Citizens Financial Group, Inc.
Przepływy pięniężne
| index |
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21 |
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25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
| Kwartał |
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 |
Q3 |
Q2 |
Q1 |
Q1 |
| Rok |
2024 |
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 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
483.00 |
130.00 |
834.00 |
383.00 |
670.00 |
1,008.00 |
125.00 |
1,158.00 |
1,441.00 |
3,000.00 |
-1,876.00 |
1,554.00 |
1,105.00 |
1,280.00 |
580.00 |
-690.00 |
866.00 |
658.00 |
-86.00 |
-1,327.00 |
727.00 |
393.00 |
105.00 |
472.00 |
560.00 |
-208.00 |
711.00 |
704.00 |
433.00 |
913.00 |
-316.00 |
853.00 |
292.00 |
494.00 |
330.00 |
374.00 |
398.00 |
316.00 |
417.00 |
98.00 |
-213.00 |
| Amortyzacja |
124.00 |
129.00 |
143.00 |
102.00 |
126.00 |
122.00 |
112.00 |
118.00 |
117.00 |
121.00 |
260.00 |
67.00 |
172.00 |
136.00 |
165.00 |
152.00 |
159.00 |
103.00 |
112.00 |
204.00 |
193.00 |
165.00 |
141.00 |
134.00 |
132.00 |
114.00 |
121.00 |
122.00 |
114.00 |
131.00 |
132.00 |
125.00 |
136.00 |
142.00 |
133.00 |
112.00 |
121.00 |
116.00 |
121.00 |
113.00 |
123.00 |
| Zysk netto |
401.00 |
382.00 |
392.00 |
334.00 |
189.00 |
430.00 |
478.00 |
511.00 |
653.00 |
636.00 |
364.00 |
420.00 |
530.00 |
530.00 |
648.00 |
611.00 |
456.00 |
314.00 |
253.00 |
34.00 |
450.00 |
449.00 |
453.00 |
439.00 |
465.00 |
443.00 |
425.00 |
388.00 |
666.00 |
348.00 |
318.00 |
320.00 |
282.00 |
297.00 |
243.00 |
223.00 |
221.00 |
220.00 |
190.00 |
209.00 |
373.00 |
| Zmiana w kapitale pracującym |
-8.00 |
-524.00 |
214.00 |
-253.00 |
287.00 |
-184.00 |
-307.00 |
477.00 |
265.00 |
1,874.00 |
-3,181.00 |
184.00 |
598.00 |
322.00 |
-1,092.00 |
-790.00 |
-587.00 |
-236.00 |
-963.00 |
-1,192.00 |
-135.00 |
-75.00 |
-7.00 |
-308.00 |
-335.00 |
-753.00 |
98.00 |
76.00 |
-328.00 |
330.00 |
-726.00 |
103.00 |
-90.00 |
-46.00 |
-123.00 |
-74.00 |
-317.00 |
-111.00 |
37.00 |
-237.00 |
-536.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
1,608.00 |
161.00 |
179.00 |
1,210.00 |
225.00 |
382.00 |
3,149.00 |
1,492.00 |
-158.00 |
883.00 |
-9,448.00 |
-3,914.00 |
-7,499.00 |
-1,284.00 |
-631.00 |
-1,072.00 |
-637.00 |
2,100.00 |
1,169.00 |
-8,768.00 |
-2,089.00 |
-498.00 |
183.00 |
-1,471.00 |
-2,014.00 |
-1,690.00 |
-2,255.00 |
-1,118.00 |
-60.00 |
-2,039.00 |
-742.00 |
-1,143.00 |
-2,627.00 |
-3,062.00 |
-3,316.00 |
-2,321.00 |
-1,709.00 |
774.00 |
-3,230.00 |
-1,740.00 |
-1,108.00 |
| CAPEX |
-48.00 |
-34.00 |
-30.00 |
-10.00 |
-48.00 |
-33.00 |
-39.00 |
-52.00 |
15.00 |
-85.00 |
-5.00 |
-51.00 |
-65.00 |
-27.00 |
-22.00 |
-10.00 |
53.00 |
53.00 |
-37.00 |
-16.00 |
-138.00 |
-89.00 |
-77.00 |
-62.00 |
-137.00 |
-122.00 |
-137.00 |
-89.00 |
-187.00 |
-106.00 |
-94.00 |
-53.00 |
-133.00 |
-63.00 |
-54.00 |
-53.00 |
-103.00 |
-61.00 |
-70.00 |
-65.00 |
-14.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
48.00 |
33.00 |
39.00 |
0.00 |
-20.00 |
-1.00 |
-91.00 |
-143.00 |
-151.00 |
-14.00 |
22.00 |
10.00 |
-53.00 |
0.00 |
37.00 |
-3.00 |
-3,029.00 |
-752.00 |
170.00 |
-129.00 |
-533.00 |
-1,906.00 |
-2,019.00 |
-1,027.00 |
-39.00 |
-1,673.00 |
-1,142.00 |
-720.00 |
-2,108.00 |
-1,713.00 |
-2,877.00 |
-2,621.00 |
-1,730.00 |
-972.00 |
-2,002.00 |
-1,464.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-2,405.00 |
-1,147.00 |
-841.00 |
-1,622.00 |
