Great-West Lifeco Inc.
Przepływy pięniężne
| index |
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27 |
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30 |
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34 |
35 |
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38 |
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| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q3 |
Q4 |
Q1 |
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 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2024 |
2024 |
2025 |
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 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,535.00 |
253.00 |
5,140.00 |
-2,489.00 |
2,373.00 |
179.00 |
-1,659.00 |
1,567.00 |
963.00 |
2,000.00 |
-167.00 |
2,543.00 |
1,416.00 |
1,829.00 |
5,689.00 |
1,062.00 |
1,793.00 |
1,896.00 |
4,326.00 |
1,458.00 |
1,930.00 |
1,291.00 |
1,271.00 |
2,739.00 |
809.00 |
1,565.00 |
2,611.00 |
1,159.00 |
1,159.00 |
2,287.00 |
1,701.00 |
1,292.00 |
1,477.00 |
1,389.00 |
1,722.00 |
1,777.00 |
1,366.00 |
1,063.00 |
1,564.00 |
1,404.00 |
| Amortyzacja |
-100.00 |
100.00 |
218.00 |
106.00 |
91.00 |
90.00 |
263.00 |
96.00 |
0.00 |
0.00 |
0.00 |
94.00 |
85.00 |
89.00 |
82.00 |
86.00 |
79.00 |
263.00 |
58.00 |
61.00 |
56.00 |
254.00 |
57.00 |
54.00 |
53.00 |
155.00 |
54.00 |
50.00 |
49.00 |
135.00 |
47.00 |
47.00 |
45.00 |
127.00 |
43.00 |
44.00 |
46.00 |
117.00 |
36.00 |
37.00 |
| Zysk netto |
1,314.00 |
1,098.00 |
608.00 |
1,085.00 |
587.00 |
634.00 |
485.00 |
1,019.00 |
1,021.00 |
1,388.00 |
1,078.00 |
811.00 |
881.00 |
792.00 |
1,129.00 |
1,115.00 |
831.00 |
750.00 |
910.00 |
1,041.00 |
371.00 |
661.00 |
855.00 |
553.00 |
811.00 |
772.00 |
814.00 |
1,035.00 |
841.00 |
617.00 |
730.00 |
638.00 |
745.00 |
1,072.00 |
810.00 |
790.00 |
680.00 |
821.00 |
862.00 |
795.00 |
| Zmiana w kapitale pracującym |
524.00 |
-2,546.00 |
5,428.00 |
-5,424.00 |
-4,637.00 |
2,594.00 |
3,721.00 |
-7,931.00 |
1,061.00 |
122.00 |
2,889.00 |
-9,356.00 |
-7,842.00 |
2,673.00 |
3,702.00 |
2,896.00 |
-4,497.00 |
3,246.00 |
4,236.00 |
6,837.00 |
-1,715.00 |
-1,106.00 |
2,579.00 |
4,538.00 |
4,400.00 |
492.00 |
554.00 |
-146.00 |
-1,046.00 |
3,120.00 |
13.00 |
1,117.00 |
1,557.00 |
-3,561.00 |
3,235.00 |
4,200.00 |
3,154.00 |
-536.00 |
650.00 |
-3,251.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-105.00 |
-214.00 |
-3,677.00 |
2,976.00 |
-8.00 |
-77.00 |
265.00 |
-523.00 |
-84.00 |
-5.00 |
-2.00 |
-3,436.00 |
1,381.00 |
-2,201.00 |
-6,036.00 |
556.00 |
-3,531.00 |
464.00 |
-6,848.00 |
-1,107.00 |
-711.00 |
224.00 |
-825.00 |
-895.00 |
-43.00 |
-1,170.00 |
-1,988.00 |
-615.00 |
-1,003.00 |
-1,627.00 |
-1,462.00 |
-571.00 |
-1,118.00 |
-1,689.00 |
-1,102.00 |
-1,066.00 |
-708.00 |
-1,802.00 |
-78.00 |
-1,440.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,149.00 |
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 |
-105.00 |
-3.00 |
-778.00 |
77.00 |
-8.00 |
-77.00 |
-6.00 |
0.00 |
-84.00 |
-5.00 |
-2.00 |
-2,149.00 |
0.00 |
-317.00 |
-63.00 |
0.00 |
0.00 |
-170.00 |
-909.00 |
-14.00 |
-29.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-57.00 |
0.00 |
-222.00 |
0.00 |
-291.00 |
0.00 |
0.00 |
0.00 |
-33.00 |
0.00 |
0.00 |
0.00 |
-4.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-641.00 |
-536.00 |
-598.00 |
-692.00 |
-1,508.00 |
-752.00 |
35.00 |
-660.00 |
-593.00 |
