F.N.B. Corporation
Przepływy pięniężne
| index |
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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) |
6.90 |
107.10 |
245.00 |
-20.00 |
294.00 |
130.00 |
19.00 |
177.00 |
349.00 |
334.00 |
358.00 |
146.00 |
84.00 |
85.00 |
215.00 |
194.00 |
77.00 |
47.00 |
-205.00 |
122.00 |
224.00 |
-104.00 |
17.00 |
94.16 |
167.56 |
138.89 |
210.39 |
153.61 |
211.15 |
-104.49 |
18.63 |
102.82 |
89.96 |
6.06 |
93.87 |
38.60 |
79.64 |
38.95 |
66.29 |
68.32 |
326.00 |
64.00 |
| Amortyzacja |
32.00 |
5.00 |
14.00 |
17.00 |
19.00 |
21.00 |
21.00 |
19.00 |
19.00 |
20.00 |
15.00 |
11.00 |
-3.00 |
1.00 |
1.00 |
-8.00 |
0.00 |
1.00 |
4.00 |
12.00 |
13.00 |
13.00 |
7.00 |
26.93 |
24.69 |
33.71 |
23.68 |
28.45 |
23.96 |
19.12 |
17.28 |
15.44 |
19.17 |
14.13 |
11.76 |
12.54 |
9.54 |
10.15 |
11.72 |
11.11 |
18.00 |
18.00 |
| Zysk netto |
110.00 |
123.00 |
122.00 |
51.00 |
145.00 |
142.00 |
147.00 |
139.00 |
138.00 |
109.00 |
53.00 |
99.00 |
111.00 |
102.00 |
93.00 |
72.00 |
83.00 |
84.00 |
47.00 |
95.00 |
103.00 |
95.00 |
94.00 |
100.27 |
100.76 |
85.21 |
86.76 |
24.13 |
77.69 |
74.41 |
22.98 |
51.29 |
52.17 |
41.30 |
26.13 |
39.12 |
40.05 |
40.13 |
40.34 |
39.30 |
110.00 |
117.00 |
| Zmiana w kapitale pracującym |
19.00 |
-46.00 |
-23.00 |
7.00 |
-18.00 |
9.00 |
-1.00 |
-8.00 |
-15.00 |
-3.00 |
-1.00 |
1.00 |
8.00 |
8.00 |
-3.00 |
-5.00 |
-3.00 |
-9.00 |
17.00 |
-3.00 |
-2.00 |
0.00 |
-9.00 |
-0.22 |
-7.12 |
1.97 |
-3.64 |
-10.10 |
-11.80 |
-2.42 |
-3.04 |
-7.21 |
0.17 |
-3.04 |
-0.66 |
-1.19 |
-4.53 |
-1.40 |
-3.21 |
-5.63 |
-9.00 |
-7.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
10.00 |
-1,362.00 |
76.00 |
-537.00 |
-771.00 |
-636.00 |
-317.00 |
-642.00 |
-825.00 |
-1,642.00 |
54.00 |
-777.00 |
240.00 |
360.00 |
24.00 |
452.00 |
233.00 |
-2,255.00 |
-252.00 |
-360.00 |
-374.00 |
31.00 |
-428.00 |
-410.70 |
-429.95 |
-598.00 |
-481.35 |
-440.25 |
-508.48 |
-312.66 |
-268.02 |
-468.01 |
-374.54 |
-462.02 |
44.92 |
-515.61 |
-65.22 |
-336.18 |
-225.66 |
-373.35 |
-470.00 |
-335.00 |
| CAPEX |
-32.00 |
-30.00 |
-29.00 |
-17.00 |
-11.00 |
-27.00 |
-33.00 |
-17.00 |
-28.00 |
-23.00 |
-27.00 |
-15.00 |
-11.00 |
-24.00 |
-8.00 |
-8.00 |
-13.00 |
-12.00 |
-8.00 |
-15.00 |
-10.00 |
-11.00 |
-10.00 |
-15.73 |
-8.93 |
-0.99 |
-9.35 |
-10.09 |
-11.95 |
-11.65 |
-23.19 |
-22.25 |
-9.76 |
-13.43 |
-13.88 |
-2.42 |
1.35 |
-2.45 |
-6.20 |
-7.66 |
-48.00 |
-21.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113.00 |
0.00 |
0.00 |
75.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-266.00 |
0.00 |
0.00 |
-7.08 |
-194.23 |
0.00 |
0.00 |
-213.54 |
-304.71 |
-0.72 |
197.68 |
-149.68 |
0.00 |
198.91 |
46.85 |
-3.53 |
148.16 |
-234.53 |
-167.69 |
-0.06 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
181.00 |
1,648.00 |
-410.00 |
496.00 |
410.00 |
487.00 |
347.00 |
-137.00 |
723.00 |
-520.00 |
-48.00 |
14.00 |
842.00 |
-169.00 |
1,046.00 |
-163.00 |
-341.00 |
2,575.00 |
422.00 |
228.00 |
260.00 |
75.00 |
420.00 |
367.13 |
266.55 |
506.48 |
177.84 |
250.74 |
290.05 |
489.38 |
328.37 |
291.35 |
330.81 |
509.04 |
-281.96 |
707.36 |
6.87 |
300.47 |
106.22 |
354.45 |
485.00 |
297.00 |
| Spłata długu |
