Fairfax Financial Holdings Limited
Przepływy pięniężne
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| Kwartał |
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 |
Q3 |
Q1 |
Q4 |
Q3 |
| Rok |
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 |
2014 |
2025 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
947.73 |
904.94 |
-6,066.32 |
1,927.45 |
993.83 |
1,156.19 |
555.50 |
-919.10 |
861.50 |
-981.30 |
1,231.80 |
3,707.10 |
824.50 |
877.60 |
-194.60 |
312.30 |
-501.10 |
358.40 |
630.80 |
715.80 |
-441.70 |
450.10 |
-989.50 |
1,320.10 |
1,070.60 |
-3,325.50 |
-625.00 |
1,891.20 |
600.20 |
834.20 |
1,913.00 |
-13.70 |
-411.90 |
-229.20 |
-192.60 |
690.40 |
451.60 |
-804.70 |
20.80 |
-158.00 |
694.40 |
736.40 |
1,491.20 |
| Amortyzacja |
152.77 |
156.80 |
228.34 |
293.03 |
193.12 |
186.41 |
178.60 |
126.00 |
240.63 |
136.30 |
347.90 |
219.90 |
186.40 |
176.20 |
203.50 |
159.40 |
186.70 |
205.00 |
152.10 |
185.70 |
144.50 |
129.20 |
91.20 |
95.80 |
87.90 |
74.60 |
83.70 |
82.60 |
59.80 |
54.40 |
43.40 |
47.20 |
63.00 |
38.10 |
40.20 |
35.20 |
31.70 |
26.20 |
25.30 |
23.30 |
291.50 |
217.30 |
228.02 |
| Zysk netto |
915.21 |
773.03 |
1,365.22 |
1,055.33 |
744.10 |
1,250.10 |
2,102.90 |
-79.30 |
-873.89 |
178.60 |
987.70 |
576.10 |
1,280.20 |
822.60 |
958.40 |
41.80 |
426.30 |
-1,389.10 |
502.70 |
74.40 |
579.50 |
814.60 |
-453.20 |
149.20 |
83.90 |
1,038.00 |
856.80 |
370.20 |
312.60 |
75.30 |
-704.20 |
32.70 |
293.50 |
-16.70 |
133.10 |
451.40 |
-178.60 |
236.10 |
38.20 |
475.00 |
953.00 |
1,317.90 |
1,119.50 |
| Zmiana w kapitale pracującym |
144.86 |
57.34 |
-5,879.66 |
752.41 |
273.21 |
481.34 |
1,196.80 |
1,521.60 |
394.06 |
705.50 |
401.90 |
1,205.30 |
882.10 |
497.60 |
284.70 |
1,010.30 |
468.90 |
54.70 |
-243.80 |
690.20 |
324.90 |
182.20 |
497.00 |
530.70 |
-17.00 |
-737.90 |
427.70 |
653.00 |
-252.20 |
-273.10 |
-180.50 |
83.60 |
-357.40 |
-153.60 |
86.10 |
249.10 |
-315.40 |
-76.60 |
-164.70 |
342.90 |
1,345.60 |
-797.70 |
2,009.65 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-277.54 |
-105.23 |
-275.93 |
-46.41 |
-62.62 |
223.82 |
960.60 |
-209.60 |
-218.18 |
-161.90 |
88.10 |
1,668.30 |
123.10 |
-40.90 |
-130.80 |
-14.80 |
-44.50 |
142.20 |
-273.50 |
-218.10 |
-78.00 |
-634.40 |
18.50 |
-335.00 |
-91.60 |
-220.50 |
548.20 |
-741.50 |
-54.70 |
-646.10 |
-458.30 |
-721.60 |
-93.50 |
-397.00 |
-322.30 |
-297.30 |
173.10 |
-1,024.50 |
-63.20 |
