Equitable Holdings, Inc.
Przepływy pięniężne
| index |
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11 |
12 |
13 |
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15 |
16 |
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18 |
19 |
20 |
21 |
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23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
| 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 |
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 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-649.00 |
618.00 |
31.00 |
-452.00 |
410.00 |
361.00 |
-587.00 |
-106.00 |
79.00 |
-94.00 |
-730.00 |
-402.00 |
241.00 |
-581.00 |
-14.00 |
-66.00 |
553.00 |
34.00 |
-582.00 |
76.00 |
133.00 |
-316.00 |
-109.00 |
94.00 |
281.00 |
-50.00 |
-264.00 |
-23.00 |
531.00 |
441.00 |
72.00 |
-54.00 |
-22.00 |
-80.00 |
-80.00 |
400.00 |
0.00 |
| Amortyzacja |
-429.00 |
189.00 |
240.00 |
236.00 |
196.00 |
156.00 |
224.00 |
227.00 |
216.00 |
191.00 |
180.00 |
161.00 |
88.00 |
95.00 |
153.00 |
89.00 |
162.00 |
231.00 |
1,275.00 |
122.00 |
102.00 |
194.00 |
239.00 |
314.00 |
-25.00 |
-12.00 |
-20.00 |
-46.00 |
-22.00 |
6.00 |
-42.00 |
125.00 |
-9.00 |
7.50 |
7.50 |
220.00 |
0.00 |
| Zysk netto |
-134.00 |
428.00 |
217.00 |
-698.00 |
1,135.00 |
831.00 |
266.00 |
-713.00 |
327.00 |
1,773.00 |
639.00 |
388.00 |
765.00 |
223.00 |
-1,400.00 |
-1,136.00 |
-718.00 |
-3,942.00 |
5,447.00 |
-841.00 |
-316.00 |
430.00 |
-709.00 |
1,999.00 |
-391.00 |
255.00 |
291.00 |
802.00 |
23.00 |
645.00 |
-197.00 |
-316.00 |
54.00 |
830.50 |
830.50 |
1,015.00 |
0.00 |
| Zmiana w kapitale pracującym |
718.00 |
-87.00 |
-631.00 |
-1,538.00 |
69.00 |
-497.00 |
-1,869.00 |
-842.00 |
-373.00 |
350.00 |
-588.00 |
-865.00 |
158.00 |
-954.00 |
-446.00 |
-1,441.00 |
286.00 |
-1,313.00 |
2,578.00 |
-519.00 |
753.00 |
-397.00 |
-388.00 |
391.00 |
-692.00 |
197.00 |
-284.00 |
-543.00 |
379.00 |
1,814.00 |
436.00 |
-844.00 |
-189.00 |
485.50 |
485.50 |
-435.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-2,392.00 |
-5,157.00 |
-2,682.00 |
228.00 |
-2,449.00 |
-1,087.00 |
-1,430.00 |
-3,215.00 |
-2,524.00 |
-1,577.00 |
-171.00 |
-1,914.00 |
-2,484.00 |
-4,540.00 |
-3,751.00 |
-3,855.00 |
-5,530.00 |
-2,585.00 |
4,147.00 |
-1,085.00 |
-4,969.00 |
-2,372.00 |
-70.00 |
-993.00 |
-2,863.00 |
1,348.00 |
459.00 |
-3,121.00 |
-1,501.00 |
-2,168.00 |
-2,899.00 |
-1,944.00 |
-1,326.00 |
-1,249.00 |
-1,249.00 |
-5,536.00 |
-1,199.00 |
| CAPEX |
-28.00 |
-36.00 |
-63.00 |
-35.00 |
-25.00 |
-39.00 |
-18.00 |
-65.00 |
-83.00 |
-19.00 |
0.00 |
-27.00 |
-41.00 |
-29.00 |
-23.00 |
-63.00 |
-16.00 |
-14.00 |
-14.00 |
-21.00 |
-33.00 |
-23.00 |
-16.00 |
-39.00 |
-38.00 |
-22.00 |
-24.00 |
-35.00 |
-24.00 |
-24.00 |
-19.00 |
-30.00 |
-20.00 |
-23.50 |
-23.50 |
-26.00 |
0.00 |
| Akwizycja |
0.00 |
88.00 |
203.00 |
113.00 |
-336.00 |
39.00 |
150.00 |
-40.00 |
40.00 |
-6.00 |
-55.00 |
-587.00 |
41.00 |
29.00 |
23.00 |
55.00 |
16.00 |
164.00 |
14.00 |
2.00 |
1.00 |
1.00 |
1.00 |
139.00 |
38.00 |
22.00 |
24.00 |
2.00 |
-132.00 |
24.00 |
19.00 |
-51.00 |
