First Interstate BancSystem, Inc.
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
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) |
89.90 |
82.20 |
90.00 |
66.30 |
129.10 |
171.90 |
57.70 |
95.80 |
169.40 |
204.30 |
64.90 |
76.90 |
99.30 |
35.60 |
70.50 |
105.50 |
153.60 |
-32.10 |
41.30 |
70.60 |
8.60 |
0.50 |
47.60 |
48.30 |
74.20 |
34.30 |
63.40 |
59.99 |
6.14 |
15.52 |
73.03 |
39.02 |
42.20 |
16.68 |
20.18 |
53.46 |
33.78 |
29.51 |
-1.35 |
57.23 |
95.20 |
78.50 |
| Amortyzacja |
16.30 |
10.10 |
15.90 |
9.50 |
13.30 |
13.50 |
13.70 |
14.10 |
13.90 |
14.20 |
13.30 |
11.00 |
11.10 |
10.90 |
11.40 |
12.10 |
11.80 |
11.50 |
9.70 |
9.70 |
9.70 |
11.80 |
7.50 |
7.70 |
6.80 |
6.50 |
6.60 |
0.51 |
8.26 |
5.05 |
4.61 |
5.00 |
4.99 |
4.81 |
4.68 |
4.61 |
4.61 |
4.55 |
4.54 |
4.69 |
15.60 |
10.50 |
| Zysk netto |
55.50 |
60.00 |
58.40 |
61.50 |
72.70 |
67.00 |
56.30 |
85.80 |
85.70 |
64.10 |
-33.40 |
51.10 |
47.10 |
42.50 |
51.40 |
46.90 |
48.30 |
36.70 |
29.30 |
52.40 |
49.10 |
37.90 |
41.60 |
40.40 |
41.40 |
41.70 |
36.70 |
34.27 |
27.26 |
21.87 |
23.13 |
24.77 |
25.19 |
25.55 |
20.12 |
23.43 |
20.16 |
22.22 |
20.98 |
22.78 |
52.10 |
50.20 |
| Zmiana w kapitale pracującym |
-1.00 |
-5.90 |
9.10 |
-21.40 |
34.80 |
82.00 |
-59.10 |
-32.30 |
36.10 |
120.30 |
16.70 |
5.70 |
31.00 |
-36.90 |
-16.20 |
11.70 |
23.40 |
-31.90 |
-30.30 |
-4.20 |
-3.80 |
-25.90 |
-9.20 |
-8.40 |
6.70 |
0.20 |
-7.80 |
-5.56 |
-26.96 |
1.82 |
1.76 |
-3.32 |
4.40 |
0.77 |
-10.65 |
10.29 |
-11.24 |
4.50 |
-20.21 |
10.78 |
-17.40 |
-15.20 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
486.70 |
181.40 |
529.60 |
-73.40 |
294.80 |
166.60 |
868.30 |
-636.00 |
-149.60 |
-1,685.90 |
1,522.50 |
-246.10 |
-199.20 |
-715.50 |
-959.20 |
-233.70 |
-256.20 |
-1,406.10 |
26.20 |
-167.90 |
-106.00 |
245.00 |
12.10 |
-77.70 |
1.30 |
20.80 |
-126.70 |
-174.61 |
5.49 |
49.22 |
-10.67 |
-57.59 |
60.52 |
-61.31 |
-84.71 |
-84.97 |
48.85 |
3.86 |
-63.07 |
-168.96 |
558.80 |
833.70 |
| CAPEX |
-7.50 |
-2.10 |
-6.80 |
-8.80 |
-6.20 |
-6.20 |
-7.00 |
16.70 |
-11.70 |
-6.00 |
-9.50 |
-4.80 |
-5.20 |
0.20 |
-0.50 |
-12.50 |
-5.20 |
