BOK Financial Corporation
Przepływy pięniężne
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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) |
475.68 |
234.55 |
179.22 |
-461.76 |
1,087.71 |
-3,024.55 |
2,464.78 |
-2,221.65 |
908.63 |
2,502.04 |
3,933.25 |
-3,609.25 |
404.44 |
-268.89 |
-218.88 |
-776.78 |
-425.93 |
2,529.26 |
-1,742.80 |
582.84 |
-379.48 |
428.95 |
-1,105.99 |
-162.60 |
547.13 |
-788.20 |
-148.34 |
392.13 |
-405.56 |
397.09 |
-168.73 |
398.39 |
-676.89 |
179.81 |
5.24 |
123.30 |
260.74 |
85.82 |
-174.85 |
-13.46 |
541.01 |
20.26 |
| Amortyzacja |
26.33 |
25.68 |
26.39 |
28.89 |
24.42 |
29.70 |
26.89 |
27.35 |
27.24 |
26.88 |
26.09 |
26.27 |
26.01 |
25.27 |
24.92 |
24.68 |
27.31 |
23.82 |
23.20 |
25.65 |
23.84 |
26.51 |
19.41 |
18.84 |
14.54 |
13.90 |
13.56 |
15.31 |
13.29 |
13.35 |
12.52 |
-17.53 |
23.07 |
22.57 |
18.91 |
15.89 |
16.34 |
16.95 |
16.80 |
15.20 |
26.90 |
27.28 |
| Zysk netto |
139.97 |
162.11 |
83.70 |
82.52 |
134.48 |
151.64 |
162.50 |
168.39 |
156.59 |
132.86 |
62.45 |
117.19 |
187.72 |
167.11 |
144.31 |
154.71 |
154.09 |
64.29 |
61.98 |
110.78 |
141.86 |
137.78 |
110.27 |
108.38 |
117.55 |
115.16 |
105.35 |
72.36 |
85.79 |
88.87 |
88.66 |
49.91 |
75.11 |
66.27 |
40.99 |
61.08 |
75.82 |
80.27 |
75.09 |
65.58 |
136.15 |
119.77 |
| Zmiana w kapitale pracującym |
-516.26 |
155.19 |
361.06 |
-781.75 |
936.43 |
-3,101.05 |
2,186.40 |
-2,485.95 |
663.21 |
2,383.45 |
3,888.80 |
-3,660.98 |
186.42 |
-448.92 |
-394.96 |
-963.56 |
-642.34 |
2,487.72 |
-2,030.03 |
335.81 |
-473.95 |
294.02 |
-1,268.34 |
-362.07 |
361.32 |
-922.05 |
-255.67 |
248.29 |
-533.01 |
323.03 |
-325.76 |
200.11 |
-758.25 |
169.75 |
-82.26 |
-9.86 |
9.25 |
-8.62 |
-63.28 |
-168.25 |
438.27 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
780.82 |
-293.30 |
-596.91 |
-185.14 |
-636.88 |
-655.99 |
-313.26 |
-2,277.26 |
-950.81 |
-471.54 |
-903.68 |
455.23 |
1,168.59 |
1,000.92 |
-22.06 |
415.73 |
152.44 |
-1,109.55 |
-1,917.45 |
235.12 |
-403.76 |
-1,952.08 |
-203.02 |
-771.42 |
-172.08 |
-683.24 |
-180.89 |
406.53 |
-333.69 |
-19.39 |
686.10 |
24.99 |
117.89 |
-459.83 |
30.94 |
-777.67 |
-144.90 |
-443.47 |
-635.27 |
-191.73 |
-138.84 |
434.73 |
| CAPEX |
87.27 |
-46.36 |
-40.91 |
-37.02 |
-31.03 |
-39.16 |
-58.71 |
-63.73 |
-32.02 |
