First Horizon Corporation
Przepływy pięniężne
| index |
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25 |
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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) |
389.00 |
-150.00 |
476.00 |
403.00 |
698.00 |
305.00 |
-69.00 |
25.00 |
768.00 |
824.00 |
694.00 |
173.00 |
-447.00 |
-49.00 |
1,064.00 |
444.90 |
230.06 |
897.05 |
-1,400.01 |
113.72 |
369.29 |
224.80 |
122.49 |
365.15 |
-174.73 |
248.26 |
-204.38 |
288.06 |
135.03 |
-369.25 |
-71.20 |
440.69 |
-238.28 |
89.72 |
-111.02 |
154.53 |
101.54 |
252.68 |
-141.59 |
119.16 |
191.00 |
349.00 |
| Amortyzacja |
31.00 |
24.00 |
25.00 |
25.00 |
30.00 |
31.00 |
30.00 |
18.00 |
40.00 |
23.00 |
18.00 |
12.00 |
11.00 |
11.00 |
16.00 |
18.01 |
4.52 |
19.98 |
19.49 |
11.84 |
20.96 |
13.57 |
18.87 |
14.02 |
17.35 |
10.91 |
16.84 |
17.79 |
19.03 |
18.51 |
15.59 |
17.21 |
18.11 |
15.21 |
14.15 |
17.89 |
10.30 |
17.50 |
15.06 |
14.57 |
19.00 |
22.00 |
| Zysk netto |
223.00 |
199.00 |
192.00 |
184.00 |
142.00 |
330.00 |
255.00 |
270.00 |
268.00 |
176.00 |
198.00 |
229.00 |
235.00 |
310.00 |
236.00 |
244.82 |
539.04 |
56.66 |
16.47 |
121.28 |
113.94 |
113.74 |
103.41 |
100.81 |
274.72 |
85.99 |
94.99 |
-48.38 |
71.77 |
95.20 |
58.39 |
57.72 |
67.64 |
60.94 |
52.21 |
51.43 |
63.33 |
54.96 |
-72.41 |
50.89 |
170.00 |
222.00 |
| Zmiana w kapitale pracującym |
-115.00 |
121.00 |
595.00 |
75.00 |
212.00 |
453.00 |
109.00 |
94.00 |
649.00 |
992.00 |
909.00 |
1,927.00 |
56.00 |
-69.00 |
322.00 |
102.43 |
-248.13 |
1,086.46 |
-1,163.76 |
381.69 |
497.77 |
263.94 |
337.32 |
690.82 |
18.27 |
323.99 |
81.44 |
386.14 |
-87.62 |
-350.06 |
-161.53 |
319.54 |
-162.94 |
-18.43 |
-200.98 |
70.96 |
156.38 |
138.49 |
-229.57 |
37.75 |
408.00 |
234.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
482.00 |
-408.00 |
-514.00 |
1,190.00 |
2,273.00 |
-4,084.00 |
-2,022.00 |
1,158.00 |
4,435.00 |
2,566.00 |
154.00 |
-144.00 |
-527.00 |
126.00 |
-4,072.00 |
-1,518.36 |
1,777.62 |
-2,744.31 |
-2,481.94 |
55.40 |
-1,346.68 |
-1,005.83 |
-92.73 |
-865.20 |
916.71 |
-839.78 |
1,268.64 |
-1,069.66 |
-225.06 |
512.94 |
-554.26 |
-917.88 |
-909.98 |
-372.43 |
-268.26 |
-941.82 |
-58.67 |
-99.89 |
580.37 |
-1,357.45 |
-256.00 |
693.00 |
| CAPEX |
-6.00 |
-11.00 |
-10.00 |
-14.00 |
-9.00 |
-9.00 |
-5.00 |
-6.00 |
-3.00 |
-9.00 |
-10.00 |
-7.00 |
-20.00 |
-16.00 |
-10.00 |
-22.71 |
-14.44 |
-13.25 |
-7.60 |
-20.39 |
-16.28 |
-5.49 |
-7.00 |
-15.06 |
-7.88 |
-7.03 |
-18.02 |
-22.65 |
-9.90 |
-11.18 |
-9.32 |
-21.25 |
-14.27 |
-15.14 |
-11.89 |
-15.00 |
-9.19 |
-5.70 |
-10.05 |
-9.48 |
-17.00 |
-9.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
11.00 |
2,038.00 |
0.00 |
0.00 |
1.00 |
2.00 |
11.00 |
4.00 |
2,071.00 |
18.00 |
3.00 |
-3,621.00 |
265.45 |
791.39 |
-1,801.48 |
-2,498.29 |
97.40 |
-1,361.05 |
-1,291.14 |
-179.74 |
-0.01 |
537.73 |
-46.02 |
-27.60 |
-212.66 |
-211.98 |
511.14 |
-546.49 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.09 |
0.00 |
0.00 |
0.00 |
413.35 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-291.00 |
448.00 |
-127.00 |
-1,300.00 |
-2,952.00 |
3,902.00 |
1,844.00 |
-1,523.00 |
-5,165.00 |
-3,410.00 |
-771.00 |
201.00 |
607.00 |
159.00 |
3,049.00 |
1,053.24 |
-1,359.11 |
1,736.76 |
3,745.10 |
-397.91 |
1,223.37 |
817.87 |
-222.21 |
462.16 |
-775.79 |
635.51 |
-1,083.28 |
