Ally Financial Inc.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
10,206.00 |
10,154.00 |
3,673.00 |
7,400.00 |
4,720.00 |
9,463.00 |
-23,100.00 |
-14,694.00 |
1,460.00 |
14,095.00 |
-5,132.00 |
11,607.00 |
5,493.00 |
5,049.00 |
2,501.00 |
3,403.00 |
5,095.00 |
4,567.00 |
4,079.00 |
4,150.00 |
4,050.00 |
3,739.00 |
4,042.00 |
6,247.00 |
4,663.00 |
4,528.00 |
| Amortyzacja |
5,025.00 |
5,490.00 |
5,297.00 |
4,842.00 |
5,340.00 |
6,817.00 |
6,746.00 |
7,302.00 |
7,197.00 |
8,972.00 |
6,100.00 |
4,972.00 |
2,713.00 |
2,381.00 |
2,864.00 |
2,936.00 |
0.00 |
2,382.00 |
1,859.00 |
1,649.00 |
1,555.00 |
1,550.00 |
1,261.00 |
1,327.00 |
1,247.00 |
1,199.00 |
| Zysk netto |
1,527.00 |
1,602.00 |
1,786.00 |
1,870.00 |
2,793.00 |
2,894.00 |
2,282.00 |
2,125.00 |
-2,332.00 |
1,868.00 |
-10,298.00 |
1,075.00 |
-157.00 |
1,196.00 |
361.00 |
1,150.00 |
1,289.00 |
1,067.00 |
929.00 |
1,263.00 |
1,715.00 |
1,085.00 |
3,060.00 |
1,714.00 |
1,020.00 |
668.00 |
| Zmiana w kapitale pracującym |
29,382.00 |
4,777.00 |
44,128.00 |
28,551.00 |
44,812.00 |
-787.00 |
-32,046.00 |
-24,486.00 |
-7,185.00 |
-1,409.00 |
1,239.00 |
62.00 |
846.00 |
-1,263.00 |
-2,412.00 |
-1,073.00 |
705.00 |
293.00 |
410.00 |
363.00 |
41.00 |
-32.00 |
-136.00 |
1,872.00 |
34.00 |
60.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-21,395.00 |
-24,585.00 |
-15,006.00 |
-33,452.00 |
-39,754.00 |
-27,372.00 |
14,154.00 |
24,797.00 |
18,244.00 |
10,918.00 |
17,128.00 |
-7,567.00 |
-14,128.00 |
-16,555.00 |
-3,543.00 |
-3,212.00 |
-9,747.00 |
-8,684.00 |
-8,727.00 |
-14,509.00 |
-3,769.00 |
8,427.00 |
-11,098.00 |
-17,263.00 |
-7,288.00 |
4,991.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14,381.00 |
-15,763.00 |
-18,251.00 |
-17,268.00 |
-10,544.00 |
-732.00 |
-3,607.00 |
-6,528.00 |
-7,444.00 |
-9,196.00 |
-9,884.00 |
-4,685.00 |
-3,274.00 |
-4,052.00 |
-3,709.00 |
-4,023.00 |
-4,320.00 |
-5,120.00 |
-3,532.00 |
-2,759.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-182.00 |
-144.00 |
9.00 |
-2.00 |
8,197.00 |
-194.00 |
319.00 |
296.00 |
161.00 |
50.00 |
516.00 |
7,444.00 |
47.00 |
1,049.00 |
-309.00 |
391.00 |
-5,758.00 |
-171.00 |
11,520.00 |
-699.00 |
3,023.00 |
-5,966.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
11,274.00 |
14,881.00 |
20,308.00 |
24,044.00 |
44,639.00 |
22,356.00 |
2,068.00 |
-10,591.00 |
-17,578.00 |
-28,168.00 |
-10,980.00 |
-7,985.00 |
10,050.00 |
8,037.00 |
-3,079.00 |
-145.00 |
5,460.00 |
3,670.00 |
2,033.00 |
10,721.00 |
-1,530.00 |
25.00 |
-3,848.00 |
11,575.00 |
3,839.00 |
-5,566.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-24,561.00 |
-38,944.00 |
-57,743.00 |
-69,520.00 |
-100,840.00 |
-82,134.00 |
-59,627.00 |
-61,493.00 |
-49,530.00 |
-40,473.00 |
-39,909.00 |
-31,892.00 |
-30,426.00 |
-31,350.00 |
-26,412.00 |
-27,908.00 |
-17,940.00 |
-17,224.00 |
-16,107.00 |
-6,459.00 |
-6,508.00 |
-4,595.00 |
-1,819.00 |
| Dywidenda |
-75.00 |
-1,377.00 |
0.00 |
-400.00 |
-1,000.00 |
-1,500.00 |
-2,500.00 |
-4,755.00 |
-179.00 |
-113.00 |
-1,592.00 |
-1,253.00 |
-819.00 |
-802.00 |
-810.00 |
-268.00 |
-2,571.00 |
-108.00 |
-184.00 |
-242.00 |
-273.00 |
-289.00 |
-381.00 |
-494.00 |
-478.00 |
-482.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-239.00 |
-88.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33.48 |
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 |
| Zobowiązania |
0.00 |
-215.00 |
-615.00 |
0.00 |
0.00 |
311.00 |
-290.00 |
-470.00 |
-332.00 |
-651.00 |
83.00 |
177.00 |
-98.00 |
-311.00 |
-39.00 |
-411.00 |
-127.00 |
1.00 |
24.00 |
148.00 |
118.00 |
-229.00 |
-204.00 |
198.00 |
450.00 |
32.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,247.00 |
0.00 |
0.00 |
0.00 |
1,270.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,324.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
2,449.00 |
500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,794.00 |
0.00 |
0.00 |
0.00 |
-5,925.00 |
0.00 |
-559.00 |
-1,037.00 |
-753.00 |
-939.00 |
-1,039.00 |
-106.00 |
-4,704.00 |
-1,650.00 |
-33.00 |
-38.00 |
| Środki na początek okresu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17,976.00 |
22,718.00 |
15,795.00 |
15,459.00 |
17,677.00 |
15,151.00 |
14,788.00 |
11,670.00 |
13,035.00 |
7,513.00 |
5,531.00 |
5,576.00 |
6,380.00 |
7,881.00 |
5,269.00 |
5,626.00 |
4,380.00 |
16,574.00 |
5,670.00 |
6,222.00 |
7,439.00 |
| Środki na koniec okresu |
86.00 |
444.00 |
8,953.00 |
-1,998.00 |
9,873.00 |
22,718.00 |
15,795.00 |
15,459.00 |
17,677.00 |
15,151.00 |
14,788.00 |
11,670.00 |
13,035.00 |
7,513.00 |
5,531.00 |
5,576.00 |
6,380.00 |
5,934.00 |
5,269.00 |
5,626.00 |
4,380.00 |
16,574.00 |
5,670.00 |
6,222.00 |
7,439.00 |
11,380.00 |
| Wolne przepływy FCF |
10,206.00 |
10,154.00 |
3,673.00 |
7,400.00 |
4,720.00 |
-4,918.00 |
-38,863.00 |
-32,945.00 |
-15,808.00 |
3,551.00 |
-5,864.00 |
8,000.00 |
-1,035.00 |
-2,395.00 |
-6,695.00 |
-6,481.00 |
410.00 |
1,293.00 |
27.00 |
441.00 |
27.00 |
-581.00 |
-1,078.00 |
2,715.00 |
1,904.00 |
4,528.00 |