-81.73 |
-37.57 |
-74.14 |
-35.07 |
-31.97 |
-63.11 |
-24.33 |
-34.12 |
-42.39 |
-40.30 |
-76.01 |
-57.72 |
-134.22 |
-116.69 |
-365.27 |
-128.56 |
-62.10 |
-59.79 |
-79.85 |
-64.58 |
-43.46 |
-62.90 |
-70.25 |
-52.02 |
-31.35 |
-92.65 |
-578.03 |
-230.92 |
-432.06 |
-108.58 |
-523.46 |
0.00 |
0.00 |
| Akwizycja |
5.43 |
7.98 |
4.62 |
37.02 |
7.86 |
21.73 |
7.40 |
43.01 |
6.20 |
1.85 |
9.71 |
24.03 |
70.56 |
26.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-161.88 |
0.00 |
-13.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
63.72 |
0.00 |
0.00 |
-7.70 |
18.10 |
-0.03 |
-18.06 |
0.00 |
21.90 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-627.62 |
-20.83 |
225.17 |
620.23 |
-523.23 |
3,763.89 |
-2,189.25 |
4,291.72 |
-386.26 |
-1,360.93 |
-4,499.20 |
4,099.46 |
-940.50 |
-891.78 |
479.56 |
535.26 |
32.09 |
-1,145.01 |
3,374.51 |
-785.73 |
674.33 |
1,575.93 |
1,448.28 |
831.19 |
-587.60 |
330.81 |
611.61 |
-955.59 |
572.81 |
-504.50 |
-287.65 |
-502.78 |
769.35 |
373.90 |
-367.11 |
978.60 |
-359.12 |
309.63 |
944.94 |
115.47 |
-443.50 |
-473.00 |
| Spłata długu |
-1,872.85 |
-650.63 |
-839.63 |
-104.13 |
-302.19 |
2,886.10 |
-677.23 |
1,528.63 |
142.87 |
-400.31 |
-1,271.19 |
1,464.96 |
-1,559.70 |
-246.33 |
-1,078.17 |
-251.50 |
-867.98 |
-5,719.18 |
1,747.64 |
-1,916.33 |
58.60 |
1,353.70 |
1,614.99 |
259.94 |
-21.57 |
512.96 |
544.16 |
-968.77 |
893.03 |
-126.95 |
191.78 |
-1,623.01 |
529.85 |
158.14 |
246.61 |
761.25 |
110.58 |
270.72 |
1,283.33 |
-1,261.54 |
-1,163.76 |
0.00 |
| Dywidenda |
-35.15 |
-35.41 |
-35.57 |
-35.66 |
-35.63 |
-35.75 |
-36.36 |
-36.19 |
-35.42 |
-35.89 |
-36.30 |
-36.41 |
-35.67 |
-35.83 |
-36.19 |
-36.59 |
-35.85 |
-35.85 |
-36.14 |
-36.16 |
-35.55 |
-35.73 |
-36.05 |
-35.88 |
-32.83 |
-29.29 |
-29.18 |
-29.56 |
-29.09 |
-28.74 |
-28.65 |
-28.62 |
-28.11 |
-28.34 |
-28.38 |
-28.77 |
-28.85 |
-28.93 |
-28.73 |
-28.82 |
-36.86 |
-36.47 |
| Należności |
-264.35 |
-20.64 |
284.99 |
82.49 |
0.00 |
-93.52 |
11.03 |
-41.70 |
-20.32 |
150.59 |
-88.56 |
0.00 |
0.00 |
0.00 |
0.00 |
936.43 |
-211.94 |
382.64 |
-1,107.13 |
-127.00 |
-384.90 |
453.98 |
-682.96 |
211.00 |
86.02 |
-301.74 |
-33.63 |
-137.60 |
-20.29 |
100.46 |
379.31 |
-120.03 |
-474.14 |
-6.43 |
-3.26 |
-15.40 |
-3.15 |
27.62 |
-16.01 |