-1,556.00 |
1,436.00 |
-282.00 |
443.00 |
-338.00 |
925.00 |
982.00 |
-18.00 |
352.00 |
-35.00 |
-328.00 |
-231.00 |
-90.00 |
-239.00 |
-120.00 |
-398.00 |
-745.00 |
-1,035.00 |
520.00 |
71.00 |
-564.00 |
264.00 |
31.00 |
449.51 |
-656.46 |
502.00 |
116.00 |
-184.38 |
-551.23 |
800.57 |
270.26 |
218.90 |
-93.65 |
695.92 |
-696.58 |
860.41 |
-220.22 |
-231.83 |
-301.14 |
440.50 |
191.00 |
214.00 |
| Dywidenda |
-44.00 |
-43.00 |
-46.00 |
-46.00 |
-45.00 |
-45.00 |
-46.00 |
-44.00 |
-45.00 |
-45.00 |
-45.00 |
-41.00 |
-41.00 |
-41.00 |
-41.00 |
-41.00 |
-41.00 |
-42.00 |
-41.00 |
-41.00 |
-42.00 |
-41.00 |
-41.00 |
-41.48 |
-41.22 |
-41.22 |
-41.08 |
-41.05 |
-41.03 |
-41.02 |
-27.56 |
-27.55 |
-27.43 |
-27.42 |
-27.30 |
-23.19 |
-23.19 |
-23.17 |
-23.00 |
-23.00 |
-44.00 |
-44.00 |
| Należności |
11.00 |
-2.00 |
-15.00 |
-2.00 |
-21.00 |
-7.00 |
-4.00 |
-23.00 |
-15.00 |
-6.00 |
2.00 |
-14.00 |
8.00 |
5.00 |
1.00 |
1.00 |
4.00 |
-7.00 |
21.00 |
0.00 |
4.00 |
-1.00 |
-11.00 |
2.26 |
-9.30 |
1.87 |
-0.83 |
-8.04 |
-9.64 |
1.06 |
-1.53 |
-3.84 |
-1.16 |
-0.11 |
-0.11 |
-0.23 |
-2.86 |
0.11 |
-1.70 |
-0.62 |
2.00 |
-2.00 |
| Zobowiązania |
-1.00 |
9.00 |
-5.00 |
9.00 |
5.00 |
19.00 |
5.00 |
17.00 |
3.00 |
3.00 |
-2.00 |
2.00 |
-3.00 |
2.00 |
-4.00 |
-1.00 |
-5.00 |
0.00 |
-2.00 |
-1.00 |
-4.00 |
3.00 |
3.00 |
0.32 |
4.02 |
2.38 |
0.28 |
1.04 |
0.88 |
-0.39 |
0.44 |
-1.09 |
1.08 |
-1.43 |
1.30 |
1.17 |
0.08 |
-0.31 |
-0.18 |
0.18 |
-8.00 |
-3.00 |
| 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 |
5.00 |
3.00 |
3.00 |
1.00 |
3.75 |
3.00 |
3.00 |
4.25 |
4.22 |
3.26 |
2.75 |
0.96 |
9.11 |
2.75 |
5.37 |
1.23 |
2.22 |
2.74 |
3.00 |
4.78 |
5.06 |
0.00 |
0.00 |
| Wykup akcji |
-4.00 |
-3.00 |
-111.00 |
1.00 |
0.00 |
-25.00 |
-12.00 |
0.00 |
0.00 |
-13.00 |
-30.00 |
0.00 |
-7.00 |
0.00 |
-36.00 |
-13.00 |
0.00 |
0.00 |
-25.00 |
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 |
-10.00 |
| Środki na początek okresu |
1,880.00 |
1,487.00 |
1,576.00 |
1,637.00 |
1,704.00 |
1,723.00 |
1,674.00 |
2,276.00 |
2,029.00 |
3,857.00 |
3,493.00 |
4,110.00 |
2,944.00 |
2,668.00 |
1,383.00 |
900.00 |
931.00 |
564.00 |
599.00 |
609.00 |
499.00 |
497.00 |
488.00 |
437.85 |
433.70 |
386.33 |
479.44 |
515.34 |
522.62 |
450.38 |
371.41 |
445.25 |
399.03 |
345.94 |
489.12 |
258.77 |
237.48 |
234.25 |
287.39 |
237.97 |
2,078.00 |
2,419.00 |
| Środki na koniec okresu |
2,078.00 |
1,880.00 |
1,487.00 |
1,576.00 |
1,637.00 |
1,704.00 |
1,723.00 |
1,674.00 |
2,276.00 |
2,029.00 |
3,857.00 |
3,493.00 |
4,110.00 |
2,944.00 |
2,668.00 |
1,383.00 |
900.00 |
931.00 |
564.00 |
599.00 |
609.00 |
499.00 |
497.00 |
488.00 |
437.85 |
433.70 |
386.33 |
479.44 |
515.34 |
522.62 |
450.38 |
371.41 |
445.25 |
399.03 |
345.94 |
489.12 |
258.77 |
237.48 |
234.25 |
287.39 |
2,419.00 |
2,445.00 |
| Wolne przepływy FCF |
-46.00 |
77.10 |
216.00 |
-37.00 |
283.00 |
103.00 |
-14.00 |
160.00 |
321.00 |
311.00 |
331.00 |
131.00 |
73.00 |
61.00 |
207.00 |
186.00 |
64.00 |
35.00 |
-213.00 |
107.00 |
214.00 |
-115.00 |
7.00 |
78.43 |
158.62 |
137.91 |
201.05 |
143.51 |
199.21 |
-116.13 |
-4.55 |
80.57 |
80.19 |
-7.37 |
79.99 |
36.18 |
80.99 |
36.49 |
60.09 |
60.66 |
278.00 |
43.00 |