Assurant, Inc. 5.25% Subordinat
Przepływy pięniężne
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| 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) |
436.50 |
710.90 |
82.50 |
362.60 |
330.50 |
185.40 |
259.60 |
277.10 |
647.90 |
173.00 |
-501.10 |
254.70 |
-2.00 |
947.70 |
-418.70 |
440.40 |
609.40 |
415.90 |
-123.70 |
245.50 |
442.20 |
479.00 |
246.70 |
202.10 |
282.30 |
248.00 |
-75.70 |
164.00 |
366.70 |
-24.50 |
24.20 |
177.58 |
258.65 |
37.33 |
-339.03 |
-274.90 |
360.58 |
346.56 |
-177.67 |
-120.85 |
102.80 |
392.40 |
| Amortyzacja |
58.50 |
50.50 |
50.60 |
55.20 |
45.90 |
47.20 |
48.10 |
41.80 |
44.80 |
48.10 |
47.30 |
45.60 |
41.90 |
42.70 |
41.40 |
39.20 |
40.10 |
31.50 |
33.50 |
38.40 |
27.30 |
30.40 |
29.70 |
-56.90 |
35.70 |
24.90 |
30.00 |
-103.90 |
16.90 |
36.30 |
0.00 |
-394.51 |
0.00 |
0.00 |
0.00 |
-12.99 |
0.00 |
0.00 |
0.00 |
32.09 |
63.90 |
56.70 |
| Zysk netto |
133.80 |
188.70 |
236.40 |
182.50 |
190.10 |
156.30 |
113.60 |
68.10 |
7.30 |
52.20 |
145.50 |
885.60 |
153.60 |
170.20 |
163.00 |
139.20 |
-30.20 |
178.10 |
154.70 |
127.60 |
-54.80 |
144.10 |
165.70 |
25.00 |
53.00 |
67.00 |
106.00 |
312.90 |
-57.30 |
120.20 |
143.80 |
31.32 |
144.37 |
169.35 |
220.32 |
65.74 |
-7.02 |
32.79 |
50.04 |
49.76 |
201.30 |
146.60 |
| Zmiana w kapitale pracującym |
-231.50 |
427.90 |
-247.40 |
130.40 |
72.10 |
-30.60 |
89.10 |
90.50 |
458.70 |
-9.80 |
-754.00 |
45.00 |
-286.40 |
679.10 |
-681.00 |
283.50 |
449.00 |
180.40 |
-540.80 |
-9.80 |
331.80 |
221.80 |
85.10 |
2,237.70 |
-1,033.00 |
-9,935.00 |
1,927.00 |
650.00 |
-2,408.00 |
-289.00 |
70.06 |
-110.42 |
-603.61 |
-664.37 |
882.32 |
114.75 |
206.55 |
-257.43 |
583.86 |
-1,037.18 |
-238.90 |
171.10 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-207.20 |
-193.40 |
-328.20 |
3.10 |
-157.00 |
-254.40 |
-229.40 |
-127.20 |
-241.90 |
120.30 |
-13.30 |
120.90 |
3.40 |
18.80 |
14.50 |
-460.00 |
-243.00 |
-214.10 |
181.90 |
-6.20 |
-4.00 |
-162.40 |
-447.20 |
-298.10 |
-389.60 |
-1,593.90 |
79.10 |
-299.20 |
-245.70 |
62.50 |
-58.80 |
94.36 |
-114.37 |
-387.35 |
1,132.99 |
193.92 |
14.62 |
1.74 |
54.02 |
207.42 |
71.00 |
-421.60 |
| CAPEX |
106.20 |
-55.40 |
-50.80 |
-54.30 |
-50.40 |
-49.40 |
-48.40 |
-52.40 |
-46.60 |
-46.20 |
-41.10 |
-56.10 |
