Bread Financial Holdings, Inc.
Przepływy pięniężne
| index |
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29 |
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31 |
32 |
33 |
34 |
35 |
36 |
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38 |
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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) |
456.00 |
477.00 |
447.00 |
617.00 |
629.00 |
343.00 |
398.00 |
497.00 |
608.00 |
246.00 |
497.00 |
335.00 |
474.80 |
216.00 |
517.20 |
394.10 |
421.10 |
495.00 |
572.50 |
-312.50 |
440.50 |
478.90 |
610.80 |
729.50 |
703.60 |
671.90 |
649.90 |
830.00 |
745.20 |
546.90 |
487.50 |
752.00 |
605.30 |
473.70 |
257.40 |
595.80 |
467.40 |
389.10 |
174.70 |
376.20 |
479.00 |
393.00 |
| Amortyzacja |
22.00 |
23.00 |
23.00 |
24.00 |
23.00 |
35.00 |
34.00 |
33.00 |
29.00 |
30.00 |
21.00 |
25.80 |
31.70 |
31.50 |
34.00 |
63.50 |
40.20 |
41.30 |
38.80 |
42.90 |
44.90 |
42.60 |
118.90 |
121.10 |
122.50 |
122.00 |
121.70 |
123.10 |
124.20 |
125.50 |
124.80 |
127.40 |
126.70 |
129.60 |
128.40 |
125.00 |
123.40 |
122.10 |
121.60 |
88.40 |
22.00 |
21.00 |
| Zysk netto |
2.00 |
133.00 |
135.00 |
43.00 |
172.00 |
48.00 |
455.00 |
-134.00 |
134.00 |
13.00 |
210.00 |
17.60 |
223.70 |
273.50 |
286.20 |
12.00 |
133.30 |
38.40 |
30.00 |
130.40 |
-107.60 |
139.00 |
149.10 |
284.90 |
296.40 |
217.90 |
163.90 |
271.30 |
233.30 |
137.70 |
146.40 |
10.60 |
207.40 |
140.70 |
158.90 |
177.90 |
130.40 |
130.10 |
164.80 |
76.20 |
7.00 |
138.00 |
| Zmiana w kapitale pracującym |
36.00 |
-10.00 |
-26.00 |
46.00 |
77.00 |
-99.00 |
4.00 |
-33.00 |
124.00 |
-209.00 |
71.00 |
-66.40 |
30.30 |
-159.80 |
154.90 |
161.30 |
301.40 |
-188.40 |
8.60 |
-913.80 |
650.10 |
-47.00 |
8.70 |
37.30 |
-134.40 |
20.90 |
-108.00 |
151.00 |
123.10 |
-28.60 |
-150.70 |
1.10 |
7.40 |
-83.60 |
-268.50 |
96.70 |
16.60 |
-7.20 |
-226.20 |
-76.80 |
14.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-569.00 |
31.00 |
720.00 |
-1,791.00 |
-281.00 |
-281.00 |
3,141.00 |
-3,623.00 |
-591.00 |
-1,207.00 |
310.00 |
-2,071.70 |
-153.90 |
-474.40 |
1,009.00 |
-1,590.50 |
24.80 |
1,593.70 |
1,746.30 |
-789.70 |
4,164.80 |
-1,231.80 |
717.50 |
-1,011.30 |
-624.50 |
-629.10 |
392.90 |
-2,250.40 |
-1,017.10 |
-1,302.00 |
281.00 |
-1,904.00 |
-990.20 |
-421.10 |
-747.70 |
-2,180.80 |
-763.70 |
-676.60 |
337.30 |
-2,874.30 |
-1,351.00 |
691.00 |
| CAPEX |
26.00 |
-9.00 |
-17.00 |
10.00 |
-10.00 |
-6.00 |
-11.00 |
-15.00 |
-10.00 |
-23.00 |
-20.00 |
-25.20 |
-23.90 |
-22.70 |
-12.20 |
-16.10 |
-11.80 |
-10.40 |
-15.70 |
-23.10 |
-27.00 |
-53.50 |
-38.70 |
-50.50 |
-50.80 |
-53.80 |
-44.70 |
-48.80 |
-59.80 |
-70.20 |
-46.60 |
-48.70 |
-50.70 |
-52.70 |
-54.90 |
-51.60 |
-52.00 |
-45.70 |
-42.40 |
-44.10 |
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 |
-75.00 |
23.90 |
22.70 |
0.20 |
-266.80 |
1.30 |
10.40 |
25.40 |
40.10 |
4,810.30 |
53.50 |
-6.70 |
-55.40 |
-0.20 |
53.80 |
19.00 |
-945.60 |
59.80 |
70.20 |
-5.80 |
480.10 |
50.70 |
52.70 |
0.10 |
51.60 |
-45.40 |
45.70 |
5.57 |
-936.30 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-488.00 |
-244.00 |
-975.00 |
1,395.00 |
-304.00 |
-343.00 |
-3,834.00 |
3,445.00 |
-106.00 |
1,024.00 |
-1,096.00 |
1,765.00 |
208.00 |
376.00 |
-1,741.00 |
897.30 |
-2,152.70 |
-1,408.20 |
-1,503.40 |
4.40 |
-3,699.50 |
1,086.40 |
-1,483.00 |
288.10 |
