Banc of California, Inc.
Przepływy pięniężne
| index |
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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) |
46.87 |
39.10 |
-88.40 |
32.67 |
43.59 |
39.36 |
11.07 |
25.61 |
35.36 |
69.88 |
5.26 |
30.04 |
11.61 |
40.15 |
23.94 |
36.77 |
40.64 |
-9.60 |
7.05 |
20.13 |
33.91 |
7.68 |
18.54 |
26.55 |
45.59 |
36.51 |
14.34 |
52.19 |
127.71 |
399.11 |
-15.99 |
162.53 |
87.12 |
-40.47 |
-195.51 |
-85.64 |
105.57 |
4.81 |
-69.99 |
-86.47 |
79.80 |
15.12 |
| Amortyzacja |
31.77 |
31.93 |
15.92 |
12.89 |
4.50 |
4.20 |
4.07 |
4.02 |
4.36 |
4.25 |
4.42 |
8.29 |
3.96 |
4.14 |
4.17 |
4.23 |
4.33 |
4.31 |
4.95 |
9.08 |
3.01 |
3.23 |
3.30 |
3.46 |
3.54 |
3.46 |
3.42 |
3.75 |
4.04 |
4.15 |
4.41 |
4.20 |
4.03 |
4.16 |
4.15 |
3.90 |
3.63 |
3.74 |
3.73 |
3.29 |
27.22 |
26.08 |
| Zysk netto |
8.78 |
0.00 |
30.80 |
-482.95 |
42.57 |
17.88 |
20.28 |
21.52 |
24.20 |
26.71 |
48.51 |
5.75 |
23.17 |
19.05 |
14.38 |
21.70 |
15.91 |
-18.45 |
-6.59 |
14.27 |
-14.13 |
16.58 |
7.04 |
11.04 |
11.10 |
14.78 |
8.56 |
11.30 |
16.95 |
12.26 |
17.20 |
33.26 |
35.94 |
26.53 |
19.69 |
19.04 |
14.54 |
15.92 |
12.57 |
10.21 |
56.92 |
53.57 |
| Zmiana w kapitale pracującym |
-45.87 |
-7.36 |
-147.04 |
-200.86 |
39.28 |
10.29 |
-18.29 |
-30.60 |
6.23 |
39.69 |
-21.30 |
-5.55 |
-11.39 |
19.90 |
2.13 |
14.66 |
3.53 |
-14.29 |
-14.69 |
-10.21 |
9.81 |
-19.78 |
1.04 |
5.37 |
17.79 |
5.89 |
-9.45 |
-1.72 |
-14.91 |
-9.20 |
-67.22 |
32.06 |
-8.60 |
-21.15 |
-13.76 |
-24.20 |
1.53 |
16.06 |
-4.14 |
-17.50 |
-7.49 |
-63.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
1,658.02 |
391.94 |
107.40 |
12,574.55 |
174.02 |
-75.92 |
-54.44 |
138.74 |
145.64 |
20.11 |
-154.97 |
411.31 |
-210.74 |
-295.59 |
89.36 |
-217.95 |
-98.83 |
-107.40 |
157.26 |
631.24 |
929.34 |
552.38 |
682.35 |
-391.51 |
-98.28 |
90.67 |
-70.62 |
-341.54 |
41.48 |
523.05 |
-71.14 |
115.27 |
-1,013.04 |
-431.47 |
-989.05 |
-1,109.43 |
-1,020.55 |
-119.77 |
-6.80 |
-203.40 |
-266.00 |
-384.74 |
| CAPEX |
4.40 |
-8.25 |
-5.06 |
7.88 |
-2.87 |
-2.39 |
-2.63 |
-3.85 |
-1.05 |
-21.41 |
-0.53 |
-0.55 |
-0.54 |
-0.87 |
-0.85 |
-0.55 |
-1.08 |
-0.98 |
-2.49 |
-2.09 |
-2.42 |
-2.22 |
-3.75 |
-1.46 |
-1.98 |
-3.48 |
-2.09 |
-2.23 |
-1.00 |
-1.77 |
-10.32 |
-13.84 |
-15.39 |
-9.26 |
-6.20 |
-75.31 |
-4.13 |
-2.03 |
-1.78 |
-4.58 |
-4.13 |
-1.52 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
354.83 |
183.82 |
-109.22 |
0.00 |
-2.40 |
-10.33 |
0.00 |
2.40 |
475.56 |
-238.47 |
-225.53 |
134.50 |
-228.21 |
-53.55 |
41.86 |
282.12 |
428.76 |
882.91 |
265.29 |
144.31 |
-432.82 |
-218.19 |
-101.80 |
-257.74 |
0.05 |
-29.75 |
0.24 |
55.63 |
246.96 |
-319.38 |
-759.45 |
-272.96 |
46.73 |
-46.73 |
27.32 |
37.15 |
-22.41 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,849.48 |
-817.46 |
-2,311.35 |
-9,551.96 |
-190.35 |
-690.67 |
825.42 |
-401.33 |
460.27 |
-101.17 |
-816.14 |
-399.06 |
221.64 |
39.26 |
45.40 |
109.51 |
-69.97 |
101.64 |
-101.78 |
-804.77 |
-750.22 |
-550.92 |
-787.77 |
384.33 |
39.22 |
-88.20 |
15.29 |
-597.89 |
-129.81 |
237.30 |
-47.54 |
-210.90 |
1,026.79 |
528.66 |
1,243.45 |
972.23 |
834.95 |
308.55 |
110.99 |
336.08 |
134.19 |
211.29 |
| Spłata długu |
153.09 |
-701.18 |
-774.19 |
-279.06 |
