Customers Bancorp, Inc.
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) |
24.40 |
6.08 |
-0.69 |
72.27 |
136.10 |
89.47 |
17.54 |
-295.85 |
109.00 |
49.08 |
116.94 |
19.43 |
-14.80 |
88.94 |
177.59 |
59.56 |
33.89 |
74.72 |
-35.14 |
43.60 |
31.55 |
9.14 |
-6.01 |
-0.89 |
170.22 |
-23.75 |
-48.11 |
199.71 |
149.93 |
-416.06 |
452.01 |
238.22 |
-37.19 |
-312.99 |
-178.50 |
-56.38 |
282.63 |
-258.49 |
-324.41 |
-96.89 |
86.22 |
94.12 |
| Amortyzacja |
9.75 |
6.46 |
7.97 |
7.36 |
7.66 |
7.74 |
8.83 |
7.13 |
6.70 |
7.27 |
6.05 |
5.45 |
5.49 |
5.41 |
5.32 |
7.98 |
7.55 |
7.60 |
7.41 |
7.71 |
6.28 |
4.60 |
4.29 |
3.92 |
3.52 |
3.37 |
3.34 |
3.33 |
5.08 |
1.09 |
1.31 |
-0.57 |
2.00 |
1.17 |
0.97 |
0.96 |
0.97 |
1.03 |
1.03 |
0.82 |
-24.18 |
15.64 |
| 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 |
74.63 |
56.25 |
50.52 |
22.72 |
3.10 |
27.53 |
27.07 |
9.29 |
15.44 |
17.86 |
6.03 |
23.66 |
24.14 |
21.61 |
1.35 |
28.95 |
26.92 |
29.39 |
21.19 |
19.43 |
17.70 |
17.79 |
15.29 |
11.56 |
13.95 |
13.18 |
26.91 |
12.91 |
| Zmiana w kapitale pracującym |
-19.03 |
-32.83 |
-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 |
-14.63 |
-22.72 |
34.83 |
-54.85 |
-5.14 |
-17.19 |
-13.60 |
-33.20 |
-28.98 |
-0.95 |
4.66 |
0.54 |
-6.97 |
-22.16 |
-8.79 |
-11.01 |
-32.17 |
44.87 |
0.59 |
-16.75 |
-0.45 |
-0.22 |
-5.26 |
0.18 |
-4.11 |
117.64 |
-9.94 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-386.70 |
-195.16 |
-181.28 |
969.91 |
397.07 |
795.46 |
804.64 |
-213.30 |
14.96 |
-1,188.74 |
88.67 |
-1,120.39 |
1,388.94 |
-943.16 |
-526.65 |
661.57 |
-1,710.77 |
-4,942.26 |
-433.52 |
221.10 |
-452.21 |
-1,017.03 |
-196.30 |
184.99 |
752.77 |
-239.73 |
-802.13 |
378.90 |
70.64 |
-300.67 |
-1,037.40 |
-92.26 |
155.77 |
-228.59 |
-434.59 |
-845.31 |
-245.56 |
-166.68 |
-0.69 |
-133.43 |
762.73 |
-500.03 |
| CAPEX |
-11.95 |
-0.32 |
-0.42 |
-0.07 |
-5.74 |
-12.83 |
-2.21 |
-25.96 |
-58.31 |
-25.87 |
-3.20 |
-15.84 |
-8.17 |
-3.79 |
-5.15 |
-13.20 |
-6.44 |
-2.71 |
-6.51 |
-17.62 |
-20.62 |
-4.08 |
-7.93 |
-14.29 |
-17.60 |
-4.07 |
-3.02 |
-22.63 |
-0.45 |
-1.08 |
-0.20 |
-1.77 |
-1.16 |
-0.52 |
-1.67 |
-0.50 |
-0.64 |
-0.97 |
-0.83 |
-0.10 |
12.69 |
-17.08 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.07 |
5.38 |
12.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,022.81 |
1,604.03 |
-788.20 |
-349.84 |
764.01 |
-1,327.86 |
-4,977.72 |
-289.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-237.62 |
-30.50 |
0.00 |
-335.56 |
-278.11 |
-443.63 |
0.00 |
-17.00 |
0.00 |
-441.92 |
-675.86 |
-216.04 |
-186.78 |
0.00 |
-136.56 |
