Community Bank System, Inc.
Przepływy pięniężne
| index |
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31 |
32 |
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34 |
35 |
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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) |
56.86 |
39.79 |
79.89 |
44.71 |
64.86 |
41.48 |
77.37 |
71.56 |
44.12 |
46.98 |
51.94 |
49.52 |
64.95 |
26.27 |
61.81 |
54.25 |
29.88 |
68.66 |
26.69 |
73.52 |
39.06 |
55.31 |
34.61 |
54.83 |
54.96 |
50.71 |
60.91 |
50.82 |
46.77 |
49.42 |
42.66 |
31.14 |
32.39 |
42.44 |
25.29 |
34.81 |
27.67 |
31.97 |
22.01 |
34.87 |
65.74 |
62.51 |
| Amortyzacja |
6.97 |
7.45 |
6.86 |
6.77 |
6.81 |
7.16 |
7.20 |
7.50 |
7.67 |
7.72 |
7.53 |
7.57 |
7.71 |
7.36 |
7.52 |
7.66 |
7.63 |
7.52 |
7.83 |
8.16 |
8.16 |
7.84 |
8.06 |
8.38 |
8.43 |
8.62 |
8.92 |
9.08 |
9.33 |
8.49 |
6.56 |
5.06 |
5.08 |
5.12 |
5.13 |
4.43 |
4.23 |
4.27 |
4.27 |
4.38 |
7.19 |
7.32 |
| Zysk netto |
44.18 |
47.91 |
40.76 |
38.17 |
43.97 |
48.29 |
5.80 |
52.53 |
48.69 |
39.80 |
47.05 |
43.56 |
45.34 |
47.94 |
52.85 |
46.48 |
42.81 |
35.25 |
40.13 |
42.88 |
39.22 |
45.02 |
41.95 |
40.82 |
43.11 |
44.61 |
40.11 |
72.03 |
35.24 |
17.19 |
26.26 |
26.39 |
27.16 |
25.86 |
24.40 |
20.07 |
25.02 |
23.84 |
22.30 |
23.13 |
49.79 |
49.61 |
| Zmiana w kapitale pracującym |
-1.42 |
-21.34 |
22.76 |
3.86 |
6.95 |
-16.70 |
6.99 |
10.66 |
-13.45 |
-3.44 |
-0.00 |
-7.58 |
17.23 |
-20.98 |
13.40 |
10.01 |
-20.24 |
19.63 |
-26.33 |
22.70 |
-9.75 |
6.46 |
-16.86 |
1.48 |
3.21 |
-3.62 |
9.17 |
-5.53 |
1.23 |
22.97 |
7.43 |
-15.68 |
-1.09 |
10.11 |
-5.46 |
-2.56 |
-3.80 |
3.03 |
-5.45 |
-5.46 |
-1.67 |
-5.83 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-239.07 |
-171.24 |
-214.68 |
-296.87 |
-123.23 |
159.80 |
596.07 |
-253.82 |
-282.67 |
-341.39 |
-1,261.11 |
-663.97 |
-432.60 |
-19.23 |
-414.98 |
-320.54 |
123.61 |
-251.21 |
49.42 |
-708.62 |
-65.11 |
566.24 |
50.42 |
15.99 |
-50.46 |
20.22 |
31.75 |
55.78 |
67.02 |
37.08 |
-28.51 |
-18.55 |
-10.46 |
-82.07 |
-10.92 |
191.69 |
-59.51 |
-362.89 |
-43.45 |
-4.97 |
-210.63 |
-30.31 |
| CAPEX |
8.57 |
-6.01 |
-2.56 |
-4.70 |
-6.95 |
-2.87 |
-4.07 |
-2.91 |
-5.04 |
-2.77 |
-2.21 |
-2.98 |
-4.51 |
-4.81 |
-0.88 |
-5.67 |
-4.09 |
-1.62 |
-3.02 |
-0.66 |
-1.06 |
-2.74 |
-1.23 |
-3.74 |
-3.60 |
-3.74 |
-1.56 |
-3.12 |
-2.31 |
-3.30 |
-2.09 |
-4.61 |
-2.26 |
-2.93 |
-2.64 |
-3.12 |
-3.37 |
-2.59 |
-3.32 |
-5.54 |
-7.20 |
-10.55 |
| Akwizycja |
-2.73 |
-4.47 |
-4.78 |
1.35 |
-0.39 |
-4.32 |
-2.06 |
-1.26 |
0.00 |
2.81 |
-2.46 |
-0.65 |
-26.11 |
-3.06 |
-0.15 |
-0.40 |
-0.52 |
34.36 |
-0.55 |
-0.29 |
-4.23 |
0.00 |
-1.76 |
-1.20 |
0.00 |
-0.27 |
-1.46 |
-2.75 |
0.00 |
-41.88 |
-63.52 |
-11.49 |
0.00 |
0.00 |
-0.57 |
25.50 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.07 |
-0.24 |
| Przepływy pieniężne z działalności finansowej (mln) |
326.83 |
-5.43 |
282.20 |
-12.69 |
291.40 |
-167.80 |
-694.04 |
144.76 |
288.31 |
-528.89 |
