The Hartford Financial Services Group, Inc.
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 |
891.00 |
2,350.00 |
2,303.00 |
2,649.00 |
3,896.00 |
2,634.00 |
3,732.00 |
5,638.00 |
5,991.00 |
4,192.00 |
2,974.00 |
3,309.00 |
2,274.00 |
2,681.00 |
1,237.00 |
1,886.00 |
2,756.00 |
2,066.00 |
2,186.00 |
2,843.00 |
3,489.00 |
3,871.00 |
4,093.00 |
4,008.00 |
4,220.00 |
5,909.00 |
| Amortyzacja |
58.00 |
63.00 |
72.00 |
104.00 |
219.00 |
274.00 |
561.00 |
606.00 |
794.00 |
361.00 |
470.00 |
596.00 |
668.00 |
467.00 |
189.00 |
276.00 |
373.00 |
398.00 |
399.00 |
467.00 |
451.00 |
562.00 |
680.00 |
625.00 |
510.00 |
2,282.00 |
| Zysk netto |
862.00 |
974.00 |
507.00 |
1,000.00 |
-91.00 |
2,115.00 |
2,274.00 |
2,745.00 |
2,949.00 |
-2,749.00 |
-887.00 |
1,680.00 |
662.00 |
-38.00 |
176.00 |
798.00 |
1,682.00 |
896.00 |
-3,131.00 |
1,807.00 |
2,085.00 |
1,737.00 |
2,365.00 |
1,815.00 |
2,504.00 |
3,111.00 |
| Zmiana w kapitale pracującym |
330.00 |
-313.00 |
1,406.00 |
1,611.00 |
4,694.00 |
1,128.00 |
1,021.00 |
2,382.00 |
2,897.00 |
-937.00 |
-343.00 |
646.00 |
615.00 |
-319.00 |
-1,527.00 |
-527.00 |
293.00 |
193.00 |
583.00 |
154.00 |
1,195.00 |
1,433.00 |
1,761.00 |
935.00 |
920.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
2,279.00 |
-2,079.00 |
-5,536.00 |
-6,624.00 |
-8,387.00 |
-2,401.00 |
-4,860.00 |
-7,410.00 |
-6,176.00 |
-8,827.00 |
-3,123.00 |
-434.00 |
-1,182.00 |
-2,557.00 |
3,745.00 |
1,696.00 |
485.00 |
949.00 |
-1,442.00 |
-1,962.00 |
-2,148.00 |
-2,066.00 |
-2,466.00 |
-1,277.00 |
-2,431.00 |
-3,768.00 |
| CAPEX |
-120.00 |
-115.00 |
-209.00 |
-189.00 |
-89.00 |
-180.00 |
-211.00 |
-195.00 |
-275.00 |
-282.00 |
430.00 |
1,425.00 |
-1,105.00 |
-964.00 |
-255.00 |
-121.00 |
-307.00 |
-224.00 |
-250.00 |
-122.00 |
-105.00 |
-114.00 |
-133.00 |
-175.00 |
-215.00 |
-145.00 |
| Akwizycja |
0.00 |
0.00 |
39.00 |
0.00 |
-431.00 |
-58.00 |
8.00 |
-767.00 |
0.00 |
-147.00 |
391.00 |
241.00 |
-269.00 |
-637.00 |
830.00 |
1,141.00 |
4.00 |
163.00 |
-1,436.00 |
1,067.00 |
-1,966.00 |
-324.00 |
-769.00 |
-746.00 |
-671.00 |
-426.00 |
| Przepływy pieniężne z działalności finansowej |
-3,104.00 |
-208.00 |
3,365.00 |
3,989.00 |
4,608.00 |
477.00 |
1,280.00 |
1,915.00 |
499.00 |
4,274.00 |
523.00 |
-2,955.00 |
-609.00 |
-228.00 |
-5,820.00 |
-4,476.00 |
-3,144.00 |
-2,541.00 |
-979.00 |
-1,467.00 |
-1,191.00 |
-1,778.00 |
-1,581.00 |
-2,710.00 |
