Bank of Hawaii Corporation
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 |
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) |
-19.23 |
47.33 |
56.84 |
27.26 |
143.94 |
11.59 |
-30.96 |
64.09 |
110.52 |
116.55 |
41.80 |
36.88 |
129.01 |
28.86 |
182.41 |
58.72 |
51.93 |
40.62 |
-4.86 |
81.50 |
52.78 |
82.84 |
17.12 |
108.55 |
80.89 |
53.60 |
74.88 |
28.78 |
48.45 |
56.24 |
41.68 |
123.48 |
106.78 |
-46.18 |
42.45 |
64.44 |
53.52 |
76.96 |
39.09 |
75.81 |
93.51 |
18.34 |
| Amortyzacja |
7.88 |
8.01 |
8.25 |
7.96 |
7.70 |
8.54 |
8.79 |
8.33 |
8.48 |
8.19 |
8.21 |
8.26 |
8.07 |
8.16 |
8.08 |
8.37 |
8.24 |
8.00 |
7.88 |
7.70 |
7.59 |
7.41 |
7.18 |
3.88 |
3.72 |
3.45 |
3.34 |
3.22 |
3.27 |
3.29 |
3.28 |
3.14 |
3.14 |
3.29 |
3.31 |
3.24 |
3.15 |
3.19 |
3.19 |
3.16 |
7.38 |
7.70 |
| Zysk netto |
40.36 |
34.08 |
36.39 |
30.40 |
47.90 |
46.06 |
46.84 |
61.31 |
52.80 |
56.86 |
54.83 |
63.84 |
62.05 |
67.53 |
59.95 |
42.31 |
37.84 |
38.91 |
34.74 |
58.14 |
52.05 |
56.92 |
58.80 |
53.91 |
56.93 |
54.72 |
54.04 |
42.95 |
45.88 |
44.66 |
51.18 |
43.51 |
43.49 |
44.24 |
50.21 |
42.83 |
34.28 |
41.15 |
42.44 |
41.19 |
39.16 |
43.98 |
| Zmiana w kapitale pracującym |
-72.69 |
3.14 |
-0.00 |
-11.73 |
72.11 |
-45.29 |
-100.58 |
-17.46 |
36.58 |
45.85 |
-51.37 |
-40.09 |
38.75 |
-19.53 |
48.86 |
7.82 |
-31.96 |
-3.90 |
-99.89 |
18.67 |
-2.22 |
13.01 |
-49.49 |
32.96 |
13.38 |
-25.16 |
6.63 |
-23.22 |
-15.60 |
-1.86 |
-19.94 |
15.99 |
-2.39 |
-16.80 |
4.96 |
3.61 |
-18.41 |
41.78 |
-13.65 |
19.30 |
36.67 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-172.79 |
174.32 |
244.15 |
97.47 |
344.77 |
136.08 |
-17.13 |
-700.89 |
-113.48 |
-117.62 |
-321.42 |
36.43 |
-833.44 |
-905.29 |
-721.04 |
-891.47 |
-385.80 |
-744.98 |
-351.04 |
-257.49 |
-70.03 |
-295.94 |
-149.81 |
-1.82 |
-225.84 |
120.99 |
32.00 |
-146.85 |
-390.65 |
-199.85 |
-284.54 |
-337.03 |
-320.20 |
-167.24 |
-136.38 |
-55.80 |
-197.13 |
-178.33 |
-99.84 |
-318.92 |
-224.69 |
-136.38 |
| CAPEX |
-4.63 |
-4.99 |
-2.86 |
-3.87 |
-0.49 |
-2.81 |
-2.24 |
-3.96 |
-11.53 |
-7.62 |
-5.66 |
-8.06 |
-4.58 |
-6.08 |
-3.65 |
-7.59 |
-5.77 |
-7.32 |
-12.61 |
-13.52 |
-14.23 |
-14.56 |
-11.58 |
-12.79 |
-3.86 |
-9.04 |
-9.61 |
-8.98 |
-8.86 |
-7.99 |
-4.64 |
-6.35 |
-3.59 |
-2.04 |
-3.19 |
-5.46 |
-3.70 |
-2.41 |
-2.56 |
-5.46 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-325.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.24 |
5.51 |
3.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12.79 |
3.86 |
9.04 |
9.61 |
8.98 |
8.86 |
7.99 |
4.64 |
6.35 |
3.59 |
2.04 |
3.19 |
5.46 |
3.70 |
2.41 |
2.56 |
5.46 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
539.44 |
-187.83 |
-410.41 |
223.99 |
-1,509.93 |
913.79 |
258.31 |
382.92 |
-180.75 |
245.38 |
314.25 |
-168.84 |
178.93 |
665.04 |
1,317.40 |
445.91 |
289.20 |
1,193.24 |
353.95 |
363.77 |
-102.24 |
162.17 |
148.01 |
