AXIS Capital Holdings Limited
Przepływy pięniężne
| index |
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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) |
587.03 |
518.10 |
384.14 |
306.26 |
348.22 |
378.64 |
222.43 |
-224.79 |
403.24 |
380.45 |
133.31 |
104.66 |
475.24 |
389.78 |
145.15 |
-5.28 |
242.79 |
155.74 |
-49.74 |
-42.51 |
258.10 |
41.11 |
-57.69 |
-120.39 |
173.62 |
45.43 |
-87.89 |
-52.86 |
163.19 |
185.15 |
-36.26 |
141.41 |
202.77 |
76.79 |
-14.25 |
88.27 |
587.32 |
143.59 |
-27.98 |
126.44 |
355.55 |
309.08 |
| Amortyzacja |
14.28 |
13.64 |
14.26 |
2.73 |
31.20 |
16.21 |
14.97 |
15.82 |
21.41 |
15.34 |
15.71 |
20.01 |
15.62 |
16.25 |
15.10 |
19.06 |
16.25 |
14.87 |
15.61 |
18.27 |
15.52 |
17.70 |
23.74 |
-23.14 |
10.25 |
-45.72 |
68.40 |
62.19 |
6.64 |
6.17 |
6.47 |
7.20 |
6.12 |
5.96 |
5.29 |
0.12 |
15.95 |
3.68 |
6.58 |
7.30 |
13.13 |
13.79 |
| Zysk netto |
180.73 |
211.96 |
395.46 |
-142.58 |
188.10 |
150.68 |
180.10 |
48.49 |
-9.39 |
34.78 |
149.20 |
204.89 |
54.95 |
235.47 |
123.30 |
2.74 |
-65.38 |
120.04 |
-177.83 |
-0.75 |
38.40 |
177.05 |
108.78 |
-187.79 |
54.09 |
103.52 |
73.20 |
-27.43 |
-457.08 |
95.69 |
19.86 |
148.91 |
186.61 |
129.46 |
48.39 |
144.79 |
257.64 |
78.25 |
160.95 |
170.87 |
293.63 |
194.07 |
| Zmiana w kapitale pracującym |
443.69 |
260.97 |
-33.68 |
478.94 |
69.54 |
171.55 |
-1.05 |
-324.41 |
210.22 |
148.84 |
-107.47 |
-61.56 |
445.16 |
238.22 |
76.68 |
76.00 |
354.45 |
21.84 |
20.39 |
-14.70 |
209.19 |
-120.91 |
-183.96 |
-17.90 |
49.83 |
-171.09 |
-233.86 |
-50.49 |
619.99 |
91.83 |
-87.08 |
-56.93 |
21.90 |
-58.92 |
-179.36 |
-108.18 |
184.09 |
32.04 |
-243.34 |
-76.83 |
-46.58 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-700.34 |
-621.23 |
211.04 |
-165.62 |
-544.11 |
13.52 |
-159.40 |
-422.06 |
-71.94 |
-484.42 |
322.62 |
-244.87 |
-522.65 |
-322.46 |
-24.23 |
103.95 |
-416.55 |
779.50 |
23.02 |
-1.47 |
-106.59 |
-563.48 |
-102.77 |
229.44 |
94.86 |
-104.16 |
418.42 |
-590.98 |
497.13 |
-85.34 |
357.54 |
-261.13 |
11.71 |
119.83 |
-14.84 |
-55.80 |
-232.08 |
-101.39 |
163.59 |
126.74 |
1,390.98 |
462.29 |
| CAPEX |
8.63 |
-0.72 |
-8.21 |
-14.93 |
-8.63 |
0.00 |
0.00 |
-11.79 |
-7.99 |
-6.62 |
-10.43 |
-8.03 |
-16.60 |
-7.89 |
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 |
35.47 |
-10.37 |
-9.97 |
10.23 |
-17.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
-8.63 |
-3.21 |
-6.79 |
-10.89 |
8.63 |
0.00 |
0.00 |
11.79 |
7.99 |
6.62 |
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 |
-393.87 |
5.80 |
-78.87 |
-1.00 |
-4.37 |
0.00 |
-103.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.02 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-95.20 |
-83.66 |
-123.50 |
-51.94 |
-45.48 |
-46.37 |
-58.58 |
-44.32 |
34.60 |
-79.62 |
-60.28 |
-43.41 |
-43.44 |
-43.72 |
-55.53 |
-44.25 |
-42.25 |
-542.35 |
-279.95 |
376.12 |
-44.27 |
1.58 |
-55.92 |
-44.77 |
-43.28 |
-45.07 |
-53.09 |
240.94 |
-45.87 |
-543.57 |
-197.19 |
320.94 |
-167.33 |
-171.49 |
-183.71 |
-38.27 |
-346.74 |
-59.14 |
-42.85 |
-611.72 |
-114.94 |
-511.66 |
| Spłata długu |
-10.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.25 |
0.00 |
