Post Holdings, Inc.
Przepływy pięniężne
| index |
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41 |
| Kwartał |
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 |
Q2 |
Q1 |
Q1 |
Q2 |
| Rok |
2024 |
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 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
235.40 |
272.30 |
249.60 |
174.40 |
269.80 |
282.20 |
100.00 |
98.30 |
164.50 |
76.10 |
35.90 |
106.10 |
192.90 |
233.00 |
47.80 |
114.50 |
217.20 |
319.40 |
-19.40 |
108.40 |
183.20 |
300.00 |
-33.90 |
238.70 |
128.20 |
327.50 |
59.10 |
204.50 |
178.50 |
234.70 |
-2.90 |
-23.60 |
134.90 |
171.10 |
107.70 |
88.70 |
189.90 |
103.30 |
101.20 |
57.20 |
310.40 |
160.70 |
| Amortyzacja |
124.20 |
120.70 |
119.60 |
112.40 |
113.80 |
106.50 |
94.20 |
92.60 |
94.70 |
93.80 |
90.00 |
101.70 |
103.30 |
109.40 |
113.40 |
94.10 |
95.80 |
92.70 |
91.50 |
90.30 |
91.50 |
96.70 |
97.80 |
93.60 |
97.60 |
105.70 |
104.60 |
90.50 |
90.20 |
77.80 |
78.00 |
77.10 |
75.90 |
75.70 |
76.40 |
74.80 |
76.10 |
70.40 |
63.20 |
63.10 |
120.30 |
125.60 |
| Zysk netto |
81.60 |
99.80 |
97.20 |
88.10 |
-19.50 |
89.60 |
55.40 |
93.70 |
86.40 |
172.60 |
492.70 |
-9.20 |
49.20 |
-44.30 |
110.80 |
91.00 |
67.30 |
40.40 |
-185.80 |
107.10 |
-60.70 |
16.50 |
44.30 |
125.90 |
-15.40 |
96.80 |
91.80 |
295.20 |
14.20 |
-59.50 |
-4.00 |
97.60 |
-37.00 |
3.30 |
4.90 |
25.50 |
-72.50 |
24.00 |
30.50 |
-97.30 |
113.40 |
62.60 |
| Zmiana w kapitale pracującym |
-5.60 |
50.60 |
30.80 |
-62.40 |
0.10 |
89.00 |
-54.50 |
-77.30 |
29.40 |
-29.80 |
-29.40 |
-26.90 |
42.70 |
25.20 |
-126.90 |
-57.10 |
50.70 |
166.70 |
-158.40 |
-69.50 |
9.30 |
110.80 |
-236.10 |
58.20 |
-44.50 |
119.40 |
-109.20 |
43.60 |
58.20 |
58.50 |
-151.50 |
-120.10 |
5.50 |
59.90 |
-30.50 |
-53.30 |
85.80 |
39.70 |
-21.30 |
56.40 |
44.60 |
-44.60 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-139.20 |
-105.70 |
-98.80 |
-333.80 |
-101.40 |
-433.90 |
-81.00 |
-53.00 |
-87.90 |
-89.30 |
-47.00 |
3.20 |
-56.20 |
-480.90 |
-215.00 |
-41.50 |
-123.70 |
-32.40 |
13.40 |
-75.80 |
-70.00 |
-66.20 |
-38.60 |
201.50 |
-78.10 |
-59.60 |
-1,493.00 |
-46.20 |
-1,888.60 |
-60.60 |
-19.80 |
-121.80 |
-45.20 |
-28.90 |
-14.10 |
-107.90 |
-10.00 |
-1,078.10 |
-23.90 |
-136.70 |
-128.30 |
-213.90 |
| CAPEX |
-139.20 |
-110.80 |
-98.70 |
-80.80 |
-101.10 |
-69.00 |
-80.60 |
-52.30 |
-88.00 |
-64.80 |
-44.60 |
-57.90 |
-49.80 |
-43.30 |
-45.50 |
-53.90 |
-74.60 |
-42.50 |
-40.20 |
-77.30 |
-71.20 |
-67.20 |
-56.70 |
-78.80 |
-82.90 |
-56.00 |
-39.40 |
-46.70 |
-65.40 |
-61.10 |
-32.10 |
-31.80 |
-40.40 |
-36.30 |
-26.30 |
-18.50 |
-33.60 |
-28.70 |
-21.90 |
-23.70 |
-139.00 |
139.00 |
| Akwizycja |
0.60 |
4.60 |
0.00 |
-252.70 |
-0.30 |
-711.00 |
-0.50 |
-0.50 |
-0.10 |
-25.40 |
-4.50 |
46.70 |
-5.00 |
-136.60 |
-171.80 |
1.00 |
-19.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16.80 |
250.00 |
-0.40 |
0.00 |
-1,454.00 |
0.00 |
-1,825.00 |
0.00 |
1.20 |
-91.40 |
0.60 |
0.50 |
6.20 |
-94.40 |
5.00 |
-1,052.50 |
-3.70 |
-184.20 |
0.00 |
-124.30 |
| Przepływy pieniężne z działalności finansowej (mln) |
348.90 |
-170.40 |
30.80 |
206.30 |
-276.00 |
-118.00 |
-133.40 |
-28.30 |
249.20 |
-209.50 |
-653.80 |
227.40 |
-92.30 |
287.50 |
-208.20 |
-154.50 |
41.90 |
-429.80 |
390.80 |
-274.90 |
575.90 |
-18.90 |
-9.80 |
-1,199.60 |
597.30 |
-230.80 |
-202.70 |
259.60 |
764.90 |
778.40 |
638.20 |
-128.40 |
21.10 |
