Enstar Group Limited
Przepływy pięniężne
| index |
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35 |
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40 |
41 |
| 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) |
628.00 |
-100.00 |
-168.00 |
-1,599.00 |
-134.00 |
367.00 |
70.00 |
-83.00 |
457.00 |
526.00 |
-643.00 |
-56.90 |
1,502.89 |
1,546.16 |
808.86 |
682.34 |
1,254.87 |
691.05 |
158.11 |
1,123.28 |
544.56 |
-11.47 |
107.14 |
-251.03 |
203.50 |
-38.34 |
-74.21 |
139.14 |
-219.70 |
-168.41 |
-94.14 |
35.48 |
-21.84 |
-54.24 |
-162.09 |
-201.91 |
-59.41 |
-258.64 |
-219.41 |
59.79 |
123.00 |
143.00 |
| Amortyzacja |
-1.00 |
-2.00 |
-5.00 |
39.00 |
-4.00 |
24.00 |
3.00 |
11.00 |
7.00 |
14.00 |
17.00 |
17.60 |
18.40 |
20.23 |
17.78 |
17.36 |
12.20 |
18.61 |
11.39 |
10.78 |
8.85 |
8.05 |
7.90 |
8.02 |
7.68 |
10.89 |
6.70 |
3.54 |
10.13 |
9.49 |
9.30 |
-0.51 |
11.13 |
10.69 |
13.63 |
12.50 |
39.91 |
1.32 |
1.42 |
2.71 |
-3.00 |
30.00 |
| Zysk netto |
161.00 |
135.00 |
128.00 |
608.00 |
51.00 |
39.00 |
519.00 |
321.00 |
-478.00 |
-526.00 |
-262.00 |
83.40 |
-187.62 |
389.31 |
202.91 |
834.65 |
645.85 |
787.49 |
-540.62 |
197.86 |
126.56 |
238.05 |
365.74 |
-149.38 |
-22.32 |
-0.14 |
-40.43 |
133.81 |
24.16 |
101.73 |
72.11 |
29.65 |
170.38 |
49.78 |
54.60 |
92.64 |
46.00 |
18.21 |
53.49 |
118.32 |
156.00 |
59.00 |
| Zmiana w kapitale pracującym |
485.00 |
-426.00 |
-310.00 |
-2,018.00 |
-378.00 |
1,533.00 |
-373.00 |
32.00 |
-487.00 |
-567.00 |
-597.00 |
-597.01 |
182.43 |
794.12 |
717.47 |
327.80 |
982.20 |
363.56 |
-453.22 |
262.58 |
90.49 |
170.87 |
91.36 |
-184.41 |
10.71 |
-48.95 |
649.04 |
-162.58 |
-129.02 |
-75.34 |
1,080.59 |
-333.25 |
-109.45 |
-208.21 |
-116.19 |
-513.28 |
-264.32 |
64.26 |
14.06 |
-231.84 |
-448.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-336.00 |
109.00 |
102.00 |
-74.00 |
-162.00 |
-125.00 |
94.00 |
145.00 |
-130.00 |
-453.00 |
-481.00 |
-522.26 |
-265.60 |
-397.80 |
-1,387.35 |
-324.40 |
-854.89 |
-767.96 |
-388.18 |
-1,404.50 |
-425.24 |
19.20 |
-173.01 |
-414.40 |
-306.35 |
125.23 |
-230.23 |
129.06 |
43.01 |
77.55 |
43.64 |
-64.43 |
39.81 |
78.40 |
102.93 |
135.03 |
91.88 |
115.20 |
144.95 |
-7.42 |
411.00 |
-321.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,405.37 |
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 |
| Akwizycja |
0.00 |
-6.00 |
0.00 |
-119.00 |
0.00 |
-175.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17.85 |
-205.58 |
574.00 |
-232.27 |
-1.65 |
0.00 |
-33.00 |
0.00 |
140.60 |
2.80 |
-30.37 |
-9.76 |
-402.91 |
-3.34 |
5.66 |
0.00 |
103.41 |
19.02 |
0.00 |
0.00 |
-28.38 |
0.00 |
9.92 |
0.00 |
53.48 |
0.00 |
-84.09 |
140.46 |
0.00 |
80.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-9.00 |
-16.00 |
-8.00 |
-200.00 |
-9.00 |
-184.00 |
-349.00 |
-85.00 |
-64.00 |
-129.00 |
162.00 |
-60.86 |
-636.23 |
-16.77 |
-23.15 |
-85.22 |
-117.00 |
-8.93 |
328.55 |
-16.10 |
-296.13 |
372.91 |
232.86 |
617.65 |
-50.20 |
-26.97 |
212.51 |
-7.94 |
9.32 |
-122.96 |
56.10 |
115.64 |
-45.75 |
34.05 |
-20.50 |
-129.00 |
