Aspen Insurance Holdings Limited
Przepływy pięniężne
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41 |
42 |
43 |
| Kwartał |
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 |
Q3 |
Q3 |
Q4 |
Q3 |
Q4 |
| Rok |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2014 |
2014 |
2013 |
2013 |
2013 |
2013 |
2012 |
2012 |
2012 |
2012 |
2011 |
2011 |
2011 |
2011 |
2010 |
2010 |
2010 |
2010 |
2009 |
2009 |
2024 |
2023 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-132.60 |
-179.50 |
-81.70 |
-27.40 |
-88.60 |
-122.80 |
-159.30 |
152.30 |
-20.20 |
-84.30 |
73.40 |
158.40 |
181.70 |
47.30 |
210.50 |
159.30 |
132.40 |
66.20 |
130.00 |
178.00 |
85.20 |
211.90 |
132.10 |
184.80 |
144.70 |
103.50 |
157.80 |
185.60 |
60.20 |
99.40 |
65.10 |
84.40 |
39.10 |
154.90 |
122.30 |
254.40 |
225.10 |
22.80 |
157.50 |
186.80 |
189.90 |
31.30 |
28.80 |
187.80 |
| Amortyzacja |
12.00 |
12.20 |
11.40 |
9.00 |
12.40 |
10.60 |
22.50 |
12.30 |
16.40 |
11.00 |
15.90 |
12.50 |
12.90 |
10.20 |
7.20 |
6.30 |
3.80 |
11.20 |
5.70 |
16.00 |
6.70 |
1.20 |
13.80 |
9.20 |
12.40 |
5.70 |
7.70 |
14.20 |
8.90 |
8.00 |
8.80 |
5.30 |
6.90 |
7.10 |
5.80 |
6.40 |
5.00 |
4.20 |
3.30 |
3.20 |
1.40 |
3.00 |
4.00 |
2.00 |
| Zysk netto |
-46.90 |
10.80 |
-147.60 |
-15.00 |
-14.80 |
30.60 |
-185.40 |
-254.40 |
75.70 |
96.40 |
-71.60 |
95.80 |
64.50 |
114.60 |
117.90 |
27.90 |
48.50 |
128.00 |
66.40 |
37.50 |
130.80 |
120.30 |
90.20 |
107.70 |
40.10 |
91.80 |
1.90 |
115.40 |
84.60 |
78.70 |
13.50 |
22.20 |
10.20 |
-151.70 |
92.70 |
92.80 |
108.90 |
18.30 |
126.30 |
145.80 |
56.70 |
229.50 |
86.30 |
248.60 |
| Zmiana w kapitale pracującym |
-81.20 |
-209.70 |
54.50 |
-40.40 |
-87.50 |
-204.30 |
37.70 |
423.10 |
-59.50 |
-163.00 |
57.20 |
116.70 |
59.20 |
-24.20 |
102.50 |
80.00 |
63.30 |
-51.20 |
65.20 |
107.40 |
-51.50 |
98.80 |
34.90 |
89.40 |
68.70 |
11.00 |
142.20 |
62.40 |
-36.90 |
16.20 |
48.60 |
59.30 |
32.50 |
306.70 |
28.00 |
173.80 |
115.70 |
10.60 |
29.00 |
45.90 |
150.90 |
-2.60 |
-55.20 |
-13.30 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
365.80 |
79.90 |
172.90 |
22.10 |
77.00 |
385.30 |
25.70 |
27.70 |
409.70 |
-44.10 |
-28.20 |
-225.00 |
0.90 |
-106.20 |
-383.00 |
-83.90 |
-150.10 |
120.90 |
-213.20 |
-130.00 |
-158.50 |
-12.10 |
-104.70 |
-109.00 |
-155.70 |
-128.50 |
-30.00 |
-107.60 |
-23.30 |
-156.30 |
157.90 |
