Capital One Financial Corporation
Przepływy pięniężne
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| 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) |
6,458.00 |
6,243.00 |
3,010.00 |
7,100.00 |
7,129.00 |
3,354.00 |
2,992.00 |
8,157.00 |
2,777.00 |
2,954.00 |
-79.00 |
4,662.00 |
1,954.00 |
4,058.00 |
1,636.00 |
4,627.00 |
2,857.00 |
3,806.00 |
5,409.00 |
4,120.00 |
3,412.00 |
4,226.00 |
4,881.00 |
3,940.00 |
3,351.00 |
4,080.00 |
1,607.00 |
4,091.00 |
3,068.00 |
3,860.00 |
3,163.00 |
1,995.00 |
3,293.00 |
2,466.00 |
4,102.00 |
1,122.00 |
4,657.00 |
2,355.00 |
1,993.00 |
1,603.00 |
2,448.00 |
4,667.00 |
| Amortyzacja |
806.00 |
811.00 |
806.00 |
22.00 |
852.00 |
325.00 |
1,251.00 |
843.00 |
744.00 |
784.00 |
839.00 |
853.00 |
914.00 |
859.00 |
855.00 |
800.00 |
897.00 |
911.00 |
893.00 |
905.00 |
849.00 |
881.00 |
704.00 |
675.00 |
589.00 |
582.00 |
550.00 |
721.00 |
588.00 |
565.00 |
566.00 |
609.00 |
612.00 |
616.00 |
591.00 |
542.00 |
546.00 |
529.00 |
483.00 |
470.00 |
814.00 |
812.00 |
| Zysk netto |
1,777.00 |
588.00 |
1,280.00 |
696.00 |
1,790.00 |
1,431.00 |
960.00 |
1,232.00 |
1,694.00 |
2,031.00 |
2,403.00 |
2,425.00 |
3,104.00 |
3,536.00 |
3,325.00 |
2,566.00 |
2,406.00 |
-918.00 |
-1,340.00 |
1,176.00 |
1,333.00 |
1,625.00 |
1,412.00 |
1,261.00 |
1,502.00 |
1,906.00 |
1,346.00 |
-971.00 |
1,107.00 |
1,036.00 |
810.00 |
791.00 |
1,005.00 |
942.00 |
1,013.00 |
920.00 |
1,114.00 |
863.00 |
1,153.00 |
999.00 |
1,096.00 |
1,404.00 |
| Zmiana w kapitale pracującym |
1,018.00 |
480.00 |
-1,245.00 |
2,699.00 |
1,994.00 |
-533.00 |
-1,835.00 |
2,467.00 |
-61.00 |
-1,029.00 |
-4,234.00 |
100.00 |
-496.00 |
-200.00 |
-1,978.00 |
454.00 |
75.00 |
-49.00 |
1,911.00 |
-455.00 |
-705.00 |
1,555.00 |
379.00 |
-128.00 |
168.00 |
246.00 |
-1,392.00 |
-138.00 |
405.00 |
547.00 |
-443.00 |
-538.00 |
140.00 |
-616.00 |
989.00 |
-1,416.00 |
1,659.00 |
-814.00 |
121.00 |
-710.00 |
-1,820.00 |
82.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-6,304.00 |
-7,532.00 |
1,675.00 |
-9,690.00 |
-5,071.00 |
-4,201.00 |
-2,994.00 |
-11,447.00 |
-5,789.00 |
-14,275.00 |
1,773.00 |
-16,455.00 |
-7,355.00 |
-14,963.00 |
7,272.00 |
-5,924.00 |
-13,976.00 |
4,018.00 |
1,041.00 |
-17,112.00 |
-5,761.00 |
-5,138.00 |
5,013.00 |
-9,747.00 |
-2,256.00 |
-4,297.00 |
682.00 |
-3,796.00 |
-7,450.00 |
-6,373.00 |
2,078.00 |
-10,453.00 |
-6,259.00 |
-8,190.00 |
-728.00 |
-20,166.00 |
-5,089.00 |
-7,542.00 |
3,071.00 |
-7,904.00 |
-14,249.00 |
845.00 |
| CAPEX |
-312.00 |
-289.00 |
-247.00 |
-261.00 |
-259.00 |
-206.00 |
-235.00 |
-290.00 |
-221.00 |
-193.00 |
-230.00 |
-194.00 |
-163.00 |
