SEB SA
Przepływy pięniężne
| index |
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44 |
45 |
46 |
47 |
| Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
| Rok |
2024 |
2023 |
2023 |
2022 |
2022 |
2021 |
2021 |
2020 |
2020 |
2019 |
2019 |
2018 |
2018 |
2017 |
2017 |
2016 |
2016 |
2015 |
2015 |
2014 |
2014 |
2013 |
2013 |
2012 |
2012 |
2012 |
2012 |
2011 |
2011 |
2011 |
2011 |
2010 |
2010 |
2010 |
2010 |
2009 |
2009 |
2009 |
2009 |
2008 |
2024 |
2008 |
2007 |
2007 |
2006 |
2006 |
2005 |
2005 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-150.30 |
821.40 |
199.60 |
801.70 |
-525.70 |
546.40 |
27.00 |
827.10 |
135.40 |
663.50 |
18.60 |
603.00 |
120.80 |
298.30 |
158.50 |
369.40 |
206.50 |
253.50 |
122.90 |
135.10 |
135.90 |
150.90 |
147.20 |
67.05 |
78.17 |
78.17 |
78.17 |
78.17 |
60.45 |
60.45 |
60.45 |
60.45 |
64.03 |
64.03 |
64.03 |
64.03 |
139.40 |
139.40 |
139.40 |
139.40 |
682.80 |
82.25 |
113.70 |
113.70 |
77.15 |
77.15 |
76.00 |
76.00 |
| Amortyzacja |
135.40 |
131.80 |
128.20 |
127.90 |
136.10 |
132.80 |
133.70 |
132.20 |
141.70 |
148.10 |
119.60 |
63.70 |
83.40 |
67.30 |
83.00 |
50.30 |
59.90 |
52.90 |
63.20 |
47.60 |
57.10 |
41.50 |
54.10 |
20.15 |
27.25 |
27.25 |
27.25 |
27.25 |
28.25 |
28.25 |
28.25 |
28.25 |
29.40 |
29.40 |
29.40 |
29.40 |
30.90 |
30.90 |
30.90 |
30.90 |
159.50 |
55.15 |
44.15 |
44.15 |
48.60 |
48.60 |
56.75 |
56.75 |
| Zysk netto |
100.10 |
310.20 |
76.00 |
244.60 |
71.60 |
303.30 |
150.50 |
297.80 |
2.70 |
279.70 |
100.00 |
327.90 |
91.10 |
291.70 |
83.30 |
196.30 |
62.30 |
151.70 |
54.20 |
147.10 |
22.90 |
147.70 |
52.10 |
60.20 |
48.55 |
0.00 |
48.55 |
48.55 |
58.65 |
0.00 |
58.65 |
58.65 |
60.90 |
0.00 |
60.90 |
0.00 |
40.70 |
40.70 |
40.70 |
0.00 |
131.90 |
81.40 |
71.40 |
71.40 |
43.85 |
43.85 |
51.40 |
51.40 |
| Zmiana w kapitale pracującym |
-325.90 |
60.90 |
21.70 |
523.10 |
-694.00 |
25.80 |
-298.40 |
342.80 |
19.00 |
181.10 |
-112.20 |
-117.80 |
94.70 |
-263.50 |
100.80 |
-90.10 |
151.70 |
-133.20 |
67.80 |
-210.50 |
105.30 |
-186.60 |
111.10 |
-112.90 |
-2.05 |
-2.05 |
-2.05 |
-2.05 |
-34.70 |
-34.70 |
-34.70 |
-34.70 |
-22.23 |
-22.23 |
-22.23 |
-22.23 |
60.02 |
60.02 |
60.02 |
60.02 |
92.80 |
-0.15 |
17.05 |
17.05 |
-11.90 |
-11.90 |
-6.95 |
-6.95 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-164.50 |
-134.30 |
-221.10 |
-32.50 |
-333.90 |
475.00 |
-117.20 |
-733.60 |
-135.10 |
-131.50 |
