Athene Holding Ltd.
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 |
| 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 |
| 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 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
780.00 |
525.00 |
185.00 |
1,279.00 |
-702.00 |
4,331.00 |
75.00 |
181.00 |
1,351.00 |
4,571.00 |
155.00 |
3,031.00 |
4,763.00 |
872.00 |
1,626.00 |
3,229.00 |
-477.00 |
631.00 |
771.00 |
671.00 |
402.00 |
574.00 |
1,009.00 |
1,639.00 |
716.00 |
-54.00 |
573.00 |
1,828.00 |
269.00 |
644.00 |
429.00 |
231.00 |
260.00 |
352.00 |
356.00 |
312.00 |
286.00 |
236.00 |
215.00 |
386.00 |
| Amortyzacja |
0.00 |
0.00 |
202.00 |
0.00 |
125.00 |
0.00 |
125.00 |
-389.00 |
234.00 |
155.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
958.00 |
0.00 |
0.00 |
231.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-889.00 |
-386.00 |
0.00 |
20.00 |
-118.00 |
-155.00 |
-36.00 |
105.00 |
-149.00 |
590.00 |
282.00 |
-97.00 |
0.00 |
| Zysk netto |
-2,150.00 |
629.00 |
1,192.00 |
2,970.00 |
331.00 |
495.00 |
1,223.00 |
681.00 |
-1,377.00 |
-3,192.00 |
-2,366.00 |
1,147.00 |
770.00 |
1,806.00 |
77.00 |
1,322.00 |
884.00 |
931.00 |
-1,216.00 |
464.00 |
293.00 |
720.00 |
708.00 |
-119.00 |
640.00 |
264.00 |
268.00 |
464.00 |
274.00 |
337.00 |
373.00 |
368.00 |
158.00 |
172.00 |
107.00 |
242.00 |
72.00 |
107.00 |
157.00 |
1,079.00 |
| Zmiana w kapitale pracującym |
-5,152.00 |
118.00 |
1,071.00 |
225.00 |
-2,172.00 |
3,413.00 |
1,122.00 |
-104.00 |
1,818.00 |
4,726.00 |
962.00 |
4,000.00 |
4,283.00 |
869.00 |
2,525.00 |
3,285.00 |
93.00 |
832.00 |
77.00 |
1,060.00 |
144.00 |
431.00 |
1,196.00 |
594.00 |
1,017.00 |
237.00 |
182.00 |
2,365.00 |
461.00 |
760.00 |
629.00 |
70.00 |
461.00 |
311.00 |
255.00 |
341.00 |
-368.00 |
-124.00 |
174.00 |
-642.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-14,406.00 |
-13,649.00 |
-15,398.00 |
-13,555.00 |
-10,768.00 |
-12,313.00 |
-5,919.00 |
-12,037.00 |
-10,619.00 |
-5,554.00 |
-6,165.00 |
-8,483.00 |
-8,177.00 |
-4,389.00 |
-6,883.00 |
-7,718.00 |
-2,363.00 |
-4,358.00 |
-378.00 |
-2,697.00 |
-3,241.00 |
-1,242.00 |
-2,776.00 |
-2,027.00 |
-2,242.00 |
-1,020.00 |
-2,884.00 |
-1,315.00 |
-1,862.00 |
-1,500.00 |
-1,140.00 |
-916.00 |
-1,649.00 |
-162.00 |
125.00 |
742.00 |
-81.00 |
-968.00 |
255.00 |
-16,510.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
0.00 |
-4,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-554.00 |
0.00 |
0.00 |
-467.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,637.00 |
0.00 |
0.00 |
-67.00 |
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 |
978.00 |
977.00 |
1,095.00 |
3.00 |
76.00 |
-51.00 |
-16.00 |
-12.00 |
-365.00 |
393.00 |
110.00 |
328.00 |
0.00 |
0.00 |
3.00 |
0.00 |
0.00 |
-3.00 |
0.00 |
0.00 |
0.00 |
0.00 |
296.00 |
0.00 |
0.00 |
-296.00 |
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) |
13,823.00 |
10,860.00 |
17,254.00 |
15,781.00 |
9,913.00 |
5,260.00 |
12,718.00 |
9,357.00 |
8,408.00 |
