PENN Entertainment, Inc.
Przepływy pięniężne
| index |
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35 |
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40 |
41 |
| 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) |
174.70 |
150.40 |
-71.30 |
-84.80 |
217.00 |
176.00 |
147.70 |
118.20 |
323.60 |
211.50 |
224.90 |
117.10 |
274.40 |
324.10 |
180.50 |
118.00 |
351.70 |
-97.70 |
-33.20 |
184.70 |
204.01 |
189.51 |
125.68 |
51.77 |
93.94 |
140.15 |
66.94 |
121.75 |
141.42 |
129.09 |
66.82 |
93.30 |
121.86 |
118.33 |
71.33 |
92.84 |
130.75 |
109.83 |
65.56 |
15.32 |
102.90 |
41.90 |
| Amortyzacja |
108.70 |
109.10 |
108.70 |
111.20 |
105.80 |
110.60 |
107.50 |
150.30 |
148.70 |
150.30 |
118.20 |
97.60 |
83.70 |
81.90 |
81.30 |
91.40 |
87.70 |
91.90 |
95.70 |
97.80 |
106.33 |
75.59 |
134.49 |
93.19 |
56.85 |
58.56 |
60.39 |
61.37 |
66.48 |
68.97 |
70.24 |
71.11 |
67.90 |
66.18 |
66.02 |
67.68 |
107.11 |
41.75 |
42.92 |
44.18 |
107.10 |
108.00 |
| Zysk netto |
-38.00 |
-26.80 |
-114.70 |
-358.10 |
-725.10 |
78.10 |
514.40 |
20.80 |
123.20 |
26.10 |
51.60 |
44.80 |
86.10 |
198.70 |
90.90 |
12.70 |
141.20 |
-214.40 |
-608.60 |
-92.90 |
43.66 |
51.36 |
40.99 |
-42.04 |
36.12 |
53.99 |
45.44 |
-338.06 |
789.34 |
17.08 |
5.10 |
5.03 |
46.53 |
34.03 |
23.71 |
-9.07 |
-18.13 |
16.89 |
11.00 |
-250.41 |
-133.80 |
111.50 |
| Zmiana w kapitale pracującym |
208.60 |
-95.90 |
-112.70 |
-50.60 |
-116.80 |
-129.60 |
-93.60 |
-108.80 |
65.40 |
-69.60 |
-48.40 |
-99.50 |
60.90 |
-31.50 |
-19.30 |
-71.50 |
43.40 |
-22.40 |
-123.80 |
1.80 |
16.80 |
-10.24 |
-72.16 |
-19.82 |
-11.03 |
33.96 |
-53.18 |
60.59 |
39.45 |
28.92 |
-22.11 |
1.01 |
3.73 |
7.46 |
-21.48 |
-20.80 |
-1.69 |
51.49 |
-11.84 |
-56.51 |
-65.20 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-166.60 |
-98.80 |
-47.30 |
-156.60 |
-123.10 |
-84.70 |
-378.20 |
-78.60 |
-66.30 |
-74.10 |
-39.60 |
-952.30 |
-170.40 |
-71.80 |
-27.30 |
2.20 |
-17.40 |
-35.10 |
-183.40 |
-65.40 |
-47.48 |
-86.42 |
-408.20 |
-1,339.00 |
-4.99 |
-16.65 |
-62.47 |
-29.16 |
-26.24 |
-142.90 |
-23.31 |
198.02 |
-133.55 |
-72.56 |
-71.21 |
-97.16 |
-520.70 |
-97.83 |
-65.31 |
-83.26 |
-228.50 |
-135.90 |
| CAPEX |
-164.30 |
-88.20 |
-41.40 |
-157.00 |
-80.40 |
-81.30 |
-63.20 |
-78.70 |
-66.20 |
-61.90 |
-65.60 |
-109.90 |
-75.10 |
-57.60 |
-25.70 |
-44.20 |
-23.90 |
-30.90 |
-42.80 |
-64.10 |
-41.79 |
-58.40 |
-38.01 |
-117.20 |
-24.00 |
-21.14 |
-11.81 |
-30.52 |
-27.28 |
-25.80 |
-17.16 |
-34.40 |
-22.10 |
-22.30 |
-21.52 |
-82.81 |
-46.55 |
-71.70 |
-48.79 |
-66.88 |
-229.50 |
-125.20 |
| Akwizycja |
-3.50 |
3.50 |
0.00 |
-8.00 |
-42.90 |
0.10 |
-314.60 |
15.00 |
-15.00 |
0.80 |
3.80 |
-844.60 |
-70.20 |
-6.20 |
0.00 |
-1.50 |
-0.30 |
-3.60 |
-3.00 |
-0.40 |
0.04 |
-28.08 |
-370.26 |
-1,237.12 |
18.98 |
4.33 |
-50.88 |
-1.54 |
-1.63 |
-124.21 |
-2.44 |
-30.11 |
-56.75 |
0.15 |
-0.15 |
50.91 |
-452.39 |
-0.25 |
-0.33 |
-0.28 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-46.40 |
-78.50 |
-47.50 |
-4.70 |
-43.80 |
-131.10 |
-83.00 |
-147.80 |
-227.90 |
-238.10 |
-239.20 |
-35.30 |
356.40 |
-41.30 |
60.10 |