-4,134.05 |
-5,520.79 |
10,119.68 |
-10.00 |
127.00 |
-137.00 |
245.00 |
374.10 |
-110.00 |
-20.00 |
95.00 |
62.57 |
-58.00 |
-354.00 |
-217.00 |
-455.00 |
-175.00 |
890.00 |
-585.00 |
-120.00 |
-165.00 |
-100.00 |
210.00 |
225.00 |
600.00 |
-279.35 |
588.67 |
-263.21 |
-111.38 |
-351.01 |
263.77 |
98.79 |
478.81 |
-38.86 |
-74.15 |
326.88 |
-201.48 |
278.83 |
| Dywidenda |
-26.33 |
-27.25 |
-26.63 |
-71.45 |
-5.69 |
-5.88 |
-5.65 |
-3.51 |
-3.56 |
-3.67 |
-29.80 |
-5.51 |
-4.76 |
-4.72 |
-6.17 |
-6.40 |
-6.45 |
-6.45 |
-6.41 |
-6.67 |
-6.48 |
-7.38 |
-10.78 |
-10.12 |
-21.23 |
-11.65 |
-11.68 |
-64.91 |
-60.83 |
-60.83 |
-60.83 |
-11.32 |
-11.01 |
-11.61 |
-7.54 |
-7.51 |
-7.27 |
-6.77 |
-4.85 |
-3.58 |
-27.88 |
-27.26 |
| Należności |
0.00 |
0.00 |
0.00 |
-6.22 |
21.54 |
-0.33 |
-14.99 |
-24.98 |
3.15 |
40.08 |
-13.57 |
-2.64 |
8.31 |
-8.23 |
4.99 |
18.39 |
-2.29 |
6.98 |
-5.87 |
-2.88 |
0.83 |
-8.16 |
-5.25 |
9.56 |
10.18 |
3.27 |
1.85 |
-2.33 |
-5.36 |
8.96 |
1.33 |
-5.06 |
-3.92 |
-1.13 |
-4.17 |
-3.09 |
-4.83 |
0.10 |
0.14 |
-3.53 |
0.00 |
0.00 |
| Zobowiązania |
-87.30 |
-58.52 |
-178.62 |
19.98 |
17.74 |
10.62 |
-3.30 |
-5.62 |
3.08 |
-0.39 |
-7.73 |
-2.91 |
-19.70 |
28.13 |
-2.85 |
-3.73 |
5.82 |
-21.27 |
-8.82 |
-7.33 |
8.97 |
-11.62 |
6.28 |
-4.19 |
7.61 |
2.62 |
-11.29 |
0.61 |
-9.55 |
-32.74 |
-53.97 |
15.92 |
15.04 |
-11.92 |
12.85 |
-11.26 |
12.74 |
13.30 |
-2.44 |
-11.18 |
-51.30 |
-75.30 |
| Emisja akcji |
0.10 |
0.08 |
0.07 |
382.95 |
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 |
2.04 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.00 |
99.56 |
75.53 |
110.87 |
0.00 |
0.00 |
0.00 |
49.76 |
0.07 |
0.00 |
| Wykup akcji |
0.00 |
-1.15 |
-1.24 |
17.64 |
-0.19 |
-18.00 |
-5.02 |
-18.97 |
-13.15 |
-39.49 |
-4.48 |
-0.05 |
-0.28 |
-0.53 |
-1.91 |
-0.09 |
-0.07 |
0.00 |
-13.65 |
-1.02 |
-0.10 |
-37.72 |
-124.11 |
-1.75 |
-64.79 |
-126.36 |
-122.65 |
-101.36 |
-0.23 |
-5.28 |
-2.28 |
0.00 |
0.00 |
0.00 |
0.00 |
1,070.26 |
-0.06 |
-8.34 |
0.00 |
0.00 |
0.00 |
-38.93 |
| Środki na początek okresu |
2,698.81 |
3,085.23 |
5,377.58 |
310.99 |
283.73 |
1,010.95 |
228.90 |
256.06 |
243.06 |
254.24 |
228.12 |
185.84 |
163.33 |
379.51 |
220.82 |
292.49 |
420.64 |
435.99 |
373.47 |
526.87 |
313.85 |
304.70 |
391.59 |
372.22 |
385.69 |
346.70 |
387.70 |
611.83 |
511.19 |
409.28 |
439.51 |
372.60 |
271.73 |
215.01 |
156.12 |
378.96 |
458.99 |
265.40 |
231.20 |
184.99 |
2,554.23 |
2,502.21 |
| Środki na koniec okresu |
2,554.23 |
2,698.81 |
3,085.23 |
5,377.58 |
310.99 |
283.73 |
1,010.95 |
228.90 |
256.06 |
243.06 |
254.24 |
228.12 |
185.84 |
163.33 |
379.51 |
220.82 |
292.49 |
420.64 |
435.99 |
373.47 |
526.87 |
313.85 |
304.70 |
391.59 |
372.22 |
385.69 |
346.70 |
387.70 |
611.83 |
511.19 |
409.28 |
439.51 |
372.60 |
271.73 |
215.01 |
156.12 |
378.96 |
458.99 |
265.40 |
231.20 |
2,502.21 |
2,343.89 |
| Wolne przepływy FCF |
51.27 |
30.85 |
-93.46 |
40.55 |
40.73 |
36.98 |
8.44 |
21.77 |
34.31 |
48.47 |
4.74 |
29.49 |
11.07 |
39.28 |
23.09 |
36.22 |
39.56 |
-10.58 |
4.56 |
18.04 |
31.49 |
5.46 |
14.79 |
25.09 |
43.62 |
33.03 |
12.25 |
49.96 |
126.70 |
397.33 |
-26.31 |
148.70 |
71.73 |
-49.72 |
-201.71 |
-160.95 |
101.44 |
2.78 |
-71.77 |
-91.05 |
75.66 |
13.60 |