Arch Capital Group Ltd.
Przepływy pięniężne
| index |
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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) |
2,018.00 |
1,518.00 |
1,564.00 |
1,665.00 |
1,970.00 |
1,151.00 |
963.00 |
981.51 |
1,379.75 |
902.40 |
551.56 |
800.00 |
1,014.98 |
849.73 |
762.85 |
555.05 |
1,009.87 |
711.13 |
610.45 |
505.32 |
830.62 |
477.13 |
235.40 |
438.33 |
624.10 |
96.71 |
400.18 |
31.48 |
527.07 |
345.95 |
208.12 |
359.50 |
495.92 |
218.68 |
322.54 |
190.33 |
422.38 |
299.74 |
85.46 |
237.47 |
1,573.00 |
1,458.00 |
| Amortyzacja |
88.00 |
27.00 |
21.00 |
24.00 |
24.00 |
24.00 |
23.00 |
25.72 |
26.10 |
27.21 |
27.17 |
33.13 |
20.14 |
15.29 |
14.40 |
19.20 |
16.71 |
16.49 |
16.63 |
21.89 |
20.00 |
19.79 |
20.42 |
26.15 |
26.32 |
26.47 |
26.74 |
31.84 |
31.82 |
30.82 |
31.29 |
4.85 |
4.87 |
4.88 |
4.75 |
22.97 |
0.00 |
0.00 |
0.00 |
20.04 |
99.00 |
49.00 |
| Zysk netto |
988.00 |
1,269.00 |
1,120.00 |
2,334.00 |
723.00 |
669.00 |
717.00 |
862.79 |
18.26 |
403.94 |
197.43 |
623.67 |
421.42 |
718.66 |
475.71 |
599.31 |
488.68 |
466.39 |
-88.67 |
312.77 |
399.19 |
485.85 |
495.50 |
56.32 |
248.77 |
256.35 |
166.38 |
201.79 |
-45.22 |
199.10 |
274.04 |
95.57 |
303.62 |
249.36 |
175.63 |
28.01 |
64.00 |
125.82 |
308.76 |
207.13 |
935.00 |
574.00 |
| Zmiana w kapitale pracującym |
1,253.00 |
412.00 |
519.00 |
-416.00 |
1,006.00 |
298.00 |
265.00 |
129.76 |
1,071.88 |
128.82 |
3.79 |
279.86 |
738.58 |
362.16 |
528.87 |
366.92 |
867.94 |
676.27 |
261.95 |
185.21 |
455.32 |
90.65 |
-132.56 |
151.06 |
270.93 |
-288.62 |
109.62 |
-165.03 |
606.23 |
132.73 |
-37.68 |
158.98 |
316.67 |
17.86 |
164.80 |
17.61 |
244.85 |
131.29 |
-152.46 |
21.75 |
482.00 |
423.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,963.00 |
-1,509.00 |
-1,409.00 |
-1,554.00 |
-1,935.00 |
-1,005.00 |
-996.00 |
-995.33 |
-1,291.12 |
-502.88 |
-312.72 |
-686.45 |
-359.61 |
-600.49 |
-493.19 |
-434.81 |
-798.23 |
-1,531.69 |
-278.50 |
-556.01 |
-503.53 |
-452.15 |
-294.79 |
-163.94 |
-492.48 |
160.31 |
-57.91 |
-479.41 |
-544.19 |
-214.52 |
-121.88 |
-1,466.43 |
-899.44 |
-122.40 |
-233.27 |
-413.12 |
-461.60 |
-83.77 |
-15.54 |
-194.32 |
420.00 |
-1,008.00 |
| CAPEX |
-12.00 |
-11.00 |
-15.00 |
-15.00 |
-11.00 |
-15.00 |
-11.00 |
-13.29 |
-14.55 |
-12.06 |
-11.77 |
-6.99 |
-10.82 |
-11.10 |
-12.49 |
-13.15 |
-9.03 |
-9.22 |
-8.47 |
-10.20 |
-11.28 |
-6.94 |
-9.42 |
-10.76 |
-5.81 |
-9.00 |
-4.24 |
-5.98 |
-5.76 |
-5.91 |
-5.19 |
-3.74 |
-3.28 |
-4.33 |
-3.95 |
-4.83 |
-4.50 |
-10.27 |
-32.90 |
-5.31 |
-13.00 |
-9.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-22.00 |
0.00 |
0.00 |
0.00 |
14.31 |
1,539.81 |
0.00 |
0.00 |
1,103.12 |
-556.77 |
0.00 |
-546.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27.71 |
-27.71 |
0.00 |
0.00 |
-1,971.81 |
-19.45 |
-1.46 |
0.00 |
-40.82 |
0.00 |
43.25 |
-2.43 |
-1.53 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-7.00 |
14.00 |
-42.00 |
5.00 |
-7.00 |
-15.00 |
-30.00 |
-2.00 |
-22.00 |
-449.00 |
-233.00 |
-347.67 |
-904.29 |
209.02 |
-186.60 |
-44.81 |
-105.25 |
805.83 |
-134.50 |
-34.17 |
-37.41 |
-50.60 |
41.52 |
-252.07 |
-3.71 |
-394.12 |
-338.90 |
191.51 |
132.88 |
-100.12 |
-227.67 |
1,381.88 |
467.18 |
-126.41 |
-86.97 |
129.44 |
172.54 |
-168.33 |
-78.14 |
-210.73 |
-1,890.00 |
-241.00 |
| Spłata długu |
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 |
-55.00 |