-8.40 |
426.50 |
-681.20 |
-399.30 |
| CAPEX |
-101.95 |
-80.74 |
-143.05 |
-84.87 |
-136.51 |
-153.81 |
-136.30 |
-103.20 |
-74.09 |
-104.80 |
-105.50 |
-91.20 |
-55.60 |
-101.60 |
-47.00 |
-86.90 |
-50.50 |
-88.90 |
-97.70 |
-99.70 |
-60.60 |
-61.60 |
-24.10 |
-78.60 |
-70.40 |
-63.40 |
-190.70 |
-78.30 |
-57.50 |
-88.70 |
-13.40 |
-66.70 |
-85.90 |
-42.30 |
-73.20 |
-70.80 |
-36.50 |
-20.80 |
-24.00 |
-15.70 |
-112.20 |
-113.67 |
-109.06 |
| Akwizycja |
-95.99 |
-26.58 |
122.41 |
-0.99 |
82.74 |
-77.71 |
1,074.30 |
-118.10 |
-6.19 |
-55.00 |
142.80 |
1,755.80 |
179.80 |
87.10 |
-78.20 |
72.20 |
9.80 |
229.40 |
-167.20 |
-113.60 |
-15.00 |
-404.20 |
184.30 |
-256.40 |
-21.20 |
-157.10 |
576.90 |
-501.20 |
2.80 |
-557.40 |
-444.90 |
-654.90 |
-7.60 |
-361.20 |
-278.70 |
-198.30 |
-814.30 |
28.10 |
-39.20 |
-42.60 |
505.40 |
-1,201.70 |
16.10 |
| Przepływy pieniężne z działalności finansowej (mln) |
-158.42 |
-24.59 |
-153.80 |
-227.30 |
-262.90 |
-423.10 |
-552.30 |
3.00 |
-372.32 |
-353.70 |
-286.10 |
-534.60 |
-424.10 |
55.50 |
63.40 |
-692.10 |
-702.70 |
1,768.30 |
-701.70 |
-430.10 |
119.00 |
175.90 |
-33.20 |
-376.00 |
-630.00 |
363.10 |
-123.40 |
1,950.20 |
2.70 |
-67.90 |
530.40 |
453.20 |
-16.20 |
576.00 |
-85.40 |
-59.70 |
319.00 |
1,496.20 |
-109.90 |
274.10 |
-851.60 |
-371.20 |
-866.30 |
| Spłata długu |
-794.32 |
-723.65 |
-166.30 |
-102.90 |
-37.30 |
-16.30 |
-52.40 |
-56.90 |
-38.23 |
-65.50 |
-1,256.90 |
-65.40 |
-216.40 |
-1,644.30 |
-76.90 |
-439.10 |
-1,064.60 |
-95.60 |
-32.10 |
-394.40 |
-305.60 |
-94.30 |
-1.00 |
-172.10 |
-1,835.50 |
-92.30 |
-677.60 |
-8.70 |
-15.60 |
-250.50 |
-29.70 |
-2.90 |
-9.40 |
-2.30 |
-30.80 |
-26.60 |
-146.00 |
-11.90 |
-108.20 |
-20.70 |
302.90 |
825.90 |
-518.44 |
| Dywidenda |
-14.95 |
-373.82 |
-13.63 |
-12.02 |
-11.79 |
-257.32 |
-15.18 |
-12.41 |
-12.20 |
-261.10 |
-11.00 |
-11.00 |
-11.40 |
-283.20 |
-11.10 |
-11.00 |
-11.20 |
-286.40 |
-11.60 |
-11.40 |
-11.60 |
-289.20 |
-11.30 |
-11.40 |
-11.20 |
-294.40 |
-11.50 |
-11.30 |
-11.00 |
-248.20 |
-10.80 |
-11.00 |
-11.10 |
-238.90 |
-11.10 |
-12.40 |
-13.40 |
-228.50 |
-13.60 |
-14.20 |
-352.50 |
-14.09 |
-12.40 |
| Należności |
0.00 |
0.00 |
-282.40 |
0.00 |
0.00 |
0.00 |
-1,134.90 |
0.00 |
0.00 |
0.00 |
-1,152.90 |
0.00 |
0.00 |
0.00 |
-496.70 |
0.00 |
0.00 |
0.00 |
-383.90 |
0.00 |
0.00 |
0.00 |
-555.60 |
0.00 |
0.00 |
0.00 |
-428.40 |
0.00 |
0.00 |
0.00 |