-79.33 |
228.68 |
109.00 |
-6.08 |
-9.00 |
103.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-76.00 |
0.00 |
1.00 |
213.00 |
0.66 |
252.00 |
0.00 |
-10.00 |
-75.28 |
-95.21 |
0.00 |
350.00 |
-20.31 |
-287.20 |
393.44 |
242.00 |
466.99 |
-44.80 |
-416.45 |
212.46 |
-7.94 |
9.30 |
-95.50 |
56.10 |
110.00 |
-45.75 |
34.05 |
-20.50 |
-129.00 |
80.50 |
219.70 |
109.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-9.00 |
-9.00 |
-9.00 |
-9.00 |
-9.00 |
-9.00 |
-9.00 |
-9.00 |
-9.00 |
-9.00 |
-9.00 |
-9.22 |
-8.93 |
-8.93 |
-8.93 |
-8.93 |
-8.93 |
-8.93 |
-8.93 |
-8.93 |
-8.93 |
-8.93 |
-9.14 |
-7.00 |
-5.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.04 |
-1.63 |
0.00 |
0.00 |
-9.00 |
-9.00 |
| Należności |
50.00 |
0.00 |
57.00 |
-3.00 |
141.00 |
68.00 |
-64.00 |
46.00 |
96.00 |
90.00 |
143.00 |
382.34 |
54.19 |
114.57 |
20.91 |
-171.99 |
212.45 |
31.50 |
3.39 |
-113.04 |
51.09 |
111.41 |
-189.22 |
-175.03 |
34.39 |
7.97 |
-347.80 |
97.80 |
-57.92 |
-29.79 |
-540.94 |
-221.22 |
66.42 |
60.34 |
72.60 |
150.91 |
41.26 |
173.71 |
36.69 |
146.84 |
22.00 |
0.00 |
| Zobowiązania |
16.00 |
-75.00 |
64.00 |
-187.00 |
133.00 |
22.00 |
9.00 |
-56.00 |
-50.00 |
-60.00 |
12.00 |
-300.42 |
-93.81 |
-26.27 |
120.51 |
-85.71 |
19.47 |
74.19 |
78.69 |
-5.41 |
-48.74 |
-28.73 |
67.65 |
7.11 |
27.06 |
-2.09 |
119.83 |
-17.39 |
-216.25 |
39.38 |
36.51 |
125.48 |
-46.44 |
31.27 |
10.21 |
-82.00 |
26.69 |
13.27 |
20.55 |
-109.55 |
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 |
0.00 |
0.00 |
0.00 |
-191.00 |
0.00 |
0.00 |
-340.00 |
0.00 |
0.00 |
-121.00 |
-42.00 |
-51.93 |
-879.00 |
-7.00 |
-4.22 |
-0.62 |
-12.86 |
0.00 |
-12.53 |
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 |
| Środki na początek okresu |
752.00 |
760.00 |
830.00 |
884.00 |
1,186.00 |
1,143.00 |
1,330.00 |
1,357.00 |
1,086.00 |
1,135.00 |
2,092.00 |
2,731.20 |
2,128.80 |
995.69 |
1,373.12 |
1,197.32 |
988.52 |
1,160.97 |
1,055.78 |
1,340.91 |
1,523.79 |
1,145.65 |
982.58 |
1,028.01 |
1,183.59 |
1,135.96 |
1,212.84 |
949.36 |
1,104.75 |
1,313.97 |
1,318.64 |
769.04 |
800.85 |
746.05 |
821.92 |
1,026.05 |
1,076.96 |
982.50 |
963.40 |
921.62 |
1,036.00 |
1,554.00 |
| Środki na koniec okresu |
1,036.00 |
752.00 |
760.00 |
830.00 |
884.00 |
1,186.00 |
1,143.00 |
1,330.00 |
1,357.00 |
1,086.00 |
1,135.00 |
2,092.00 |
2,731.20 |
2,128.80 |
995.69 |
1,373.12 |
1,197.32 |
988.52 |
1,160.97 |
1,055.78 |
1,340.91 |
1,523.79 |
1,145.65 |
982.58 |
1,028.01 |
1,183.59 |
1,135.96 |
1,212.84 |
949.36 |
1,104.75 |
1,313.97 |
1,318.64 |
769.04 |
800.85 |
746.05 |
821.92 |
1,026.05 |
1,076.96 |
982.50 |
963.40 |
1,554.00 |
1,481.00 |
| Wolne przepływy FCF |
628.00 |
-100.00 |
-168.00 |
-1,599.00 |
-134.00 |
667.00 |
70.00 |
-83.00 |
457.00 |
526.00 |
-643.00 |
-56.90 |
1,502.89 |
1,546.16 |
2,214.23 |
682.34 |
1,254.87 |
691.05 |
158.11 |
1,123.28 |
544.56 |
-11.47 |
107.14 |
-251.03 |
203.50 |
-38.34 |
-74.21 |
139.14 |
-219.70 |
-168.41 |
-94.14 |
35.48 |
-21.84 |
-54.24 |
-162.09 |
-201.91 |
-59.41 |
-258.64 |
-219.41 |
59.79 |
123.00 |
143.00 |