CVB Financial Corp.
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) |
71.39 |
26.15 |
77.47 |
48.68 |
84.85 |
91.98 |
70.12 |
70.89 |
74.46 |
53.28 |
75.11 |
58.66 |
65.88 |
23.76 |
46.94 |
47.08 |
40.94 |
21.55 |
75.53 |
60.77 |
64.81 |
28.11 |
54.49 |
51.81 |
48.24 |
27.91 |
40.42 |
32.12 |
41.11 |
9.22 |
57.15 |
25.04 |
39.61 |
27.28 |
31.33 |
20.27 |
35.72 |
21.53 |
28.11 |
21.52 |
74.75 |
41.88 |
| Amortyzacja |
6.95 |
2.30 |
3.09 |
4.18 |
5.65 |
3.89 |
4.45 |
4.24 |
3.68 |
3.43 |
2.32 |
0.72 |
-2.31 |
-1.31 |
-3.53 |
-3.33 |
-1.51 |
-1.49 |
5.18 |
5.04 |
9.16 |
2.16 |
5.67 |
8.93 |
-0.94 |
0.10 |
0.26 |
-0.21 |
-0.03 |
-0.96 |
0.56 |
0.67 |
1.44 |
1.55 |
0.14 |
-1.29 |
-0.47 |
0.04 |
-0.27 |
0.07 |
4.47 |
4.82 |
| Zysk netto |
-114.06 |
49.66 |
48.27 |
48.17 |
57.48 |
55.77 |
59.27 |
66.17 |
64.64 |
59.06 |
45.56 |
47.70 |
49.75 |
51.18 |
63.89 |
50.06 |
47.49 |
41.63 |
37.98 |
51.28 |
50.42 |
54.48 |
51.64 |
43.16 |
38.56 |
35.37 |
34.91 |
17.85 |
29.68 |
28.37 |
28.50 |
27.08 |
25.45 |
25.51 |
23.39 |
28.61 |
27.89 |
26.81 |
15.83 |
25.58 |
50.86 |
51.10 |
| Zmiana w kapitale pracującym |
5.48 |
-27.44 |
23.86 |
0.77 |
15.79 |
25.24 |
-1.42 |
-7.26 |
-1.94 |
-17.45 |
16.85 |
2.92 |
15.39 |
-29.43 |
2.99 |
-1.00 |
-5.41 |
-30.73 |
20.91 |
6.68 |
6.52 |
-20.34 |
4.01 |
6.17 |
5.91 |
-9.61 |
6.26 |
16.03 |
7.89 |
-21.67 |
28.00 |
-6.31 |
10.05 |
-4.46 |
3.80 |
-9.21 |
6.31 |
-6.99 |
7.57 |
-7.79 |
16.31 |
-16.23 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
457.90 |
202.90 |
231.03 |
321.45 |
162.00 |
148.92 |
232.58 |
-214.93 |
-185.82 |
-445.91 |
-330.31 |
-894.60 |
-146.76 |
175.74 |
-864.87 |
-68.09 |
-659.18 |
-747.48 |
205.99 |
-212.93 |
99.72 |
184.69 |
253.84 |
-66.55 |
693.87 |
-10.41 |
190.75 |
-17.26 |
50.47 |
-29.95 |
135.58 |
-217.58 |
-190.19 |
104.93 |
150.10 |
-293.74 |
-74.73 |
-163.09 |
230.81 |
-71.58 |
-39.08 |
273.07 |
| CAPEX |
1.95 |
-1.78 |
-0.17 |
-110.64 |
-0.53 |
-2.01 |
-0.34 |
-1.30 |
-1.75 |
-1.19 |
-1.12 |
-2.40 |
0.02 |
-1.64 |
-0.66 |
-2.23 |
-0.89 |
-0.67 |
-0.88 |
-2.46 |
-0.43 |
-1.14 |
-1.49 |
-0.71 |
-2.26 |
-0.51 |
-0.72 |
-1.76 |
-0.66 |
-1.47 |
-1.00 |
-10.27 |
-0.30 |
-1.13 |
-0.91 |
-0.62 |
-0.76 |
-0.33 |
-0.16 |
-0.23 |
-1.98 |
-0.68 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
67.87 |
18.78 |
0.00 |
0.00 |
0.00 |
8.31 |
329.00 |
-31.22 |
0.00 |
235.12 |
81.14 |
72.67 |
2.58 |
-940.05 |
83.02 |
-55.38 |
42.79 |
84.86 |
169.32 |
-171.11 |
-132.92 |
0.00 |
0.00 |
-25.27 |
-50.40 |
0.00 |
28.32 |
8.22 |
-46.33 |
-8.22 |
-7.50 |
-187.30 |
-42.03 |
-64.42 |
103.02 |
-117.33 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-920.03 |
-334.44 |
359.80 |
-0.87 |
-624.51 |
149.91 |
-278.63 |
28.97 |
-266.81 |
-563.69 |
175.69 |
7.12 |
310.37 |
607.06 |
385.07 |
494.22 |
175.91 |
1,947.47 |