-7.60 |
-4.90 |
-6.40 |
-2.50 |
-5.50 |
-2.20 |
-5.60 |
-0.50 |
2.40 |
-2.40 |
2.56 |
-4.69 |
-3.09 |
-32.47 |
-6.77 |
-1.48 |
-2.23 |
-1.41 |
-3.73 |
-2.24 |
0.38 |
-0.38 |
6.60 |
-6.60 |
-4.20 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-8.60 |
0.00 |
0.00 |
0.00 |
-16.70 |
0.00 |
0.00 |
2,006.90 |
4.80 |
5.20 |
0.00 |
0.50 |
12.50 |
5.20 |
7.60 |
4.90 |
6.40 |
2.50 |
5.50 |
2.20 |
-0.10 |
28.20 |
0.00 |
2.40 |
0.00 |
4.69 |
3.09 |
32.47 |
6.77 |
18.55 |
2.23 |
1.41 |
3.73 |
-1.64 |
0.00 |
0.38 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-836.50 |
59.80 |
-562.50 |
-8.10 |
-511.30 |
-738.70 |
-715.80 |
818.80 |
-487.20 |
-1,270.40 |
-120.90 |
280.50 |
385.00 |
432.30 |
807.90 |
544.40 |
538.20 |
1,994.00 |
-275.10 |
-95.50 |
238.10 |
-71.80 |
73.50 |
-113.60 |
177.50 |
-87.30 |
48.60 |
-9.23 |
-48.58 |
47.08 |
-36.43 |
99.23 |
122.60 |
-134.84 |
-60.40 |
103.67 |
119.23 |
-164.73 |
-96.44 |
90.44 |
-456.00 |
-937.40 |
| Spłata długu |
-596.10 |
100.50 |
0.50 |
429.20 |
-522.00 |
-121.10 |
383.00 |
1,701.80 |
625.30 |
0.00 |
-149.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
0.00 |
0.00 |
0.00 |
-1.90 |
-4.10 |
0.00 |
-8.20 |
-4.80 |
0.00 |
-17.40 |
-4.78 |
-5.10 |
7.24 |
0.02 |
0.03 |
0.01 |
0.00 |
0.05 |
-15.21 |
-1.23 |
0.02 |
4.98 |
-8.53 |
-525.20 |
-607.50 |
| Dywidenda |
-49.10 |
-49.00 |
-48.80 |
-48.70 |
-49.20 |
-48.90 |
-48.30 |
-49.00 |
-43.60 |
-44.80 |
-44.70 |
-25.40 |
-25.40 |
-25.50 |
-25.30 |
-23.70 |
-21.90 |
-21.80 |
-61.20 |
-20.20 |
-20.20 |
-20.10 |
-18.70 |
-16.90 |
-15.70 |
-15.80 |
-15.70 |
-13.56 |
-13.47 |
-10.79 |
-10.76 |
-9.84 |
-9.81 |
-9.85 |
-9.86 |
-9.03 |
-9.07 |
-9.07 |
-9.12 |
-7.28 |
-49.00 |
-48.00 |
| Należności |
-2.70 |
-0.90 |
3.60 |
0.10 |
-10.10 |
-5.40 |
4.60 |
-11.90 |
-15.80 |
-9.50 |
-0.60 |
5.50 |
-2.00 |
-0.90 |
1.10 |
5.60 |
-0.20 |
-10.20 |
0.40 |
4.30 |
-0.90 |
-1.50 |
-1.60 |
3.10 |
-5.10 |
-0.40 |
-0.90 |
2.59 |
2.81 |
-8.12 |
2.14 |
1.15 |
-2.48 |
-0.54 |
0.82 |
3.86 |
-2.02 |
-1.77 |
-0.18 |
3.22 |
10.50 |
8.90 |
| Zobowiązania |
-67.60 |
25.90 |
-4.30 |
-63.50 |
48.30 |
53.20 |
-71.40 |
-22.40 |
74.40 |
126.50 |