-21.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
1,583.00 |
3,276.00 |
4,945.00 |
2,387.00 |
470.00 |
3,394.00 |
2,749.00 |
3,588.00 |
1,513.00 |
1,108.00 |
1,437.00 |
2,330.00 |
1,751.00 |
3,994.00 |
4,436.00 |
1,498.00 |
5,285.00 |
557.00 |
2,334.00 |
992.00 |
4,581.00 |
2,294.00 |
838.00 |
594.00 |
529.00 |
-542.00 |
1,074.00 |
1,507.00 |
1,223.00 |
2,446.00 |
2,630.00 |
954.00 |
754.00 |
1,701.50 |
1,701.50 |
2,549.00 |
2,228.00 |
| Spłata długu |
-7.00 |
171.00 |
5.00 |
756.00 |
4.00 |
402.00 |
488.00 |
35.00 |
-38.00 |
10.00 |
86.00 |
-1.00 |
457.00 |
430.00 |
-269.00 |
0.00 |
0.00 |
0.00 |
85.00 |
0.00 |
0.00 |
46.00 |
0.00 |
42.00 |
-1.00 |
-34.00 |
-470.00 |
619.00 |
0.00 |
19.00 |
103.00 |
1.00 |
0.00 |
0.00 |
0.00 |
612.00 |
0.00 |
| Dywidenda |
-90.00 |
-104.00 |
-87.00 |
-100.00 |
-91.00 |
-104.00 |
-86.00 |
-100.00 |
-89.00 |
-101.00 |
-84.00 |
-98.00 |
-88.00 |
-102.00 |
-87.00 |
-94.00 |
-87.00 |
-87.00 |
-82.00 |
-70.00 |
-74.00 |
-73.00 |
-68.00 |
-69.00 |
-73.00 |
0.00 |
-15.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-101.00 |
-88.00 |
| Należności |
14.00 |
-251.00 |
-375.00 |
-365.00 |
-305.00 |
-345.00 |
-456.00 |
-260.00 |
-209.00 |
-261.00 |
-376.00 |
-319.00 |
-62.00 |
-617.00 |
-79.00 |
-85.00 |
-24.00 |
-179.00 |
-113.00 |
-76.00 |
-5.00 |
-47.00 |
-18.00 |
-283.00 |
72.00 |
-12.00 |
32.00 |
-362.00 |
75.00 |
13.00 |
27.00 |
528.00 |
116.00 |
-18.00 |
-18.00 |
-254.00 |
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 |
0.00 |
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 |
| Wykup akcji |
-254.00 |
-247.00 |
-253.00 |
-241.00 |
-238.00 |
-226.00 |
-214.00 |
-150.00 |
-200.00 |
-220.00 |
-279.00 |
-468.00 |
-460.00 |
-279.00 |
-430.00 |
-100.00 |
-100.00 |
-25.00 |
-205.00 |
-563.00 |
-37.00 |
-6.00 |
-744.00 |
-591.00 |
-57.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-315.00 |
0.00 |
| Środki na początek okresu |
10,276.00 |
11,223.00 |
8,239.00 |
7,024.00 |
7,693.00 |
5,018.00 |
4,281.00 |
4,139.00 |
5,109.00 |
5,713.00 |
5,188.00 |
5,255.00 |
5,761.00 |
6,795.00 |
6,179.00 |
8,684.00 |
8,364.00 |
10,315.00 |
4,405.00 |
4,471.00 |
4,734.00 |
5,129.00 |
4,469.00 |
4,777.00 |
6,833.00 |
6,091.00 |
4,814.00 |
6,446.00 |
6,187.00 |
5,465.00 |
5,654.00 |
6,715.00 |
7,308.00 |
6,932.50 |
0.00 |
9,579.00 |
6,964.00 |
| Środki na koniec okresu |
9,579.00 |
10,276.00 |
10,357.00 |
9,107.00 |
6,096.00 |
7,693.00 |
5,018.00 |
4,281.00 |
4,139.00 |
5,109.00 |
5,713.00 |
5,188.00 |
5,255.00 |
5,761.00 |
6,795.00 |
6,179.00 |
8,684.00 |
8,364.00 |
10,315.00 |
4,405.00 |
4,471.00 |
4,734.00 |
5,129.00 |
4,469.00 |
4,777.00 |
6,833.00 |
6,091.00 |
4,814.00 |
6,446.00 |
6,187.00 |
5,465.00 |
5,654.00 |
6,715.00 |
7,308.00 |
375.50 |
6,964.00 |
8,164.00 |
| Wolne przepływy FCF |
655.00 |
582.00 |
-32.00 |
-487.00 |
385.00 |
322.00 |
-605.00 |
-171.00 |
-4.00 |
-113.00 |
-730.00 |
-429.00 |
200.00 |
-610.00 |
-37.00 |
-129.00 |
537.00 |
20.00 |
-596.00 |
55.00 |
100.00 |
-339.00 |
-125.00 |
55.00 |
243.00 |
-72.00 |
-288.00 |
-58.00 |
507.00 |
417.00 |
53.00 |
-84.00 |
-42.00 |
-103.50 |
-103.50 |
374.00 |
0.00 |