Commerce Bancshares, Inc.
Przepływy pięniężne
| index |
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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) |
420.18 |
120.42 |
173.91 |
121.02 |
148.59 |
104.83 |
116.06 |
89.60 |
183.62 |
161.66 |
124.51 |
111.60 |
158.88 |
125.58 |
201.67 |
151.61 |
242.66 |
149.96 |
79.77 |
135.46 |
125.60 |
109.55 |
142.18 |
105.95 |
158.63 |
144.09 |
143.99 |
98.92 |
122.29 |
70.71 |
141.31 |
86.20 |
55.29 |
94.99 |
195.88 |
10.23 |
85.27 |
98.04 |
95.52 |
75.21 |
-136.66 |
138.60 |
| Amortyzacja |
15.84 |
14.18 |
13.27 |
12.85 |
12.45 |
12.60 |
11.56 |
11.51 |
11.71 |
11.83 |
11.81 |
11.31 |
11.03 |
11.15 |
11.38 |
11.31 |
11.14 |
10.74 |
10.58 |
10.42 |
10.43 |
10.33 |
9.97 |
9.86 |
9.64 |
9.56 |
9.62 |
10.21 |
9.63 |
9.87 |
10.02 |
9.93 |
10.31 |
10.54 |
10.15 |
10.70 |
10.81 |
10.59 |
10.69 |
10.74 |
13.56 |
13.72 |
| Zysk netto |
147.30 |
138.24 |
111.62 |
111.46 |
119.52 |
130.46 |
120.55 |
133.65 |
126.19 |
120.15 |
120.03 |
115.36 |
125.75 |
166.25 |
133.23 |
132.20 |
133.35 |
38.73 |
49.60 |
107.28 |
110.08 |
108.30 |
97.06 |
110.76 |
114.07 |
111.32 |
102.06 |
94.98 |
74.23 |
78.99 |
71.70 |
72.37 |
69.15 |
69.81 |
65.52 |
64.42 |
65.21 |
75.32 |
62.01 |
63.74 |
137.24 |
130.63 |
| Zmiana w kapitale pracującym |
5.61 |
-37.91 |
32.30 |
11.54 |
26.70 |
-4.91 |
35.99 |
-17.63 |
-7.35 |
-34.30 |
20.96 |
-16.68 |
5.14 |
-3.77 |
26.75 |
16.13 |
-30.65 |
-0.12 |
4.15 |
-6.33 |
0.81 |
7.27 |
21.62 |
-15.61 |
2.37 |
1.31 |
22.09 |
-28.33 |
-4.14 |
-20.15 |
20.51 |
0.25 |
1.53 |
-25.75 |
25.94 |
0.94 |
-3.24 |
-7.34 |
24.14 |
-4.46 |
-26.35 |
45.72 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-225.47 |
691.67 |
502.48 |
465.46 |
575.78 |
252.61 |
888.24 |
489.43 |
552.28 |
708.24 |
-1,507.68 |
-453.93 |
-932.67 |
-368.43 |
-327.73 |
-947.56 |
-1,503.45 |
-2,657.90 |
-281.59 |
-275.90 |
-306.23 |
-116.71 |
-31.32 |
35.77 |
-379.70 |
-30.46 |
283.36 |
-100.48 |
176.16 |
318.42 |
-173.38 |
-712.40 |
-110.91 |
-65.42 |
83.52 |
-570.75 |
-430.80 |
406.62 |
-600.46 |
-852.32 |
-484.89 |
-373.43 |
| CAPEX |
19.50 |
-8.51 |
-11.00 |
-15.51 |
-20.66 |
-31.86 |
-20.04 |
-18.55 |
-17.65 |
-13.39 |
-15.60 |
-19.33 |
-15.44 |
-11.21 |
-10.73 |
-3.94 |
-15.52 |
-6.10 |
-7.57 |
-13.13 |
-9.15 |
-9.01 |
-11.28 |
-11.94 |
-7.83 |
-8.54 |
-4.98 |
-7.97 |
-8.74 |
-8.66 |
-5.46 |
-6.00 |
-4.83 |
-6.26 |
-7.39 |
-9.18 |
-7.20 |
-6.95 |
-8.57 |
-9.45 |
-14.02 |
-12.59 |
| Akwizycja |
-3.28 |
0.61 |
2.67 |
-6.37 |
2.37 |
-4.99 |
0.01 |
1.37 |
0.21 |
0.00 |
0.17 |
4.07 |
0.00 |
2.22 |
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 |
| Przepływy pieniężne z działalności finansowej (mln) |
410.61 |
-168.02 |
-1,462.95 |
-107.72 |
-1,454.21 |
860.78 |
-181.97 |
-690.31 |
-798.74 |
-1,403.57 |
-1,308.19 |
2,387.72 |
479.02 |
408.36 |
298.56 |
1,446.80 |
1,000.15 |
3,426.54 |
193.53 |
163.87 |
103.56 |
362.18 |
-713.67 |
262.37 |
478.63 |
-150.99 |
-366.76 |
-86.37 |
-229.81 |
-396.60 |
-211.76 |
941.51 |
-102.50 |
39.47 |
-225.92 |
604.49 |
102.94 |
-355.58 |
-43.50 |
1,155.37 |
847.43 |
132.73 |
| Spłata długu |
6.22 |
1.62 |
0.95 |
0.00 |
-502.02 |
0.00 |
