DigitalBridge Group, 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) |
35.90 |
22.53 |
-27.01 |
41.56 |
99.88 |
72.02 |
20.18 |
67.81 |
127.47 |
66.05 |
1.26 |
66.83 |
76.52 |
128.83 |
-23.94 |
0.01 |
47.57 |
101.98 |
-59.67 |
-63.72 |
95.44 |
72.52 |
66.64 |
113.67 |
181.92 |
111.43 |
99.95 |
164.12 |
200.56 |
162.02 |
22.92 |
107.64 |
110.60 |
112.44 |
77.68 |
50.97 |
194.16 |
70.08 |
57.92 |
33.16 |
28.70 |
50.30 |
| Amortyzacja |
8.23 |
8.10 |
9.17 |
9.10 |
128.35 |
150.18 |
141.82 |
147.66 |
145.68 |
155.21 |
130.91 |
138.04 |
138.09 |
170.11 |
190.31 |
138.82 |
166.43 |
135.55 |
137.49 |
119.38 |
171.35 |
154.74 |
150.80 |
144.50 |
145.31 |
137.90 |
144.71 |
164.55 |
162.69 |
153.11 |
137.42 |
42.41 |
43.59 |
39.54 |
46.14 |
39.37 |
42.66 |
36.65 |
22.31 |
5.08 |
8.21 |
7.23 |
| Zysk netto |
38.38 |
168.91 |
-59.80 |
147.07 |
278.78 |
-52.52 |
-292.34 |
-37.24 |
-120.99 |
-68.08 |
-343.68 |
-42.87 |
-51.36 |
-95.08 |
-627.60 |
-306.13 |
-361.23 |
-2,718.99 |
-404.06 |
931.73 |
-565.84 |
-484.65 |
-30.16 |
-413.08 |
-13.95 |
-41.85 |
-26.30 |
-294.58 |
72.59 |
105.19 |
52.19 |
24.66 |
71.90 |
103.14 |
91.03 |
57.98 |
78.76 |
103.08 |
16.21 |
30.91 |
-0.49 |
-14.86 |
| Zmiana w kapitale pracującym |
10.91 |
169.79 |
-41.33 |
115.62 |
95.55 |
36.66 |
-61.66 |
97.21 |
77.42 |
69.04 |
-59.32 |
44.88 |
20.82 |
-38.83 |
-39.18 |
37.58 |
36.39 |
45.01 |
-87.81 |
-26.50 |
55.88 |
7.46 |
-40.79 |
17.63 |
23.26 |
-32.68 |
-48.80 |
30.86 |
-18.91 |
-35.66 |
-72.07 |
23.85 |
5.56 |
13.75 |
-0.17 |
-23.43 |
37.34 |
-18.84 |
20.08 |
5.43 |
-139.37 |
-13.55 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-9.93 |
15.44 |
-12.36 |
-190.02 |
-196.52 |
-312.68 |
-258.87 |
15.95 |
216.28 |
-1,043.49 |
-1,102.15 |
60.87 |
-322.90 |
416.50 |
-7.90 |
-950.06 |
-1,096.49 |
-52.36 |
166.92 |
5,136.60 |
-79.48 |
66.76 |
-924.95 |
-350.19 |
18.62 |
203.60 |
-140.24 |
723.83 |
353.54 |
-239.70 |
493.87 |
68.33 |
28.51 |
21.58 |
133.39 |
-559.97 |
182.93 |
-690.45 |
-391.32 |
-1,990.09 |
-4.37 |
17.47 |
| CAPEX |
0.00 |
-0.25 |
-3.06 |
-40.36 |
-102.14 |
-348.06 |
-162.92 |
24.37 |
-10.99 |
-13.38 |
-822.37 |
-140.15 |
-451.21 |
186.00 |
-74.02 |
-1,107.63 |
-1,058.57 |
-10.41 |
48.46 |
5,328.63 |
9.01 |
-174.71 |
-973.10 |
-321.81 |
-49.30 |
9.82 |
-123.83 |
-130.88 |
-402.46 |
-616.58 |
-175.20 |
-128.22 |
-144.07 |
-109.00 |
-119.93 |
-598.60 |
-114.13 |
-495.29 |
-225.66 |
-1,586.75 |
-0.28 |
-0.31 |
| Akwizycja |
4.79 |
10.70 |
9.61 |
20.95 |
8.61 |
24.53 |
-93.65 |
-45.58 |
491.44 |
-24.62 |
-8.69 |
160.83 |
64.52 |
-95.73 |
-25.01 |
62.50 |
-113.91 |
37.57 |
133.63 |
-139.91 |
-104.35 |
93.71 |
-63.52 |
-163.67 |
149.64 |
203.07 |
69.25 |
347.32 |
-35.24 |
139.72 |
214.49 |
-42.03 |
-74.69 |
17.83 |
-14.28 |
-17.28 |
-38.00 |
-149.81 |
-207.30 |
-133.26 |
-25.10 |
17.78 |
| Przepływy pieniężne z działalności finansowej (mln) |
-15.89 |
-24.15 |
-58.08 |
-41.39 |
54.49 |
-2.68 |
26.79 |
182.01 |
-18.57 |
201.03 |
559.32 |
213.04 |
506.90 |
-407.85 |
