Goldman Sachs BDC, 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) |
104.07 |
59.06 |
31.39 |
48.47 |
159.74 |
25.89 |
32.27 |
137.15 |
-54.23 |
-94.80 |
39.33 |
-327.02 |
64.00 |
133.20 |
99.96 |
239.36 |
17.25 |
13.32 |
-104.15 |
-25.66 |
134.16 |
-116.50 |
-27.27 |
-65.74 |
-56.59 |
42.08 |
31.02 |
-80.81 |
-43.26 |
56.91 |
17.86 |
-19.88 |
12.71 |
-20.61 |
-3.57 |
57.06 |
-128.20 |
-75.56 |
25.29 |
-96.38 |
13.12 |
133.87 |
| Amortyzacja |
0.00 |
0.83 |
-3.12 |
-38.65 |
0.74 |
0.73 |
-24.07 |
1.37 |
0.00 |
714.00 |
-2.07 |
1.37 |
0.70 |
0.69 |
-8.71 |
-137.94 |
0.47 |
0.47 |
71.21 |
-2.08 |
0.36 |
0.36 |
-6.37 |
21,633.00 |
337.00 |
330.00 |
-514.00 |
-44,944.00 |
311.00 |
308.00 |
1,835.00 |
8,635.00 |
304.00 |
0.03 |
14.30 |
22.88 |
295.00 |
292.00 |
651.00 |
0.00 |
0.00 |
-32.51 |
| Zysk netto |
11.76 |
-54.21 |
42.45 |
50.55 |
51.59 |
65.66 |
28.06 |
3.67 |
-7.50 |
18.68 |
40.16 |
38.95 |
38.03 |
54.97 |
60.47 |
172.63 |
32.44 |
34.82 |
-63.78 |
8.90 |
8.90 |
16.13 |
2.21 |
-1.26 |
19.02 |
17.47 |
18.45 |
12.29 |
18.11 |
4.58 |
14.56 |
5.59 |
22.66 |
7.00 |
5.40 |
1.19 |
13.48 |
17.93 |
14.03 |
3.78 |
37.55 |
0.00 |
| Zmiana w kapitale pracującym |
-12.01 |
8.26 |
-10.84 |
6.02 |
-4.55 |
-6.34 |
11.33 |
19.62 |
-22.20 |
0.13 |
-4.19 |
-1.57 |
-20.34 |
30.20 |
-2.47 |
-5.67 |
-2.06 |
4.09 |
-8.51 |
-11.35 |
20.95 |
-4.82 |
-0.50 |
-8.02 |
4.63 |
4.73 |
-1.14 |
-2.46 |
2.82 |
1.72 |
-0.47 |
-1.67 |
1.91 |
2.78 |
-0.34 |
-3.59 |
-17.81 |
16.92 |
-17.06 |
-19.90 |
30.35 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
69.94 |
-180.83 |
-24.36 |
34.32 |
-33.45 |
5.49 |
-12.57 |
-179.42 |
0.00 |
-136.45 |
6.62 |
-179.42 |
56.04 |
68.69 |
58.85 |
-1,687.73 |
0.00 |
0.00 |
-48.95 |
-111.59 |
0.00 |
0.00 |
-47.07 |
-128,361.00 |
0.00 |
0.00 |
5,936.00 |
-105,204.00 |
0.00 |
0.00 |
2,839.00 |
-114,810.00 |
0.00 |
0.00 |
-19.81 |
-189.65 |
0.00 |
0.00 |
3,492.00 |
0.00 |
0.00 |
89.53 |
| CAPEX |
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 |
| Akwizycja |
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 |
| Przepływy pieniężne z działalności finansowej (mln) |
-112.75 |
131.05 |
-7.01 |
-107.16 |
-125.48 |
-30.65 |
-24.71 |
-130.36 |
42.17 |
108.21 |
-41.77 |
189.19 |
-12.20 |
-58.80 |
-86.48 |
-224.84 |
-16.01 |
-19.07 |
116.81 |
23.93 |
-133.15 |
120.72 |
27.05 |
67.20 |
52.04 |
-39.80 |
-35.69 |
80.44 |
17.73 |
-28.35 |
-13.49 |
9.78 |
-13.50 |
24.27 |
-7.34 |
-46.07 |
128.44 |
78.05 |
-24.91 |
97.47 |
-4.14 |
-113.05 |
| Spłata długu |
-66.04 |
111.25 |
11.58 |
-52.24 |
-77.64 |
18.78 |
-78.06 |
-84.88 |
76.09 |
153.65 |
2.81 |
233.86 |
41.29 |
-9.45 |
-36.38 |
-119.46 |
1.65 |
0.69 |
144.39 |
41.57 |
-115.49 |
138.02 |
44.89 |
85.48 |
70.94 |
-22.00 |
-16.25 |
