Genworth Financial, 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) |
161.00 |
7.00 |
-107.00 |
147.00 |
175.00 |
258.00 |
17.00 |
404.00 |
308.00 |
429.00 |
-92.00 |
147.00 |
61.00 |
476.00 |
-247.00 |
508.00 |
153.00 |
619.00 |
680.00 |
471.00 |
813.00 |
661.00 |
134.00 |
660.00 |
412.00 |
452.00 |
109.00 |
622.00 |
624.00 |
653.00 |
655.00 |
54.00 |
732.00 |
810.00 |
256.00 |
433.00 |
647.00 |
-113.00 |
624.00 |
1,298.00 |
27.00 |
34.00 |
| Amortyzacja |
0.00 |
60.00 |
42.00 |
75.00 |
-76.00 |
-170.00 |
54.00 |
237.00 |
0.00 |
-84.00 |
58.00 |
-174.00 |
-402.00 |
-127.00 |
45.00 |
97.00 |
-687.00 |
-237.00 |
81.00 |
323.00 |
500.00 |
136.00 |
75.00 |
269.00 |
-151.00 |
24.00 |
79.00 |
288.00 |
229.00 |
39.00 |
61.00 |
360.00 |
12.00 |
728.00 |
61.00 |
278.00 |
480.00 |
-240.00 |
104.00 |
472.00 |
0.00 |
28.00 |
| Zysk netto |
180.00 |
77.00 |
140.00 |
-210.00 |
60.00 |
226.00 |
94.00 |
204.00 |
134.00 |
220.00 |
181.00 |
193.00 |
306.00 |
245.00 |
174.00 |
296.00 |
435.00 |
102.00 |
-72.00 |
55.00 |
16.00 |
218.00 |
230.00 |
-327.00 |
210.00 |
249.00 |
165.00 |
265.00 |
184.00 |
271.00 |
216.00 |
-59.00 |
-347.00 |
241.00 |
127.00 |
-167.00 |
-217.00 |
174.00 |
204.00 |
-708.00 |
35.00 |
85.00 |
| Zmiana w kapitale pracującym |
269.00 |
133.00 |
17.00 |
709.00 |
314.00 |
267.00 |
27.00 |
368.00 |
243.00 |
302.00 |
-83.00 |
180.00 |
235.00 |
429.00 |
-55.00 |
481.00 |
429.00 |
863.00 |
334.00 |
573.00 |
488.00 |
442.00 |
33.00 |
984.00 |
481.00 |
294.00 |
149.00 |
1,125.00 |
301.00 |
444.00 |
149.00 |
292.00 |
1,079.00 |
28.00 |
275.00 |
601.00 |
791.00 |
76.00 |
551.00 |
2,053.00 |
205.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
240.00 |
258.00 |
143.00 |
348.00 |
-4.00 |
553.00 |
364.00 |
281.00 |
-83.00 |
397.00 |
138.00 |
427.00 |
-72.00 |
206.00 |
335.00 |
126.00 |
-392.00 |
-336.00 |
-551.00 |
1,849.00 |
-197.00 |
-628.00 |
277.00 |
-691.00 |
267.00 |
-31.00 |
-167.00 |
-81.00 |
-155.00 |
-381.00 |
-142.00 |
-70.00 |
-766.00 |
-1,029.00 |
-255.00 |
1,759.00 |
-902.00 |
-895.00 |
-366.00 |
167.00 |
220.00 |
-14.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
54.00 |
86.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
86.00 |
821.00 |
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 |
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 |
| Akwizycja |
175.00 |
-109.00 |
-66.00 |
-54.00 |
-96.00 |
-101.00 |
-133.00 |
-115.00 |
-147.00 |
-198.00 |
-86.00 |
-270.00 |
529.00 |
-133.00 |
270.00 |
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 |
0.00 |
-5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-276.00 |
-285.00 |
-299.00 |
-273.00 |
-352.00 |
-390.00 |
-428.00 |
-447.00 |
-388.00 |
-393.00 |
-326.00 |
-941.00 |
-265.00 |
-433.00 |
-780.00 |
-773.00 |
410.00 |
-187.00 |
-957.00 |
-975.00 |