78.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
421.18 |
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 |
-9.20 |
0.00 |
| Dywidenda |
-44.68 |
-44.86 |
-47.77 |
-45.77 |
-45.11 |
-45.26 |
-47.89 |
-44.02 |
-44.00 |
-44.27 |
-47.31 |
-43.19 |
-43.23 |
-43.28 |
-46.15 |
-42.56 |
-42.16 |
-42.24 |
-46.46 |
-44.34 |
-44.23 |
-44.34 |
-46.92 |
-43.39 |
-43.25 |
-43.56 |
-45.93 |
-42.82 |
-42.34 |
-49.34 |
-53.38 |
-41.62 |
-41.29 |
-42.68 |
-46.64 |
-39.06 |
-40.46 |
-39.09 |
-40.12 |
-37.55 |
-44.70 |
-47.15 |
| Należności |
212.61 |
-110.06 |
-88.43 |
-295.02 |
-192.55 |
-20.06 |
-47.05 |
-686.16 |
-173.66 |
44.86 |
91.05 |
-164.70 |
-408.19 |
-100.51 |
-61.38 |
-217.16 |
-152.76 |
-93.81 |
-260.13 |
-246.83 |
-18.89 |
-47.93 |
-98.42 |
-347.46 |
-135.49 |
-170.08 |
-113.66 |
-191.68 |
-181.91 |
-106.50 |
348.94 |
-13.32 |
-60.00 |
-96.55 |
-6.67 |
-56.63 |
-17.45 |
-130.78 |
-10.13 |
10.21 |
-115.59 |
0.00 |
| Zobowiązania |
-234.09 |
-5.07 |
-267.46 |
117.40 |
278.24 |
-44.15 |
-337.68 |
10.22 |
329.19 |
89.31 |
-345.84 |
238.58 |
449.18 |
152.89 |
-491.15 |
239.21 |
273.98 |
61.75 |
-502.44 |
326.75 |
202.62 |
-21.30 |
-559.15 |
499.51 |
363.36 |
200.90 |
-854.99 |
383.61 |
75.12 |
18.90 |
-559.46 |
413.27 |
236.33 |
-122.32 |
-737.18 |
255.55 |
231.02 |
-145.24 |
-415.91 |
310.01 |
196.44 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.22 |
0.00 |
-1.77 |
1.78 |
0.94 |
-0.13 |
0.31 |
2.86 |
0.50 |
0.00 |
0.00 |
| Wykup akcji |
-39.92 |
-38.36 |
-61.61 |
-6.17 |
-0.37 |
-1.11 |
-15.95 |
-0.31 |
-0.34 |
-34.99 |
-12.98 |
-0.22 |
-0.21 |
-0.44 |
-9.38 |
-1.70 |
-0.08 |
-0.11 |
-225.00 |
-0.72 |
-0.03 |
-0.41 |
-9.00 |
-1.38 |
-0.02 |
-1.51 |
-7.16 |
29.32 |
-3.53 |
-143.15 |
-143.81 |
-169.59 |
-126.04 |
-127.04 |
-136.01 |
-0.15 |
-306.15 |
-3.37 |
-22.58 |
-74.67 |
-60.06 |
-439.99 |
| Środki na początek okresu |
1,655.06 |
1,841.57 |
1,383.98 |
1,267.32 |
1,518.27 |
1,179.30 |
1,174.65 |
1,835.26 |
1,497.93 |
1,706.71 |
1,317.69 |
1,499.20 |
1,589.44 |
1,560.28 |
1,503.23 |
1,440.82 |
1,648.83 |
1,241.06 |
1,576.46 |
1,208.55 |
1,094.71 |
1,606.26 |
1,830.02 |
1,752.40 |
1,526.69 |
1,644.58 |
1,363.79 |
1,350.61 |
728.52 |
1,165.26 |
1,039.49 |
848.20 |
792.95 |
777.32 |
988.13 |
992.25 |
989.39 |
996.60 |
921.83 |
1,290.38 |
1,471.33 |
3,063.62 |
| Środki na koniec okresu |
1,471.33 |
1,655.06 |
1,841.57 |
1,383.98 |
1,267.32 |
1,518.27 |
1,179.30 |
1,174.65 |
1,835.26 |
1,497.93 |
1,706.71 |
1,317.69 |
1,499.20 |
1,589.44 |
1,560.28 |
1,503.23 |
1,440.82 |
1,648.83 |
1,241.06 |
1,576.46 |
1,208.55 |
1,094.71 |
1,606.26 |
1,830.02 |
1,752.40 |
1,526.69 |
1,644.58 |
948.63 |
1,350.61 |
728.52 |
1,165.26 |
1,039.49 |
848.20 |
792.95 |
777.32 |
988.13 |
992.25 |
989.39 |
996.60 |
921.83 |
3,063.62 |
3,332.77 |
| Wolne przepływy FCF |
595.66 |
517.38 |
375.93 |
291.33 |
339.59 |
378.64 |
222.43 |
-236.58 |
395.25 |
373.84 |
122.88 |
96.63 |
458.64 |
381.89 |
145.15 |
-5.28 |
242.79 |
155.74 |
-49.74 |
-42.51 |
258.10 |
41.11 |
-57.69 |
-120.39 |
173.62 |
45.43 |
-87.89 |
-17.39 |
152.82 |
175.18 |
-26.03 |
124.28 |
202.77 |
76.79 |
-14.25 |
88.27 |
587.32 |
143.59 |
-27.98 |
126.44 |
355.55 |
309.08 |