Capital One Financial Corporation
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 |
1,272.30 |
1,396.08 |
1,267.75 |
2,275.79 |
2,027.86 |
4,527.76 |
3,632.05 |
3,376.74 |
13,010.43 |
3,482.97 |
2,796.95 |
8,142.00 |
7,455.00 |
9,060.00 |
9,984.00 |
9,304.00 |
10,127.00 |
11,856.00 |
14,182.00 |
12,978.00 |
16,639.00 |
16,699.00 |
12,310.00 |
13,809.00 |
20,575.00 |
18,159.00 |
| Amortyzacja |
172.60 |
244.82 |
337.56 |
124.07 |
384.02 |
381.85 |
425.64 |
542.09 |
678.76 |
691.43 |
682.60 |
582.00 |
600.00 |
1,862.00 |
2,065.00 |
2,002.00 |
2,100.00 |
2,428.00 |
2,440.00 |
2,396.00 |
3,339.00 |
3,501.00 |
3,481.00 |
3,210.00 |
82.00 |
3,237.00 |
| Zysk netto |
363.10 |
469.63 |
641.97 |
899.64 |
1,135.84 |
1,543.48 |
1,809.15 |
2,414.49 |
1,570.33 |
-46.00 |
883.78 |
2,743.00 |
3,147.00 |
3,517.00 |
4,159.00 |
4,428.00 |
4,050.00 |
3,751.00 |
1,982.00 |
6,015.00 |
5,546.00 |
2,714.00 |
12,390.00 |
7,360.00 |
4,810.00 |
4,747.00 |
| Zmiana w kapitale pracującym |
304.40 |
-54.53 |
-690.48 |
-820.52 |
-1,025.74 |
1,197.63 |
-261.75 |
-399.27 |
-1,088.58 |
-3,474.27 |
-2,945.00 |
666.00 |
1,296.00 |
-777.00 |
127.00 |
-386.00 |
-450.00 |
-25.00 |
371.00 |
-1,106.00 |
774.00 |
2,391.00 |
-2,574.00 |
-2,857.00 |
2,325.00 |
-1,567.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-4,512.60 |
-5,939.06 |
-7,571.59 |
-9,422.06 |
-8,854.63 |
-10,473.06 |
-6,886.38 |
-7,126.70 |
-10,465.17 |
-15,609.40 |
10,446.42 |
4,463.00 |
-10,363.00 |
-17,987.00 |
3,721.00 |
-15,991.00 |
-29,726.00 |
-25,630.00 |
-15,541.00 |
-15,618.00 |
-22,998.00 |
-14,841.00 |
-31,501.00 |
-29,738.00 |
-21,920.00 |
-26,410.00 |
| CAPEX |
-351.00 |
-374.02 |
-326.59 |
-275.44 |
-252.40 |
-208.97 |
-159.82 |
-712.19 |
-437.55 |
-356.33 |
-231.62 |
-340.00 |
-315.00 |
-560.00 |
-818.00 |
-502.00 |
-532.00 |
-779.00 |
-1,018.00 |
-874.00 |
-887.00 |
-710.00 |
-698.00 |
-934.00 |
-961.00 |
0.00 |
| Akwizycja |
351.00 |
374.02 |
326.59 |
275.44 |
252.40 |
208.97 |
159.82 |
-3,635.36 |
-10.46 |
0.00 |
778.17 |
4,194.00 |
-1,444.00 |
-17,603.00 |
-204.00 |
-24.00 |
-9,314.00 |
-629.00 |
-3,187.00 |
-600.00 |
-8,393.00 |
-7.00 |
-669.00 |
-1,176.00 |
-2,785.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
3,186.60 |
4,533.20 |
6,774.37 |
7,357.82 |
7,888.27 |
5,376.23 |
5,914.39 |
4,339.19 |
-2,384.34 |
14,796.36 |
-12,050.09 |
-16,041.00 |
3,497.00 |
14,147.00 |
-18,472.00 |
7,638.00 |
20,380.00 |
15,727.00 |
3,218.00 |
1,777.00 |
6,619.00 |
25,164.00 |
474.00 |
25,131.00 |
13,844.00 |
8,167.00 |
| Spłata długu |
