Ally Financial Inc.
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
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) |
780.00 |
1,285.00 |
1,341.00 |
-17.00 |
1,660.00 |
1,588.00 |
1,432.00 |
1,173.00 |
1,602.00 |
1,831.00 |
1,641.00 |
959.00 |
1,461.00 |
452.00 |
1,170.00 |
1,135.00 |
1,442.00 |
348.00 |
814.00 |
917.00 |
1,289.00 |
763.00 |
1,081.00 |
806.00 |
1,335.00 |
912.00 |
1,097.00 |
706.00 |
1,303.00 |
895.00 |
1,175.00 |
978.00 |
1,167.00 |
1,234.00 |
1,188.00 |
1,141.00 |
2,211.00 |
1,496.00 |
247.00 |
945.00 |
620.00 |
940.00 |
| Amortyzacja |
314.00 |
298.00 |
322.00 |
324.00 |
310.00 |
296.00 |
317.00 |
327.00 |
334.00 |
327.00 |
339.00 |
330.00 |
291.00 |
267.00 |
373.00 |
391.00 |
357.00 |
416.00 |
386.00 |
419.00 |
384.00 |
383.00 |
369.00 |
369.00 |
415.00 |
431.00 |
434.00 |
425.00 |
431.00 |
469.00 |
534.00 |
575.00 |
566.00 |
588.00 |
653.00 |
135.00 |
664.00 |
707.00 |
759.00 |
803.00 |
269.00 |
361.00 |
| Zysk netto |
357.00 |
294.00 |
157.00 |
76.00 |
296.00 |
329.00 |
319.00 |
278.00 |
299.00 |
482.00 |
655.00 |
652.00 |
712.00 |
900.00 |
796.00 |
687.00 |
476.00 |
241.00 |
-319.00 |
378.00 |
381.00 |
582.00 |
374.00 |
290.00 |
374.00 |
349.00 |
250.00 |
181.00 |
282.00 |
252.00 |
214.00 |
248.00 |
209.00 |
360.00 |
250.00 |
263.00 |
268.00 |
182.00 |
576.00 |
177.00 |
-140.00 |
-225.00 |
| Zmiana w kapitale pracującym |
-682.00 |
239.00 |
443.00 |
-1,100.00 |
472.00 |
458.00 |
204.00 |
12.00 |
556.00 |
915.00 |
389.00 |
42.00 |
398.00 |
-786.00 |
210.00 |
16.00 |
481.00 |
-348.00 |
-181.00 |
-257.00 |
269.00 |
-168.00 |
197.00 |
-191.00 |
193.00 |
202.00 |
159.00 |
-75.00 |
311.00 |
-23.00 |
197.00 |
-122.00 |
243.00 |
116.00 |
56.00 |
111.00 |
54.00 |
273.00 |
267.00 |
-296.00 |
-166.00 |
-243.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
1,272.00 |
-817.00 |
3,501.00 |
-3,073.00 |
-1,735.00 |
-2,098.00 |
-382.00 |
-3,355.00 |
-4,473.00 |
-3,750.00 |
-5,685.00 |
-9,523.00 |
-1,484.00 |
-543.00 |
452.00 |
-2,578.00 |
-300.00 |
11,630.00 |
-325.00 |
-621.00 |
-641.00 |
-466.00 |
-2,041.00 |
-5,663.00 |
-2,729.00 |
-1,715.00 |
-4,402.00 |
-5,058.00 |
-353.00 |
-2,653.00 |
-663.00 |
-5,903.00 |
-1,522.00 |
-1,910.00 |
651.00 |
-2,728.00 |
-1,827.00 |
-5,997.00 |
805.00 |
-3,217.00 |
1,537.00 |
-1,341.00 |
| CAPEX |
-934.00 |
-900.00 |