238.70 |
-99.87 |
97.18 |
-209.18 |
-300.06 |
-15.79 |
-729.12 |
-292.25 |
80.70 |
-14.27 |
-132.54 |
-176.97 |
68.08 |
55.01 |
-289.44 |
327.39 |
-47.95 |
71.33 |
-99.21 |
186.63 |
36.68 |
-84.23 |
-284.43 |
9.44 |
| Spłata długu |
-1,300.00 |
-201.89 |
0.00 |
0.00 |
-375.00 |
90.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10.00 |
0.00 |
0.00 |
4.91 |
-153.00 |
-106.48 |
0.00 |
-418.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
53.00 |
0.00 |
0.00 |
-46.00 |
46.00 |
0.00 |
0.00 |
-200.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-27.94 |
-27.93 |
-28.03 |
-27.87 |
-27.87 |
-27.86 |
-28.09 |
-27.96 |
-26.61 |
-25.48 |
-24.40 |
-24.39 |
-24.47 |
-24.47 |
-24.41 |
-24.41 |
-24.40 |
-24.42 |
-25.25 |
-25.26 |
-25.26 |
-25.22 |
-19.62 |
-19.66 |
-15.44 |
-15.44 |
-15.43 |
-15.42 |
-15.42 |
-13.21 |
-12.99 |
-12.97 |
-12.95 |
-12.93 |
-12.77 |
-12.76 |
-12.76 |
-12.75 |
-10.59 |
-10.58 |
-27.94 |
-27.94 |
| 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 |
-0.16 |
0.00 |
0.00 |
0.16 |
0.04 |
-0.60 |
0.70 |
0.32 |
0.27 |
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 |
-0.01 |
-0.05 |
0.01 |
-0.85 |
0.04 |
0.00 |
0.00 |
| Emisja akcji |
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 |
0.00 |
| Wykup akcji |
-0.03 |
-0.02 |
-2.57 |
-0.03 |
-0.14 |
-0.01 |
-21.04 |
-0.12 |
-5.74 |
-40.82 |
-69.64 |
-0.09 |
-7.71 |
-0.03 |
-0.50 |
-0.09 |
-0.26 |
-7.41 |
-85.02 |
-1.10 |
-0.72 |
-0.08 |
-0.73 |
-6.77 |
-0.15 |
-0.04 |
-0.79 |
-0.13 |
-0.16 |
-0.02 |
-0.82 |
-1.41 |
-0.09 |
-0.02 |
-0.39 |
-0.23 |
-0.10 |
-0.01 |
-0.50 |
-0.09 |
-0.19 |
-18.69 |
| Środki na początek okresu |
844.19 |
949.59 |
281.29 |
240.69 |
618.36 |
227.53 |
203.46 |
318.54 |
696.71 |
1,653.04 |
1,732.55 |
2,561.36 |
2,331.86 |
1,525.30 |
1,958.16 |
1,484.95 |
1,927.28 |
705.74 |
185.52 |
437.55 |
175.84 |
172.21 |
163.95 |
194.47 |
181.49 |
456.24 |
144.38 |
143.79 |
184.75 |
382.44 |
121.63 |
259.16 |
699.18 |
239.59 |
106.10 |
308.23 |
446.45 |
401.37 |
105.77 |
240.06 |
453.46 |
204.70 |
| Środki na koniec okresu |
453.46 |
844.19 |
949.59 |
281.29 |
240.69 |
618.36 |
227.53 |
203.46 |
318.54 |
696.71 |
1,653.04 |
1,732.55 |
2,561.36 |
2,331.86 |
1,525.30 |
1,958.16 |
1,484.95 |
1,927.28 |
705.74 |
185.52 |
437.55 |
175.84 |
172.21 |
163.95 |
194.47 |
181.49 |
456.24 |
144.38 |
143.79 |
184.75 |
382.44 |
121.63 |
259.16 |
699.18 |
239.59 |
106.10 |
308.23 |
446.45 |
401.37 |
105.77 |
204.70 |
529.09 |
| Wolne przepływy FCF |
73.34 |
24.37 |
77.31 |
-61.96 |
84.32 |
89.98 |
69.78 |
69.58 |
72.71 |
52.09 |
73.99 |
56.26 |
65.90 |
22.12 |
46.28 |
44.85 |
40.04 |
20.89 |
74.64 |
58.31 |
64.38 |
26.98 |
53.00 |
51.10 |
45.98 |
27.40 |
39.70 |
30.35 |
40.45 |
7.75 |
56.15 |
14.77 |
39.31 |
26.14 |
30.42 |
19.65 |
34.96 |
21.21 |
27.96 |
21.29 |
72.78 |
41.20 |