99.17 |
1,009.80 |
692.72 |
-334.37 |
4.88 |
-4,385.46 |
26.14 |
-96.94 |
676.67 |
240.86 |
-246.79 |
-363.74 |
-418.74 |
-868.13 |
-264.61 |
32.92 |
-246.68 |
-235.66 |
73.20 |
-76.12 |
-227.37 |
387.76 |
-258.24 |
675.52 |
255.63 |
1,801.16 |
-13.04 |
-21.88 |
| Spłata długu |
0.00 |
-5.00 |
0.00 |
-43.35 |
68.78 |
77.47 |
181.65 |
117.39 |
-209.68 |
432.02 |
308.37 |
403.08 |
658.13 |
-394.85 |
52.95 |
622.58 |
-596.96 |
-269.16 |
496.37 |
-1,913.22 |
91.40 |
43.58 |
671.52 |
194.82 |
-123.02 |
-317.85 |
1.08 |
-37.62 |
-277.85 |
223.65 |
-498.28 |
-306.58 |
-134.91 |
31.20 |
-10.97 |
397.91 |
107.27 |
401.94 |
308.14 |
1,646.41 |
5.00 |
0.00 |
| Dywidenda |
-16.40 |
-16.32 |
-16.29 |
-16.30 |
-16.28 |
-16.29 |
-16.36 |
-16.40 |
-16.11 |
-15.76 |
-15.76 |
-17.28 |
-19.07 |
-18.52 |
-18.52 |
-18.52 |
-18.52 |
-71.37 |
-77.44 |
-80.80 |
-80.79 |
-80.55 |
-80.56 |
-81.15 |
-83.31 |
-87.24 |
-179.52 |
-178.49 |
-178.06 |
-171.92 |
-83.88 |
-57.61 |
-57.61 |
-57.34 |
-56.99 |
-54.75 |
-53.74 |
-47.77 |
-47.54 |
-46.91 |
-16.40 |
-16.40 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-36.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
-53.45 |
43.83 |
0.00 |
4.86 |
0.00 |
0.00 |
0.00 |
0.00 |
943.81 |
752.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
928.27 |
0.00 |
0.00 |
0.00 |
0.00 |
333.46 |
0.00 |
506.28 |
0.00 |
0.00 |
399.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
8.30 |
0.00 |
-8.30 |
-0.50 |
-7.96 |
-5.35 |
-4.86 |
-47.00 |
-8.01 |
-5.07 |
-11.41 |
-64.00 |
-86.25 |
-9.18 |
-7.72 |
-1.01 |
-0.51 |
-1.16 |
-24.75 |
-0.23 |
-0.39 |
0.00 |
-10.73 |
-24.11 |
-200.00 |
-108.75 |
-210.27 |
-75.56 |
-56.63 |
-425.64 |
-56.01 |
20.00 |
0.00 |
0.00 |
-20.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
265.92 |
252.14 |
350.25 |
538.67 |
581.57 |
824.21 |
1,036.74 |
770.39 |
445.84 |
1,224.02 |
1,766.24 |
1,428.93 |
1,174.12 |
1,034.39 |
963.01 |
899.39 |
1,249.62 |
1,533.18 |
1,424.70 |
729.08 |
693.79 |
649.89 |
832.73 |
833.04 |
881.26 |
939.73 |
1,393.92 |
877.93 |
599.92 |
633.21 |
376.00 |
440.17 |
227.20 |
171.30 |
185.85 |
307.96 |
195.99 |
64.30 |
141.94 |
297.78 |
298.48 |
306.30 |
| Środki na koniec okresu |
298.48 |
265.92 |
252.14 |
350.25 |
538.67 |
581.57 |
824.21 |
1,036.74 |
770.39 |
445.84 |
1,224.02 |
1,766.24 |
1,428.93 |
1,174.12 |
1,034.39 |
963.01 |
899.39 |
1,249.62 |
1,533.18 |
1,424.70 |
729.08 |
693.79 |
649.89 |
832.73 |
833.04 |
881.26 |
939.73 |
921.82 |
877.93 |
599.92 |
633.21 |
376.00 |
440.17 |
227.20 |
171.30 |
185.85 |
307.96 |
195.99 |
64.30 |
141.94 |
306.30 |
354.11 |
| Wolne przepływy FCF |
35.90 |
22.28 |
-30.06 |
1.20 |
-2.26 |
-276.04 |
-142.73 |
92.18 |
116.48 |
52.67 |
-821.11 |
-73.33 |
-374.69 |
314.83 |
-97.96 |
-1,107.62 |
-1,010.99 |
91.57 |
-11.21 |
5,264.91 |
104.45 |
-102.19 |
-906.46 |
-208.15 |
132.62 |
121.25 |
-23.88 |
33.25 |
-201.91 |
-454.56 |
-152.28 |
-20.57 |
-33.48 |
3.45 |
-42.26 |
-547.63 |
80.03 |
-425.21 |
-167.73 |
-1,553.59 |
28.42 |
49.99 |