-46.10 |
-45.60 |
-39.60 |
-40.10 |
-34.90 |
-24.60 |
-21.60 |
-39.80 |
-12.70 |
-25.40 |
-32.40 |
-23.90 |
-20.80 |
-21.60 |
-16.50 |
-18.70 |
-12.30 |
-16.30 |
-14.80 |
-18.44 |
-19.07 |
-24.97 |
-22.75 |
-25.46 |
-27.18 |
-40.09 |
-22.16 |
-24.72 |
-68.00 |
-53.40 |
| Akwizycja |
-0.80 |
-1.90 |
-10.20 |
-6.20 |
-20.60 |
2.90 |
-0.30 |
-72.50 |
0.00 |
4.80 |
0.00 |
-4.00 |
1,318.20 |
-11.10 |
-4.10 |
-292.50 |
-30.30 |
-201.60 |
10.10 |
-7.60 |
-22.50 |
-23.40 |
3.30 |
126.70 |
36.70 |
-1,213.50 |
-14.00 |
-1.70 |
-21.10 |
-18.70 |
-127.40 |
-810.68 |
-27.39 |
-65.90 |
903.97 |
-15.10 |
-4.82 |
-11.57 |
64.55 |
-64.70 |
-5.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-140.80 |
-80.80 |
-96.20 |
-162.00 |
-141.50 |
-57.40 |
-43.00 |
-51.20 |
-142.30 |
-347.40 |
-277.50 |
-332.40 |
-736.60 |
132.20 |
-153.00 |
32.00 |
-308.80 |
-79.40 |
91.40 |
-129.10 |
-168.70 |
-102.30 |
220.90 |
47.60 |
145.90 |
300.50 |
1,344.00 |
143.00 |
22.60 |
-64.60 |
-127.70 |
-345.89 |
-257.28 |
-476.23 |
-26.79 |
-161.79 |
-94.94 |
-126.04 |
-104.35 |
-117.91 |
-159.70 |
-118.70 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-50.00 |
0.00 |
-1.80 |
0.00 |
0.00 |
-75.90 |
0.00 |
0.00 |
-369.80 |
347.20 |
-50.00 |
243.70 |
-200.00 |
-0.50 |
199.30 |
-6.80 |
-45.10 |
-2.80 |
290.20 |
139.40 |
254.40 |
337.70 |
1,092.40 |
293.10 |
88.70 |
0.00 |
0.00 |
-123.03 |
-0.10 |
0.10 |
249.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-37.50 |
-39.90 |
-37.40 |
-38.50 |
-37.10 |
-39.70 |
-37.00 |
-37.50 |
-36.70 |
-38.60 |
-37.40 |
-39.10 |
-38.50 |
-41.80 |
-42.90 |
-44.20 |
-42.20 |
-44.20 |
-42.70 |
-43.00 |
-42.00 |
-42.90 |
-42.10 |
-42.40 |
-40.20 |
-35.70 |
-29.70 |
-30.20 |
-28.80 |
-30.30 |
-29.70 |
-30.31 |
-30.07 |
-32.52 |
-32.45 |
-33.26 |
-20.46 |
-21.62 |
-18.83 |
-19.11 |
-41.10 |
-40.90 |
| Należności |
39.70 |
25.90 |
358.80 |
125.00 |
-118.10 |
31.80 |
427.50 |
506.30 |
-1,413.90 |
-171.80 |
-198.00 |
-220.40 |
-391.00 |
56.80 |
-315.10 |
4.50 |
-292.90 |
153.80 |
87.40 |
-62.30 |
-384.00 |
-171.90 |
157.60 |
-220.20 |
123.70 |
120.90 |
484.30 |
-10.30 |
0.00 |
0.00 |
0.00 |
-212.49 |
0.00 |
0.00 |
0.00 |
185.61 |
0.00 |
0.00 |
0.00 |
-292.24 |
-69.60 |
432.10 |
| Zobowiązania |
0.00 |
81.40 |
-39.30 |
8.50 |
-79.10 |
