Customers Bancorp, Inc 5.375% S
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) |
6.28 |
6.08 |
-18.82 |
-118.38 |
136.10 |
89.47 |
17.54 |
-277.08 |
109.00 |
49.08 |
116.94 |
21.02 |
-14.80 |
93.52 |
177.59 |
78.66 |
33.89 |
74.64 |
-35.16 |
43.60 |
31.55 |
9.14 |
-6.01 |
-0.89 |
32.89 |
32.13 |
33.34 |
31.87 |
2.81 |
-7.25 |
19.59 |
620.09 |
-17.19 |
-332.99 |
-178.50 |
366.84 |
282.63 |
-258.49 |
-324.41 |
-96.89 |
122.47 |
94.12 |
| Amortyzacja |
6.74 |
7.83 |
7.97 |
7.36 |
7.34 |
7.33 |
8.83 |
6.52 |
6.70 |
7.27 |
6.05 |
5.45 |
5.49 |
5.41 |
5.32 |
-9.69 |
-0.83 |
7.28 |
7.04 |
-1.76 |
6.28 |
4.60 |
4.29 |
-0.47 |
3.52 |
3.37 |
3.34 |
2.80 |
5.08 |
0.92 |
1.48 |
1.76 |
2.41 |
0.88 |
0.85 |
0.96 |
0.97 |
1.03 |
1.03 |
0.82 |
-22.54 |
14.91 |
| Zysk netto |
46.74 |
58.09 |
49.73 |
62.09 |
86.76 |
47.57 |
53.72 |
28.71 |
63.91 |
58.65 |
76.76 |
102.25 |
116.04 |
61.34 |
36.59 |
56.25 |
50.52 |
22.72 |
3.10 |
27.53 |
27.07 |
9.30 |
15.44 |
17.86 |
6.03 |
23.66 |
24.14 |
21.61 |
7.75 |
23.72 |
25.75 |
19.83 |
21.21 |
19.48 |
18.18 |
17.79 |
15.29 |
11.56 |
13.95 |
13.18 |
26.91 |
12.91 |
| Zmiana w kapitale pracującym |
98.61 |
0.00 |
-65.78 |
8.01 |
66.61 |
-49.48 |
17.13 |
-57.55 |
10.12 |
-37.57 |
60.41 |
-32.25 |
10.95 |
14.28 |
156.66 |
-11.46 |
-14.23 |
28.76 |
-60.78 |
-5.14 |
-17.19 |
-13.60 |
-33.20 |
-28.98 |
-0.95 |
4.66 |
0.54 |
-6.97 |
-3.61 |
-26.69 |
-11.67 |
-33.62 |
46.36 |
-1.27 |
-16.93 |
1.72 |
-0.22 |
-5.26 |
0.18 |
-3.19 |
-32.83 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-386.70 |
0.00 |
-163.16 |
1,160.55 |
397.07 |
795.46 |
804.64 |
-213.30 |
14.96 |
-1,188.74 |
88.67 |
-1,121.97 |
1,388.94 |
-944.08 |
-526.65 |
661.47 |
-1,710.77 |
-4,942.18 |
-433.49 |
221.10 |
-452.21 |
-1,017.03 |
-196.30 |
184.99 |
890.10 |
-295.61 |
-883.58 |
546.74 |
226.21 |
-718.08 |
-604.81 |
-454.12 |
155.77 |
-228.59 |
-434.59 |
-1,268.53 |
-245.56 |
-166.68 |
-0.69 |
-133.43 |
549.45 |
-500.03 |
| CAPEX |
0.74 |
-0.32 |
-0.42 |
-0.07 |
-0.37 |
-0.02 |
-0.13 |
-3.46 |
-58.31 |
-0.05 |
-0.27 |
-0.20 |
-0.11 |
-46.48 |
-5.15 |
-13.18 |
-6.44 |
-2.70 |
-6.47 |
-17.62 |
-20.62 |
-4.08 |
-7.93 |
-15.79 |
-16.10 |
-4.07 |
-3.02 |
-22.63 |
0.01 |
-1.37 |
-0.37 |
-2.08 |
-1.39 |
-0.34 |
-1.61 |
-0.50 |
-0.64 |
-0.97 |
-0.83 |
-0.10 |
-15.59 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.07 |
221.90 |
700.48 |
685.45 |
-303.86 |
0.00 |
-1,610.07 |
0.00 |
0.00 |
0.00 |
7.43 |
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 |
-17.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
401.74 |
-463.45 |
36.75 |
-615.80 |
-268.42 |
223.61 |
768.70 |
560.49 |
35.33 |
1,110.23 |
-449.04 |
566.93 |
-752.59 |
765.69 |
171.07 |
-378.19 |
940.96 |
5,678.64 |
512.38 |
-234.41 |
507.08 |
986.02 |
257.84 |
-788.00 |
-508.69 |
299.80 |
919.33 |
-651.76 |
-422.78 |
961.29 |
497.80 |
-166.84 |
-155.78 |
581.74 |
611.14 |
782.88 |
-45.26 |
482.93 |
287.90 |
270.04 |
-37.25 |
48.67 |
| Spłata długu |
0.00 |
-175.00 |
0.00 |
-340.00 |
-510.00 |
