Fairfax Financial Holdings Limited
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
-613.23 |
-1,781.76 |
-572.54 |
128.56 |
391.70 |
110.60 |
627.50 |
883.00 |
-244.80 |
119.90 |
-719.20 |
33.50 |
-1,221.50 |
1,315.70 |
707.30 |
-70.20 |
144.70 |
1,258.20 |
2,700.60 |
-1,924.30 |
1,355.40 |
139.80 |
6,641.00 |
-4,419.90 |
-1,916.92 |
3,993.90 |
| Amortyzacja |
18.81 |
28.08 |
44.23 |
42.98 |
52.09 |
42.60 |
25.20 |
-43.00 |
9.40 |
22.40 |
35.80 |
46.30 |
59.50 |
71.00 |
104.30 |
94.20 |
133.30 |
191.70 |
280.50 |
349.50 |
611.50 |
752.10 |
930.40 |
683.60 |
912.43 |
753.80 |
| Zysk netto |
85.58 |
91.50 |
-219.56 |
314.61 |
335.60 |
56.10 |
-450.80 |
393.00 |
1,449.30 |
1,473.80 |
990.70 |
471.20 |
47.80 |
540.70 |
-564.50 |
1,664.60 |
642.00 |
-394.70 |
1,614.90 |
817.90 |
1,971.20 |
37.40 |
3,666.60 |
1,286.80 |
4,462.16 |
4,262.90 |
| Zmiana w kapitale pracującym |
-1,028.85 |
-3,002.97 |
-866.54 |
717.77 |
1,213.45 |
294.60 |
1,557.50 |
596.50 |
-379.90 |
1,342.50 |
-764.80 |
-9.90 |
701.20 |
236.50 |
-766.90 |
70.80 |
-56.80 |
-607.90 |
555.40 |
272.80 |
953.90 |
1,873.20 |
2,986.90 |
3,820.10 |
-4,344.03 |
1,406.80 |
| Przepływy pieniężne z działalności inwestycyjnej |
414.31 |
1,905.90 |
653.71 |
60.28 |
3,347.30 |
-2,131.40 |
-846.00 |
408.80 |
-2,109.80 |
587.90 |
-734.40 |
297.70 |
103.80 |
-291.30 |
214.00 |
-395.10 |
-1,471.00 |
-1,670.40 |
-894.10 |
-628.60 |
-1,204.00 |
-46.80 |
1,838.60 |
384.80 |
-157.74 |
-1,323.10 |
| CAPEX |
-532.27 |
-23.12 |
-41.59 |
-23.88 |
-29.90 |
-37.00 |
-20.50 |
-13.20 |
-18.00 |
-23.70 |
-49.10 |
-38.60 |
-42.20 |
-71.50 |
-48.10 |
-67.10 |
-201.30 |
-208.30 |
-415.20 |
-236.50 |
-319.60 |
-273.30 |
-353.90 |
-418.90 |
-523.53 |
-389.17 |
| Akwizycja |
0.00 |
-55.47 |
-25.31 |
-52.21 |
-18.70 |
-55.90 |
-52.00 |
0.00 |
61.80 |
-11.00 |
-1,643.60 |
-454.90 |
276.50 |
-219.80 |
262.10 |
-328.00 |
-1,263.20 |
-1,468.60 |
-478.90 |
-250.40 |
-700.00 |
234.30 |
2,165.50 |
719.00 |
124.85 |
-1,300.90 |
| Przepływy pieniężne z działalności finansowej |
1,076.60 |
-160.24 |
252.91 |
-18.93 |
323.30 |
329.20 |
367.30 |
-120.70 |
-404.60 |
-1,069.80 |
993.00 |
773.70 |
-198.10 |
-165.30 |
129.90 |
-83.50 |
1,670.10 |
1,543.40 |
1,761.60 |
-676.10 |
-837.40 |
436.90 |
-1,189.30 |
-1,294.60 |
-1,067.10 |
-1,563.50 |
| Spłata długu |
0.00 |
-110.68 |
-7.29 |
-87.15 |
-188.10 |
-262.10 |
-130.20 |
-189.50 |
-852.20 |
