Federal Agricultural Mortgage Corporation
Przepływy pięniężne
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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) |
-44.35 |
56.13 |
233.34 |
-166.85 |
362.99 |
119.10 |
60.56 |
103.01 |
180.25 |
256.70 |
269.31 |
3.19 |
127.45 |
-92.02 |
397.80 |
130.86 |
81.54 |
23.37 |
-330.31 |
118.38 |
-37.41 |
-119.19 |
18.52 |
-52.19 |
90.07 |
44.32 |
117.83 |
17.70 |
66.72 |
-12.04 |
102.63 |
89.72 |
81.71 |
-14.76 |
51.91 |
18.94 |
52.05 |
24.33 |
89.03 |
-1,675.60 |
367.53 |
-49.82 |
| Amortyzacja |
-11.80 |
0.00 |
-7.29 |
-259.31 |
274.96 |
132.62 |
-2.34 |
-6.47 |
2.46 |
2.82 |
1.91 |
17.31 |
54.10 |
-116.70 |
4.93 |
8.34 |
66.31 |
-15.09 |
-0.18 |
-10.40 |
-106.86 |
-128.09 |
-2.20 |
-1.10 |
23.37 |
16.89 |
0.31 |
1.74 |
7.38 |
-5.85 |
0.18 |
1.83 |
8.17 |
11.29 |
0.50 |
2.89 |
11.04 |
-11.09 |
1.02 |
18.46 |
0.00 |
-4.78 |
| Zysk netto |
49.83 |
47.10 |
53.75 |
47.62 |
58.14 |
47.21 |
47.03 |
43.42 |
40.99 |
45.90 |
47.84 |
36.68 |
31.06 |
31.29 |
33.23 |
34.70 |
25.49 |
35.63 |
12.83 |
32.50 |
17.83 |
34.05 |
25.17 |
22.86 |
29.77 |
29.64 |
25.82 |
20.01 |
21.78 |
20.63 |
21.89 |
28.79 |
19.64 |
15.29 |
13.58 |
18.27 |
11.62 |
25.34 |
18.61 |
14.36 |
56.51 |
49.65 |
| Zmiana w kapitale pracującym |
-3.45 |
-31.38 |
34.83 |
40.34 |
28.43 |
-60.58 |
35.44 |
26.70 |
-96.94 |
-27.16 |
-33.10 |
-10.31 |
28.13 |
-10.78 |
28.63 |
-6.52 |
14.32 |
-13.65 |
5.36 |
-43.65 |
34.83 |
-33.22 |
31.79 |
-33.21 |
17.89 |
-27.86 |
31.29 |
-25.48 |
14.64 |
-34.23 |
44.92 |
60.99 |
22.40 |
-50.29 |
-1.06 |
-17.45 |
3.92 |
-20.04 |
34.57 |
-1,712.02 |
40.12 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-265.68 |
-108.38 |
-525.47 |
-674.98 |
-997.98 |
178.88 |
-461.31 |
-992.07 |
-628.77 |
-705.30 |
-716.82 |
-344.49 |
-541.77 |
-274.53 |
64.60 |
-185.25 |
41.53 |
-1,165.47 |
-426.89 |
-321.62 |
-321.44 |
-761.41 |
-980.12 |
-359.42 |
369.29 |
-225.08 |
-384.00 |
-71.03 |
-349.24 |
-1,182.09 |
-245.91 |
336.63 |
-756.22 |
-188.07 |
14.24 |
-882.63 |
-37.81 |
73.83 |
-403.92 |
1,121.59 |
-782.95 |
-345.88 |
| CAPEX |
-0.07 |
-3.57 |
-1.64 |
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 |
| Akwizycja |
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 |
| Przepływy pieniężne z działalności finansowej (mln) |
229.12 |
230.10 |
148.54 |
948.22 |
543.22 |
-288.49 |
404.35 |
881.82 |
407.32 |
467.98 |
428.77 |
351.03 |
484.98 |
182.42 |
-483.79 |
177.74 |
-40.08 |
738.12 |
1,384.41 |
219.68 |
550.18 |
901.08 |
912.47 |
400.71 |
-454.02 |
118.31 |
457.40 |
-11.41 |
329.30 |
1,200.49 |
191.69 |
-474.71 |
-776.54 |
237.89 |
453.33 |
557.24 |
-180.87 |
28.75 |
507.75 |
1,289.73 |
597.37 |
419.82 |
| Spłata długu |
326.57 |
253.10 |
173.31 |
967.03 |
562.38 |
-267.48 |
422.95 |
898.87 |
424.66 |
486.33 |
445.87 |
599.90 |
500.52 |
77.00 |
-347.32 |
753.89 |
67.65 |
673.40 |
1,396.82 |
230.62 |
561.73 |
891.11 |
923.92 |
