The Bank of New York Mellon Corporation
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
-984.00 |
-2,166.00 |
5,966.00 |
3,157.00 |
3,812.00 |
3,347.00 |
-1,112.00 |
3,283.00 |
3,970.00 |
2,914.00 |
3,781.00 |
4,050.00 |
2,211.00 |
1,629.00 |
-642.00 |
4,484.00 |
4,127.00 |
6,246.00 |
4,641.00 |
5,996.00 |
96.00 |
5,038.00 |
2,838.00 |
15,068.00 |
5,912.00 |
687.00 |
| Amortyzacja |
215.00 |
247.00 |
284.00 |
232.00 |
430.00 |
480.00 |
526.00 |
494.00 |
826.00 |
887.00 |
711.00 |
629.00 |
776.00 |
1,246.00 |
1,389.00 |
1,292.00 |
1,457.00 |
1,502.00 |
1,474.00 |
1,339.00 |
1,315.00 |
1,630.00 |
1,867.00 |
1,636.00 |
1,748.00 |
1,803.00 |
| Zysk netto |
1,739.00 |
1,429.00 |
1,343.00 |
902.00 |
1,157.00 |
1,440.00 |
1,571.00 |
3,011.00 |
2,039.00 |
1,419.00 |
-1,084.00 |
2,518.00 |
2,516.00 |
2,445.00 |
2,111.00 |
2,567.00 |
3,158.00 |
3,547.00 |
4,090.00 |
4,266.00 |
4,441.00 |
3,617.00 |
3,759.00 |
2,573.00 |
3,286.00 |
4,530.00 |
| Zmiana w kapitale pracującym |
-2,432.00 |
-4,331.00 |
3,663.00 |
1,124.00 |
1,677.00 |
1,068.00 |
-3,101.00 |
785.00 |
955.00 |
62.00 |
556.00 |
-270.00 |
-958.00 |
-1,623.00 |
-4,425.00 |
1,695.00 |
-160.00 |
1,036.00 |
-915.00 |
934.00 |
-5,539.00 |
-294.00 |
-2,803.00 |
9,549.00 |
1,120.00 |
-5,451.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,066.00 |
1,410.00 |
-6,466.00 |
3,192.00 |
-6,503.00 |
-2,534.00 |
-7,622.00 |
-6,352.00 |
-21,574.00 |
-55,975.00 |
23,088.00 |
-14,937.00 |
-80,178.00 |
-29,387.00 |
-13,200.00 |
-11,675.00 |
-19,787.00 |
51,203.00 |
-31,050.00 |
3,299.00 |
-10,548.00 |
-78,455.00 |
19,672.00 |
19,874.00 |
-5,810.00 |
-9,479.00 |
| CAPEX |
-587.00 |
-106.00 |
-165.00 |
-208.00 |
-129.00 |
-262.00 |
-131.00 |
-221.00 |
-313.00 |
-303.00 |
-318.00 |
-230.00 |
-642.00 |
-652.00 |
-609.00 |
-791.00 |
-601.00 |
-825.00 |
-1,197.00 |
-1,108.00 |
-1,210.00 |
-1,222.00 |
-1,215.00 |
-1,346.00 |
-1,220.00 |
-1,469.00 |
| Akwizycja |
587.00 |
-286.00 |
-614.00 |
-511.00 |
-1,844.00 |
-137.00 |
-265.00 |
-140.00 |
1,431.00 |
-201.00 |
-364.00 |
-2,660.00 |
-64.00 |
-29.00 |
65.00 |
36.00 |
8.00 |
-37.00 |
-24,931.00 |
84.00 |
-9,485.00 |
-46,214.00 |
-162.00 |
446.00 |
-17,588.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
1,314.00 |
648.00 |
422.00 |
-4,730.00 |
1,849.00 |
-505.00 |
8,054.00 |
2,479.00 |
21,468.00 |
51,753.00 |
-27,973.00 |
10,790.00 |
78,765.00 |
28,288.00 |
15,621.00 |
7,829.00 |
15,185.00 |
-59,050.00 |
26,780.00 |
-8,098.00 |
9,459.00 |
75,508.00 |
-21,962.00 |
-33,654.00 |
-3,519.00 |
6,338.00 |
| Spłata długu |
-21.00 |
-53.00 |
-165.00 |
-1,650.00 |
-1,534.00 |
-476.00 |
-215.00 |
-567.00 |
-1,131.00 |
-4,082.00 |
-1,882.00 |
-2,614.00 |
-1,911.00 |
-4,959.00 |
-2,707.00 |
-4,376.00 |
-4,053.00 |
-2,953.00 |
-1,046.00 |
-3,650.00 |
-5,250.00 |
-5,200.00 |
-4,650.00 |
-4,000.00 |
-2,381.00 |
-167.00 |
| Dywidenda |
-435.00 |
-484.00 |
-526.00 |
-549.00 |
-563.00 |
-608.00 |
-644.00 |
-656.00 |
-884.00 |
-1,129.00 |
-672.00 |
-440.00 |
-593.00 |
-641.00 |
-744.00 |
-833.00 |
-865.00 |
-900.00 |
-1,076.00 |
-1,221.00 |
-1,289.00 |
-1,296.00 |
-1,323.00 |
-1,376.00 |
-1,487.00 |
-1,542.00 |
| 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 |
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 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
428.00 |
20.00 |
40.00 |
1,371.00 |
697.00 |
25.00 |
25.00 |
25.00 |
26.00 |
26.00 |
27.00 |
34.00 |
40.00 |
21.00 |
12.00 |
13.00 |
14.00 |
16.00 |
17.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-883.00 |
-113.00 |
-308.00 |
-28.00 |
-41.00 |
-873.00 |
-1,148.00 |
-1,026.00 |
-1,669.00 |
-2,355.00 |
-2,398.00 |
-2,686.00 |
-3,269.00 |
-3,327.00 |
-1,572.00 |
-5,567.00 |
-124.00 |
-3,104.00 |
-3,064.00 |
| Środki na początek okresu |
3,999.00 |
3,276.00 |
3,125.00 |
3,222.00 |
4,748.00 |
3,843.00 |
3,886.00 |
3,515.00 |
2,840.00 |
6,635.00 |
4,889.00 |
3,732.00 |
3,675.00 |
4,175.00 |
4,727.00 |
6,460.00 |
6,970.00 |
6,537.00 |
4,822.00 |
7,133.00 |
8,258.00 |
7,267.00 |
9,419.00 |
9,883.00 |
11,529.00 |
8,342.00 |
| Środki na koniec okresu |
3,276.00 |
3,125.00 |
3,222.00 |
4,748.00 |
3,843.00 |
3,886.00 |
3,515.00 |
2,840.00 |
6,635.00 |
4,889.00 |
3,732.00 |
3,675.00 |
4,175.00 |
4,727.00 |
6,460.00 |
6,970.00 |
6,537.00 |
4,822.00 |
5,382.00 |
8,258.00 |
7,267.00 |
9,419.00 |
9,883.00 |
11,529.00 |
8,342.00 |
5,577.00 |
| Wolne przepływy FCF |
-1,571.00 |
-2,272.00 |
5,801.00 |
2,949.00 |
3,683.00 |
3,085.00 |
-1,243.00 |
3,062.00 |
3,657.00 |
2,611.00 |
3,463.00 |
3,820.00 |
1,569.00 |
977.00 |
-1,251.00 |
3,693.00 |
3,526.00 |
5,421.00 |
3,444.00 |
4,888.00 |
-1,114.00 |
3,816.00 |
1,623.00 |
13,722.00 |
4,692.00 |
-782.00 |