Home Bancshares, Inc. (Conway, AR)
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) |
141.15 |
103.48 |
140.91 |
109.20 |
103.00 |
47.11 |
117.95 |
144.00 |
166.55 |
13.13 |
89.49 |
87.94 |
89.02 |
91.33 |
121.08 |
91.56 |
69.05 |
34.02 |
97.10 |
59.75 |
68.10 |
39.82 |
79.75 |
46.75 |
75.13 |
77.26 |
103.08 |
75.82 |
17.60 |
20.61 |
62.88 |
53.98 |
66.74 |
21.27 |
76.06 |
73.82 |
21.30 |
35.78 |
74.16 |
58.55 |
75.11 |
117.01 |
| Amortyzacja |
7.28 |
7.36 |
7.35 |
2.25 |
7.90 |
7.05 |
7.72 |
8.31 |
8.07 |
10.39 |
5.09 |
5.02 |
4.92 |
4.81 |
4.73 |
4.85 |
4.72 |
5.76 |
4.75 |
4.74 |
4.84 |
4.91 |
4.94 |
-5.98 |
8.54 |
8.20 |
8.44 |
8.91 |
7.39 |
6.94 |
6.40 |
6.60 |
6.21 |
6.66 |
6.68 |
7.26 |
7.66 |
7.78 |
9.38 |
12.62 |
7.20 |
7.19 |
| Zysk netto |
100.04 |
101.53 |
100.11 |
86.24 |
98.45 |
105.27 |
102.96 |
115.69 |
108.70 |
15.98 |
64.89 |
73.36 |
74.99 |
79.07 |
91.60 |
81.79 |
69.32 |
62.83 |
0.51 |
73.26 |
72.76 |
72.16 |
71.35 |
71.03 |
80.28 |
76.03 |
73.06 |
23.31 |
14.82 |
50.10 |
46.86 |
48.59 |
43.62 |
43.51 |
41.43 |
37.43 |
35.74 |
33.91 |
31.12 |
29.93 |
100.56 |
115.21 |
| Zmiana w kapitale pracującym |
-10.32 |
-16.14 |
26.46 |
16.91 |
-5.02 |
-46.40 |
16.37 |
-3.41 |
-13.97 |
8.68 |
16.17 |
-0.15 |
-5.77 |
-27.89 |
39.98 |
-7.57 |
-10.79 |
-17.23 |
32.53 |
-18.85 |
8.65 |
-39.49 |
16.67 |
10.56 |
16.25 |
-12.57 |
5.01 |
-14.88 |
-25.52 |
-35.49 |
1.12 |
13.19 |
-0.07 |
-29.00 |
13.64 |
13.50 |
-26.05 |
-3.35 |
26.62 |
4.47 |
-54.61 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
91.97 |
-202.59 |
-18.35 |
-94.06 |
-5.69 |
299.48 |
381.14 |
-602.06 |
-291.83 |
586.03 |
-716.41 |
55.40 |
181.74 |
45.05 |
342.48 |
358.30 |
153.00 |
-647.32 |
-515.91 |
-84.14 |
292.89 |
-74.91 |
87.82 |
-224.33 |
64.96 |
-588.95 |
-29.58 |
-164.90 |
42.31 |
-106.35 |
-126.54 |
-121.81 |
-108.75 |
-150.97 |
-219.51 |
-228.42 |
-394.72 |
-558.04 |
428.97 |
-71.25 |
134.63 |
-57.58 |
| CAPEX |
13.12 |
-11.44 |
-1.68 |
-1.77 |
-5.35 |
0.97 |
-2.40 |
-4.86 |
2.44 |
-4.53 |
-2.07 |
-2.22 |
-1.81 |
-3.10 |
-3.15 |
-1.26 |
-4.00 |
-1.73 |
-4.54 |
-5.84 |
-3.77 |
-2.43 |
-2.85 |
-2.88 |
-1.65 |
0.52 |
-3.94 |
-0.81 |
-1.96 |
3.21 |
-5.64 |
0.27 |
-2.92 |
0.94 |
-1.38 |
-3.98 |
1.12 |
-2.63 |
-5.04 |
3.61 |
-14.25 |
0.00 |
| Akwizycja |
0.00 |
12.83 |
0.00 |
-133.30 |
-91.59 |
224.88 |
0.00 |
-0.36 |
0.04 |
706.52 |
-214.18 |
57.93 |
293.73 |
559.93 |
441.90 |
468.98 |
275.08 |
-536.29 |
-421.21 |
-85.97 |
306.86 |
-65.36 |
112.00 |
-207.60 |
7.57 |
-384.98 |
14.40 |
-0.00 |
186.48 |
8.13 |
41.36 |
-261.07 |
-96.45 |
-157.95 |
-231.28 |
3.28 |
-353.77 |
-289.08 |
432.84 |
-1.59 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-274.16 |
-17.44 |
52.48 |
496.99 |
-220.42 |
-423.45 |
-535.82 |
-397.58 |
-1,110.68 |
-1,402.24 |
596.07 |
226.72 |
68.24 |
326.33 |
751.20 |
-229.40 |
-394.36 |
1,257.52 |
499.64 |
72.69 |
-475.99 |
29.92 |
-263.03 |
303.46 |
-103.78 |
496.83 |
-198.83 |
172.69 |
31.92 |
129.13 |
264.10 |
-11.68 |
152.77 |
157.02 |
45.70 |
181.77 |
397.66 |
529.10 |
-418.09 |
-12.25 |
-317.06 |
325.95 |
| Spłata długu |
-0.30 |
0.00 |
-0.25 |
299.75 |