-547.00 |
-320.00 |
-375.00 |
-271.00 |
-407.00 |
-990.00 |
47.00 |
-498.00 |
-515.00 |
-451.00 |
-304.00 |
-232.00 |
-351.00 |
-407.00 |
-1,941.00 |
-23.00 |
-146.00 |
92.00 |
35.00 |
56.00 |
-255.00 |
-177.00 |
| Spłata długu |
-17.00 |
-27.00 |
-6.00 |
0.00 |
0.00 |
0.00 |
-11.00 |
-13.00 |
-154.00 |
-48.00 |
-82.00 |
-538.00 |
-519.00 |
-14.00 |
-470.00 |
-35.00 |
-19.00 |
-51.00 |
-735.00 |
-443.00 |
-2.00 |
-1.00 |
0.00 |
-22.00 |
-9.00 |
-601.00 |
433.00 |
-18.00 |
-4.00 |
-5.00 |
-7.00 |
-5.00 |
-7.00 |
-56.00 |
-1,956.00 |
-26.00 |
-142.00 |
-25.00 |
-24.00 |
-22.00 |
-31.00 |
0.00 |
| Dywidenda |
-10.00 |
0.00 |
-5.00 |
-39.00 |
0.00 |
0.00 |
0.00 |
-42.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.00 |
-87.00 |
0.00 |
0.00 |
-28.00 |
-97.00 |
0.00 |
0.00 |
-36.00 |
-107.00 |
0.00 |
0.00 |
-39.00 |
-138.00 |
0.00 |
0.00 |
-52.00 |
0.00 |
0.00 |
0.00 |
-54.00 |
-52.00 |
0.00 |
-5.00 |
| 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 |
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 |
| 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 |
| 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 |
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 |
2.00 |
0.00 |
0.00 |
| Wykup akcji |
-36.00 |
-27.00 |
-72.00 |
-35.00 |
-80.00 |
-109.00 |
-68.00 |
-30.00 |
-19.00 |
-15.00 |
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 |
50.00 |
-54.00 |
-45.00 |
| Środki na początek okresu |
1,932.00 |
1,952.00 |
2,215.00 |
1,993.00 |
2,173.00 |
1,752.00 |
1,799.00 |
1,561.00 |
1,724.00 |
1,291.00 |
1,571.00 |
1,937.00 |
2,214.00 |
1,964.00 |
2,656.00 |
2,780.00 |
2,597.00 |
2,483.00 |
3,341.00 |
1,991.00 |
1,938.00 |
2,221.00 |
2,177.00 |
2,505.00 |
2,243.00 |
2,843.00 |
2,875.00 |
2,836.00 |
2,853.00 |
3,018.00 |
2,784.00 |
3,078.00 |
3,457.00 |
4,043.00 |
5,993.00 |
3,666.00 |
4,100.00 |
5,158.00 |
4,918.00 |
3,477.00 |
2,057.00 |
2,048.00 |
| Środki na koniec okresu |
2,057.00 |
1,932.00 |
1,952.00 |
2,215.00 |
1,993.00 |
2,173.00 |
1,752.00 |
1,799.00 |
1,561.00 |
1,724.00 |
1,291.00 |
1,571.00 |
1,937.00 |
2,214.00 |
1,964.00 |
2,656.00 |
2,780.00 |
2,597.00 |
2,483.00 |
3,341.00 |
1,991.00 |
1,938.00 |
2,221.00 |
2,177.00 |
2,505.00 |
2,243.00 |
2,843.00 |
2,875.00 |
2,836.00 |
2,853.00 |
3,018.00 |
2,784.00 |
3,078.00 |
3,457.00 |
4,043.00 |
5,965.00 |
3,666.00 |
4,100.00 |
5,158.00 |
4,918.00 |
2,048.00 |
1,891.00 |
| Wolne przepływy FCF |
161.00 |
7.00 |
-107.00 |
201.00 |
261.00 |
258.00 |
17.00 |
404.00 |
308.00 |
429.00 |
-6.00 |
968.00 |
61.00 |
476.00 |
-247.00 |
508.00 |
153.00 |
619.00 |
680.00 |
471.00 |
813.00 |
661.00 |
134.00 |
660.00 |
412.00 |
452.00 |
109.00 |
627.00 |
624.00 |
653.00 |
655.00 |
54.00 |
732.00 |
810.00 |
256.00 |
433.00 |
647.00 |
-113.00 |
624.00 |
1,298.00 |
27.00 |
34.00 |