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 |
769.36 |
171.07 |
-359.19 |
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 |
611.13 |
782.88 |
-45.26 |
482.93 |
287.90 |
270.04 |
-37.25 |
48.67 |
| Spłata długu |
55.00 |
-175.00 |
0.00 |
-340.00 |
-510.00 |
0.00 |
1,250.00 |
300.00 |
0.00 |
535.00 |
-700.00 |
700.00 |
-3,767.07 |
581.71 |
-1,130.86 |
-395.99 |
391.04 |
3,834.97 |
585.00 |
45.71 |
25.00 |
211.27 |
0.00 |
0.00 |
-1,618.05 |
137.18 |
640.75 |
0.00 |
-537.27 |
891.62 |
337.75 |
0.00 |
-870.20 |
273.20 |
8.40 |
639.40 |
0.00 |
0.00 |
25.00 |
21.50 |
120.00 |
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 |
-33.31 |
-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 |
28.55 |
-16.05 |
-14.47 |
-93.86 |
-4.84 |
-15.99 |
-35.20 |
-28.11 |
-13.09 |
-13.67 |
-1.05 |
-6.81 |
-4.39 |
-17.24 |
-2.82 |
-7.79 |
28.69 |
-7.47 |
-9.90 |
-21.30 |
-2.16 |
-11.02 |
4.42 |
-3.26 |
-7.55 |
0.00 |
-10.47 |
| Zobowiązania |
-6.55 |
0.48 |
-55.21 |
-14.66 |
-5.13 |
20.40 |
18.06 |
-37.07 |
45.76 |
-23.24 |
-6.44 |
-33.31 |
21.19 |
-20.58 |
135.68 |
-43.18 |
-6.67 |
49.30 |
39.00 |
-0.30 |
-1.20 |
21.60 |
-5.10 |
-15.89 |
12.71 |
5.71 |
7.35 |
-2.58 |
-4.92 |
-5.97 |
-3.21 |
-60.86 |
52.34 |
10.54 |
4.25 |
3.62 |
9.40 |
-7.89 |
3.57 |
3.13 |
61.27 |
0.53 |
| Emisja akcji |
0.00 |
0.30 |
0.48 |
2.79 |
0.16 |
0.10 |
0.06 |
0.09 |
0.12 |
0.12 |
0.21 |
16.10 |
3.85 |
1.13 |
6.68 |
0.29 |
0.23 |
0.18 |
0.23 |
0.61 |
0.24 |
0.22 |
1.07 |
0.17 |
0.23 |
2.85 |
0.34 |
0.60 |
0.21 |
0.18 |
1.72 |
58.52 |
5.72 |
0.24 |
1.31 |
0.08 |
0.10 |
0.52 |
0.11 |
0.08 |
1.86 |
0.65 |
| Wykup akcji |
-18.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-39.81 |
-5.34 |
0.00 |
-21.51 |
-6.31 |
-27.66 |
-1.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.57 |
-12.98 |
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 |
18.37 |
-5.64 |
| 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 |
401.69 |
157.13 |
244.71 |
265.59 |
302.80 |
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 |
3,048.59 |
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 |
401.69 |
157.13 |
244.71 |
265.59 |
302.80 |
262.64 |
264.59 |
383.40 |
391.59 |
333.82 |
371.02 |
167.33 |
3,428.69 |
| Wolne przepływy FCF |
12.44 |
5.76 |
-1.11 |
72.20 |
130.36 |
76.64 |
15.33 |
-321.81 |
50.69 |
23.22 |
113.74 |
3.59 |
-22.97 |
85.15 |
172.45 |
46.35 |
27.45 |
72.00 |
-41.65 |
25.98 |
10.94 |
5.06 |
-13.94 |
-15.18 |
152.62 |
-27.82 |
-51.13 |
177.08 |
149.48 |
-417.14 |
451.82 |
236.45 |
-38.35 |
-313.51 |
-180.17 |
-56.88 |
281.99 |
-259.46 |
-325.24 |
-96.99 |
98.91 |
77.04 |