-296.60 |
0.00 |
0.00 |
0.00 |
24.70 |
0.00 |
0.00 |
0.00 |
21.70 |
0.00 |
0.00 |
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 |
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 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000.00 |
-681.60 |
2.00 |
1,811.20 |
-33.20 |
18.10 |
645.00 |
2,240.30 |
-684.10 |
96.90 |
623.00 |
740.10 |
60.80 |
0.00 |
1,374.20 |
912.70 |
622.40 |
534.50 |
30.40 |
84.00 |
622.60 |
411.30 |
101.30 |
523.50 |
-30.10 |
25.80 |
24.70 |
184.70 |
0.00 |
312.70 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-769.74 |
-310.01 |
-122.50 |
-92.10 |
-25.50 |
-123.10 |
-77.10 |
-119.50 |
-87.64 |
-62.70 |
-1,018.90 |
-23.80 |
-63.20 |
-84.80 |
-19.60 |
-32.00 |
-115.00 |
-72.20 |
-0.10 |
-29.80 |
-20.20 |
-172.30 |
-66.80 |
-55.90 |
-111.10 |
-72.90 |
-106.80 |
-98.30 |
-7.70 |
-23.90 |
-48.90 |
-101.80 |
-5.10 |
-23.80 |
1.40 |
-11.40 |
-8.70 |
-57.20 |
-4.80 |
-0.80 |
-655.50 |
-628.38 |
-270.37 |
| Środki na początek okresu |
7,015.96 |
5,734.21 |
4,977.63 |
5,101.61 |
5,599.13 |
6,977.64 |
5,108.40 |
6,346.20 |
11,052.52 |
11,685.40 |
10,670.80 |
5,900.90 |
5,351.10 |
4,467.10 |
4,633.00 |
4,975.30 |
6,179.60 |
3,863.30 |
4,189.60 |
4,159.20 |
4,540.00 |
4,536.90 |
5,598.80 |
5,070.80 |
4,747.80 |
7,935.00 |
8,128.20 |
4,967.60 |
4,346.10 |
4,219.10 |
2,309.40 |
2,589.90 |
3,133.50 |
3,125.60 |
3,794.60 |
3,535.30 |
2,566.50 |
3,018.70 |
3,265.00 |
3,265.80 |
6,112.50 |
6,520.40 |
6,270.40 |
| Środki na koniec okresu |
6,799.20 |
7,015.96 |
5,734.21 |
4,977.63 |
5,101.61 |
5,599.13 |
6,119.60 |
5,108.40 |
7,301.42 |
10,164.10 |
11,685.40 |
10,670.80 |
5,900.90 |
5,351.10 |
4,467.10 |
4,633.00 |
4,975.30 |
6,179.60 |
3,863.30 |
4,189.60 |
4,159.20 |
4,540.00 |
4,536.90 |
5,598.80 |
5,070.80 |
4,747.80 |
7,935.00 |
8,128.20 |
4,967.60 |
4,346.10 |
4,219.10 |
2,309.40 |
2,589.90 |
3,133.50 |
3,125.60 |
3,794.60 |
3,535.30 |
2,566.50 |
3,018.70 |
3,265.00 |
6,397.90 |
6,112.50 |
6,520.40 |
| Wolne przepływy FCF |
845.78 |
824.20 |
-6,209.36 |
1,842.58 |
857.32 |
1,002.38 |
419.20 |
-1,022.30 |
787.41 |
-1,086.10 |
1,126.30 |
3,615.90 |
768.90 |
776.00 |
-241.60 |
225.40 |
-551.60 |
269.50 |
533.10 |
616.10 |
-502.30 |
388.50 |
-1,013.60 |
1,241.50 |
1,000.20 |
-3,388.90 |
-815.70 |
1,812.90 |
542.70 |
745.50 |
1,899.60 |
-80.40 |
-497.80 |
-271.50 |
-265.80 |
619.60 |
415.10 |
-825.50 |
-3.20 |
-173.70 |
582.20 |
619.40 |
1,382.60 |