1,145.88 |
98.72 |
-300.62 |
823.67 |
357.43 |
1,099.86 |
406.49 |
430.38 |
704.47 |
-97.28 |
-141.89 |
-352.79 |
1,399.97 |
-434.00 |
-936.00 |
| Spłata długu |
-1,902.00 |
1,821.00 |
169.00 |
34.00 |
-4,438.00 |
11.00 |
3,987.00 |
1,088.00 |
-540.00 |
242.00 |
-404.00 |
-98.00 |
0.00 |
45.00 |
4.00 |
-436.66 |
-1,529.00 |
-3.00 |
1,804.00 |
-393.42 |
1,658.23 |
1,071.04 |
1.94 |
-1,088.60 |
-743.43 |
522.86 |
-1,288.09 |
795.25 |
356.07 |
873.58 |
36.87 |
-725.51 |
165.63 |
138.69 |
164.04 |
-23.17 |
-206.74 |
-157.40 |
-307.83 |
165.09 |
806.00 |
891.00 |
| Dywidenda |
11.00 |
-94.00 |
-93.00 |
-92.00 |
-92.00 |
-92.00 |
-91.00 |
-89.00 |
-89.00 |
-88.00 |
-90.00 |
-90.00 |
-93.00 |
-91.00 |
-92.00 |
-91.81 |
-52.00 |
-49.00 |
-46.00 |
-36.62 |
-45.29 |
-46.50 |
-40.31 |
-31.95 |
-43.40 |
-46.65 |
-22.90 |
-22.60 |
-31.11 |
-22.89 |
-18.02 |
-17.91 |
-17.73 |
-18.16 |
-15.90 |
-15.52 |
-15.51 |
-15.82 |
-13.30 |
-13.26 |
-85.00 |
-88.00 |
| 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 |
6.92 |
0.00 |
-5.83 |
-1.09 |
1.44 |
9.23 |
-0.15 |
-5.97 |
-1.32 |
-4.33 |
-6.73 |
-2.99 |
-27.18 |
-4.73 |
-3.50 |
1.05 |
3.64 |
-8.77 |
15.10 |
-8.35 |
3.46 |
-8.61 |
15.37 |
-5.42 |
4.46 |
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 |
9.85 |
0.00 |
-0.97 |
-8.88 |
-15.60 |
3.50 |
-4.13 |
16.57 |
-1.45 |
12.84 |
-6.26 |
10.03 |
-2.94 |
7.57 |
-6.06 |
7.36 |
-5.04 |
5.53 |
-15.23 |
10.21 |
-10.49 |
8.98 |
-15.36 |
7.75 |
-7.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
6.00 |
0.00 |
0.00 |
0.00 |
6.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-175.00 |
-228.00 |
-159.00 |
0.00 |
0.00 |
-6.00 |
-4.00 |
12.00 |
-2.00 |
-8.00 |
-2.00 |
-144.00 |
-146.00 |
-64.00 |
-62.00 |
1.05 |
-6.00 |
-2.00 |
-4.00 |
-0.77 |
-28.38 |
-52.22 |
-53.44 |
-80.77 |
-19.21 |
-2.61 |
-2.18 |
-0.27 |
-0.33 |
-2.94 |
-2.02 |
-0.59 |
-7.10 |
-13.94 |
-75.76 |
-12.60 |
-0.02 |
-3.26 |
-16.77 |
-14.68 |
-64.00 |
-365.00 |
| Środki na początek okresu |
1,456.00 |
1,566.00 |
1,731.00 |
1,438.00 |
1,419.00 |
1,296.00 |
1,543.00 |
1,883.00 |
1,845.00 |
1,865.00 |
1,788.00 |
1,558.00 |
1,925.00 |
1,689.00 |
1,648.00 |
1,668.11 |
1,019.55 |
1,130.05 |
1,266.89 |
1,495.68 |
1,249.70 |
1,212.87 |
1,405.33 |
1,443.21 |
1,477.02 |
1,433.03 |
1,452.05 |
1,087.76 |
1,079.08 |
1,236.01 |
1,037.79 |
1,157.55 |
1,205.95 |
1,082.17 |
1,031.06 |
1,113.88 |
1,168.29 |
1,157.39 |
1,071.40 |
909.73 |
2,036.00 |
1,537.00 |
| Środki na koniec okresu |
2,036.00 |
1,456.00 |
1,566.00 |
1,731.00 |
1,438.00 |
1,419.00 |
1,296.00 |
1,543.00 |
1,883.00 |
1,845.00 |
1,865.00 |
1,788.00 |
1,558.00 |
1,925.00 |
1,689.00 |
1,648.00 |
1,668.11 |
1,019.55 |
1,130.05 |
1,266.89 |
1,495.68 |
1,249.70 |
1,212.87 |
1,405.33 |
1,443.21 |
1,477.02 |
1,433.03 |
1,452.05 |
1,087.76 |
1,079.08 |
1,236.01 |
1,037.79 |
1,157.55 |
1,205.95 |
1,082.17 |
1,031.06 |
1,113.88 |
1,168.29 |
1,157.39 |
1,071.40 |
1,537.00 |
1,643.00 |
| Wolne przepływy FCF |
383.00 |
-161.00 |
466.00 |
389.00 |
689.00 |
296.00 |
-74.00 |
19.00 |
765.00 |
815.00 |
684.00 |
166.00 |
-467.00 |
-65.00 |
1,054.00 |
422.19 |
215.62 |
883.80 |
-1,407.61 |
93.33 |
353.00 |
219.31 |
115.49 |
350.09 |
-182.61 |
241.23 |
-222.40 |
265.41 |
125.13 |
-380.43 |
-80.52 |
419.44 |
-252.55 |
74.58 |
-122.91 |
139.53 |
92.34 |
246.98 |
-151.64 |
109.67 |
174.00 |
340.00 |