-21.24 |
102.36 |
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 |
-8.68 |
-28.09 |
44.08 |
-7.30 |
50.49 |
26.27 |
-23.65 |
-18.22 |
-71.89 |
71.02 |
4.42 |
-8.75 |
18.29 |
19.60 |
-13.23 |
-6.47 |
16.49 |
7.48 |
33.43 |
-13.13 |
3.07 |
11.80 |
-2.88 |
5.52 |
-8.19 |
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 |
-4.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
0.00 |
2.59 |
0.00 |
0.00 |
7.04 |
3.14 |
0.82 |
1.45 |
1.91 |
-0.94 |
3.10 |
2.64 |
0.82 |
0.00 |
-5.42 |
| Wykup akcji |
-0.07 |
-38.06 |
-55.34 |
-50.45 |
-59.55 |
-22.78 |
-48.98 |
-32.43 |
-49.98 |
-24.40 |
-52.98 |
-13.43 |
-40.64 |
-43.80 |
-20.07 |
-42.36 |
0.00 |
0.00 |
-38.40 |
-22.50 |
-25.76 |
-20.10 |
-61.13 |
-44.84 |
0.13 |
-1.37 |
-7.58 |
-7.40 |
0.00 |
0.17 |
-0.17 |
-49.02 |
-0.00 |
-17.77 |
0.00 |
-119.78 |
-80.28 |
0.00 |
-29.48 |
-5.49 |
-0.14 |
-0.99 |
| Środki na początek okresu |
1,076.16 |
1,155.75 |
1,348.27 |
1,374.93 |
1,447.33 |
1,363.98 |
1,401.72 |
1,608.91 |
2,037.35 |
1,367.78 |
2,837.41 |
1,891.98 |
1,259.45 |
1,419.20 |
1,180.57 |
1,006.37 |
1,247.77 |
973.08 |
1,258.82 |
1,226.59 |
1,335.49 |
1,282.70 |
1,143.42 |
1,246.25 |
1,458.80 |
2,599.43 |
2,317.05 |
2,473.98 |
2,640.42 |
2,767.22 |
2,537.50 |
2,616.89 |
2,406.55 |
2,312.67 |
2,643.60 |
2,319.37 |
2,562.65 |
2,610.67 |
2,475.84 |
2,565.56 |
1,476.04 |
1,434.70 |
| Środki na koniec okresu |
1,476.04 |
1,076.16 |
1,155.75 |
1,348.27 |
1,374.93 |
1,447.33 |
1,363.98 |
1,401.72 |
1,608.91 |
2,037.35 |
1,367.78 |
2,837.41 |
1,891.98 |
1,259.45 |
1,419.20 |
1,180.57 |
1,006.37 |
1,247.77 |
973.08 |
1,258.82 |
1,226.59 |
1,335.49 |
1,282.70 |
1,143.42 |
1,246.25 |
1,458.80 |
2,599.43 |
2,317.05 |
2,473.98 |
2,640.42 |
2,767.22 |
2,537.50 |
2,616.89 |
2,406.55 |
2,312.67 |
2,643.60 |
2,319.37 |
2,562.65 |
2,610.67 |
2,475.84 |
1,434.70 |
1,416.69 |
| Wolne przepływy FCF |
562.95 |
188.19 |
138.31 |
-498.77 |
1,056.68 |
-3,063.72 |
2,406.07 |
-2,285.37 |
876.61 |
2,420.30 |
3,895.68 |
-3,683.39 |
369.37 |
-300.86 |
-281.99 |
-801.12 |
-460.05 |
2,486.87 |
-1,783.10 |
506.83 |
-437.20 |
294.73 |
-1,222.68 |
-527.87 |
418.57 |
-850.30 |
-208.12 |
312.29 |
-470.14 |
353.63 |
-231.63 |
328.13 |
-728.91 |
148.47 |
-87.41 |
-454.74 |
29.82 |
-346.24 |
-283.43 |
-536.92 |
541.01 |
20.26 |