-3.40 |
-33.80 |
-51.40 |
84.50 |
45.00 |
-69.20 |
84.50 |
-127.80 |
160.20 |
-78.60 |
78.20 |
137.20 |
74.20 |
-116.80 |
-129.20 |
74.70 |
195.20 |
-13.60 |
0.00 |
14.50 |
-268.10 |
-20.40 |
-35.30 |
0.00 |
0.00 |
0.00 |
-36.87 |
0.00 |
0.00 |
0.00 |
-140.34 |
0.00 |
0.00 |
0.00 |
-16.15 |
-13.80 |
0.00 |
| 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 |
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 |
276.40 |
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 |
| Wykup akcji |
-99.40 |
-41.60 |
-46.10 |
-123.50 |
-49.30 |
-17.80 |
-4.20 |
-15.20 |
-91.00 |
-236.60 |
-230.00 |
-295.00 |
-321.20 |
-181.10 |
-42.00 |
-142.50 |
-68.30 |
-29.60 |
-56.60 |
-107.50 |
-65.80 |
-48.50 |
-50.00 |
-52.10 |
-80.30 |
0.10 |
-7.00 |
-132.10 |
-38.20 |
-113.50 |
-105.10 |
-188.80 |
-228.70 |
-199.80 |
-245.80 |
-74.23 |
-30.92 |
-103.42 |
-84.33 |
-99.32 |
-120.30 |
-64.30 |
| Środki na początek okresu |
1,713.10 |
1,281.90 |
1,627.40 |
1,425.30 |
1,401.70 |
1,525.60 |
1,536.70 |
1,429.80 |
1,182.00 |
1,258.80 |
2,054.80 |
2,027.90 |
2,771.80 |
1,651.30 |
2,228.60 |
2,203.00 |
2,137.50 |
1,999.90 |
1,867.10 |
1,749.30 |
1,490.40 |
1,274.20 |
1,254.00 |
1,306.60 |
1,253.70 |
2,342.00 |
996.80 |
992.80 |
848.20 |
874.50 |
1,032.00 |
1,116.62 |
1,232.67 |
2,060.82 |
1,288.31 |
1,543.94 |
1,297.44 |
1,065.16 |
1,318.66 |
1,411.27 |
1,813.40 |
1,807.70 |
| Środki na koniec okresu |
1,813.40 |
1,713.10 |
1,281.90 |
1,627.40 |
1,425.30 |
1,401.70 |
1,525.60 |
1,536.70 |
1,429.80 |
1,182.00 |
1,250.90 |
2,054.80 |
2,027.90 |
2,771.80 |
1,651.30 |
2,228.60 |
2,203.00 |
2,137.50 |
1,999.90 |
1,867.10 |
1,749.30 |
1,490.40 |
1,274.20 |
1,254.00 |
1,306.60 |
1,253.70 |
2,342.00 |
996.80 |
992.80 |
848.20 |
874.50 |
1,031.97 |
1,116.62 |
1,232.67 |
2,060.82 |
1,288.31 |
1,543.94 |
1,297.44 |
1,065.16 |
1,318.66 |
1,807.70 |
1,669.60 |
| Wolne przepływy FCF |
542.70 |
655.50 |
31.70 |
308.30 |
280.10 |
136.00 |
211.20 |
224.70 |
601.30 |
126.80 |
-542.20 |
198.60 |
-48.10 |
902.10 |
-458.30 |
400.30 |
574.50 |
391.30 |
-145.30 |
205.70 |
429.50 |
453.60 |
214.30 |
178.20 |
261.50 |
226.40 |
-92.20 |
145.30 |
354.40 |
-40.80 |
9.40 |
159.14 |
239.58 |
12.35 |
-361.78 |
-300.37 |
333.40 |
306.47 |
-199.82 |
-145.57 |
34.80 |
339.00 |