-163.00 |
-178.00 |
-167.00 |
-201.00 |
-188.00 |
-154.00 |
-256.00 |
-235.00 |
-213.00 |
-183.00 |
-205.00 |
-240.00 |
-224.00 |
-205.00 |
-242.00 |
-293.00 |
-261.00 |
-222.00 |
-271.00 |
-184.00 |
-190.00 |
-134.00 |
-121.00 |
-182.00 |
-76.00 |
-153.00 |
-97.00 |
-356.00 |
-348.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
8,281.00 |
-5,496.00 |
-246.00 |
-2,539.00 |
-49.00 |
-1,127.00 |
0.00 |
0.00 |
-118.00 |
-527.00 |
-11,545.00 |
7,669.00 |
-4,393.00 |
-115.00 |
9,737.00 |
1,352.00 |
-8,308.00 |
-6,621.00 |
-5,715.00 |
3,643.00 |
-600.00 |
-3,631.00 |
10,557.00 |
4,647.00 |
33.00 |
-7,387.00 |
-5,445.00 |
3,391.00 |
-629.00 |
-4,431.00 |
-8,169.00 |
655.00 |
-24.00 |
-4,522.00 |
-6,546.00 |
3,546.00 |
-24.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
1,736.00 |
-2,384.00 |
3,062.00 |
1,041.00 |
1,198.00 |
11,605.00 |
15,719.00 |
9,255.00 |
6,053.00 |
6,486.00 |
3,337.00 |
6,989.00 |
-2,829.00 |
-6,281.00 |
2,595.00 |
-2,933.00 |
-438.00 |
23,434.00 |
5,101.00 |
9,204.00 |
4,065.00 |
-2,705.00 |
-3,945.00 |
7,668.00 |
-2,763.00 |
-804.00 |
-2,324.00 |
5,269.00 |
6,155.00 |
-273.00 |
-7,933.00 |
9,340.00 |
4,911.00 |
7,638.00 |
-6,162.00 |
20,230.00 |
113.00 |
3,452.00 |
-3,415.00 |
7,395.00 |
5,753.00 |
-218.00 |
| Spłata długu |
171.00 |
-2,457.00 |
902.00 |
-673.00 |
-768.00 |
2,149.00 |
-468.00 |
-6,138.00 |
-3,109.00 |
14,171.00 |
3,499.00 |
5,917.00 |
1,334.00 |
-2,095.00 |
-1,602.00 |
-2,171.00 |
-2,036.00 |
-10,881.00 |
-1,392.00 |
5,797.00 |
700.00 |
-1,751.00 |
-8,932.00 |
6,127.00 |
-989.00 |
2,826.00 |
-9,155.00 |
761.00 |
7,049.00 |
1,392.00 |
-11,980.00 |
1,271.00 |
830.00 |
8,468.00 |
-9,089.00 |
690.00 |
-2,488.00 |
4,939.00 |
-7,586.00 |
6,062.00 |
-3,038.00 |
-4,324.00 |
| Dywidenda |
-290.00 |
-289.00 |
-292.00 |
-290.00 |
-289.00 |
-289.00 |
-291.00 |
-288.00 |
-289.00 |
-293.00 |
-308.00 |
-328.00 |
-608.00 |
-241.00 |
-245.00 |
-113.00 |
-114.00 |
-273.00 |
-240.00 |
-281.00 |
-243.00 |
-268.00 |
-243.00 |
-269.00 |
-244.00 |
-276.00 |
-249.00 |
-275.00 |
-247.00 |
-275.00 |
-248.00 |
-269.00 |
-239.00 |
-270.00 |
-248.00 |
-282.00 |
-246.00 |
-247.00 |
-199.00 |
-187.00 |
-289.00 |
-291.00 |
| Należności |
16.00 |
20.00 |
-36.00 |
-9.00 |
-172.00 |
-47.00 |
-131.00 |
-251.00 |
-239.00 |
-132.00 |
-19.00 |
-42.00 |
-40.00 |
8.00 |
91.00 |
80.00 |
23.00 |
113.00 |
71.00 |
-50.00 |
-83.00 |
71.00 |
-1.00 |
-92.00 |
-25.00 |
3.00 |
40.00 |
-110.00 |
-52.00 |
22.00 |
-17.00 |
-96.00 |
-15.00 |
-15.00 |
-33.00 |
-53.00 |
-45.00 |
25.00 |
1.00 |
-167.00 |
45.00 |
-67.00 |
| Zobowiązania |
-19.00 |
-94.00 |
113.00 |
-36.00 |
48.00 |
16.00 |
94.00 |