-125.12 |
823.62 |
16.30 |
-21.64 |
137.28 |
2.30 |
32.96 |
-98.40 |
-17.32 |
-181.01 |
-61.41 |
-10.50 |
138.91 |
-50.00 |
-22.00 |
1,300.74 |
0.00 |
-105.00 |
-74.17 |
192.28 |
239.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-10.00 |
-10.00 |
-10.00 |
-10.00 |
-10.00 |
-10.00 |
-10.00 |
-10.18 |
-10.18 |
-10.00 |
-10.00 |
-10.18 |
-17.29 |
-10.40 |
-10.40 |
-10.40 |
-10.40 |
-10.40 |
-10.40 |
-10.40 |
-10.40 |
-10.40 |
-10.40 |
-10.40 |
-10.40 |
-10.40 |
-10.44 |
-11.11 |
-12.37 |
-11.35 |
-11.22 |
-11.62 |
-5.48 |
-5.49 |
-5.48 |
-5.49 |
-5.48 |
-5.49 |
-5.48 |
-5.49 |
-1,876.00 |
-15.00 |
| Należności |
178.00 |
-523.00 |
-1,159.00 |
352.00 |
315.00 |
-777.00 |
-871.00 |
-13.49 |
-9.95 |
-485.10 |
-600.69 |
161.88 |
-65.71 |
-173.14 |
-608.25 |
143.12 |
1.87 |
-45.18 |
-418.46 |
91.01 |
-26.71 |
-16.91 |
-285.14 |
-8.05 |
33.70 |
-3.18 |
-233.77 |
135.74 |
55.35 |
-46.15 |
-176.35 |
127.30 |
79.91 |
-61.47 |
-217.35 |
81.96 |
97.90 |
-14.39 |
-192.25 |
62.73 |
686.00 |
-942.00 |
| Zobowiązania |
-27.00 |
95.00 |
521.00 |
-237.00 |
40.00 |
373.00 |
279.00 |
-163.93 |
56.32 |
146.12 |
-74.02 |
-118.51 |
287.11 |
91.25 |
240.21 |
-139.67 |
73.46 |
52.35 |
79.81 |
-32.77 |
75.49 |
76.81 |
62.60 |
-10.26 |
-5.26 |
35.33 |
53.63 |
-29.00 |
-12.58 |
30.00 |
20.11 |
-17.66 |
-24.51 |
21.78 |
51.93 |
-10.13 |
-15.41 |
35.68 |
-16.02 |
-22.92 |
-410.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
-7.00 |
5.00 |
0.00 |
0.00 |
6.66 |
0.00 |
0.00 |
0.00 |
6.14 |
0.10 |
10.19 |
0.00 |
1.88 |
0.01 |
0.00 |
0.00 |
5.68 |
0.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
222.05 |
0.00 |
0.00 |
1.37 |
0.00 |
0.00 |
0.20 |
4.16 |
-1.48 |
2.59 |
0.00 |
3.58 |
0.00 |
0.00 |
| Wykup akcji |
6.00 |
24.00 |
-32.00 |
0.00 |
0.00 |
18.00 |
-18.00 |
2.86 |
-9.00 |
-308.00 |
-272.00 |
-362.10 |
-836.88 |
-306.05 |
-189.27 |
1.67 |
0.00 |
-5.13 |
-80.01 |
0.00 |
0.56 |
1.34 |
-2.87 |
-93.81 |
-9.13 |
-181.35 |
-98.63 |
-13.56 |
-230.65 |
-2.85 |
-3.99 |
0.00 |
-2.30 |
-1.69 |
-75.26 |
0.00 |
-4.99 |
-198.57 |
-163.31 |
-202.22 |
-22.00 |
-196.00 |
| Środki na początek okresu |
1,627.00 |
1,600.00 |
1,498.00 |
1,355.00 |
1,353.00 |
1,215.00 |
1,273.00 |
1,258.32 |
1,228.23 |
1,316.12 |
1,314.77 |
1,548.91 |
1,818.46 |
1,367.51 |
1,290.54 |
1,186.97 |
1,064.68 |
1,070.44 |
903.70 |
962.48 |
683.08 |
710.22 |
724.64 |
709.82 |
583.11 |
732.26 |
727.28 |
862.36 |
740.32 |
703.75 |
842.94 |
578.82 |
516.59 |
557.96 |
553.33 |
649.78 |
525.07 |
471.01 |
485.70 |
663.73 |
1,712.00 |
1,760.00 |
| Środki na koniec okresu |
1,712.00 |
1,627.00 |
1,600.00 |
1,498.00 |
1,355.00 |
1,353.00 |
1,215.00 |
1,273.33 |
1,258.32 |
1,228.23 |
1,316.12 |
1,314.77 |
1,548.91 |
1,818.46 |
1,367.51 |
1,290.54 |
1,186.97 |
1,064.68 |
1,070.44 |
903.70 |
962.48 |
683.08 |
710.22 |
724.64 |
709.82 |
583.11 |
732.26 |
606.20 |
862.36 |
740.32 |
703.75 |
842.94 |
578.82 |
516.59 |
557.96 |
553.33 |
649.78 |
525.07 |
471.01 |
485.70 |
1,760.00 |
1,985.00 |
| Wolne przepływy FCF |
2,006.00 |
1,507.00 |
1,549.00 |
1,650.00 |
1,959.00 |
1,136.00 |
952.00 |
968.22 |
1,365.20 |
890.35 |
539.79 |
793.02 |
1,004.16 |
838.63 |
750.36 |
541.90 |
1,000.84 |
701.91 |
601.98 |
495.12 |
819.34 |
470.19 |
225.97 |
427.58 |
618.29 |
87.70 |
395.94 |
25.50 |
521.31 |
340.04 |
202.92 |
355.77 |
492.63 |
214.35 |
318.59 |
185.49 |
417.88 |
289.47 |
52.56 |
232.16 |
1,560.00 |
1,449.00 |