1,498.10 |
7.84 |
-4.19 |
-3.03 |
-3.50 |
8.55 |
1.81 |
-1.60 |
2.99 |
0.00 |
0.00 |
0.00 |
754.04 |
-6.23 |
252.93 |
2.54 |
-0.05 |
0.00 |
-0.07 |
0.15 |
-0.07 |
-101.01 |
0.72 |
-0.07 |
-0.07 |
234.65 |
0.57 |
0.91 |
-0.01 |
-0.01 |
0.00 |
0.20 |
-0.20 |
-3.02 |
-10.14 |
17.69 |
| Dywidenda |
-70.10 |
-34.96 |
-35.14 |
-33.57 |
-33.66 |
-33.74 |
-33.76 |
-31.65 |
-31.74 |
-31.93 |
-32.14 |
-30.49 |
-30.64 |
-30.76 |
-30.80 |
-30.18 |
-32.42 |
-32.42 |
-32.54 |
-30.18 |
-30.24 |
-30.93 |
-31.11 |
-27.23 |
-27.31 |
-27.35 |
-27.36 |
-25.15 |
-25.16 |
-25.15 |
-25.16 |
-24.03 |
-24.02 |
-24.01 |
-24.01 |
-23.17 |
-23.19 |
-23.60 |
-24.00 |
-22.92 |
-34.61 |
-37.89 |
| Należności |
-2.79 |
2.23 |
0.56 |
1.88 |
-7.19 |
0.34 |
-1.00 |
-6.48 |
-10.22 |
-3.77 |
-7.97 |
8.34 |
4.76 |
6.24 |
0.44 |
-2.39 |
-7.34 |
-1.99 |
-1.68 |
3.09 |
-0.65 |
2.44 |
-1.57 |
0.76 |
-3.30 |
-2.46 |
0.74 |
-0.70 |
-3.33 |
0.26 |
-0.69 |
-3.31 |
-0.39 |
0.53 |
-0.47 |
-2.34 |
-2.03 |
0.17 |
-0.79 |
0.03 |
-0.48 |
5.15 |
| Zobowiązania |
2.30 |
-2.02 |
-0.29 |
5.03 |
9.80 |
21.79 |
10.03 |
1.96 |
0.85 |
-0.03 |
0.27 |
-0.01 |
-0.36 |
-1.00 |
-1.80 |
-1.77 |
-2.52 |
-2.98 |
-2.16 |
-0.35 |
1.52 |
1.71 |
2.71 |
1.45 |
1.29 |
0.13 |
-0.73 |
0.26 |
0.47 |
-0.73 |
0.04 |
0.84 |
0.21 |
-0.22 |
0.28 |
0.43 |
0.10 |
-0.23 |
0.03 |
0.05 |
-21.29 |
5.43 |
| 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 |
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 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-43.67 |
-37.86 |
-42.03 |
-19.83 |
-19.98 |
-0.32 |
-36.24 |
-23.30 |
-50.12 |
-57.35 |
-55.85 |
-49.31 |
-40.16 |
-13.96 |
-25.92 |
-0.40 |
-0.17 |
-0.45 |
-53.15 |
-14.93 |
-183.89 |
-46.38 |
-39.70 |
-35.66 |
-20.51 |
-2.00 |
-17.07 |
-6.45 |
-0.69 |
-3.34 |
-7.28 |
-0.91 |
-1.01 |
-1.03 |
-36.43 |
-14.03 |
-5.57 |
-1.86 |
-1.72 |
-1.93 |
-46.91 |
-55.18 |
| Środki na początek okresu |
2,544.79 |
1,900.72 |
2,687.28 |
2,208.52 |
2,938.34 |
1,720.12 |
897.80 |
1,009.08 |
1,071.92 |
1,605.59 |
4,296.95 |
2,251.57 |
2,546.34 |
2,380.82 |
2,208.33 |
1,557.48 |
1,818.11 |
899.51 |
907.81 |
884.38 |
961.46 |
606.43 |
1,209.24 |
805.15 |
547.59 |
584.95 |
524.35 |
599.78 |
531.13 |
538.60 |
782.43 |
467.12 |
625.25 |
556.21 |
502.72 |
458.75 |
701.35 |
552.27 |
1,100.72 |
722.46 |
3,150.11 |
3,375.99 |
| Środki na koniec okresu |
3,150.11 |
2,544.79 |
1,900.72 |
2,687.28 |
2,208.52 |
2,938.34 |
1,720.12 |
897.80 |
1,009.08 |
1,071.92 |
1,605.59 |
4,296.95 |
2,251.57 |
2,546.34 |
2,380.82 |
2,208.33 |
1,557.48 |
1,818.11 |
899.51 |
907.81 |
884.38 |
961.46 |
606.43 |
1,209.24 |
805.15 |
547.59 |
584.95 |
511.85 |
599.78 |
531.13 |
538.60 |
782.43 |
467.12 |
625.25 |
556.21 |
502.72 |
458.75 |
701.35 |
552.27 |
1,100.72 |
3,375.99 |
3,273.91 |
| Wolne przepływy FCF |
439.69 |
111.91 |
162.91 |
105.51 |
127.94 |
72.97 |
96.01 |
71.05 |
165.96 |
148.27 |
108.92 |
92.27 |
143.44 |
114.37 |
190.94 |
147.67 |
227.14 |
143.86 |
72.19 |
122.33 |
116.45 |
100.55 |
130.90 |
94.01 |
150.80 |
135.54 |
139.01 |
90.94 |
113.56 |
62.05 |
135.85 |
80.20 |
50.46 |
88.73 |
188.50 |
1.06 |
78.07 |
91.10 |
86.94 |
65.75 |
-150.67 |
126.02 |