-135.40 |
290.40 |
646.30 |
508.80 |
-88.50 |
-120.80 |
132.60 |
-45.70 |
1,522.46 |
-44.56 |
-141.35 |
-64.42 |
-79.55 |
-74.67 |
-21.27 |
-13.53 |
-263.58 |
-7.90 |
-38.65 |
-22.90 |
17.84 |
380.32 |
-16.61 |
28.81 |
45.91 |
-11.50 |
-16.20 |
| Spłata długu |
-32.40 |
-41.60 |
-32.30 |
-40.40 |
-39.90 |
-31.00 |
-31.20 |
-62.30 |
-53.50 |
-69.40 |
-62.00 |
-36.10 |
372.10 |
-34.70 |
45.30 |
-141.50 |
-686.00 |
305.60 |
494.80 |
-86.40 |
-113.90 |
162.30 |
-53.80 |
1,348.05 |
-42.85 |
-141.43 |
-69.73 |
-85.09 |
-36.46 |
-19.45 |
-13.83 |
-269.86 |
-7.26 |
-41.37 |
-30.74 |
11.04 |
403.72 |
-28.71 |
10.64 |
31.16 |
-32.40 |
0.00 |
| Dywidenda |
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 |
| Należności |
12.10 |
28.30 |
35.90 |
-65.10 |
-16.90 |
-23.90 |
31.10 |
-90.30 |
1.40 |
-46.50 |
54.20 |
-25.00 |
-15.20 |
-1.00 |
-41.10 |
11.00 |
-45.80 |
-21.00 |
39.30 |
3.40 |
16.00 |
10.52 |
-2.93 |
-12.92 |
5.43 |
1.79 |
3.97 |
-11.52 |
-5.04 |
0.84 |
6.53 |
-11.22 |
7.11 |
0.00 |
-1.80 |
-4.30 |
8.48 |
-4.19 |
0.73 |
0.58 |
-17.40 |
0.90 |
| Zobowiązania |
20.50 |
7.80 |
1.50 |
-7.80 |
3.30 |
6.20 |
-10.30 |
-0.80 |
1.80 |
-6.60 |
-7.80 |
-29.20 |
-2.20 |
11.60 |
-10.60 |
-28.90 |
34.30 |
-41.10 |
29.10 |
-3.70 |
7.98 |
-0.81 |
0.93 |
-0.98 |
-3.09 |
2.13 |
-4.14 |
1.41 |
2.18 |
-1.46 |
-2.47 |
0.99 |
-2.47 |
-4.07 |
-1.95 |
-2.65 |
-1.87 |
3.75 |
2.89 |
-1.99 |
-15.60 |
4.00 |
| Emisja akcji |
-1.20 |
0.70 |
0.50 |
3.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.00 |
0.30 |
2.80 |
5.70 |
-957.60 |
957.60 |
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 |
149.80 |
0.00 |
-99.80 |
-50.00 |
-91.00 |
-168.00 |
-167.00 |
-175.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
-24.89 |
0.00 |
-50.05 |
0.00 |
0.00 |
0.00 |
24.80 |
-19.00 |
0.00 |
-5.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-25.00 |
| Środki na początek okresu |
899.30 |
926.30 |
1,093.30 |
1,340.80 |
1,291.90 |
1,332.20 |
1,644.20 |
1,752.90 |
1,724.90 |
1,824.10 |
1,878.90 |
2,755.10 |
2,294.70 |
2,083.70 |
1,870.40 |
1,885.60 |
1,260.90 |
747.40 |
455.20 |
424.40 |
388.76 |
414.09 |
481.24 |
244.55 |
200.15 |
218.00 |
277.95 |
264.91 |
224.40 |
259.49 |
229.51 |
201.77 |
221.36 |
214.24 |
237.01 |
223.49 |
233.12 |
237.73 |
208.67 |
230.71 |
862.20 |
723.80 |
| Środki na koniec okresu |
862.20 |
899.30 |
926.30 |
1,094.50 |
1,342.00 |
1,291.90 |
1,332.20 |
1,644.20 |
1,752.90 |
-100.40 |
-54.80 |
1,880.10 |
2,755.10 |
2,294.70 |
2,083.70 |
1,870.40 |
1,885.60 |
1,260.90 |
747.40 |
455.20 |
424.40 |
388.76 |
414.09 |
481.24 |
244.55 |
200.15 |
218.00 |
277.95 |
264.91 |
224.40 |
259.49 |
229.51 |
201.77 |
221.36 |
214.24 |
237.01 |
223.49 |
233.12 |
237.73 |
208.67 |
723.80 |
613.60 |
| Wolne przepływy FCF |
10.40 |
62.20 |
-112.70 |
-241.80 |
136.60 |
94.70 |
84.50 |
39.50 |
257.40 |
149.60 |
159.30 |
7.20 |
199.30 |
266.50 |
154.80 |
73.80 |
327.80 |
-128.60 |
-76.00 |
120.60 |
162.21 |
131.12 |
87.67 |
-65.43 |
69.94 |
119.00 |
55.12 |
91.23 |
114.14 |
103.28 |
49.66 |
58.91 |
99.76 |
96.03 |
49.82 |
10.03 |
84.20 |
38.13 |
16.77 |
-51.56 |
-126.60 |
-83.30 |