-1,947.00 |
-2,076.00 |
| Spłata długu |
0.00 |
-520.00 |
-200.00 |
-300.00 |
-500.00 |
-450.00 |
-250.00 |
-1,415.00 |
-300.00 |
-37.00 |
-24.00 |
-22,819.00 |
-473.00 |
-2,286.00 |
-1,415.00 |
-213.00 |
-806.00 |
-292.00 |
-429.00 |
-828.00 |
-1,583.00 |
-500.00 |
-588.00 |
-600.00 |
0.00 |
0.00 |
| Dywidenda |
-207.00 |
-210.00 |
-235.00 |
-257.00 |
-291.00 |
-325.00 |
-345.00 |
-460.00 |
-636.00 |
-660.00 |
-222.00 |
-170.00 |
-195.00 |
-217.00 |
-223.00 |
-282.00 |
-316.00 |
-334.00 |
-341.00 |
-379.00 |
-454.00 |
-478.00 |
-506.00 |
-527.00 |
-549.00 |
-21.00 |
| Należności |
213.00 |
126.00 |
-402.00 |
-282.00 |
-47.00 |
-395.00 |
-682.00 |
1,037.00 |
615.00 |
-4.00 |
0.00 |
0.00 |
0.00 |
-608.00 |
-970.00 |
-144.00 |
329.00 |
241.00 |
-935.00 |
-323.00 |
-81.00 |
-540.00 |
-582.00 |
-1,035.00 |
-863.00 |
0.00 |
| Zobowiązania |
454.00 |
1,184.00 |
2,737.00 |
1,702.00 |
576.00 |
-11.00 |
-267.00 |
-287.00 |
2,282.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
55.00 |
529.00 |
1,092.00 |
422.00 |
1,162.00 |
413.00 |
2.00 |
5.00 |
186.00 |
0.00 |
887.00 |
1,600.00 |
10.00 |
3,825.00 |
-1,468.00 |
30.00 |
549.00 |
197.00 |
1,810.00 |
334.00 |
1,047.00 |
-608.00 |
-588.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-596.00 |
-100.00 |
-7.00 |
633.00 |
1,770.00 |
-2.00 |
-2.00 |
-5.00 |
-1,379.00 |
0.00 |
3,400.00 |
-3,400.00 |
-46.00 |
-154.00 |
-600.00 |
-1,796.00 |
-1,250.00 |
-1,330.00 |
-1,028.00 |
-147.00 |
-200.00 |
-150.00 |
-1,702.00 |
-1,550.00 |
-1,400.00 |
-1,514.00 |
| Środki na początek okresu |
123.00 |
182.00 |
227.00 |
353.00 |
377.00 |
462.00 |
1,148.00 |
1,273.00 |
1,424.00 |
2,011.00 |
1,811.00 |
2,142.00 |
2,062.00 |
2,581.00 |
2,421.00 |
1,428.00 |
399.00 |
448.00 |
328.00 |
180.00 |
121.00 |
262.00 |
239.00 |
337.00 |
344.00 |
189.00 |
| Środki na koniec okresu |
182.00 |
227.00 |
353.00 |
377.00 |
462.00 |
1,148.00 |
1,273.00 |
1,424.00 |
2,011.00 |
1,811.00 |
2,142.00 |
2,062.00 |
2,581.00 |
2,421.00 |
1,428.00 |
399.00 |
448.00 |
882.00 |
180.00 |
121.00 |
262.00 |
239.00 |
337.00 |
344.00 |
189.00 |
234.00 |
| Wolne przepływy FCF |
771.00 |
2,235.00 |
2,094.00 |
2,460.00 |
3,807.00 |
2,454.00 |
3,521.00 |
5,443.00 |
5,716.00 |
3,910.00 |
3,404.00 |
4,734.00 |
1,169.00 |
1,717.00 |
982.00 |
1,765.00 |
2,449.00 |
1,842.00 |
1,936.00 |
2,721.00 |
3,384.00 |
3,757.00 |
3,960.00 |
3,833.00 |
4,005.00 |
5,764.00 |