13.00 |
-5.20 |
15.50 |
-4.50 |
-9.50 |
-6.50 |
14.30 |
-7.00 |
4.20 |
-17.40 |
12.20 |
-12.20 |
-3.90 |
-4.20 |
6.70 |
10.30 |
-10.80 |
-6.87 |
1.24 |
-14.60 |
-2.07 |
-4.90 |
-5.02 |
11.29 |
-6.90 |
5.29 |
-5.49 |
3.67 |
-16.40 |
12.93 |
6.20 |
-79.10 |
| Emisja akcji |
0.00 |
1.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
0.00 |
0.00 |
0.00 |
0.40 |
0.30 |
0.10 |
0.10 |
0.60 |
0.10 |
0.20 |
0.30 |
0.40 |
-0.10 |
0.20 |
0.90 |
0.80 |
0.44 |
1.10 |
-0.18 |
1.10 |
1.03 |
1.97 |
0.69 |
1.00 |
1.46 |
0.24 |
0.77 |
0.90 |
2.00 |
0.00 |
0.00 |
| Wykup akcji |
-0.10 |
-1.10 |
-1.10 |
-32.20 |
0.00 |
0.00 |
-1.80 |
-0.10 |
-133.00 |
-64.50 |
-1.40 |
0.00 |
0.00 |
0.00 |
-5.40 |
-37.90 |
-46.30 |
0.00 |
-32.60 |
0.00 |
0.00 |
-0.10 |
-2.40 |
0.00 |
-0.10 |
0.00 |
-0.90 |
-0.41 |
0.00 |
-0.03 |
-0.90 |
-0.73 |
-0.08 |
-0.73 |
-25.31 |
-0.10 |
-5.28 |
0.00 |
-15.26 |
-0.00 |
0.00 |
-3.20 |
| Środki na początek okresu |
958.50 |
635.00 |
578.00 |
593.10 |
680.50 |
1,080.70 |
870.50 |
591.90 |
1,059.30 |
3,811.30 |
2,344.80 |
2,233.50 |
1,948.40 |
2,196.00 |
2,276.80 |
1,860.60 |
1,425.00 |
869.20 |
1,076.80 |
1,269.60 |
1,128.90 |
955.20 |
822.00 |
965.00 |
712.00 |
744.20 |
758.90 |
882.83 |
919.77 |
807.95 |
782.02 |
701.37 |
476.05 |
655.53 |
780.46 |
708.29 |
506.43 |
637.80 |
798.67 |
819.96 |
698.60 |
896.60 |
| Środki na koniec okresu |
698.60 |
958.50 |
635.00 |
578.00 |
593.10 |
680.50 |
1,080.70 |
870.50 |
591.90 |
1,059.30 |
3,811.30 |
2,344.80 |
2,233.50 |
1,948.40 |
2,196.00 |
2,276.80 |
1,860.60 |
1,425.00 |
869.20 |
1,076.80 |
1,269.60 |
1,128.90 |
955.20 |
822.00 |
965.00 |
712.00 |
744.20 |
758.99 |
882.83 |
919.77 |
807.95 |
782.02 |
701.37 |
476.05 |
655.53 |
780.46 |
708.29 |
506.43 |
637.80 |
798.67 |
896.60 |
871.40 |
| Wolne przepływy FCF |
82.40 |
80.10 |
83.20 |
57.50 |
122.90 |
165.70 |
50.70 |
112.50 |
157.70 |
198.30 |
55.40 |
72.10 |
94.10 |
35.80 |
70.00 |
93.00 |
148.40 |
-39.70 |
36.40 |
64.20 |
6.10 |
-5.00 |
45.40 |
42.70 |
73.70 |
36.70 |
61.00 |
62.55 |
1.46 |
12.43 |
40.56 |
32.25 |
40.73 |
14.45 |
18.77 |
49.73 |
31.55 |
29.89 |
-1.73 |
63.83 |
88.60 |
74.30 |