-88.60 |
-65.00 |
-214.80 |
98.70 |
-121.80 |
-34.70 |
75.40 |
-345.80 |
23.10 |
137.40 |
35.80 |
-83.50 |
-413.10 |
| CAPEX |
-9.00 |
-3.60 |
-6.50 |
-7.90 |
-4.90 |
-8.00 |
-8.30 |
-9.10 |
-7.70 |
-9.90 |
-8.00 |
2.80 |
-13.70 |
-4.80 |
-3.50 |
-4.40 |
-0.40 |
-5.60 |
-16.50 |
0.00 |
0.00 |
2.70 |
-6.20 |
-3.60 |
-6.60 |
0.10 |
-4.10 |
-7.10 |
-5.10 |
-7.70 |
-8.30 |
-6.80 |
-9.80 |
-5.00 |
-5.00 |
-6.40 |
-6.50 |
0.00 |
-0.90 |
-1.20 |
-1.00 |
-1.70 |
-6.00 |
-8.10 |
| Akwizycja |
-1.10 |
0.00 |
-0.10 |
-0.10 |
-1.20 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.30 |
-6.80 |
-20.80 |
0.00 |
-52.70 |
0.00 |
0.00 |
0.00 |
-0.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.00 |
0.40 |
-3.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-12.00 |
-9.80 |
-27.50 |
-36.70 |
-171.30 |
-71.70 |
-21.50 |
-204.30 |
-38.80 |
-275.80 |
53.90 |
211.80 |
-42.50 |
-133.20 |
80.10 |
-22.60 |
-71.20 |
-119.80 |
-11.10 |
-112.50 |
-21.50 |
-51.30 |
59.10 |
-72.60 |
-2.60 |
-224.70 |
-30.80 |
-26.50 |
107.90 |
-15.00 |
-16.20 |
-22.70 |
-16.10 |
-17.70 |
52.40 |
-24.60 |
-17.40 |
-217.50 |
-18.10 |
-18.20 |
-13.80 |
-34.20 |
-13.80 |
-91.80 |
| Spłata długu |
-4.10 |
-0.20 |
-8.00 |
-14.70 |
-142.90 |
-45.80 |
-0.30 |
-1.80 |
-2.90 |
-111.20 |
0.00 |
-0.30 |
-1.60 |
-87.40 |
0.00 |
-0.80 |
-2.10 |
-64.90 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.20 |
0.00 |
-230.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-249.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-7.60 |
-7.60 |
-7.70 |
-21.90 |
-21.90 |
-21.90 |
-21.70 |
-22.10 |
-24.90 |
-23.70 |
-26.60 |
-22.80 |
-22.80 |
-22.30 |
-22.20 |
-22.20 |
-22.40 |
-21.90 |
-21.80 |
-22.60 |
-22.50 |
-21.20 |
-21.20 |
-21.70 |
-19.90 |
-20.50 |
-20.40 |
-20.90 |
-20.50 |
-16.30 |
-16.40 |
-16.30 |
-16.30 |
-16.30 |
-17.20 |
-17.20 |
-17.40 |
-17.50 |
-18.10 |
-18.20 |
-13.80 |
-34.20 |
-13.80 |
-33.80 |
| Należności |
64.20 |
-368.40 |
41.80 |
-43.90 |
-88.10 |
-498.80 |
-169.90 |
-486.70 |
-250.50 |
-382.90 |
-136.60 |
-50.60 |
-100.40 |
-291.00 |
134.00 |
60.20 |
75.20 |
-363.90 |
132.80 |
53.30 |
-6.40 |
-279.30 |
228.90 |
191.70 |
-52.10 |
-181.70 |
-165.10 |
57.20 |
1.80 |
-164.20 |
58.10 |
119.80 |
-130.90 |
-110.50 |
55.80 |
108.90 |
-83.50 |
-200.90 |
50.80 |
84.20 |
19.30 |
181.00 |
72.20 |
202.10 |
| Zobowiązania |
-39.30 |
139.20 |