363.00 |
-655.20 |
-1,213.80 |
2,281.80 |
1,650.00 |
836.00 |
-762.90 |
1,512.80 |
570.30 |
293.90 |
286.40 |
1,780.10 |
455.90 |
348.60 |
-811.70 |
2,951.40 |
1,115.00 |
-562.00 |
| Spłata długu |
-329.00 |
101.00 |
-651.00 |
1,067.00 |
-477.00 |
-210.00 |
-3,125.00 |
2,075.00 |
-1,509.00 |
656.00 |
-662.00 |
765.00 |
-40.00 |
730.00 |
-1,889.00 |
1,268.50 |
-1,058.80 |
-1,230.30 |
-700.40 |
405.20 |
-2,821.50 |
-120.30 |
-701.10 |
122.30 |
-282.00 |
-607.90 |
-1,158.40 |
1,761.70 |
87.70 |
458.80 |
-100.70 |
876.30 |
740.30 |
-127.00 |
325.70 |
1,481.60 |
-1.30 |
407.70 |
272.30 |
1,996.53 |
879.00 |
0.00 |
| Dywidenda |
-10.00 |
-11.00 |
-11.00 |
-10.00 |
-11.00 |
-10.00 |
-11.00 |
-11.00 |
-10.00 |
-12.00 |
-10.00 |
-11.00 |
-10.00 |
-10.00 |
-11.00 |
-10.50 |
-10.10 |
-10.10 |
-30.30 |
-30.00 |
-30.40 |
-33.10 |
-33.90 |
-30.70 |
-31.20 |
-31.60 |
-31.70 |
-28.70 |
-28.80 |
-29.00 |
-29.00 |
-30.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.00 |
-12.00 |
| 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 |
-93.00 |
0.00 |
0.00 |
0.00 |
-10.30 |
0.00 |
0.00 |
0.00 |
-95.60 |
0.00 |
0.00 |
0.00 |
8.31 |
0.00 |
0.00 |
0.00 |
-156.00 |
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 |
-93.70 |
0.00 |
0.00 |
0.00 |
167.40 |
0.00 |
0.00 |
0.00 |
-35.60 |
0.00 |
0.00 |
0.00 |
67.23 |
0.00 |
0.00 |
0.00 |
125.92 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
2,060.00 |
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 |
17.60 |
0.00 |
0.00 |
0.00 |
18.40 |
0.00 |
0.00 |
0.00 |
18.40 |
0.00 |
0.00 |
0.00 |
9.23 |
0.00 |
0.00 |
1.40 |
6.62 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-11.00 |
-35.00 |
-35.00 |
0.00 |
0.00 |
12.00 |
-12.00 |
0.00 |
-12.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.20 |
-753.10 |
0.00 |
-222.80 |
-246.20 |
-102.50 |
-94.50 |
0.00 |
0.00 |
-53.80 |
-84.90 |
-415.00 |
-106.00 |
-170.20 |
-113.80 |
-408.80 |
-94.69 |
-180.20 |
-134.10 |
-542.60 |
-69.13 |
-44.00 |
-103.00 |
| Środki na początek okresu |
4,072.00 |
3,808.00 |
3,616.00 |
3,395.00 |
3,351.00 |
3,632.00 |
3,927.00 |
3,608.00 |
3,697.00 |
3,634.00 |
3,923.00 |
3,890.60 |
3,367.10 |
3,246.90 |
3,463.20 |
3,750.90 |
5,451.10 |
4,765.90 |
3,958.10 |
5,051.70 |
4,154.70 |
3,816.00 |
3,967.70 |
3,970.30 |
3,527.20 |
4,142.00 |
4,314.70 |
3,326.00 |
1,945.90 |
1,866.80 |
1,859.20 |
1,500.50 |
1,316.50 |
970.00 |
1,168.00 |
977.30 |
822.30 |
760.40 |
1,077.20 |
634.80 |
3,471.00 |
3,714.00 |
| Środki na koniec okresu |
3,471.00 |
4,072.00 |
3,808.00 |
3,616.00 |
3,395.00 |
3,351.00 |
3,632.00 |
3,927.00 |
3,608.00 |
3,697.00 |
3,634.00 |
3,923.00 |
3,890.60 |
3,367.10 |
3,246.90 |
3,463.20 |
3,750.90 |
5,451.10 |
4,765.90 |
3,958.10 |
5,051.70 |
4,154.70 |
3,816.00 |
3,967.70 |
3,970.30 |
3,527.20 |
4,142.00 |
4,190.00 |
3,326.00 |
1,945.90 |
1,866.80 |
1,859.20 |
1,500.50 |
1,316.50 |
970.00 |
1,168.00 |
977.30 |
822.30 |
760.40 |
1,077.20 |
3,714.00 |
4,236.00 |
| Wolne przepływy FCF |
482.00 |
468.00 |
430.00 |
627.00 |
619.00 |
337.00 |
387.00 |
482.00 |
598.00 |
223.00 |
477.00 |
309.80 |
450.90 |
193.30 |
505.00 |
378.00 |
409.30 |
484.60 |
556.80 |
-335.60 |
413.50 |
425.40 |
572.10 |
679.00 |
652.80 |
618.10 |
605.20 |
781.20 |
685.40 |
476.70 |
440.90 |
703.30 |
554.60 |
421.00 |
202.50 |
544.20 |
415.40 |
343.40 |
132.30 |
332.10 |
479.00 |
393.00 |