22.90 |
-29.10 |
-19.40 |
388.20 |
669.90 |
325.90 |
-11.60 |
-94.20 |
-198.50 |
| Spłata długu |
425.00 |
-16.10 |
117.10 |
277.40 |
-128.50 |
356.40 |
-44.30 |
39.30 |
366.10 |
-63.30 |
61.10 |
500.00 |
-8.80 |
0.00 |
119.20 |
-17.50 |
213.40 |
-396.80 |
658.00 |
-543.50 |
750.00 |
0.00 |
-0.10 |
-919.00 |
613.40 |
-148.80 |
-116.50 |
364.50 |
785.00 |
1,133.70 |
710.10 |
-3.60 |
129.40 |
-3.50 |
-4.50 |
-3.60 |
-4.40 |
689.00 |
-6.50 |
-6.70 |
135.10 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-7.40 |
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 |
-1,627.60 |
0.00 |
-2.00 |
-2.00 |
-2.00 |
-2.00 |
-3.40 |
-3.40 |
-3.30 |
-3.40 |
-3.40 |
-3.40 |
-3.40 |
-3.30 |
-3.40 |
-4.30 |
-4.30 |
-4.30 |
-4.20 |
-4.30 |
0.00 |
0.00 |
| Należności |
-43.20 |
27.20 |
18.30 |
-21.80 |
-8.10 |
8.30 |
-36.20 |
10.20 |
3.70 |
-73.50 |
-60.10 |
27.90 |
10.00 |
-1,187.00 |
-1,290.70 |
-10.00 |
-30.90 |
137.50 |
-86.90 |
-26.70 |
-30.80 |
30.70 |
-54.80 |
30.80 |
-11.70 |
36.50 |
-42.40 |
11.60 |
34.90 |
-1.50 |
-67.50 |
-18.00 |
-18.30 |
19.10 |
-15.50 |
10.70 |
20.50 |
-8.70 |
56.10 |
21.60 |
0.00 |
0.00 |
| Zobowiązania |
16.30 |
-2.40 |
-6.80 |
-4.70 |
8.20 |
19.50 |
-18.10 |
-39.50 |
33.00 |
31.50 |
61.00 |
-19.10 |
-27.90 |
35.20 |
31.60 |
-48.00 |
17.10 |
67.20 |
-69.80 |
-41.30 |
5.50 |
90.10 |
-137.90 |
46.70 |
-30.80 |
99.20 |
-100.90 |
61.90 |
-2.90 |
73.00 |
-88.90 |
-90.20 |
12.20 |
58.20 |
-7.10 |
-44.50 |
57.10 |
-22.80 |
-40.80 |
54.10 |
77.10 |
19.90 |
| 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 |
305.00 |
0.00 |
47.50 |
0.00 |
0.00 |
0.00 |
524.40 |
0.00 |
0.00 |
0.00 |
0.00 |
5.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.60 |
0.00 |
0.00 |
0.00 |
391.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-52.00 |
-203.90 |
-58.10 |
-36.70 |
-144.70 |
-471.20 |
-61.70 |
-22.00 |
-100.00 |
-145.80 |
-38.20 |
-159.00 |
-74.40 |
0.00 |
-157.40 |
-165.30 |
-120.10 |
-31.20 |
-206.00 |
-231.80 |
-237.40 |
-18.90 |
-40.50 |
-25.30 |
218.70 |
-79.90 |
-82.80 |
-56.00 |
-4.00 |
-180.70 |
0.00 |
-133.10 |
10.90 |
0.00 |
-28.30 |
-10.90 |
0.00 |
0.00 |
0.00 |
0.00 |
-175.10 |
-200.00 |
| Środki na początek okresu |
343.80 |
347.60 |
166.00 |
117.20 |
247.10 |
0.90 |
609.90 |
590.10 |
267.50 |
493.30 |
1,160.10 |
824.20 |
782.30 |
742.60 |
1,118.50 |
1,193.40 |
1,054.70 |
1,196.60 |
815.10 |
1,054.50 |
366.50 |
151.90 |
233.50 |
994.50 |
342.60 |
309.20 |
1,944.50 |
1,525.90 |
2,472.70 |
1,484.90 |
869.10 |
1,143.60 |
1,033.20 |
868.20 |
802.40 |
841.40 |
274.30 |
579.00 |
176.70 |
268.40 |
790.90 |
875.10 |
| Środki na koniec okresu |
790.90 |
343.80 |
347.60 |
166.00 |
137.50 |
-268.40 |
496.10 |
609.90 |
590.10 |
267.50 |
493.30 |
1,160.10 |
824.20 |
782.30 |
742.60 |
1,118.50 |
1,193.40 |
1,054.70 |
1,196.60 |
815.10 |
1,054.50 |
366.50 |
151.90 |
233.50 |
989.70 |
342.60 |
309.20 |
1,944.50 |
1,525.90 |
2,472.70 |
1,484.90 |
869.10 |
1,143.60 |
1,033.20 |
868.20 |
802.40 |
841.40 |
274.30 |
579.00 |
176.70 |
875.10 |
625.30 |
| Wolne przepływy FCF |
96.20 |
161.50 |
150.90 |
93.60 |
168.70 |
213.20 |
19.40 |
46.00 |
76.50 |
11.30 |
-8.70 |
48.20 |
143.10 |
189.70 |
2.30 |
60.60 |
142.60 |
276.90 |
-59.60 |
31.10 |
112.00 |
232.80 |
-90.60 |
159.90 |
45.30 |
271.50 |
19.70 |
157.80 |
113.10 |
173.60 |
-35.00 |
-55.40 |
94.50 |
134.80 |
81.40 |
70.20 |
156.30 |
74.60 |
79.30 |
33.50 |
171.40 |
299.70 |