Brighthouse Financial, Inc.
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 |
40 |
| 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 |
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 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
24.00 |
334.00 |
-530.00 |
152.00 |
339.00 |
-128.00 |
-500.00 |
-212.00 |
-957.00 |
181.00 |
-163.00 |
102.00 |
575.00 |
173.00 |
-104.00 |
373.00 |
48.00 |
371.00 |
96.00 |
506.00 |
513.00 |
433.00 |
376.00 |
1,566.00 |
479.00 |
726.00 |
291.00 |
1,366.00 |
705.00 |
965.00 |
360.00 |
1,131.00 |
471.00 |
1,636.00 |
498.00 |
2,023.00 |
974.00 |
817.00 |
817.00 |
-118.00 |
146.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-233.00 |
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 |
17.00 |
0.00 |
0.00 |
0.00 |
17.00 |
0.00 |
0.00 |
0.00 |
26.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
459.00 |
34.00 |
-493.00 |
-917.00 |
479.00 |
-175.00 |
-497.00 |
10.00 |
-675.00 |
1,745.00 |
640.00 |
64.00 |
383.00 |
31.00 |
-585.00 |
-1,032.00 |
-2,995.00 |
-1,991.00 |
4,957.00 |
-1,070.00 |
683.00 |
384.00 |
-737.00 |
1,442.00 |
-271.00 |
-239.00 |
-67.00 |
668.00 |
-943.00 |
246.00 |
-349.00 |
-1,765.00 |
-158.00 |
-1,423.00 |
407.00 |
91.00 |
323.00 |
352.50 |
352.50 |
0.00 |
0.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
-6.00 |
0.00 |
0.00 |
0.00 |
11.00 |
-957.00 |
0.00 |
0.00 |
2,337.00 |
0.00 |
0.00 |
0.00 |
4,651.00 |
0.00 |
0.00 |
0.00 |
3,099.00 |
0.00 |
0.00 |
0.00 |
3,920.00 |
0.00 |
0.00 |
0.00 |
3,826.00 |
0.00 |
0.00 |
0.00 |
4,137.00 |
0.00 |
0.00 |
0.00 |
4,385.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-130.00 |
-1,082.00 |
-625.00 |
-552.00 |
-985.00 |
-334.00 |
-1,325.00 |
-680.00 |
-2,577.00 |
-2,500.00 |
-2,519.00 |
-2,573.00 |
-5,253.00 |
-4,212.00 |
-200.00 |
-1,659.00 |
-2,059.00 |
-641.00 |
-1,484.00 |
-1,642.00 |
-2,767.00 |
-1,660.00 |
-1,272.00 |
-1,069.00 |
-1,446.00 |
-1,120.00 |
-903.00 |
-1,361.00 |
-193.00 |
-2,339.00 |
-22.00 |
9,748.00 |
-561.00 |
-2,408.00 |
-2,105.00 |
-256.00 |
-2,412.00 |
-2,187.00 |
-2,187.00 |
-357.00 |
563.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
48.00 |
975.00 |
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 |
-1,688.00 |
198.00 |
0.00 |
0.00 |
7.00 |
43.00 |
268.00 |
1,176.00 |
84.00 |
-189.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
-2.00 |
3.00 |
-1.00 |
-48.00 |
-27.00 |
-89.00 |
-84.00 |
-123.00 |
-141.00 |
-86.00 |
-212.00 |
-174.00 |
-130.00 |
-107.00 |
-155.00 |
-105.00 |
-87.00 |
-103.00 |
-109.00 |
-45.00 |
-51.00 |
-32.00 |
-33.00 |
-26.00 |
-33.00 |
-28.00 |
4.00 |
-20.00 |
-22.00 |
-10.00 |
53.00 |
59.00 |
92.00 |
39.00 |
24.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
1,295.00 |
1,366.00 |
1,127.00 |
412.00 |
748.00 |
514.00 |
1,395.00 |
214.00 |
3,256.00 |
3,289.00 |
2,309.00 |
2,837.00 |
3,904.00 |
4,896.00 |
221.00 |
-795.00 |
875.00 |
-1,335.00 |
7,441.00 |
-276.00 |
2,562.00 |
1,344.00 |
615.00 |
1,504.00 |
976.00 |
641.00 |
643.00 |
154.00 |
-3,257.00 |
5.00 |
246.00 |
-8,476.00 |
394.00 |
1,676.00 |
1,654.00 |
-1,182.00 |
