Chubb Limited
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 |
-460.85 |
-427.17 |
1,353.01 |
2,424.99 |
4,224.57 |
4,953.34 |
4,308.00 |
4,105.00 |
4,701.00 |
4,101.00 |
3,335.00 |
3,546.00 |
3,470.00 |
3,995.00 |
4,022.00 |
4,496.00 |
3,864.00 |
5,292.00 |
4,503.00 |
5,480.00 |
6,342.00 |
9,785.00 |
11,149.00 |
11,243.00 |
13,796.00 |
16,182.00 |
| Amortyzacja |
45.35 |
78.82 |
79.57 |
0.00 |
0.00 |
107.16 |
90.00 |
10.00 |
-6.00 |
0.00 |
0.00 |
0.00 |
814.00 |
51.00 |
95.00 |
108.00 |
171.00 |
1,559.00 |
260.00 |
339.00 |
305.00 |
290.00 |
287.00 |
285.00 |
310.00 |
323.00 |
| Zysk netto |
364.96 |
542.98 |
-146.41 |
76.55 |
1,417.48 |
1,139.09 |
1,028.00 |
2,305.00 |
2,578.00 |
1,197.00 |
2,549.00 |
3,108.00 |
1,585.00 |
2,706.00 |
3,758.00 |
2,853.00 |
2,834.00 |
4,135.00 |
3,861.00 |
3,962.00 |
4,454.00 |
3,533.00 |
8,539.00 |
5,313.00 |
9,028.00 |
9,640.00 |
| Zmiana w kapitale pracującym |
-441.26 |
-1,220.30 |
163.08 |
-2,332.18 |
-153.64 |
4,228.60 |
2,084.00 |
2,342.00 |
2,764.00 |
1,413.00 |
556.00 |
437.00 |
569.00 |
819.00 |
48.00 |
654.00 |
26.00 |
-1,667.00 |
117.00 |
270.00 |
717.00 |
5,690.00 |
5,869.00 |
3,898.00 |
4,839.00 |
5,782.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,559.56 |
233.74 |
-2,186.60 |
-1,941.60 |
-4,721.48 |
-4,801.85 |
-5,593.00 |
-3,770.00 |
-4,530.00 |
-4,124.00 |
-3,224.00 |
-4,181.00 |
-3,036.00 |
-3,439.00 |
-4,442.00 |
-2,504.00 |
-6,294.00 |
-5,315.00 |
-2,442.00 |
-2,935.00 |
-5,905.00 |
-7,521.00 |
-6,659.00 |
-5,654.00 |
-8,812.00 |
-13,923.00 |
| CAPEX |
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 |
980.00 |
1,390.00 |
907.00 |
1,421.00 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
-2,679.22 |
0.00 |
0.00 |
0.00 |
0.00 |
958.56 |
7.00 |
0.00 |
0.00 |
-2,521.00 |
0.00 |
-1,139.00 |
-606.00 |
-98.00 |
-977.00 |
-766.00 |
264.00 |
-14,248.00 |
0.00 |
-1,337.00 |
-1,344.00 |
-3,547.00 |
-3,655.00 |
-7,815.00 |
-34.00 |
-1,581.00 |
| Przepływy pieniężne z działalności finansowej |
2,379.09 |
202.27 |
896.90 |
-491.41 |
395.21 |
-154.80 |
1,328.00 |
-284.00 |
-253.00 |
314.00 |
-321.00 |
732.00 |
-565.00 |
-550.00 |
391.00 |
-1,777.00 |
3,695.00 |
-742.00 |
-2,319.00 |
-1,991.00 |
-151.00 |
-2,082.00 |
-4,409.00 |
-5,127.00 |
-4,489.00 |
-2,181.00 |
| Spłata długu |
-198.82 |
-1,024.70 |
0.00 |
0.00 |
-0.21 |
-474.43 |
-249.00 |
-300.00 |
0.00 |
-89.00 |
-466.00 |