-146.10 |
-176.70 |
-105.10 |
-60.50 |
-156.90 |
-1,779.50 |
-70.00 |
-200.00 |
-33.40 |
-248.10 |
-111.60 |
-79.70 |
-64.10 |
-35.85 |
-33.55 |
-33.55 |
-33.55 |
-33.55 |
-32.62 |
-32.62 |
-32.62 |
-32.62 |
-35.12 |
-35.12 |
-35.12 |
-35.12 |
-27.18 |
-27.18 |
-27.18 |
-27.18 |
-196.60 |
-33.55 |
-202.80 |
-207.60 |
-65.30 |
-69.70 |
-65.25 |
-51.45 |
| CAPEX |
-60.70 |
-79.50 |
-63.70 |
-100.10 |
-116.60 |
-139.80 |
-73.10 |
-97.90 |
-84.60 |
-157.60 |
-86.60 |
-109.30 |
-66.10 |
-90.20 |
-73.10 |
-62.20 |
-93.40 |
-75.40 |
-57.90 |
-57.60 |
-119.60 |
-58.20 |
-55.90 |
-29.45 |
-31.90 |
-31.90 |
-31.90 |
-31.90 |
-32.62 |
-32.62 |
-32.62 |
-32.62 |
-35.20 |
-35.20 |
-35.20 |
-35.20 |
-27.30 |
-27.30 |
-27.30 |
-27.30 |
-112.80 |
-58.15 |
-45.90 |
-45.90 |
-42.60 |
-42.60 |
-49.65 |
-49.65 |
| Akwizycja |
-127.00 |
10.80 |
-174.20 |
-71.90 |
3.70 |
1.30 |
-11.40 |
-12.50 |
1.70 |
-28.00 |
-233.90 |
1.30 |
-20.70 |
-0.10 |
-8.00 |
-1,637.30 |
-57.90 |
-18.50 |
0.00 |
-0.10 |
6.00 |
-25.20 |
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 |
34.00 |
0.00 |
-319.70 |
0.00 |
-54.20 |
0.00 |
-20.60 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-342.70 |
-77.40 |
-343.40 |
-872.70 |
-36.80 |
-227.60 |
-260.90 |
-67.20 |
972.30 |
-332.80 |
97.20 |
-148.70 |
-214.40 |
-366.60 |
238.30 |
1,507.50 |
-556.30 |
423.10 |
-132.80 |
115.10 |
-98.60 |
-79.60 |
-76.30 |
75.90 |
-16.15 |
-16.15 |
-16.15 |
-16.15 |
-118.70 |
-118.70 |
-118.70 |
-118.70 |
-50.48 |
-50.48 |
-50.48 |
-50.48 |
-115.03 |
-115.03 |
-115.03 |
-115.03 |
-249.60 |
-75.05 |
117.15 |
117.15 |
-19.25 |
-19.25 |
5.85 |
5.85 |
| Spłata długu |
-59.60 |
0.00 |
-98.50 |
0.00 |
184.50 |
-190.10 |
-45.50 |
-45.10 |
1,097.80 |
-246.60 |
226.20 |
0.00 |
494.40 |
0.00 |
519.60 |
0.00 |
32.20 |
0.00 |
-344.00 |
0.00 |
1.40 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
315.70 |
0.00 |
8.30 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-148.60 |
-0.60 |
-139.90 |
-38.80 |
-178.50 |
-26.00 |
-147.00 |
-0.20 |
-74.60 |
0.00 |
-110.60 |
0.00 |
-103.30 |
-0.10 |
-88.60 |
0.00 |
-78.90 |
0.00 |
-73.60 |
0.00 |
-70.30 |
-19.50 |
-66.10 |
-18.40 |
-16.95 |
-16.95 |
-16.95 |
-16.95 |
-16.70 |
-16.70 |
-16.70 |
-16.70 |
-13.97 |
-13.97 |
-13.97 |
-13.97 |
-12.55 |
-12.55 |
-12.55 |
-12.55 |
-45.30 |
-23.15 |
-21.50 |
-21.50 |
-20.20 |
-20.20 |
-20.20 |
-20.20 |
| Należności |
-88.00 |
-110.90 |
