First Citizens BancShares, Inc.
Przepływy pięniężne
| index |
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12 |
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21 |
22 |
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24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
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) |
991.00 |
452.00 |
426.00 |
920.00 |
1,205.00 |
916.00 |
-362.00 |
1,020.00 |
528.00 |
843.00 |
400.00 |
177.99 |
136.28 |
-702.93 |
104.88 |
123.76 |
115.47 |
83.18 |
17.61 |
141.41 |
179.40 |
79.72 |
140.04 |
130.19 |
115.64 |
61.58 |
458.39 |
47.55 |
113.20 |
53.30 |
137.60 |
9.19 |
128.77 |
19.33 |
75.16 |
35.51 |
120.50 |
14.32 |
62.73 |
114.70 |
1,119.00 |
98.00 |
| Amortyzacja |
-152.00 |
104.00 |
84.00 |
-45.00 |
-102.00 |
-34.00 |
124.00 |
134.00 |
128.00 |
145.00 |
126.00 |
35.47 |
31.43 |
31.61 |
33.66 |
41.68 |
33.49 |
33.23 |
33.04 |
32.73 |
32.37 |
28.45 |
34.14 |
31.36 |
30.16 |
29.68 |
29.23 |
28.90 |
28.28 |
28.58 |
27.89 |
27.55 |
27.42 |
27.97 |
27.64 |
33.29 |
24.71 |
25.44 |
27.17 |
29.19 |
94.00 |
93.00 |
| Zysk netto |
639.00 |
707.00 |
731.00 |
514.00 |
752.00 |
682.00 |
9,518.00 |
257.00 |
315.00 |
255.00 |
271.00 |
123.28 |
124.07 |
152.79 |
147.32 |
138.08 |
142.68 |
153.79 |
57.17 |
101.87 |
124.78 |
119.36 |
111.36 |
89.47 |
117.32 |
93.29 |
100.23 |
54.41 |
67.06 |
134.66 |
67.62 |
52.69 |
51.40 |
69.32 |
52.07 |
42.75 |
55.96 |
47.86 |
63.82 |
63.28 |
700.00 |
483.00 |
| Zmiana w kapitale pracującym |
78.00 |
-140.00 |
-352.00 |
367.00 |
-196.00 |
489.00 |
-833.00 |
444.00 |
-337.00 |
389.00 |
248.00 |
29.91 |
38.98 |
-800.87 |
4.15 |
38.43 |
-12.88 |
-56.74 |
-18.78 |
-21.36 |
18.43 |
-65.45 |
18.17 |
21.86 |
-49.18 |
-50.75 |
358.28 |
-106.38 |
1.95 |
-3.55 |
24.25 |
-135.16 |
71.02 |
-42.21 |
22.57 |
-46.87 |
35.62 |
-1.79 |
36.82 |
52.93 |
-115.00 |
-586.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-301.00 |
-1,854.00 |
-4,256.00 |
-377.00 |
-3,754.00 |
3,913.00 |
2,628.00 |
-711.00 |
-1,894.00 |
298.00 |
2,382.00 |
-1,409.62 |
-1,806.12 |
-384.34 |
-3,968.35 |
-1,230.77 |
-811.61 |
-6,388.08 |
-1,441.30 |
-460.07 |
-119.75 |
-400.67 |
-577.98 |
-14.60 |
58.68 |
199.69 |
-454.67 |
49.10 |
-132.13 |
395.75 |
-981.39 |
-63.59 |
-473.56 |
131.30 |
-694.54 |
-116.64 |
-558.72 |
16.69 |
-589.34 |
164.14 |
-3,744.00 |
-4,877.00 |
| CAPEX |
-170.00 |
-338.00 |
-285.00 |
-416.00 |
-298.00 |
-382.00 |
-332.00 |
-381.00 |
-167.00 |
-137.00 |
-241.00 |
-34.90 |
-21.18 |
-27.74 |
-23.54 |
-34.89 |
-35.77 |
-35.79 |
-26.93 |
-31.86 |
-34.35 |
-31.00 |
-23.88 |
-52.17 |
-28.67 |
-35.52 |
-24.08 |
-24.71 |
-24.18 |
-20.45 |
-15.46 |
-20.86 |
-31.36 |
-16.02 |
-13.60 |
-34.16 |
-23.65 |
-18.74 |
-13.18 |
-16.95 |
-441.00 |
-273.00 |
| Akwizycja |
-103.00 |
37.00 |
66.00 |
65.00 |
-69.00 |
-468.00 |
1,347.00 |
37.00 |
0.00 |
33.00 |
134.00 |
98.05 |
189.22 |
519.55 |
-382.36 |
88.08 |
-387.71 |
-58.76 |
-1.24 |
-162.94 |
-461.08 |
-286.15 |
68.11 |
-48.83 |
-340.14 |
-106.30 |
-7.27 |
4.12 |
-178.40 |
275.06 |
25.65 |
-431.66 |
-28.67 |
13.20 |
14.74 |
-22.24 |
-315.75 |
-398.18 |
123.14 |
164.18 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-592.00 |
1,468.00 |
3,620.00 |
-426.00 |
2,424.00 |
-5,511.00 |
