Berkshire Hills Bancorp, 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) |
-44.33 |
34.75 |
10.97 |
52.34 |
43.65 |
23.74 |
37.31 |
35.01 |
73.94 |
-2.41 |
16.70 |
22.93 |
18.81 |
40.16 |
23.57 |
32.87 |
17.61 |
142.10 |
35.05 |
107.81 |
29.79 |
-5.82 |
-20.25 |
40.56 |
115.74 |
-19.68 |
85.63 |
22.01 |
28.38 |
-27.52 |
55.22 |
38.65 |
29.82 |
20.37 |
9.31 |
35.45 |
49.14 |
-2.11 |
3.80 |
34.81 |
36.70 |
23.26 |
| Amortyzacja |
-6.08 |
2.94 |
3.14 |
3.25 |
3.28 |
3.31 |
3.43 |
3.60 |
3.63 |
3.71 |
3.77 |
3.92 |
4.07 |
4.09 |
4.16 |
4.49 |
4.57 |
4.79 |
4.26 |
4.66 |
4.42 |
4.24 |
3.38 |
3.95 |
4.05 |
3.90 |
3.82 |
3.65 |
3.23 |
3.26 |
3.27 |
2.74 |
2.74 |
2.87 |
2.97 |
2.99 |
3.05 |
3.12 |
3.00 |
3.16 |
2.69 |
2.63 |
| Zysk netto |
-3.48 |
24.02 |
-20.19 |
-1.45 |
19.55 |
23.86 |
27.64 |
30.50 |
18.72 |
23.11 |
20.20 |
20.25 |
63.75 |
21.64 |
13.03 |
18.90 |
23.04 |
-543.04 |
-12.07 |
32.64 |
20.66 |
23.95 |
24.27 |
14.26 |
32.23 |
34.03 |
25.25 |
-2.81 |
22.90 |
19.69 |
15.46 |
10.33 |
16.38 |
15.96 |
16.00 |
16.01 |
14.70 |
10.04 |
8.76 |
11.40 |
19.66 |
25.72 |
| Zmiana w kapitale pracującym |
25.41 |
2.81 |
-28.23 |
18.19 |
5.59 |
-4.25 |
-5.15 |
-16.11 |
47.03 |
-32.40 |
-10.60 |
1.35 |
5.62 |
13.90 |
-2.58 |
4.84 |
-12.07 |
-12.45 |
-11.57 |
-18.45 |
0.50 |
-0.15 |
-5.32 |
24.43 |
18.39 |
-5.84 |
-3.91 |
10.41 |
-7.34 |
2.65 |
13.54 |
4.40 |
4.04 |
5.15 |
-10.29 |
8.69 |
4.15 |
-2.24 |
-6.14 |
7.36 |
7.84 |
-7.12 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-101.18 |
-178.96 |
287.77 |
254.50 |
-58.85 |
-140.01 |
-339.99 |
-350.91 |
6.02 |
-253.07 |
-675.42 |
-227.51 |
82.93 |
392.04 |
353.10 |
348.80 |
309.09 |
-177.12 |
160.32 |
465.53 |
220.66 |
376.93 |
139.47 |
-177.04 |
-212.55 |
-259.31 |
-212.62 |
267.18 |
-122.20 |
-257.31 |
-170.58 |
-96.17 |
90.63 |
-231.38 |
29.33 |
-64.85 |
-231.02 |
-91.42 |
-67.20 |
-132.35 |
-122.49 |
-47.14 |
| CAPEX |
0.55 |
-0.32 |
-0.23 |
-1.07 |
0.00 |
0.00 |
-0.75 |
-0.77 |
0.00 |
-0.73 |
0.00 |
2.30 |
0.00 |
0.69 |
-2.30 |
-1.02 |
-1.70 |
-1.11 |
-3.39 |
-2.05 |
-4.41 |
-1.73 |
-2.38 |
-0.08 |
-1.69 |
-3.58 |
-4.38 |
-2.79 |
-2.82 |
-1.85 |
-5.07 |
-4.79 |
-1.48 |
-0.46 |
-2.38 |
-3.38 |
-0.89 |
-2.12 |
-0.95 |
-2.23 |
-3.55 |
-3.38 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-41.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.06 |
-352.81 |
464.30 |
429.08 |
578.79 |
426.14 |
-134.59 |
214.65 |
379.46 |
174.07 |
240.29 |
88.06 |
-193.15 |
-202.20 |
-261.48 |
-149.77 |
374.61 |
-55.13 |
-197.80 |
-82.68 |
7.36 |
-35.51 |
-324.87 |
15.43 |
-11.71 |
-8.81 |
83.13 |
-68.67 |
-423.42 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-270.93 |
52.20 |
-308.29 |
232.93 |
38.07 |
-249.69 |
623.89 |
306.35 |
-256.07 |
-480.75 |
638.17 |
-292.14 |
196.11 |
-505.13 |
-34.94 |
240.91 |
-435.57 |
473.75 |
-169.78 |
-295.60 |
-177.66 |
-309.42 |