-659.00 |
-5,288.00 |
-2,783.00 |
-2,572.00 |
-2,478.00 |
-1,150.00 |
0.00 |
-501.00 |
-2,001.00 |
-510.00 |
-1,301.00 |
-1,576.00 |
-1,000.00 |
-219.00 |
971.00 |
| Dywidenda |
-77.84 |
-121.71 |
-154.41 |
-193.13 |
-230.72 |
-270.98 |
-298.00 |
-357.00 |
-386.00 |
-386.00 |
-388.00 |
-435.00 |
-459.00 |
-815.00 |
-517.00 |
-862.00 |
-862.00 |
-1,173.00 |
-1,308.00 |
-1,337.00 |
-1,354.00 |
-1,388.00 |
-1,401.00 |
-1,375.00 |
-1,394.00 |
-1,436.00 |
| Należności |
-33.50 |
141.30 |
-449.58 |
1,458.24 |
423.35 |
-997.24 |
-1,640.00 |
403.00 |
533.00 |
0.00 |
0.00 |
0.00 |
0.00 |
759.00 |
186.00 |
-346.00 |
198.00 |
-974.00 |
-1,491.00 |
-2,146.00 |
568.00 |
-450.00 |
-2,937.00 |
-2,472.00 |
-1,570.00 |
-1,308.00 |
| Zobowiązania |
-751.20 |
-789.04 |
160.65 |
643.66 |
-253.59 |
4,946.31 |
4,769.00 |
1,129.00 |
1,333.00 |
0.00 |
0.00 |
-172.00 |
216.00 |
-193.00 |
213.00 |
389.00 |
447.00 |
751.00 |
-246.00 |
1,097.00 |
-509.00 |
437.00 |
1,118.00 |
684.00 |
-890.00 |
237.00 |
| Emisja akcji |
6.82 |
432.89 |
1,174.62 |
52.03 |
69.45 |
91.04 |
1,613.00 |
75.00 |
74.00 |
10.00 |
10.00 |
10.00 |
5,238.00 |
0.00 |
3,654.00 |
2,804.00 |
6,223.00 |
0.00 |
156.00 |
2,296.00 |
3,032.00 |
1,133.00 |
300.00 |
264.00 |
212.00 |
0.00 |
| Wykup akcji |
0.00 |
614.62 |
-179.45 |
0.00 |
-556.69 |
574.57 |
365.00 |
0.00 |
0.00 |
767.00 |
515.00 |
-235.00 |
-195.00 |
-11.00 |
-287.00 |
-1,429.00 |
-758.00 |
0.00 |
-801.00 |
-1,044.00 |
-1,530.00 |
-523.00 |
-4,861.00 |
-2,894.00 |
-2,411.00 |
-1,801.00 |
| Środki na początek okresu |
240.56 |
599.23 |
608.07 |
671.38 |
663.36 |
561.65 |
498.00 |
512.00 |
565.00 |
510.00 |
867.00 |
669.00 |
772.00 |
614.00 |
615.00 |
579.00 |
655.00 |
1,775.00 |
985.00 |
851.00 |
1,340.00 |
1,646.00 |
1,836.00 |
1,811.00 |
2,127.00 |
2,621.00 |
| Środki na koniec okresu |
599.23 |
608.07 |
671.38 |
663.36 |
561.65 |
534.00 |
512.00 |
565.00 |
510.00 |
867.00 |
669.00 |
772.00 |
614.00 |
615.00 |
579.00 |
655.00 |
1,775.00 |
985.00 |
728.00 |
1,340.00 |
1,646.00 |
1,836.00 |
1,811.00 |
2,127.00 |
2,621.00 |
2,549.00 |
| Wolne przepływy FCF |
-460.85 |
-427.17 |
1,353.01 |
2,424.99 |
4,224.57 |
4,953.34 |
4,308.00 |
4,105.00 |
4,701.00 |
4,101.00 |
3,335.00 |
3,546.00 |
3,470.00 |
3,995.00 |
4,022.00 |
4,496.00 |
3,864.00 |
5,292.00 |
4,503.00 |
6,460.00 |
7,732.00 |
10,692.00 |
12,570.00 |
11,243.00 |
13,796.00 |
16,182.00 |