-709.00 |
-585.00 |
-673.00 |
-760.00 |
-741.00 |
-692.00 |
-1,041.00 |
-853.00 |
-946.00 |
-889.00 |
-1,205.00 |
-1,757.00 |
-1,269.00 |
-1,094.00 |
-1,277.00 |
-811.00 |
-1,138.00 |
-1,086.00 |
-1,168.00 |
-977.00 |
-792.00 |
-718.00 |
-884.00 |
-1,138.00 |
-969.00 |
-1,208.00 |
-879.00 |
-1,072.00 |
-893.00 |
-914.00 |
-888.00 |
-771.00 |
-701.00 |
-1,262.00 |
-1,075.00 |
-901.00 |
-1,447.00 |
-2,114.00 |
-917.00 |
-819.00 |
| Akwizycja |
0.00 |
1,086.00 |
1,949.00 |
-2,722.00 |
-1,430.00 |
-1,603.00 |
706.00 |
574.00 |
733.00 |
851.00 |
865.00 |
-6,942.00 |
-1,549.00 |
1,949.00 |
5,797.00 |
-105.00 |
805.00 |
10,276.00 |
544.00 |
1,115.00 |
327.00 |
1,385.00 |
478.00 |
-2,936.00 |
-1,336.00 |
335.00 |
-1,821.00 |
-3,237.00 |
2,710.00 |
-212.00 |
1,130.00 |
-2,640.00 |
-21.00 |
-288.00 |
2,043.00 |
-2,447.00 |
-1,475.00 |
-3,999.00 |
1,049.00 |
-1,367.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-874.00 |
-982.00 |
-3,638.00 |
1,408.00 |
-1,442.00 |
550.00 |
3,323.00 |
2,680.00 |
3,842.00 |
2,066.00 |
2,987.00 |
2,695.00 |
-2,880.00 |
-2,496.00 |
-1,167.00 |
-2,609.00 |
-486.00 |
919.00 |
2,201.00 |
-288.00 |
-546.00 |
-933.00 |
237.00 |
5,779.00 |
1,161.00 |
805.00 |
2,976.00 |
3,250.00 |
-904.00 |
1,831.00 |
-2,144.00 |
6,571.00 |
-1,086.00 |
1,405.00 |
-3,220.00 |
2,741.00 |
-1,013.00 |
2,723.00 |
1,009.00 |
2,149.00 |
-72.00 |
438.00 |
| Spłata długu |
-542.00 |
-1,050.00 |
-3,873.00 |
-287.00 |
-63.00 |
383.00 |
1,759.00 |
-3,693.00 |
-946.00 |
4,868.00 |
2,787.00 |
1,488.00 |
-1,344.00 |
-2,322.00 |
-1,284.00 |
-4,630.00 |
-3,651.00 |
-7,716.00 |
812.00 |
-1,437.00 |
-3,078.00 |
-3,654.00 |
-6,596.00 |
1,347.00 |
-1,147.00 |
-211.00 |
-954.00 |
372.00 |
-4,576.00 |
390.00 |
-7,388.00 |
3,509.00 |
-3,805.00 |
-1,039.00 |
-6,985.00 |
1,645.00 |
-3,059.00 |
3,350.00 |
-953.00 |
845.00 |
524.00 |
664.00 |
| Dywidenda |
-119.00 |
-119.00 |
-125.00 |
-118.00 |
-117.00 |
-119.00 |
-124.00 |
-113.00 |
-122.00 |
-127.00 |
-132.00 |
-115.00 |
-122.00 |
-71.00 |
-73.00 |
-72.00 |
-73.00 |
-72.00 |
-72.00 |
-67.00 |
-67.00 |
-69.00 |
-70.00 |
-63.00 |
-64.00 |
-57.00 |
-58.00 |
-54.00 |
-55.00 |
-37.00 |
-38.00 |
-38.00 |
-40.00 |
-15.00 |
-15.00 |
-1,215.00 |
-38.00 |
-1,251.00 |
-67.00 |
-68.00 |
-119.00 |
-128.00 |
| Należności |
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 |