-134.79 |
183.93 |
93.49 |
294.15 |
2.11 |
-132.48 |
84.03 |
293.32 |
95.63 |
101.31 |
-125.74 |
216.78 |
-73.38 |
39.39 |
69.93 |
236.83 |
53.86 |
98.47 |
644.23 |
-278.19 |
| Spłata długu |
-104.06 |
352.44 |
-48.05 |
0.00 |
129.95 |
-230.05 |
899.95 |
-0.05 |
-129.05 |
141.98 |
1.23 |
-0.04 |
-205.46 |
-133.53 |
-123.02 |
-131.16 |
-114.21 |
-224.48 |
213.47 |
-173.75 |
-0.80 |
-361.14 |
-308.11 |
-22.35 |
176.31 |
148.47 |
78.11 |
-371.15 |
16.42 |
88.31 |
70.00 |
124.37 |
-182.12 |
150.45 |
-93.25 |
-36.50 |
-111.91 |
101.08 |
-6.44 |
11.49 |
-269.06 |
246.44 |
| Dywidenda |
-7.95 |
-15.57 |
-7.82 |
-7.84 |
-7.90 |
-7.95 |
-8.01 |
-8.11 |
-5.49 |
-4.77 |
-6.15 |
-6.14 |
-12.29 |
0.00 |
-6.12 |
-6.11 |
-18.28 |
0.00 |
-12.18 |
-11.63 |
-12.05 |
-10.71 |
-10.71 |
-10.22 |
-10.22 |
-10.22 |
-10.21 |
-9.73 |
-8.49 |
-7.52 |
-7.51 |
-6.24 |
-6.23 |
-6.23 |
-6.22 |
-5.89 |
-5.58 |
-5.64 |
-4.80 |
-4.38 |
-15.49 |
-8.36 |
| 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 |
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 |
| 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 |
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 |
0.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.33 |
0.00 |
0.00 |
0.00 |
0.06 |
0.00 |
0.00 |
0.00 |
3.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 |
| Wykup akcji |
0.00 |
-13.49 |
-4.04 |
-6.70 |
-3.58 |
-12.38 |
-1.19 |
-19.98 |
-20.25 |
-55.04 |
-29.25 |
0.00 |
-47.96 |
-20.75 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.47 |
-25.09 |
-24.32 |
-3.33 |
0.00 |
-0.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.63 |
0.00 |
0.00 |
0.00 |
-0.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,100.29 |
1,193.69 |
1,203.24 |
663.47 |
640.60 |
1,006.56 |
685.36 |
694.91 |
871.02 |
1,607.25 |
1,627.81 |
2,124.53 |
1,826.68 |
1,899.61 |
1,557.88 |
935.29 |
1,044.15 |
605.42 |
579.83 |
302.10 |
229.31 |
167.62 |
183.19 |
135.73 |
139.06 |
123.89 |
248.76 |
92.05 |
101.83 |
93.34 |
113.08 |
69.28 |
74.58 |
68.82 |
103.56 |
93.57 |
205.52 |
62.21 |
71.75 |
70.83 |
569.97 |
1,128.41 |
| Środki na koniec okresu |
569.97 |
1,100.29 |
1,193.69 |
1,203.24 |
663.47 |
640.60 |
1,006.56 |
685.36 |
694.91 |
871.02 |
1,607.25 |
1,627.81 |
2,124.53 |
1,826.68 |
1,899.61 |
1,557.88 |
935.29 |
1,044.15 |
605.42 |
579.83 |
302.10 |
229.31 |
167.62 |
183.19 |
135.73 |
139.06 |
123.89 |
248.76 |
92.05 |
101.83 |
93.34 |
113.08 |
69.28 |
74.58 |
68.82 |
103.56 |
93.57 |
205.52 |
62.21 |
71.75 |
1,128.41 |
826.34 |
| Wolne przepływy FCF |
-43.77 |
33.04 |
10.73 |
51.28 |
43.65 |
23.74 |
36.56 |
34.24 |
73.94 |
-3.14 |
16.70 |
25.23 |
18.81 |
40.85 |
21.28 |
31.85 |
15.92 |
141.00 |
31.67 |
105.76 |
25.38 |
-7.55 |
-22.63 |
40.48 |
114.05 |
-23.26 |
81.26 |
19.23 |
25.56 |
-29.37 |
50.15 |
33.86 |
28.34 |
19.91 |
6.93 |
32.07 |
48.25 |
-4.23 |
2.86 |
32.58 |
33.15 |
19.88 |