-50.30 |
18.10 |
142.70 |
-42.90 |
92.20 |
-87.00 |
194.70 |
-54.30 |
2.80 |
-149.20 |
221.80 |
-294.50 |
282.50 |
-166.80 |
205.90 |
-276.00 |
138.40 |
-235.10 |
206.20 |
-254.90 |
292.20 |
-126.40 |
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 |
0.00 |
-10.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
-24.70 |
213.00 |
-27.20 |
-154.70 |
-463.40 |
391.30 |
-148.70 |
426.10 |
-174.60 |
92.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14.72 |
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 |
113.90 |
-0.70 |
2.50 |
14.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.30 |
5.30 |
2.33 |
2.33 |
2.33 |
2.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.17 |
0.17 |
0.17 |
0.17 |
0.00 |
2.45 |
0.95 |
0.95 |
1.10 |
1.10 |
3.25 |
3.25 |
| Wykup akcji |
-89.00 |
1.10 |
-18.90 |
-25.40 |
-42.80 |
-33.00 |
-68.40 |
-48.40 |
0.00 |
0.00 |
0.00 |
-9.50 |
-25.50 |
-26.00 |
-1.20 |
0.00 |
-7.30 |
-8.10 |
0.00 |
0.00 |
-8.50 |
-1.50 |
-1.10 |
5.80 |
-1.18 |
-1.18 |
-1.18 |
-1.18 |
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 |
| Środki na początek okresu |
0.00 |
828.20 |
1,237.00 |
1,392.60 |
2,266.50 |
1,437.70 |
1,769.40 |
1,746.30 |
785.50 |
588.20 |
612.70 |
341.40 |
538.60 |
657.10 |
414.50 |
322.30 |
770.80 |
306.60 |
341.40 |
342.90 |
426.30 |
416.00 |
99.67 |
99.67 |
49.00 |
49.00 |
49.00 |
49.00 |
59.15 |
59.15 |
59.15 |
59.15 |
76.95 |
76.95 |
76.95 |
76.95 |
56.15 |
56.15 |
56.15 |
56.15 |
772.60 |
33.50 |
54.10 |
13.53 |
49.40 |
12.35 |
40.40 |
10.10 |
| Środki na koniec okresu |
772.60 |
1,432.10 |
828.20 |
1,237.00 |
1,392.60 |
2,266.50 |
1,437.70 |
1,769.40 |
1,746.30 |
785.50 |
588.20 |
612.60 |
341.40 |
538.60 |
657.10 |
414.50 |
322.30 |
770.80 |
306.60 |
341.40 |
342.90 |
85.35 |
416.00 |
398.70 |
99.67 |
99.67 |
99.67 |
99.67 |
49.00 |
49.00 |
49.00 |
49.00 |
59.15 |
59.15 |
59.15 |
59.15 |
76.95 |
76.95 |
76.95 |
76.95 |
0.00 |
56.15 |
134.00 |
33.50 |
54.10 |
13.53 |
49.40 |
12.35 |
| Wolne przepływy FCF |
-211.00 |
741.90 |
135.90 |
701.60 |
-642.30 |
406.60 |
-46.10 |
729.20 |
50.80 |
505.90 |
-68.00 |
493.70 |
54.70 |
208.10 |
85.40 |
307.20 |
113.10 |
178.10 |
65.00 |
77.50 |
16.30 |
92.70 |
91.30 |
37.60 |
46.27 |
46.27 |
46.27 |
46.27 |
27.82 |
27.82 |
27.82 |
27.82 |
28.82 |
28.82 |
28.82 |
28.82 |
112.10 |
112.10 |
112.10 |
112.10 |
570.00 |
24.10 |
67.80 |
67.80 |
34.55 |
34.55 |
26.35 |
26.35 |