98.50 |
35.50 |
-93.75 |
3.25 |
31.50 |
2.70 |
40.50 |
9.05 |
-28.00 |
146.00 |
77.00 |
-126.00 |
113.00 |
46.82 |
0.00 |
| Dywidenda |
-90.48 |
-48.66 |
-47.56 |
-49.30 |
-47.81 |
-49.26 |
-44.59 |
-46.25 |
-44.51 |
-44.66 |
-44.58 |
-44.61 |
-49.43 |
-49.36 |
-49.63 |
-92.46 |
-17.49 |
-18.18 |
-17.47 |
-17.60 |
-17.47 |
-17.43 |
-17.34 |
-17.47 |
-17.66 |
-17.68 |
-17.56 |
-17.61 |
-17.64 |
-16.09 |
-16.10 |
-16.13 |
-16.17 |
-16.23 |
-16.34 |
-16.08 |
-16.20 |
-15.78 |
-15.51 |
-12.37 |
-50.87 |
-4.50 |
| Należności |
1.14 |
4.28 |
0.32 |
-7.71 |
1.25 |
-1.86 |
1.56 |
12.44 |
-22.10 |
-1.25 |
2.41 |
-1.33 |
-0.36 |
4.56 |
-2.04 |
0.11 |
-1.46 |
4.67 |
-7.44 |
1.87 |
0.07 |
3.64 |
-1.76 |
4.30 |
-3.67 |
1.67 |
-1.11 |
-0.73 |
-0.75 |
0.60 |
-0.05 |
1.47 |
-1.14 |
1.61 |
0.04 |
-0.24 |
-2.37 |
0.59 |
-0.72 |
-1.45 |
4.70 |
0.00 |
| Zobowiązania |
0.00 |
-10.75 |
-2.13 |
6.44 |
-1.50 |
-12.43 |
20.17 |
-0.09 |
0.00 |
-0.85 |
0.33 |
-7.11 |
-11.93 |
20.47 |
-0.91 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.68 |
1.39 |
-1.33 |
1.57 |
-1.83 |
2.38 |
-1.13 |
1.24 |
-1.10 |
0.78 |
-0.78 |
1.28 |
1.23 |
-0.06 |
-0.01 |
-0.04 |
-0.06 |
0.13 |
0.06 |
-0.21 |
0.17 |
0.00 |
0.00 |
| Emisja akcji |
3.99 |
69.37 |
36.57 |
-0.45 |
-0.03 |
-0.17 |
98.08 |
1.14 |
10.64 |
2.23 |
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 |
81,571.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17.27 |
117.84 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-0.20 |
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 |
-81,571.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.73 |
-0.87 |
0.00 |
0.00 |
| Środki na początek okresu |
61.61 |
52.32 |
52.36 |
76.60 |
42.41 |
47.17 |
39.60 |
32.67 |
44.77 |
31.41 |
33.76 |
171.60 |
119.92 |
45.49 |
32.14 |
17.58 |
16.32 |
22.05 |
9.41 |
11.10 |
10.12 |
5.89 |
6.11 |
4.65 |
9.21 |
6.93 |
11.61 |
11.97 |
37.49 |
8.93 |
4.57 |
14.67 |
15.45 |
11.80 |
22.71 |
11.72 |
11.48 |
8.99 |
8.61 |
7.52 |
52.96 |
61.80 |
| Środki na koniec okresu |
52.96 |
61.61 |
52.32 |
52.36 |
76.60 |
42.41 |
47.17 |
39.60 |
32.67 |
44.77 |
31.41 |
33.76 |
171.60 |
119.92 |
45.49 |
32.14 |
17.58 |
16.32 |
22.05 |
9.41 |
11.10 |
10.12 |
5.89 |
6.11 |
4.65 |
9.21 |
6.93 |
11.61 |
11.97 |
37.49 |
8.93 |
4.57 |
14.67 |
15.45 |
11.80 |
22.71 |
11.72 |
11.48 |
8.99 |
8.61 |
61.80 |
82.76 |
| Wolne przepływy FCF |
104.07 |
59.06 |
31.39 |
48.47 |
159.74 |
25.89 |
32.27 |
137.15 |
-54.23 |
-94.80 |
39.33 |
-327.02 |
64.00 |
133.20 |
99.96 |
239.36 |
17.25 |
13.32 |
-104.15 |
-25.66 |
134.16 |
-116.50 |
-27.27 |
-65.74 |
-56.59 |
42.08 |
31.02 |
-80.81 |
-43.26 |
56.91 |
17.86 |
-19.88 |
12.71 |
-20.61 |
-3.57 |
57.06 |
-128.20 |
-75.56 |
25.29 |
-96.38 |
13.12 |
133.87 |