-4,667.00 |
2,443.00 |
319.00 |
-5,223.00 |
1,104.00 |
-2,237.00 |
7,902.00 |
3,138.00 |
1,836.00 |
1,079.00 |
-1,968.00 |
3,689.00 |
3,288.00 |
-988.00 |
2,305.00 |
10,767.00 |
906.00 |
912.00 |
311.00 |
-639.00 |
1,537.00 |
2,024.00 |
1,550.00 |
1,241.00 |
539.00 |
-921.00 |
1,232.00 |
579.00 |
3,124.00 |
1,828.00 |
4,786.00 |
717.00 |
2,640.00 |
-2,203.00 |
678.00 |
3,370.00 |
2,261.00 |
| Spłata długu |
-1,560.00 |
860.00 |
-738.00 |
-168.00 |
-3,629.00 |
2,387.00 |
-4,664.00 |
3,973.00 |
-669.00 |
-1,635.00 |
8,191.00 |
-1,056.00 |
90.00 |
-56.00 |
-1,360.00 |
-180.00 |
-760.00 |
-16.00 |
-8,042.00 |
3,080.00 |
1,047.00 |
882.00 |
508.00 |
-4,890.00 |
-1,608.00 |
2,503.00 |
164.00 |
1,396.00 |
-1,246.00 |
-251.00 |
603.00 |
-1,453.00 |
1,648.00 |
-113.00 |
1,203.00 |
791.00 |
2,511.00 |
-653.00 |
-254.00 |
-3.00 |
-95.00 |
| Dywidenda |
-226.00 |
-225.00 |
-224.00 |
-228.00 |
-230.00 |
-231.00 |
-229.00 |
-238.00 |
-233.00 |
-243.00 |
-218.00 |
-198.00 |
-193.00 |
-200.00 |
-191.00 |
-199.00 |
-193.00 |
-196.00 |
-190.00 |
-191.00 |
-175.00 |
-180.00 |
-163.00 |
-164.00 |
-134.00 |
-129.00 |
-114.00 |
-108.00 |
-96.00 |
-90.00 |
-78.00 |
-72.00 |
-69.00 |
-62.00 |
-71.00 |
-53.00 |
-53.00 |
-60.00 |
-53.00 |
-55.00 |
-220.00 |
| 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 |
| 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 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-663.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.00 |
296.00 |
0.00 |
4,016.00 |
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 |
27.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-225.00 |
-625.00 |
-200.00 |
-300.00 |
26.00 |
-250.00 |
-256.00 |
-400.00 |
-151.00 |
0.00 |
-2.00 |
-23.00 |
-201.00 |
-250.00 |
0.00 |
-95.00 |
270.00 |
1.00 |
-1.00 |
-270.00 |
-400.00 |
-500.00 |
-123.00 |
-218.00 |
-300.00 |
-400.00 |
-150.00 |
-175.00 |
-335.00 |
-226.00 |
-130.00 |
-130.00 |
-180.00 |
-250.00 |
0.00 |
0.00 |
-250.00 |
-250.00 |
-250.00 |
0.00 |
-200.00 |
| Środki na początek okresu |
10,915.00 |
11,771.00 |
11,599.00 |
11,628.00 |
15,400.00 |
11,567.00 |
7,974.00 |
10,547.00 |
8,160.00 |
6,514.00 |
9,936.00 |
9,158.00 |
13,716.00 |
12,641.00 |
14,660.00 |
12,733.00 |
9,216.00 |
7,446.00 |
4,058.00 |
3,386.00 |
3,842.00 |
3,035.00 |
2,436.00 |
4,074.00 |
3,991.00 |
3,865.00 |
3,859.00 |
3,032.00 |
2,120.00 |
4,167.00 |
3,993.00 |
3,704.00 |
2,915.00 |
3,655.00 |
1,855.00 |
3,085.00 |
1,756.00 |
2,869.00 |
5,004.00 |
3,276.00 |
10,601.00 |
| Środki na koniec okresu |
10,601.00 |
10,915.00 |
11,771.00 |
11,599.00 |
11,628.00 |
15,400.00 |
11,567.00 |
7,974.00 |
10,547.00 |
8,160.00 |
6,514.00 |
9,936.00 |
9,158.00 |
13,716.00 |
12,641.00 |
14,660.00 |
12,733.00 |
9,216.00 |
7,446.00 |
4,058.00 |
3,386.00 |
3,842.00 |
3,035.00 |
2,436.00 |
4,074.00 |
3,991.00 |
3,865.00 |
3,859.00 |
3,032.00 |
2,120.00 |
4,167.00 |
3,993.00 |
3,704.00 |
2,915.00 |
3,655.00 |
1,855.00 |
3,085.00 |
1,756.00 |
2,869.00 |
5,004.00 |
11,541.00 |
| Wolne przepływy FCF |
435.00 |
96.00 |
804.00 |
373.00 |
622.00 |
975.00 |
86.00 |
1,106.00 |
1,456.00 |
2,915.00 |
-1,881.00 |
1,503.00 |
1,040.00 |
1,253.00 |
558.00 |
-700.00 |
919.00 |
711.00 |
-123.00 |
-1,343.00 |
589.00 |
304.00 |
28.00 |
410.00 |
423.00 |
-330.00 |
574.00 |
615.00 |
246.00 |
807.00 |
-410.00 |
800.00 |
159.00 |
431.00 |
276.00 |
321.00 |
295.00 |
255.00 |
347.00 |
33.00 |
-227.00 |