-198.80 |
-50.50 |
-64.70 |
-814.70 |
-336.90 |
-333.30 |
-175.60 |
-218.20 |
-44.30 |
-952.40 |
-1,949.30 |
-729.10 |
-309.30 |
-2,800.50 |
-268.00 |
-42.40 |
1,683.20 |
| Dywidenda |
0.00 |
-8.94 |
-8.17 |
-17.35 |
-23.70 |
-29.60 |
-32.30 |
-36.50 |
-88.80 |
-124.60 |
-158.60 |
-232.20 |
-257.40 |
-266.30 |
-266.30 |
-272.60 |
-265.40 |
-271.80 |
-282.00 |
-328.30 |
-323.80 |
-319.70 |
-316.60 |
-295.10 |
-294.90 |
-411.70 |
| Należności |
873.75 |
-836.71 |
-852.53 |
238.60 |
1,252.64 |
-182.30 |
974.00 |
1,711.65 |
-532.80 |
292.10 |
50.00 |
616.10 |
-13.60 |
37.60 |
423.80 |
882.40 |
499.90 |
-331.20 |
-1,596.90 |
-1,510.10 |
-1,476.30 |
-1,395.50 |
-2,732.90 |
-2,392.80 |
-282.40 |
107.30 |
| Zobowiązania |
-1,388.17 |
-664.77 |
419.26 |
77.34 |
-592.08 |
-319.20 |
583.50 |
-1,091.20 |
172.70 |
0.00 |
0.00 |
0.00 |
246.50 |
-149.60 |
-118.90 |
28.30 |
119.30 |
198.50 |
356.00 |
478.10 |
620.30 |
396.50 |
1,370.90 |
964.00 |
239.70 |
38.70 |
| Emisja akcji |
518.77 |
109.79 |
156.11 |
105.44 |
135.99 |
299.70 |
299.80 |
9.80 |
673.80 |
3.10 |
1,000.00 |
200.00 |
916.70 |
239.10 |
743.60 |
400.00 |
754.90 |
523.50 |
1,271.30 |
2,196.10 |
742.30 |
1,503.30 |
1,749.10 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-39.74 |
7.85 |
-16.71 |
-302.59 |
-58.90 |
-7.40 |
-39.00 |
-7.00 |
-48.00 |
-303.80 |
-43.60 |
-36.00 |
-58.00 |
-25.70 |
-25.80 |
-100.30 |
-78.30 |
-236.70 |
-306.70 |
-222.40 |
-238.80 |
-1,190.70 |
-347.80 |
-363.20 |
-1,906.45 |
| Środki na początek okresu |
787.00 |
1,637.74 |
1,511.26 |
1,909.28 |
2,010.10 |
6,104.30 |
4,429.70 |
4,590.40 |
5,763.80 |
3,112.50 |
2,525.70 |
2,156.90 |
3,275.10 |
1,910.00 |
2,815.30 |
3,758.20 |
3,018.70 |
3,125.60 |
4,219.10 |
7,935.00 |
4,536.90 |
3,863.30 |
4,467.10 |
11,685.40 |
6,977.64 |
5,121.40 |
| Środki na koniec okresu |
1,664.75 |
1,601.64 |
1,888.24 |
2,017.07 |
6,104.30 |
4,429.70 |
4,590.40 |
5,763.80 |
3,112.50 |
2,525.70 |
2,156.90 |
3,275.10 |
1,910.00 |
2,815.30 |
3,758.20 |
3,018.70 |
3,125.60 |
4,219.10 |
7,935.00 |
4,536.90 |
3,863.30 |
4,467.10 |
11,685.40 |
6,119.60 |
5,734.21 |
6,112.50 |
| Wolne przepływy FCF |
-1,145.50 |
-1,804.87 |
-614.13 |
104.68 |
361.80 |
73.60 |
607.00 |
869.80 |
-262.80 |
96.20 |
-768.30 |
-5.10 |
-1,263.70 |
1,244.20 |
659.20 |
-137.30 |
-56.60 |
1,049.90 |
2,285.40 |
-2,160.80 |
1,035.80 |
-133.50 |
6,287.10 |
-4,838.80 |
-2,440.45 |
3,585.10 |