-181.30 |
-8.30 |
111.20 |
130.50 |
-84.50 |
126.80 |
-39.30 |
20.80 |
157.60 |
28.60 |
-7.90 |
55.70 |
-41.60 |
-28.80 |
-7.70 |
80.80 |
-28.30 |
53.40 |
-87.20 |
66.60 |
-59.10 |
-46.90 |
15.20 |
58.00 |
82.80 |
-29.00 |
-91.50 |
35.40 |
21.60 |
-71.70 |
-20.00 |
112.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.70 |
-172.50 |
-244.60 |
-408.60 |
| Emisja akcji |
0.50 |
0.90 |
0.10 |
0.10 |
2.30 |
0.20 |
0.10 |
0.00 |
0.30 |
0.10 |
0.50 |
0.10 |
0.40 |
1.50 |
2.40 |
0.40 |
0.50 |
3.50 |
0.80 |
0.10 |
1.00 |
0.80 |
4.50 |
3.90 |
6.80 |
6.00 |
0.60 |
19.50 |
0.70 |
1.30 |
0.30 |
0.00 |
0.00 |
0.50 |
20.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-180.00 |
-10.00 |
-133.20 |
-25.00 |
-6.50 |
-18.50 |
-25.00 |
0.00 |
0.00 |
-47.20 |
-36.50 |
-60.00 |
-90.00 |
0.00 |
-30.90 |
-14.70 |
-54.80 |
-259.90 |
-210.20 |
-10.80 |
-25.10 |
-26.80 |
0.00 |
0.00 |
-6.40 |
0.00 |
-1.70 |
-199.80 |
-8.00 |
0.00 |
-200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
975.90 |
1,083.70 |
1,026.60 |
1,070.70 |
1,246.90 |
1,054.80 |
1,209.30 |
1,228.40 |
873.10 |
1,273.80 |
1,183.30 |
1,038.80 |
903.10 |
1,099.50 |
1,196.70 |
1,148.40 |
1,225.90 |
1,178.50 |
1,289.10 |
1,345.20 |
1,443.70 |
1,293.60 |
1,198.30 |
1,188.90 |
1,212.70 |
1,463.60 |
1,374.20 |
1,309.00 |
1,173.30 |
1,239.10 |
1,038.80 |
1,074.10 |
1,116.90 |
1,179.10 |
914.30 |
726.10 |
701.40 |
748.40 |
948.80 |
718.30 |
921.20 |
988.80 |
1,061.50 |
1,244.90 |
| Środki na koniec okresu |
1,195.40 |
975.90 |
1,083.70 |
1,026.60 |
1,070.70 |
1,246.90 |
1,054.80 |
1,209.30 |
1,228.40 |
873.10 |
1,273.80 |
1,183.30 |
1,038.80 |
903.10 |
1,099.50 |
1,196.70 |
1,148.40 |
1,225.90 |
1,178.50 |
1,289.10 |
1,345.20 |
1,443.70 |
1,293.60 |
1,198.30 |
1,188.90 |
1,212.70 |
1,463.60 |
1,374.20 |
1,309.00 |
1,173.30 |
1,239.10 |
1,038.80 |
1,074.10 |
1,116.90 |
1,179.10 |
914.30 |
726.10 |
701.40 |
748.40 |
948.80 |
1,244.90 |
1,028.10 |
988.80 |
914.20 |
| Wolne przepływy FCF |
-141.60 |
-183.10 |
-88.20 |
-35.30 |
-93.50 |
-130.80 |
-167.60 |
143.20 |
-27.90 |
-94.20 |
65.40 |
161.20 |
168.00 |
42.50 |
207.00 |
154.90 |
132.00 |
60.60 |
113.50 |
178.00 |
85.20 |
214.60 |
125.90 |
181.20 |
138.10 |
103.60 |
153.70 |
178.50 |
55.10 |
91.70 |
56.80 |
77.60 |
29.30 |
149.90 |
117.30 |
248.00 |
218.60 |
22.80 |
156.60 |
185.60 |
188.90 |
29.60 |
22.80 |
179.70 |