-515.00 |
-686.00 |
-547.00 |
552.00 |
-425.00 |
439.00 |
-477.00 |
-529.00 |
381.00 |
2,056.00 |
40.00 |
-467.00 |
-781.00 |
-401.00 |
-2,394.00 |
-405.00 |
-260.00 |
-475.00 |
-296.00 |
-236.00 |
-256.00 |
-467.00 |
-368.00 |
-568.00 |
510.00 |
-646.00 |
-496.00 |
-413.00 |
-194.00 |
-618.00 |
-491.00 |
| Spłata długu |
-60.00 |
0.00 |
-71.00 |
-134.00 |
-973.00 |
-230.00 |
-524.00 |
-173.00 |
0.00 |
0.00 |
0.00 |
-57.00 |
1,003.00 |
59.00 |
-639.00 |
-80.00 |
-108.00 |
817.00 |
2,494.00 |
480.00 |
-40.00 |
-311.00 |
15.00 |
16.00 |
21.00 |
177.00 |
-39.00 |
110.00 |
186.00 |
0.00 |
-58.00 |
-166.00 |
-284.00 |
871.00 |
-104.00 |
-51.00 |
-33.00 |
157.00 |
-133.00 |
-107.00 |
| Dywidenda |
-550.00 |
-550.00 |
-517.00 |
-516.00 |
-517.00 |
-517.00 |
-489.00 |
-489.00 |
-549.00 |
-550.00 |
-600.00 |
-489.00 |
-489.00 |
-491.00 |
-440.00 |
-441.00 |
-439.00 |
-440.00 |
-439.00 |
-440.00 |
-440.00 |
-417.00 |
-417.00 |
-417.00 |
-441.00 |
-417.00 |
-418.00 |
-418.00 |
-418.00 |
-396.00 |
-399.00 |
-393.00 |
-394.00 |
-371.00 |
-373.00 |
-374.00 |
-374.00 |
-355.00 |
-356.00 |
-356.00 |
| Należności |
-23.00 |
-87.00 |
42.00 |
0.00 |
-230.00 |
-69.00 |
1,260.00 |
24.00 |
0.00 |
0.00 |
0.00 |
73.00 |
-189.00 |
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 |
| Emisja akcji |
7.00 |
24.00 |
52.00 |
35.00 |
54.00 |
17.00 |
0.00 |
0.00 |
23.00 |
34.00 |
27.00 |
0.00 |
40.00 |
1,504.00 |
31.00 |
44.00 |
18.00 |
4.00 |
1.00 |
0.00 |
13.00 |
13.00 |
1.00 |
10.00 |
15.00 |
1.00 |
1.00 |
26.00 |
11.00 |
5.00 |
3.00 |
8.00 |
110.00 |
10.00 |
1.00 |
5.00 |
15.00 |
16.00 |
4.00 |
22.00 |
| Wykup akcji |
-38.00 |
-10.00 |
-62.00 |
-77.00 |
-72.00 |
-22.00 |
0.00 |
0.00 |
-67.00 |
1.00 |
-113.00 |
-1.00 |
-2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-66.00 |
0.00 |
-2,000.00 |
0.00 |
-21.00 |
-19.00 |
-14.00 |
-15.00 |
-36.00 |
-15.00 |
-12.00 |
0.00 |
0.00 |
-170.00 |
-76.00 |
-21.00 |
-12.00 |
-133.00 |
-50.00 |
| Środki na początek okresu |
7,708.00 |
8,117.00 |
7,326.00 |
7,429.00 |
6,666.00 |
7,290.00 |
8,636.00 |
7,924.00 |
8,582.00 |
8,887.00 |
10,709.00 |
9,257.00 |
6,075.00 |
6,890.00 |
6,708.00 |
5,616.00 |
7,946.00 |
5,372.00 |
5,869.00 |
5,635.00 |
4,628.00 |
3,853.00 |
3,835.00 |
4,481.00 |
4,168.00 |
3,882.00 |
3,794.00 |
3,595.00 |
3,551.00 |
3,106.00 |
3,398.00 |
3,042.00 |
3,259.00 |
3,060.00 |
3,068.00 |
2,923.00 |
2,813.00 |
3,713.00 |
2,688.00 |
3,197.00 |
| Środki na koniec okresu |
8,582.00 |
7,708.00 |
8,117.00 |
7,326.00 |
7,429.00 |
6,666.00 |
7,290.00 |
8,636.00 |
8,887.00 |
10,709.00 |
9,943.00 |
7,924.00 |
9,257.00 |
6,075.00 |
6,890.00 |
6,708.00 |
5,616.00 |
7,946.00 |
5,372.00 |
5,869.00 |
5,635.00 |
4,628.00 |
3,853.00 |
3,835.00 |
4,481.00 |
4,168.00 |
3,882.00 |
3,794.00 |
3,595.00 |
3,551.00 |
3,106.00 |
3,398.00 |
3,042.00 |
3,259.00 |
3,060.00 |
3,068.00 |
2,923.00 |
2,813.00 |
3,713.00 |
2,688.00 |
| Wolne przepływy FCF |
1,535.00 |
253.00 |
5,140.00 |
-2,489.00 |
2,373.00 |
179.00 |
-1,659.00 |
1,567.00 |
963.00 |
2,000.00 |
-167.00 |
4,692.00 |
1,416.00 |
1,829.00 |
5,689.00 |
1,062.00 |
1,793.00 |
1,896.00 |
4,326.00 |
1,458.00 |
1,930.00 |
1,291.00 |
1,271.00 |
2,739.00 |
809.00 |
1,565.00 |
2,611.00 |
1,159.00 |
1,159.00 |
2,287.00 |
1,701.00 |
1,292.00 |
1,477.00 |
1,389.00 |
1,722.00 |
1,777.00 |
1,366.00 |
1,063.00 |
1,564.00 |
1,404.00 |