Barings BDC, Inc.
Przepływy pięniężne
| index |
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31 |
32 |
33 |
34 |
35 |
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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) |
24.11 |
40.76 |
30.01 |
139.00 |
-34.86 |
64.82 |
-92.02 |
-23.41 |
122.35 |
6.16 |
-18.83 |
-280.68 |
23.12 |
-53.88 |
-85.11 |
-222.95 |
-115.13 |
83.99 |
35.96 |
-15.28 |
16.49 |
8.25 |
-40.96 |
-458.66 |
74.19 |
123.82 |
62.36 |
110.17 |
23.00 |
-35.94 |
-89.27 |
-78.96 |
-7.88 |
19.57 |
44.13 |
7.19 |
-78.57 |
29.48 |
10.67 |
-39.08 |
-45.16 |
-7.75 |
| Amortyzacja |
0.00 |
1.21 |
-23.36 |
11,242.71 |
0.00 |
0.00 |
-11,312.00 |
60.35 |
0.00 |
0.00 |
0.06 |
-17.28 |
0.00 |
0.00 |
-5.81 |
8,355.35 |
0.00 |
0.00 |
121.01 |
-33,372.49 |
0.00 |
0.00 |
0.12 |
-53,476.33 |
157.65 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
0.00 |
0.00 |
| Zysk netto |
-55.91 |
19.44 |
44.00 |
29.91 |
18.32 |
40.12 |
39.65 |
-1.25 |
9.89 |
-24.99 |
21.03 |
11.48 |
14.41 |
29.31 |
22.49 |
22.77 |
43.18 |
54.75 |
-112.52 |
10.59 |
5.20 |
9.25 |
33.16 |
-42.68 |
-101.39 |
15.32 |
14.47 |
23.68 |
-57.50 |
-2.03 |
7.19 |
7.26 |
7.88 |
6.69 |
12.43 |
9.46 |
17.87 |
12.18 |
8.35 |
0.48 |
24.83 |
32.58 |
| Zmiana w kapitale pracującym |
-2.61 |
-0.52 |
14.66 |
-1.98 |
-3.57 |
-1.26 |
9.45 |
9.88 |
18.77 |
-38.59 |
-13.23 |
-9.79 |
2.78 |
-2.64 |
-1.47 |
5.52 |
-4.66 |
-0.15 |
-2.30 |
0.18 |
-0.50 |
3.42 |
2.30 |
-0.90 |
-11.37 |
0.09 |
-6.00 |
9.30 |
-0.95 |
-0.88 |
-1.92 |
1.92 |
1.63 |
0.71 |
-10.89 |
6.02 |
-16.47 |
19.75 |
-8.38 |
5.03 |
6.54 |
0.26 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
4.54 |
97.55 |
-25.12 |
105.81 |
-59.63 |
42.80 |
-110,119.00 |
-15.34 |
67.22 |
19.49 |
-125.03 |
-1,395.50 |
47.17 |
-127.36 |
-96.30 |
-262,348.14 |
0.00 |
0.00 |
28.76 |
-75,164.69 |
0.00 |
0.00 |
-52.08 |
31.50 |
0.03 |
0.00 |
53.16 |
-0.00 |
-0.01 |
-0.01 |
-0.02 |
-0.00 |
-0.02 |
-0.01 |
-0.03 |
-0.00 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
0.00 |
0.00 |
| CAPEX |
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 |
-0.01 |
-0.01 |
-0.02 |
-0.00 |
-0.02 |
-0.01 |
-0.03 |
-0.00 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
0.00 |
0.00 |
| Akwizycja |
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 |
-96,719.97 |
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 |
| Przepływy pieniężne z działalności finansowej (mln) |
-42.48 |
-118.06 |
-11.31 |
-118.23 |
4.29 |
-39.89 |
8.00 |
25.51 |
-182.80 |
37.18 |
89.01 |
323.55 |
-12.44 |
44.07 |
33.14 |
300.65 |
111.47 |
-73.00 |
-50.50 |
24.44 |
-16.57 |
1.62 |
31.59 |
354.41 |
-174.03 |
-115.24 |
-46.30 |
0.68 |
-6.98 |
10.34 |
72.80 |
17.71 |
51.31 |
41.21 |
-32.55 |
-7.61 |
14.08 |
-23.68 |
22.36 |
33.86 |
70.50 |
17.03 |
| Spłata długu |
0.00 |
-88.54 |
24.50 |
-86.66 |
32.00 |
0.00 |
35.00 |
60.00 |
-148.09 |
76.95 |
107.70 |
345.00 |
1.28 |
57.13 |
45.74 |
148.68 |
119.69 |
-62.98 |
-37.89 |
36.64 |
-0.74 |
13.75 |
