23.21 |
-23.20 |
-23.20 |
-23.15 |
-23.15 |
-23.11 |
-23.54 |
-22.05 |
-22.14 |
-22.48 |
-22.81 |
-22.77 |
-19.81 |
-19.81 |
-19.78 |
-19.76 |
-17.62 |
-17.62 |
-17.60 |
-17.57 |
-17.57 |
-17.53 |
-14.87 |
-13.73 |
-13.75 |
-13.83 |
-14.24 |
-12.91 |
-48.69 |
-48.69 |
| Należności |
3.73 |
-9.08 |
5.35 |
-15.65 |
-4.30 |
-16.21 |
1.53 |
-23.82 |
-9.62 |
-20.10 |
0.64 |
-10.07 |
11.56 |
-4.75 |
4.46 |
-2.25 |
1.33 |
-6.58 |
7.31 |
-4.38 |
9.80 |
-4.26 |
3.18 |
-3.07 |
2.80 |
-3.17 |
5.48 |
-5.89 |
4.49 |
-3.15 |
4.71 |
-3.69 |
1.85 |
-3.59 |
0.46 |
-3.61 |
0.47 |
-4.10 |
-0.28 |
-2.96 |
-7.38 |
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 |
0.25 |
0.27 |
0.27 |
0.28 |
0.26 |
0.27 |
0.26 |
0.25 |
0.23 |
0.16 |
0.17 |
0.15 |
0.15 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.15 |
0.15 |
0.14 |
0.15 |
0.13 |
0.13 |
0.15 |
0.12 |
0.10 |
0.10 |
0.12 |
0.10 |
0.09 |
0.09 |
0.09 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.09 |
0.25 |
0.25 |
| Wykup akcji |
-0.29 |
-1.28 |
-7.18 |
-0.04 |
-0.45 |
-0.10 |
-43.71 |
-0.25 |
-0.53 |
-0.32 |
-70.08 |
-0.02 |
-0.41 |
-0.45 |
-2.86 |
-0.05 |
-0.01 |
-0.47 |
-81.82 |
-7.20 |
-37.07 |
-30.84 |
-27.30 |
-0.03 |
-0.03 |
-0.63 |
-1.11 |
-0.84 |
-0.07 |
-0.58 |
-1.27 |
-0.14 |
-0.36 |
-1.05 |
-0.49 |
-4.45 |
-9.65 |
-26.39 |
-48.20 |
-10.55 |
-0.14 |
-13.54 |
| Środki na początek okresu |
1,233.05 |
939.50 |
1,175.06 |
1,663.43 |
1,197.89 |
1,113.93 |
728.41 |
801.61 |
797.96 |
1,976.55 |
822.02 |
797.46 |
491.13 |
457.78 |
589.71 |
330.75 |
310.49 |
343.18 |
276.34 |
420.25 |
300.99 |
323.12 |
317.17 |
286.76 |
273.87 |
278.24 |
290.43 |
252.37 |
262.74 |
217.03 |
255.52 |
261.04 |
267.92 |
175.56 |
219.82 |
173.41 |
195.21 |
215.31 |
239.96 |
231.45 |
1,191.57 |
1,227.97 |
| Środki na koniec okresu |
1,191.57 |
1,233.05 |
939.50 |
11.74 |
1,663.43 |
1,197.89 |
1,113.93 |
728.41 |
801.61 |
797.96 |
1,976.55 |
822.02 |
797.46 |
491.13 |
457.78 |
589.71 |
330.75 |
310.49 |
343.18 |
276.34 |
420.25 |
300.99 |
323.12 |
317.17 |
286.76 |
273.87 |
278.24 |
290.43 |
252.37 |
262.74 |
217.03 |
255.52 |
261.04 |
267.92 |
175.56 |
219.82 |
173.41 |
195.21 |
215.31 |
239.96 |
1,227.97 |
1,239.78 |
| Wolne przepływy FCF |
115.65 |
165.20 |
96.02 |
1.44 |
210.49 |
163.89 |
40.91 |
117.95 |
237.20 |
269.90 |
151.47 |
57.79 |
93.14 |
60.45 |
70.32 |
130.71 |
113.52 |
-26.21 |
-29.07 |
90.73 |
54.81 |
18.55 |
32.24 |
45.22 |
68.00 |
35.08 |
52.72 |
49.29 |
65.46 |
23.73 |
114.87 |
-95.99 |
-89.82 |
32.38 |
10.83 |
-13.86 |
27.05 |
29.96 |
-3.84 |
59.51 |
229.00 |
102.41 |