94.00 |
100.00 |
72.00 |
-20.00 |
40.00 |
-60.00 |
13.00 |
-64.00 |
20.00 |
-48.00 |
21.00 |
-80.00 |
69.00 |
-67.00 |
55.00 |
-76.00 |
67.00 |
-59.00 |
97.00 |
-60.00 |
112.00 |
-76.00 |
116.00 |
-67.00 |
90.00 |
-64.00 |
84.00 |
-82.00 |
101.00 |
-64.00 |
67.00 |
-59.00 |
68.00 |
-39.00 |
-20.00 |
| Emisja akcji |
76.00 |
95.00 |
80.00 |
64.00 |
71.00 |
88.00 |
76.00 |
62.00 |
76.00 |
70.00 |
68.00 |
62.00 |
483.00 |
60.00 |
60.00 |
57.00 |
63.00 |
58.00 |
1,272.00 |
46.00 |
55.00 |
46.00 |
52.00 |
38.00 |
47.00 |
41.00 |
49.00 |
40.00 |
45.00 |
38.00 |
41.00 |
32.00 |
35.00 |
34.00 |
30.00 |
27.00 |
31.00 |
29.00 |
24.00 |
27.00 |
72.00 |
93.00 |
| Wykup akcji |
-161.00 |
-163.00 |
-249.00 |
-158.00 |
-157.00 |
-157.00 |
-246.00 |
-157.00 |
-319.00 |
-1,988.00 |
-2,484.00 |
-3,752.00 |
-3,710.00 |
-1,668.00 |
-575.00 |
-503.00 |
-2.00 |
-2.00 |
-1,261.00 |
-1,945.00 |
-469.00 |
-2.00 |
-65.00 |
-638.00 |
-571.00 |
-802.00 |
-273.00 |
-4.00 |
-17.00 |
-1.00 |
-218.00 |
-868.00 |
-1,194.00 |
-629.00 |
-970.00 |
-626.00 |
-627.00 |
-625.00 |
-563.00 |
-502.00 |
-161.00 |
-375.00 |
| Środki na początek okresu |
47,829.00 |
51,502.00 |
43,755.00 |
45,304.00 |
42,048.00 |
46,973.00 |
31,256.00 |
25,291.00 |
22,250.00 |
27,085.00 |
22,054.00 |
26,858.00 |
35,088.00 |
52,274.00 |
40,771.00 |
45,001.00 |
56,558.00 |
25,300.00 |
13,749.00 |
17,537.00 |
15,821.00 |
19,438.00 |
13,489.00 |
11,628.00 |
13,296.00 |
14,317.00 |
14,352.00 |
8,788.00 |
7,015.00 |
9,801.00 |
12,493.00 |
9,094.00 |
7,149.00 |
5,235.00 |
8,023.00 |
6,837.00 |
7,156.00 |
8,891.00 |
7,242.00 |
6,148.00 |
49,719.00 |
43,671.00 |
| Środki na koniec okresu |
49,719.00 |
47,829.00 |
51,502.00 |
43,755.00 |
45,304.00 |
42,048.00 |
46,973.00 |
31,256.00 |
25,291.00 |
22,250.00 |
27,085.00 |
22,054.00 |
26,858.00 |
35,088.00 |
52,274.00 |
40,771.00 |
45,001.00 |
56,558.00 |
25,300.00 |
13,749.00 |
17,537.00 |
15,821.00 |
19,438.00 |
13,489.00 |
11,628.00 |
13,296.00 |
14,317.00 |
14,352.00 |
8,788.00 |
7,015.00 |
9,801.00 |
9,976.00 |
9,094.00 |
7,149.00 |
5,235.00 |
8,023.00 |
6,837.00 |
7,156.00 |
8,891.00 |
7,242.00 |
43,671.00 |
48,965.00 |
| Wolne przepływy FCF |
6,146.00 |
5,954.00 |
2,763.00 |
6,839.00 |
6,870.00 |
3,148.00 |
2,757.00 |
7,867.00 |
2,556.00 |
2,761.00 |
-309.00 |
4,468.00 |
1,791.00 |
3,895.00 |
1,458.00 |
4,460.00 |
2,656.00 |
3,618.00 |
5,255.00 |
3,864.00 |
3,177.00 |
4,013.00 |
4,698.00 |
3,735.00 |
3,111.00 |
3,856.00 |
1,402.00 |
3,849.00 |
2,775.00 |
3,599.00 |
2,941.00 |
1,724.00 |
3,109.00 |
2,276.00 |
3,968.00 |
1,001.00 |
4,475.00 |
2,279.00 |
1,840.00 |
1,506.00 |
2,092.00 |
4,319.00 |