| Zobowiązania |
-290.00 |
30.00 |
260.00 |
-579.00 |
482.00 |
196.00 |
351.00 |
-76.00 |
214.00 |
-32.00 |
92.00 |
-214.00 |
58.00 |
-89.00 |
41.00 |
-336.00 |
51.00 |
-13.00 |
69.00 |
-253.00 |
150.00 |
48.00 |
173.00 |
-190.00 |
145.00 |
73.00 |
120.00 |
-178.00 |
154.00 |
17.00 |
31.00 |
-111.00 |
36.00 |
52.00 |
24.00 |
-87.00 |
19.00 |
-22.00 |
-37.00 |
-65.00 |
-535.00 |
64.00 |
| 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 |
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 |
| Wykup akcji |
-1.00 |
-1.00 |
-29.00 |
-4.00 |
0.00 |
-2.00 |
-27.00 |
-51.00 |
-415.00 |
-600.00 |
-584.00 |
-594.00 |
-679.00 |
-502.00 |
-219.00 |
-1.00 |
-1.00 |
0.00 |
-104.00 |
-299.00 |
-300.00 |
-229.00 |
-211.00 |
-309.00 |
-250.00 |
-195.00 |
-185.00 |
-190.00 |
-190.00 |
-204.00 |
-169.00 |
-168.00 |
-159.00 |
0.00 |
-14.00 |
-117.00 |
-16.00 |
0.00 |
0.00 |
0.00 |
-7.00 |
-34.00 |
| Środki na początek okresu |
8,124.00 |
8,640.00 |
7,439.00 |
9,118.00 |
10,638.00 |
10,595.00 |
6,222.00 |
5,722.00 |
4,759.00 |
4,615.00 |
5,670.00 |
11,539.00 |
14,445.00 |
17,031.00 |
16,574.00 |
20,622.00 |
19,964.00 |
7,066.00 |
4,380.00 |
4,371.00 |
4,270.00 |
4,904.00 |
5,626.00 |
4,707.00 |
4,939.00 |
4,938.00 |
5,269.00 |
4,424.00 |
4,377.00 |
4,302.00 |
5,934.00 |
4,289.00 |
5,731.00 |
5,001.00 |
6,380.00 |
5,227.00 |
5,858.00 |
7,636.00 |
5,576.00 |
5,699.00 |
9,304.00 |
11,380.00 |
| Środki na koniec okresu |
9,304.00 |
8,124.00 |
8,640.00 |
7,439.00 |
9,118.00 |
10,638.00 |
10,595.00 |
6,222.00 |
5,722.00 |
4,759.00 |
4,615.00 |
5,670.00 |
11,539.00 |
14,445.00 |
17,031.00 |
16,574.00 |
20,622.00 |
19,964.00 |
7,066.00 |
4,380.00 |
4,371.00 |
4,270.00 |
4,904.00 |
5,626.00 |
4,707.00 |
4,939.00 |
4,938.00 |
5,269.00 |
4,424.00 |
4,377.00 |
4,302.00 |
5,934.00 |
4,289.00 |
5,731.00 |
5,001.00 |
6,380.00 |
5,227.00 |
5,858.00 |
7,636.00 |
5,576.00 |
11,380.00 |
11,417.00 |
| Wolne przepływy FCF |
58.00 |
385.00 |
632.00 |
-602.00 |
987.00 |
828.00 |
691.00 |
481.00 |
561.00 |
978.00 |
695.00 |
70.00 |
256.00 |
-1,305.00 |
-99.00 |
41.00 |
165.00 |
-463.00 |
-324.00 |
-169.00 |
121.00 |
-214.00 |
289.00 |
88.00 |
451.00 |
-226.00 |
128.00 |
-502.00 |
424.00 |
-177.00 |
282.00 |
64.00 |
279.00 |
463.00 |
487.00 |
-121.00 |
1,136.00 |
595.00 |
-1,200.00 |
-1,169.00 |
-297.00 |
121.00 |