3,244.00 |
5,463.00 |
7,370.00 |
3,201.00 |
5,270.00 |
3,788.00 |
4,155.00 |
4,100.00 |
5,264.00 |
970.00 |
2,633.00 |
1,635.00 |
2,387.00 |
1,882.00 |
-150.00 |
1,681.00 |
2,037.00 |
139.00 |
769.00 |
1,710.00 |
1,756.00 |
813.00 |
595.00 |
634.00 |
400.00 |
-474.00 |
99.00 |
-1,041.00 |
530.00 |
-499.00 |
15,533.00 |
| Spłata długu |
0.00 |
0.00 |
1,569.00 |
589.00 |
0.00 |
0.00 |
0.00 |
399.00 |
0.00 |
0.00 |
0.00 |
500.00 |
0.00 |
497.00 |
0.00 |
493.00 |
0.00 |
499.00 |
-75.00 |
475.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-183.00 |
183.00 |
998.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-500.00 |
0.00 |
0.00 |
-4.00 |
0.00 |
0.00 |
0.00 |
600.00 |
| Dywidenda |
-181.00 |
-233.00 |
-232.00 |
-187.00 |
-232.00 |
-233.00 |
-421.00 |
-36.00 |
-223.00 |
-222.00 |
-973.00 |
-35.00 |
-35.00 |
-35.00 |
-36.00 |
-28.00 |
-30.00 |
-19.00 |
-18.00 |
-19.00 |
-17.00 |
0.00 |
-653.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-82.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-123.00 |
| 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 |
| Zobowiązania |
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 |
| Emisja akcji |
-9.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
487.00 |
0.00 |
0.00 |
0.00 |
1.00 |
3.00 |
6.00 |
1.00 |
1.00 |
0.00 |
0.00 |
350.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.00 |
0.00 |
0.00 |
-4.00 |
-3.00 |
-97.00 |
0.00 |
-328.00 |
-284.00 |
-121.00 |
-376.00 |
-51.00 |
-100.00 |
0.00 |
-2.00 |
-3.00 |
-2.00 |
0.00 |
-6.00 |
-2.00 |
-18.00 |
-1.00 |
0.00 |
-1.00 |
-1.00 |
0.00 |
-1.00 |
-1.00 |
0.00 |
| Środki na początek okresu |
14,654.00 |
16,918.00 |
14,879.00 |
11,366.00 |
12,926.00 |
15,646.00 |
8,769.00 |
11,265.00 |
12,123.00 |
9,878.00 |
10,429.00 |
8,510.00 |
8,726.00 |
6,973.00 |
8,442.00 |
8,774.00 |
7,521.00 |
5,983.00 |
4,642.00 |
4,035.00 |
5,239.00 |
3,520.00 |
3,405.00 |
3,943.00 |
3,788.00 |
2,825.00 |
4,997.00 |
3,608.00 |
3,480.00 |
2,565.00 |
2,459.00 |
2,560.00 |
3,313.00 |
2,737.00 |
2,720.00 |
1,571.00 |
2,407.00 |
2,609.00 |
2,638.00 |
14,856.00 |
| Środki na koniec okresu |
14,856.00 |
14,654.00 |
16,918.00 |
14,879.00 |
11,366.00 |
12,926.00 |
15,646.00 |
8,769.00 |
11,265.00 |
12,123.00 |
9,878.00 |
10,429.00 |
8,510.00 |
8,726.00 |
6,973.00 |
8,442.00 |
8,774.00 |
7,521.00 |
5,983.00 |
4,642.00 |
4,035.00 |
5,239.00 |
3,520.00 |
3,405.00 |
3,943.00 |
3,788.00 |
2,825.00 |
4,892.00 |
3,608.00 |
3,480.00 |
2,565.00 |
2,459.00 |
2,560.00 |
3,313.00 |
2,737.00 |
2,720.00 |
1,571.00 |
2,407.00 |
2,609.00 |
14,259.00 |
| Wolne przepływy FCF |
780.00 |
525.00 |
185.00 |
1,279.00 |
-4,840.00 |
4,331.00 |
75.00 |
181.00 |
1,351.00 |
4,571.00 |
155.00 |
3,031.00 |
4,763.00 |
872.00 |
1,626.00 |
2,675.00 |
-477.00 |
631.00 |
304.00 |
671.00 |
402.00 |
574.00 |
1,009.00 |
2.00 |
716.00 |
-54.00 |
506.00 |
1,828.00 |
269.00 |
644.00 |
429.00 |
231.00 |
260.00 |
352.00 |
356.00 |
312.00 |
286.00 |
236.00 |
215.00 |
386.00 |