410.19 |
-449.97 |
128.91 |
467.54 |
10.59 |
337.02 |
1,207.84 |
199.98 |
-469.84 |
-770.95 |
243.85 |
468.22 |
570.51 |
-1,075.38 |
32.07 |
762.18 |
1,300.12 |
618.25 |
0.00 |
| Dywidenda |
-22.05 |
-22.02 |
-21.98 |
-18.72 |
-18.71 |
-18.71 |
-18.67 |
-17.05 |
-17.05 |
-17.05 |
-17.02 |
-16.27 |
-15.59 |
-14.74 |
-14.72 |
-13.28 |
-13.35 |
-12.02 |
-12.00 |
-10.93 |
-10.92 |
-11.28 |
-10.77 |
-9.48 |
-9.48 |
-9.48 |
-9.46 |
-7.12 |
-7.11 |
-7.11 |
-7.09 |
-6.04 |
-6.02 |
-6.01 |
-6.00 |
-5.02 |
-5.06 |
-5.06 |
-5.04 |
-5.16 |
-20.00 |
-22.02 |
| Należności |
0.92 |
-41.19 |
40.28 |
-56.90 |
1.54 |
-39.81 |
29.52 |
-61.79 |
-0.41 |
-29.81 |
29.28 |
-33.66 |
16.41 |
-19.54 |
43.70 |
-33.71 |
20.49 |
-20.41 |
44.84 |
-40.53 |
25.85 |
-40.72 |
36.26 |
-44.51 |
19.32 |
-42.08 |
41.20 |
-45.28 |
16.28 |
-40.31 |
36.94 |
-35.31 |
19.87 |
-31.60 |
38.43 |
-38.77 |
24.85 |
-34.32 |
41.68 |
-38.73 |
-59.24 |
0.00 |
| Zobowiązania |
-12.33 |
-8.72 |
21.05 |
9.69 |
28.17 |
2.04 |
24.05 |
27.07 |
21.99 |
4.06 |
5.77 |
0.73 |
1.20 |
-3.16 |
-7.52 |
0.09 |
-7.49 |
-4.25 |
-2.58 |
2.62 |
-3.79 |
13.71 |
-2.32 |
9.31 |
-1.07 |
17.16 |
-4.05 |
13.60 |
-2.16 |
17.11 |
-2.85 |
9.43 |
-7.64 |
9.75 |
-9.47 |
9.79 |
-12.35 |
13.80 |
-11.97 |
13.50 |
-19.53 |
0.00 |
| Emisja akcji |
0.08 |
0.07 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
0.15 |
0.15 |
0.27 |
0.04 |
0.10 |
0.00 |
0.20 |
1.48 |
0.00 |
0.04 |
0.08 |
0.08 |
| Wykup 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 |
0.00 |
0.00 |
0.00 |
-0.09 |
0.00 |
-0.23 |
0.00 |
0.00 |
-0.42 |
0.00 |
0.00 |
-0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.29 |
-8.33 |
-1.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
922.96 |
745.11 |
888.71 |
782.32 |
874.09 |
864.59 |
861.00 |
868.23 |
909.43 |
890.05 |
908.78 |
899.05 |
828.40 |
1,012.54 |
1,033.94 |
910.59 |
827.60 |
1,231.59 |
604.38 |
587.94 |
396.60 |
376.12 |
425.26 |
436.15 |
430.81 |
493.26 |
302.02 |
366.76 |
319.99 |
313.64 |
265.23 |
313.58 |
1,764.63 |
1,729.56 |
1,210.08 |
1,516.54 |
1,683.16 |
1,556.25 |
1,363.39 |
627.67 |
842.06 |
1,024.01 |
| Środki na koniec okresu |
842.06 |
922.96 |
745.11 |
888.71 |
782.32 |
874.09 |
864.59 |
861.00 |
868.23 |
909.43 |
890.05 |
908.78 |
899.05 |
828.40 |
1,012.54 |
1,033.94 |
910.59 |
827.60 |
1,231.59 |
604.38 |
587.94 |
396.60 |
376.12 |
425.26 |
436.15 |
430.81 |
493.26 |
302.02 |
366.76 |
319.99 |
313.64 |
265.23 |
313.58 |
1,764.63 |
1,729.56 |
1,210.08 |
1,516.54 |
1,683.16 |
1,556.25 |
1,363.39 |
1,024.01 |
1,048.13 |
| Wolne przepływy FCF |
-44.42 |
52.56 |
231.70 |
-166.85 |
362.99 |
119.10 |
60.56 |
103.01 |
180.25 |
256.70 |
269.31 |
3.19 |
127.45 |
-92.02 |
397.80 |
130.86 |
81.54 |
23.37 |
-330.31 |
118.38 |
-37.41 |
-119.19 |
18.52 |
-52.19 |
90.07 |
44.32 |
117.83 |
17.70 |
66.72 |
-12.04 |
102.63 |
89.72 |
81.71 |
-14.76 |
51.91 |
18.94 |
52.05 |
24.33 |
89.03 |
-1,675.60 |
367.53 |
-49.82 |