-1,012.60 |
-1,125.29 |
-706.92 |
-766.06 |
-1,059.94 |
-1,160.64 |
-1,525.41 |
-1,258.18 |
-612.50 |
-14,853.13 |
-7,824.19 |
-22,344.00 |
-11,243.00 |
-5,761.00 |
-12,871.00 |
-5,367.00 |
-26,145.00 |
-27,710.00 |
-44,187.00 |
-8,165.00 |
-14,984.00 |
-21,715.00 |
-7,293.00 |
-22,621.00 |
-11,270.00 |
-4,422.00 |
| Dywidenda |
-20.70 |
-20.82 |
-22.31 |
-23.46 |
-24.28 |
-25.62 |
-27.50 |
-32.32 |
-42.05 |
-568.25 |
-318.84 |
-91.00 |
-91.00 |
-126.00 |
-608.00 |
-746.00 |
-974.00 |
-1,026.00 |
-1,045.00 |
-1,038.00 |
-1,035.00 |
-740.00 |
-1,422.00 |
-1,178.00 |
-1,159.00 |
-1,160.00 |
| Należności |
0.00 |
0.00 |
-1,266.27 |
0.00 |
0.00 |
0.00 |
0.00 |
269.11 |
-165.46 |
-1,613.47 |
-1,395.08 |
-612.00 |
65.00 |
-495.00 |
276.00 |
-17.00 |
-72.00 |
-159.00 |
-157.00 |
-74.00 |
-63.00 |
287.00 |
17.00 |
-641.00 |
-359.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
87.00 |
56.85 |
44.79 |
-167.29 |
-21.00 |
-22.00 |
-47.00 |
-143.00 |
10.00 |
45.00 |
28.00 |
85.00 |
45.00 |
-19.00 |
-87.00 |
-71.00 |
246.00 |
122.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
477.89 |
0.00 |
25.15 |
23.91 |
770.31 |
36.75 |
43.49 |
772.02 |
1,537.36 |
30.00 |
40.00 |
3,233.00 |
81.00 |
100.00 |
111.00 |
131.00 |
164.00 |
175.00 |
199.00 |
241.00 |
253.00 |
276.00 |
299.00 |
323.00 |
| Wykup akcji |
0.00 |
0.00 |
-477.89 |
0.00 |
-4.07 |
-17.23 |
-40.05 |
-21.61 |
-3,024.97 |
-12.50 |
-14.57 |
-22.00 |
-42.00 |
-43.00 |
-1,033.00 |
-2,045.00 |
-2,441.00 |
-3,661.00 |
-240.00 |
-2,284.00 |
-2,481.00 |
-1,768.00 |
-9,705.00 |
-4,948.00 |
-718.00 |
-734.00 |
| Środki na początek okresu |
300.20 |
246.50 |
236.71 |
707.24 |
918.78 |
1,980.28 |
1,411.21 |
4,071.27 |
4,660.50 |
4,821.41 |
7,491.34 |
8,685.00 |
5,249.00 |
5,838.00 |
11,058.00 |
6,291.00 |
7,242.00 |
8,023.00 |
12,493.00 |
14,352.00 |
13,489.00 |
13,749.00 |
40,771.00 |
22,054.00 |
31,256.00 |
43,755.00 |
| Środki na koniec okresu |
246.50 |
236.71 |
707.24 |
918.78 |
1,980.28 |
1,411.21 |
4,071.27 |
4,660.50 |
4,821.41 |
7,491.34 |
8,684.62 |
5,249.00 |
5,838.00 |
11,058.00 |
6,291.00 |
7,242.00 |
8,023.00 |
9,976.00 |
14,352.00 |
13,489.00 |
13,749.00 |
40,771.00 |
22,054.00 |
31,256.00 |
43,755.00 |
43,671.00 |
| Wolne przepływy FCF |
921.30 |
1,022.06 |
941.15 |
2,000.35 |
1,775.46 |
4,318.78 |
3,472.22 |
2,664.55 |
12,572.89 |
3,126.65 |
2,565.32 |
7,802.00 |
7,140.00 |
8,500.00 |
9,166.00 |
8,802.00 |
9,595.00 |
11,077.00 |
13,164.00 |
12,104.00 |
15,752.00 |
15,989.00 |
11,612.00 |
12,875.00 |
19,614.00 |
18,159.00 |