84.26 |
-197.84 |
-62.06 |
10.50 |
-195.59 |
229.49 |
274.32 |
106.77 |
455.05 |
98.48 |
171.79 |
132.88 |
259.99 |
-126.19 |
82.75 |
300.69 |
225.11 |
-378.01 |
289.66 |
| Spłata długu |
-0.03 |
-50.03 |
-0.03 |
-0.03 |
-1,775.03 |
924.97 |
99.97 |
699.98 |
-0.02 |
-25.02 |
-0.02 |
-0.02 |
-100.02 |
-100.02 |
-0.12 |
-1.54 |
-1.12 |
-50.02 |
123.88 |
-25.01 |
-0.02 |
-0.02 |
-25.21 |
-50.43 |
-49.60 |
-0.77 |
-25.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49.59 |
-66.66 |
75.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.51 |
0.00 |
| Dywidenda |
-31.53 |
-30.03 |
-30.02 |
-29.94 |
-29.92 |
-29.90 |
-29.91 |
-29.95 |
-30.07 |
-30.18 |
-30.23 |
-30.17 |
-29.30 |
-27.11 |
-27.03 |
-26.90 |
-26.86 |
-26.84 |
-26.84 |
-26.94 |
-26.34 |
-26.55 |
-25.65 |
-25.86 |
-25.19 |
-25.36 |
-22.09 |
-22.12 |
-22.16 |
-21.37 |
-21.42 |
-20.49 |
-20.53 |
-20.67 |
-19.46 |
-19.49 |
-19.56 |
-19.63 |
-19.68 |
-19.71 |
-33.37 |
-28.23 |
| 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 |
1.32 |
1.37 |
1.42 |
1.46 |
1.45 |
1.54 |
1.44 |
1.48 |
1.49 |
1.54 |
2.29 |
2.77 |
4.39 |
3.74 |
2.70 |
1.71 |
1.57 |
2.46 |
3.66 |
1.77 |
1.89 |
2.22 |
1.99 |
1.64 |
1.74 |
2.54 |
1.96 |
1.42 |
3.22 |
1.96 |
6.49 |
2.18 |
1.60 |
2.93 |
2.37 |
8.12 |
1.77 |
2.46 |
3.01 |
1.68 |
1.32 |
1.31 |
| Wykup akcji |
-0.15 |
-1.68 |
-3.32 |
-0.23 |
-0.12 |
-0.14 |
-13.79 |
-15.52 |
-15.23 |
-10.35 |
-13.96 |
-7.85 |
-20.11 |
-0.11 |
-3.19 |
-0.11 |
-0.12 |
-0.15 |
-17.63 |
-29.77 |
-29.70 |
-34.99 |
-43.19 |
-25.00 |
-24.77 |
-24.69 |
-17.54 |
-10.71 |
-15.08 |
-9.78 |
-11.51 |
-10.44 |
-14.36 |
-15.55 |
-21.46 |
-14.05 |
-14.55 |
-11.24 |
-13.14 |
-17.14 |
-0.16 |
-3.31 |
| Środki na początek okresu |
925.34 |
891.52 |
1,000.94 |
652.23 |
1,673.44 |
611.99 |
401.77 |
655.65 |
839.37 |
595.05 |
560.43 |
655.96 |
1,181.47 |
1,392.85 |
614.09 |
1,000.92 |
1,045.59 |
556.71 |
558.66 |
370.88 |
490.36 |
541.29 |
525.97 |
334.97 |
677.76 |
565.23 |
447.85 |
761.52 |
874.23 |
743.52 |
879.61 |
638.11 |
753.05 |
794.67 |
755.72 |
487.08 |
756.89 |
775.51 |
535.58 |
553.57 |
1,272.76 |
763.57 |
| Środki na koniec okresu |
1,272.76 |
925.34 |
891.52 |
1,000.94 |
652.23 |
1,673.44 |
611.99 |
401.77 |
655.65 |
839.37 |
595.05 |
560.43 |
655.96 |
1,181.47 |
1,392.85 |
614.09 |
1,000.92 |
1,045.59 |
556.71 |
558.66 |
370.88 |
490.36 |
541.29 |
525.97 |
334.97 |
677.76 |
565.23 |
447.85 |
761.52 |
874.23 |
743.52 |
879.61 |
638.11 |
753.05 |
794.67 |
755.72 |
487.08 |
756.89 |
775.51 |
535.58 |
763.57 |
935.20 |
| Wolne przepływy FCF |
-23.86 |
42.34 |
53.98 |
23.40 |
143.45 |
8.78 |
-33.20 |
60.14 |
98.99 |
108.94 |
36.14 |
28.82 |
124.42 |
22.78 |
178.76 |
51.13 |
46.16 |
33.30 |
-17.46 |
67.98 |
38.55 |
68.28 |
5.54 |
95.76 |
77.03 |
44.56 |
65.26 |
19.80 |
39.59 |
48.25 |
37.04 |
117.12 |
103.19 |
-48.21 |
39.26 |
58.99 |
49.81 |
74.55 |
36.53 |
70.36 |
96.32 |
18.34 |