0.00 |
1,250.00 |
-65.00 |
-540.00 |
605.00 |
-75.00 |
775.00 |
-3,767.07 |
-633.29 |
-1,015.86 |
-825.99 |
1,071.04 |
3,129.97 |
752.00 |
45.71 |
-229.30 |
229.27 |
-21.24 |
600.07 |
-1,723.05 |
47.18 |
680.75 |
157.52 |
-540.27 |
826.62 |
469.75 |
-136.90 |
-879.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
175.00 |
0.00 |
| Dywidenda |
-3.79 |
-3.91 |
-3.80 |
-3.81 |
-3.81 |
-3.56 |
-3.45 |
-2.95 |
-2.46 |
-2.09 |
-1.82 |
-2.04 |
-2.05 |
-3.35 |
-3.40 |
-3.42 |
-3.43 |
-3.61 |
-3.62 |
-3.62 |
-3.62 |
-3.61 |
-3.62 |
-3.62 |
-3.62 |
-3.61 |
-3.62 |
-3.62 |
-3.62 |
-3.61 |
-3.62 |
-3.60 |
-2.34 |
-1.90 |
-1.21 |
-1.01 |
-1.31 |
0.00 |
0.00 |
0.00 |
-3.65 |
-3.43 |
| Należności |
43.89 |
0.00 |
-10.58 |
22.67 |
71.73 |
-69.89 |
-0.93 |
-20.47 |
-35.64 |
-14.33 |
66.86 |
1.06 |
-10.25 |
34.86 |
20.98 |
15.46 |
-9.75 |
-14.87 |
-98.98 |
-4.84 |
-15.99 |
-35.20 |
-28.11 |
-13.09 |
-13.67 |
-1.05 |
-6.81 |
-4.39 |
-18.86 |
1.82 |
-10.83 |
27.13 |
-7.07 |
-10.09 |
-21.52 |
0.00 |
-11.02 |
4.42 |
-3.26 |
-7.55 |
-33.31 |
0.00 |
| Zobowiązania |
54.73 |
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 |
-54.73 |
0.00 |
| Emisja akcji |
14.73 |
0.30 |
0.48 |
0.00 |
0.16 |
0.10 |
0.00 |
0.09 |
0.12 |
0.12 |
0.21 |
16.10 |
0.00 |
1.13 |
6.68 |
0.29 |
0.23 |
0.18 |
0.23 |
0.61 |
0.24 |
0.22 |
1.07 |
0.00 |
0.23 |
2.85 |
0.46 |
1.11 |
0.35 |
0.18 |
2.14 |
58.85 |
88.05 |
0.00 |
-1.43 |
54.66 |
0.00 |
0.00 |
0.20 |
0.00 |
0.25 |
-0.54 |
| Wykup akcji |
1.43 |
0.00 |
0.00 |
-0.00 |
-0.06 |
-0.09 |
-39.81 |
-5.34 |
-0.05 |
-21.51 |
-10.06 |
-27.66 |
-82.50 |
-0.31 |
0.00 |
0.00 |
-0.08 |
-0.14 |
0.00 |
0.00 |
-0.16 |
-0.32 |
-0.57 |
-13.14 |
-0.01 |
-0.11 |
0.00 |
0.00 |
-0.96 |
-1.79 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.03 |
0.00 |
| Środki na początek okresu |
3,048.59 |
3,701.12 |
3,846.35 |
3,419.97 |
3,155.22 |
2,046.68 |
455.81 |
404.46 |
245.18 |
274.60 |
518.03 |
1,052.05 |
430.50 |
515.36 |
693.35 |
331.42 |
1,067.33 |
256.23 |
212.50 |
182.22 |
95.80 |
117.66 |
62.13 |
666.03 |
251.73 |
215.41 |
146.32 |
219.48 |
413.24 |
177.29 |
264.71 |
265.59 |
282.80 |
262.64 |
264.59 |
383.40 |
391.59 |
333.82 |
371.02 |
331.31 |
3,088.02 |
3,785.93 |
| Środki na koniec okresu |
3,088.02 |
3,701.12 |
3,701.12 |
3,846.35 |
3,419.97 |
3,155.22 |
2,046.68 |
455.81 |
404.46 |
245.18 |
274.60 |
518.03 |
1,052.05 |
430.50 |
515.36 |
693.35 |
331.42 |
1,067.33 |
256.23 |
212.50 |
182.22 |
95.80 |
117.66 |
62.13 |
666.03 |
251.73 |
215.41 |
146.32 |
219.48 |
413.24 |
177.29 |
264.71 |
265.59 |
282.80 |
262.64 |
264.59 |
383.40 |
391.59 |
333.82 |
371.02 |
167.33 |
3,428.69 |
| Wolne przepływy FCF |
7.01 |
5.76 |
-19.24 |
-118.45 |
135.73 |
89.44 |
17.41 |
-280.54 |
50.69 |
49.04 |
116.67 |
20.82 |
-14.91 |
47.05 |
172.45 |
65.48 |
27.45 |
71.94 |
-41.64 |
25.98 |
10.94 |
5.06 |
-13.94 |
-16.68 |
16.80 |
28.06 |
30.32 |
9.24 |
2.82 |
-8.62 |
19.22 |
618.00 |
-18.58 |
-333.32 |
-180.12 |
366.34 |
281.99 |
-259.46 |
-325.24 |
-96.99 |
106.87 |
94.12 |