50.00 |
360.00 |
-216.75 |
-119.34 |
-30.61 |
15.00 |
14.91 |
33.70 |
-36.10 |
36.00 |
-60.30 |
56.70 |
-11.80 |
11.00 |
33.00 |
-2.19 |
43.57 |
52.47 |
106.00 |
51.16 |
| Dywidenda |
-27.50 |
-27.53 |
-27.58 |
-27.66 |
-27.69 |
-26.67 |
-26.98 |
-26.00 |
-26.20 |
-26.50 |
-15.02 |
-14.37 |
-13.72 |
-13.06 |
-12.41 |
-8.15 |
-7.67 |
-7.67 |
-7.82 |
-7.34 |
-6.94 |
-6.54 |
-6.11 |
-5.13 |
-1.54 |
0.00 |
-14.41 |
-14.32 |
-21.48 |
-20.58 |
-20.69 |
-17.41 |
-17.43 |
-14.37 |
-17.26 |
-18.61 |
-18.65 |
-18.74 |
-18.75 |
-18.52 |
-27.45 |
-32.68 |
| Należności |
-14.62 |
3.90 |
10.73 |
-3.69 |
-0.01 |
0.69 |
-3.42 |
21.66 |
14.24 |
-37.36 |
-13.13 |
-8.77 |
0.81 |
-3.58 |
-2.94 |
-1.32 |
-1.33 |
0.11 |
-1.48 |
-0.76 |
-0.20 |
0.04 |
0.76 |
-1.89 |
-0.51 |
-3.59 |
0.00 |
1.94 |
-0.59 |
-3.66 |
4.70 |
-3.22 |
2.46 |
-2.64 |
-1.89 |
0.69 |
1.25 |
0.37 |
0.20 |
-2.92 |
-0.64 |
4.19 |
| Zobowiązania |
5.90 |
-6.60 |
-0.39 |
4.45 |
-5.44 |
0.75 |
8,955.00 |
-7.76 |
5.12 |
-0.12 |
-2.96 |
0.08 |
0.73 |
1.81 |
-1.67 |
3,890.76 |
0.00 |
0.00 |
0.45 |
-159.55 |
0.00 |
0.00 |
0.30 |
2.12 |
-10.80 |
3.54 |
-4.77 |
2.27 |
-2.41 |
2.58 |
-2.44 |
2.46 |
-2.30 |
2.28 |
-2.16 |
2.45 |
-2.31 |
2.14 |
-1.93 |
2.28 |
0.00 |
0.00 |
| 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 |
160.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
99.84 |
0.00 |
1.28 |
131,864.15 |
-0.03 |
-0.18 |
132.21 |
0.00 |
129.23 |
0.00 |
33.48 |
-54.97 |
0.00 |
0.00 |
0.00 |
-0.09 |
0.00 |
0.00 |
| Wykup akcji |
-1.96 |
-1.91 |
-1.11 |
-3.92 |
0.00 |
-10.85 |
0.00 |
-8.48 |
-8.51 |
-13.01 |
-2.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.35 |
-4.78 |
-4.81 |
-8.89 |
-3.79 |
-5.86 |
-0.21 |
-55.53 |
0.00 |
-1.28 |
2.18 |
-0.07 |
0.00 |
-2.11 |
-0.87 |
-0.10 |
0.00 |
-3.48 |
2.55 |
-0.10 |
0.00 |
-2.46 |
-0.09 |
-1.47 |
-1.45 |
| Środki na początek okresu |
84.36 |
64.11 |
70.53 |
49.76 |
80.33 |
55.40 |
139.41 |
137.32 |
197.77 |
154.43 |
84.25 |
41.39 |
30.70 |
40.52 |
92.49 |
14.79 |
18.45 |
7.46 |
21.99 |
12.84 |
12.93 |
3.06 |
12.43 |
116.68 |
216.49 |
207.91 |
191.85 |
81.00 |
65.00 |
90.60 |
107.09 |
168.34 |
124.93 |
64.16 |
52.62 |
53.03 |
117.55 |
111.76 |
78.76 |
84.01 |
65.99 |
91.34 |
| Środki na koniec okresu |
65.99 |
84.36 |
64.11 |
70.53 |
49.76 |
80.33 |
55.40 |
139.41 |
137.32 |
197.77 |
154.43 |
84.25 |
41.39 |
30.70 |
40.52 |
92.49 |
14.79 |
18.45 |
7.46 |
21.99 |
12.84 |
12.93 |
3.06 |
12.43 |
116.68 |
216.49 |
207.91 |
191.85 |
81.00 |
65.00 |
90.60 |
107.09 |
168.34 |
124.93 |
64.16 |
52.62 |
53.03 |
117.55 |
111.76 |
78.76 |
91.34 |
100.62 |
| Wolne przepływy FCF |
24.11 |
40.76 |
30.01 |
139.00 |
-34.86 |
64.82 |
-92.02 |
-23.41 |
122.35 |
6.16 |
-18.83 |
-280.68 |
23.12 |
-53.88 |
-85.11 |
-222.95 |
-115.13 |
83.99 |
35.96 |
-15.28 |
16.49 |
8.25 |
-40.96 |
-458.66 |
74.19 |
123.82 |
62.36 |
110.17 |
22.99 |
-35.94 |
-89.29 |
-78.96 |
-7.90 |
19.56 |
44.10 |
7.19 |
-78.59 |
29.46 |
10.65 |
-39.11 |
-45.16 |
-7.75 |