-1,186.00 |
-272.00 |
1,264.00 |
-1,081.00 |
-2,597.00 |
1,232.00 |
1,611.92 |
1,072.14 |
3,911.92 |
1,116.64 |
659.33 |
6,239.91 |
1,501.19 |
406.44 |
-54.86 |
336.50 |
379.10 |
-50.68 |
-172.32 |
-248.89 |
-91.73 |
-56.89 |
-241.46 |
-394.56 |
806.33 |
98.44 |
332.93 |
-100.82 |
543.06 |
68.78 |
470.26 |
-12.51 |
418.32 |
-75.65 |
2,577.00 |
4,777.00 |
| Spłata długu |
-316.00 |
-1.00 |
-31.00 |
-103.00 |
-2,443.00 |
-6,562.00 |
4,229.00 |
-1,711.00 |
3,948.00 |
1,140.00 |
-3,030.00 |
-99.46 |
-5.00 |
5.92 |
21.00 |
-56.39 |
-53.23 |
57.55 |
614.43 |
181.30 |
59.83 |
-98.00 |
-44.12 |
-154.05 |
135.31 |
-64.73 |
-651.45 |
-0.14 |
-119.07 |
141.39 |
86.66 |
-134.05 |
-38.75 |
71.42 |
167.77 |
-1.26 |
266.38 |
-1.34 |
66.03 |
-52.30 |
-102.00 |
1,241.00 |
| Dywidenda |
-38.00 |
-39.00 |
-39.00 |
-39.00 |
-26.00 |
-26.00 |
-26.00 |
-25.00 |
-20.00 |
-24.00 |
-14.00 |
-9.25 |
-9.25 |
-13.86 |
-9.25 |
-8.56 |
-8.64 |
-8.93 |
-4.26 |
-4.40 |
-4.50 |
-4.58 |
-4.67 |
-4.17 |
-4.20 |
-4.20 |
-4.20 |
-3.60 |
0.00 |
-7.21 |
-3.60 |
-3.60 |
-3.60 |
-7.21 |
-3.60 |
-7.21 |
-3.60 |
-3.60 |
-3.60 |
-2.89 |
-42.00 |
-42.00 |
| 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 |
6.04 |
23.76 |
-49.87 |
-1.91 |
-0.58 |
-1.82 |
2.16 |
-3.91 |
-3.13 |
-6.05 |
-0.24 |
-1.36 |
-4.43 |
-4.18 |
0.33 |
-0.62 |
-4.91 |
-1.03 |
1.61 |
-3.48 |
-2.67 |
-0.64 |
-3.49 |
-5.99 |
6.52 |
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 |
1.36 |
-2.25 |
3.66 |
-4.26 |
-1.06 |
-3.61 |
0.61 |
-4.62 |
0.27 |
3.66 |
7.03 |
3.46 |
1.31 |
0.49 |
0.41 |
-2.45 |
-0.25 |
-0.94 |
1.19 |
0.15 |
-0.25 |
-2.29 |
0.30 |
0.32 |
-0.24 |
0.12 |
-2.54 |
0.18 |
2.89 |
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 |
564.25 |
0.00 |
0.00 |
| Wykup akcji |
-700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-448.00 |
-792.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-50.83 |
-126.83 |
-156.09 |
-131.86 |
-134.27 |
-88.92 |
-98.08 |
-105.01 |
-58.09 |
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 |
-46.09 |
-948.00 |
-618.00 |
| Środki na początek okresu |
764.00 |
698.00 |
908.00 |
791.00 |
917.00 |
1,598.00 |
518.00 |
481.00 |
583.00 |
523.00 |
338.00 |
337.45 |
395.36 |
410.50 |
362.05 |
352.42 |
389.23 |
454.22 |
376.72 |
288.93 |
284.15 |
268.60 |
327.44 |
262.52 |
260.52 |
248.14 |
336.15 |
296.39 |
556.77 |
502.27 |
539.74 |
495.70 |
507.57 |
457.76 |
534.09 |
546.44 |
514.40 |
495.90 |
604.18 |
400.99 |
862.00 |
814.00 |
| Środki na koniec okresu |
862.00 |
764.00 |
698.00 |
908.00 |
791.00 |
917.00 |
1,598.00 |
518.00 |
481.00 |
583.00 |
523.00 |
337.81 |
337.45 |
395.36 |
410.50 |
362.05 |
352.42 |
389.23 |
454.22 |
376.72 |
288.93 |
284.15 |
268.60 |
327.44 |
262.52 |
260.52 |
248.14 |
336.15 |
296.39 |
556.77 |
502.27 |
539.74 |
495.70 |
507.57 |
457.76 |
534.09 |
546.44 |
514.40 |
495.90 |
604.18 |
814.00 |
812.00 |
| Wolne przepływy FCF |
821.00 |
114.00 |
141.00 |
504.00 |
907.00 |
534.00 |
-694.00 |
639.00 |
361.00 |
706.00 |
159.00 |
143.08 |
115.10 |
-730.67 |
81.33 |
88.86 |
79.70 |
47.39 |
-9.32 |
109.55 |
145.05 |
48.73 |
116.17 |
78.02 |
86.97 |
26.06 |
434.31 |
22.84 |
89.03 |
32.85 |
122.14 |
-11.67 |
97.40 |
3.31 |
61.56 |
1.35 |
96.84 |
-4.43 |
49.55 |
97.76 |
678.00 |
-175.00 |