1,604.00 |
979.00 |
979.00 |
-110.00 |
-1,087.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-1.00 |
0.00 |
-1.00 |
0.00 |
-1.00 |
-1.00 |
0.00 |
-1.00 |
-679.00 |
0.00 |
0.00 |
0.00 |
-550.00 |
0.00 |
-387.00 |
0.00 |
-1.00 |
0.00 |
-1.00 |
400.00 |
0.00 |
372.00 |
-3.00 |
-3.00 |
-4.00 |
598.00 |
187.00 |
-3.00 |
-5.00 |
-8.00 |
-8.00 |
-5.00 |
-159.00 |
-58.00 |
0.00 |
0.00 |
-1.00 |
0.00 |
| Dywidenda |
-26.00 |
-25.00 |
-26.00 |
-25.00 |
-26.00 |
-25.00 |
-26.00 |
-26.00 |
-25.00 |
-26.00 |
-27.00 |
-21.00 |
-22.00 |
-21.00 |
-25.00 |
-13.00 |
-17.00 |
-7.00 |
-7.00 |
-7.00 |
-7.00 |
-7.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,798.00 |
-3,310.00 |
-143.00 |
-5,837.00 |
-43.00 |
-1,697.00 |
-263.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-25.00 |
-26.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-1,280.00 |
0.00 |
0.00 |
0.00 |
-3,106.00 |
0.00 |
0.00 |
0.00 |
56.00 |
0.00 |
0.00 |
0.00 |
-1,346.00 |
0.00 |
0.00 |
0.00 |
-629.00 |
0.00 |
0.00 |
0.00 |
-207.00 |
0.00 |
0.00 |
0.00 |
197.00 |
0.00 |
0.00 |
0.00 |
40.00 |
0.00 |
0.00 |
0.00 |
-394.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
412.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
269.00 |
24.00 |
107.00 |
66.00 |
40.00 |
1,620.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-64.00 |
-64.00 |
-62.00 |
-60.00 |
-64.00 |
-64.00 |
-62.00 |
-93.00 |
-136.00 |
-132.00 |
-127.00 |
-158.00 |
-149.00 |
-124.00 |
-68.00 |
-97.00 |
-54.00 |
-180.00 |
-142.00 |
-128.00 |
-126.00 |
-136.00 |
-52.00 |
-63.00 |
-42.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-648.00 |
-20.00 |
-576.00 |
-21.00 |
-19.00 |
-18.00 |
-217.00 |
-18.00 |
-268.00 |
-268.00 |
-60.00 |
-59.00 |
| Środki na początek okresu |
4,441.00 |
3,823.00 |
3,851.00 |
3,839.00 |
3,737.00 |
3,685.00 |
4,115.00 |
4,793.00 |
5,071.00 |
4,101.00 |
4,474.00 |
4,108.00 |
4,882.00 |
4,025.00 |
4,108.00 |
6,189.00 |
7,325.00 |
8,930.00 |
2,877.00 |
4,289.00 |
3,981.00 |
3,864.00 |
4,145.00 |
2,144.00 |
2,135.00 |
1,888.00 |
1,857.00 |
1,698.00 |
4,443.00 |
5,812.00 |
5,228.00 |
2,825.00 |
2,521.00 |
1,617.00 |
1,570.00 |
985.00 |
820.00 |
1,211.50 |
0.00 |
5,630.00 |
5,045.00 |
| Środki na koniec okresu |
5,630.00 |
4,441.00 |
3,823.00 |
3,851.00 |
3,839.00 |
3,737.00 |
3,685.00 |
4,115.00 |
4,793.00 |
5,071.00 |
4,101.00 |
4,474.00 |
4,108.00 |
4,882.00 |
4,025.00 |
4,108.00 |
6,189.00 |
7,325.00 |
8,930.00 |
2,877.00 |
4,289.00 |
3,981.00 |
3,864.00 |
4,145.00 |
2,144.00 |
2,135.00 |
1,888.00 |
1,857.00 |
1,698.00 |
4,443.00 |
5,812.00 |
5,228.00 |
2,825.00 |
2,521.00 |
1,617.00 |
1,570.00 |
985.00 |
820.00 |
-391.50 |
5,045.00 |
4,667.00 |
| Wolne przepływy FCF |
24.00 |
334.00 |
-530.00 |
200.00 |
1,314.00 |
-128.00 |
-500.00 |
-212.00 |
-957.00 |
181.00 |
-163.00 |
102.00 |
575.00 |
173.00 |
-104.00 |
373.00 |
48.00 |
371.00 |
96.00 |
506.00 |
513.00 |
433.00 |
376.00 |
1,566.00 |
479.00 |
-962.00 |
489.00 |
1,366.00 |
705.00 |
972.00 |
403.00 |
1,399.00 |
1,647.00 |
1,720.00 |
309.00 |
2,023.00 |
974.00 |
817.00 |
817.00 |
-118.00 |
146.00 |