355.04 |
166.85 |
484.38 |
47.54 |
858.71 |
75.58 |
363.14 |
973.10 |
248.19 |
-173.91 |
165.25 |
-255.09 |
211.50 |
-115.82 |
2.19 |
-364.68 |
230.21 |
-127.05 |
-92.00 |
-157.99 |
103.18 |
-0.27 |
-22.03 |
62.76 |
-29.07 |
-230.13 |
45.63 |
323.44 |
33.57 |
-49.00 |
-4.21 |
288.82 |
| Spłata długu |
-36.12 |
244.43 |
-12.51 |
90.74 |
161.09 |
-0.02 |
-5.21 |
-0.02 |
-0.04 |
-0.01 |
-0.02 |
6.93 |
3.72 |
23.22 |
-104.26 |
-13.09 |
110.19 |
-38.52 |
-45.04 |
16.10 |
68.27 |
-107.54 |
-63.91 |
39.18 |
67.57 |
-97.96 |
0.00 |
0.00 |
-58.76 |
11.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-256.80 |
0.00 |
370.50 |
0.00 |
-5.80 |
53.34 |
-141.80 |
| Dywidenda |
-23.75 |
-23.84 |
-24.03 |
-24.05 |
-23.61 |
-23.73 |
-23.71 |
-23.71 |
-23.23 |
-23.22 |
-23.23 |
-23.23 |
-22.66 |
-22.61 |
-22.55 |
-22.54 |
-21.98 |
-21.34 |
-21.27 |
-21.23 |
-19.63 |
-19.57 |
-19.81 |
-19.49 |
-17.39 |
-17.33 |
-17.28 |
-17.25 |
-16.21 |
-14.66 |
-14.19 |
-14.16 |
-13.67 |
-13.61 |
-13.61 |
-12.69 |
-12.22 |
-12.19 |
-12.17 |
-12.19 |
-24.17 |
-24.27 |
| 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 |
1.31 |
0.44 |
0.96 |
0.30 |
0.05 |
0.15 |
0.51 |
0.10 |
0.29 |
0.31 |
0.48 |
0.68 |
0.47 |
1.34 |
7.33 |
1.65 |
1.12 |
6.63 |
6.48 |
4.62 |
4.61 |
2.68 |
1.89 |
5.98 |
2.20 |
7.70 |
3.12 |
3.02 |
2.60 |
5.04 |
3.96 |
4.95 |
4.47 |
4.06 |
5.95 |
12.48 |
4.18 |
4.49 |
5.19 |
4.83 |
4.39 |
2.34 |
| Wykup akcji |
-0.05 |
-11.42 |
-34.52 |
-4.39 |
-5.16 |
-9.71 |
-10.97 |
-0.06 |
-0.06 |
-12.91 |
-3.59 |
-4.92 |
-0.06 |
-0.06 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
0.78 |
-0.92 |
-0.08 |
-0.07 |
-0.07 |
-0.08 |
-0.08 |
-0.15 |
-3.08 |
0.00 |
-2.75 |
0.00 |
-0.72 |
0.00 |
-0.00 |
0.00 |
0.00 |
-9.12 |
-4.37 |
-0.05 |
-0.05 |
| Środki na początek okresu |
201.49 |
338.38 |
190.96 |
455.81 |
222.78 |
189.30 |
209.90 |
247.39 |
197.63 |
1,020.93 |
1,875.06 |
2,322.66 |
2,205.93 |
2,151.35 |
1,645.81 |
1,836.52 |
1,319.88 |
529.34 |
205.03 |
1,014.04 |
874.84 |
508.36 |
211.83 |
256.84 |
250.15 |
543.90 |
221.04 |
241.48 |
219.69 |
291.19 |
173.86 |
161.54 |
161.63 |
138.51 |
153.21 |
156.84 |
143.05 |
150.53 |
138.40 |
157.50 |
346.11 |
197.00 |
| Środki na koniec okresu |
346.11 |
201.49 |
338.38 |
190.96 |
455.81 |
222.78 |
189.30 |
209.90 |
247.39 |
197.63 |
1,020.93 |
1,875.06 |
2,322.66 |
2,205.93 |
2,151.35 |
1,645.81 |
1,836.52 |
1,319.88 |
529.34 |
205.03 |
1,014.04 |
874.84 |
508.36 |
211.83 |
256.84 |
250.15 |
543.90 |
221.04 |
241.48 |
219.69 |
291.19 |
173.86 |
161.54 |
161.63 |
138.51 |
153.21 |
156.84 |
143.05 |
150.53 |
138.40 |
197.00 |
518.02 |
| Wolne przepływy FCF |
65.43 |
33.78 |
77.33 |
40.01 |
57.91 |
38.61 |
73.30 |
68.66 |
39.09 |
44.21 |
49.72 |
46.54 |
60.44 |
21.45 |
60.93 |
48.58 |
25.80 |
67.04 |
23.67 |
72.86 |
38.00 |
52.58 |
33.38 |
51.08 |
51.36 |
46.97 |
59.35 |
47.70 |
44.46 |
46.12 |
40.57 |
26.52 |
30.13 |
39.51 |
22.65 |
31.70 |
24.30 |
29.38 |
18.69 |
29.33 |
58.54 |
51.95 |