300.00 |
0.00 |
0.00 |
250.00 |
-14.77 |
-378.33 |
296.44 |
0.00 |
0.00 |
0.00 |
0.00 |
7.06 |
-128.00 |
0.00 |
330.00 |
-70.00 |
-208.00 |
-205.73 |
-367.22 |
108.54 |
53.90 |
194.89 |
-184.13 |
254.85 |
-88.00 |
203.87 |
93.33 |
0.00 |
39.48 |
44.66 |
-69.71 |
183.99 |
349.25 |
589.43 |
-420.48 |
-34.60 |
-700.00 |
0.00 |
| Dywidenda |
-38.89 |
-36.11 |
-36.23 |
-36.30 |
-36.46 |
-36.49 |
-36.65 |
-33.64 |
-33.81 |
-33.93 |
-27.04 |
-22.94 |
-22.97 |
-23.08 |
-23.15 |
-23.12 |
-21.48 |
-21.47 |
-21.61 |
-21.69 |
-21.75 |
-21.83 |
-20.36 |
-20.75 |
-20.92 |
-19.07 |
-19.13 |
-19.10 |
-15.71 |
-12.90 |
-12.66 |
-12.64 |
-12.63 |
-12.28 |
-10.54 |
-10.52 |
-10.17 |
-8.45 |
-8.45 |
-6.75 |
-38.78 |
-38.76 |
| Należności |
2.11 |
-1.96 |
-0.06 |
-8.02 |
-9.88 |
1.67 |
0.46 |
-14.53 |
-8.40 |
-1.76 |
0.22 |
1.84 |
0.15 |
6.77 |
5.03 |
12.07 |
7.67 |
-29.98 |
-4.98 |
2.47 |
1.44 |
1.30 |
-1.34 |
-0.04 |
-3.23 |
0.50 |
0.35 |
-4.64 |
-1.54 |
-0.03 |
-0.24 |
-1.44 |
-0.85 |
0.28 |
0.30 |
-0.71 |
-2.53 |
-0.91 |
0.53 |
-0.14 |
-1.26 |
0.00 |
| Zobowiązania |
7.05 |
-11.33 |
47.69 |
19.29 |
3.44 |
-39.46 |
16.01 |
-0.40 |
-4.47 |
9.99 |
17.47 |
0.15 |
-4.69 |
-25.83 |
21.00 |
-11.49 |
-21.61 |
22.62 |
36.07 |
-14.16 |
11.21 |
-17.11 |
10.28 |
-4.47 |
14.54 |
1.13 |
12.89 |
4.40 |
-7.07 |
-31.37 |
3.01 |
16.74 |
-2.69 |
-21.68 |
18.61 |
-6.92 |
4.09 |
0.97 |
26.52 |
3.49 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14.77 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.39 |
0.00 |
0.00 |
0.00 |
0.57 |
0.00 |
0.00 |
| Wykup akcji |
-27.00 |
-32.89 |
-24.15 |
-17.76 |
-5.66 |
-11.81 |
-13.54 |
-19.99 |
-24.29 |
-22.49 |
-4.09 |
-7.48 |
-11.28 |
-16.95 |
-8.77 |
-1.83 |
0.00 |
0.00 |
-23.86 |
-9.49 |
-11.02 |
-12.69 |
-51.69 |
-61.11 |
-28.18 |
-7.88 |
-7.11 |
-1.29 |
-9.26 |
-10.28 |
0.00 |
-0.97 |
0.00 |
0.00 |
-8.84 |
0.00 |
0.00 |
0.00 |
-2.02 |
0.00 |
-2.46 |
-29.82 |
| Środki na początek okresu |
1,058.72 |
1,175.26 |
1,000.21 |
488.08 |
611.19 |
688.05 |
724.79 |
1,580.42 |
2,816.38 |
3,619.46 |
3,650.32 |
3,280.26 |
2,941.25 |
2,478.55 |
1,263.79 |
1,043.34 |
1,215.66 |
571.43 |
490.60 |
442.30 |
557.30 |
562.47 |
657.94 |
532.06 |
495.74 |
510.60 |
635.93 |
552.32 |
460.49 |
417.09 |
216.65 |
296.16 |
185.39 |
158.07 |
255.82 |
228.66 |
204.41 |
197.57 |
112.53 |
137.48 |
1,017.68 |
910.35 |
| Środki na koniec okresu |
1,017.68 |
1,058.72 |
1,175.26 |
1,000.21 |
488.08 |
611.19 |
688.05 |
724.79 |
1,580.42 |
2,816.38 |
3,619.46 |
3,650.32 |
3,280.26 |
2,941.25 |
2,478.55 |
1,263.79 |
1,043.34 |
1,215.66 |
571.43 |
490.60 |
442.30 |
557.30 |
562.47 |
657.94 |
532.06 |
495.74 |
510.60 |
635.93 |
552.32 |
460.49 |
417.09 |
216.65 |
296.16 |
185.39 |
158.07 |
255.82 |
228.66 |
204.41 |
197.57 |
112.53 |
910.35 |
1,295.73 |
| Wolne przepływy FCF |
154.27 |
92.05 |
139.23 |
107.43 |
97.65 |
48.08 |
115.54 |
139.15 |
168.99 |
8.60 |
87.42 |
85.73 |
87.21 |
88.23 |
117.93 |
90.29 |
65.04 |
32.29 |
92.56 |
53.91 |
64.33 |
37.39 |
76.89 |
43.87 |
73.48 |
77.78 |
99.14 |
75.01 |
15.64 |
23.82 |
57.24 |
54.25 |
63.82 |
22.21 |
74.68 |
69.84 |
22.42 |
33.15 |
69.12 |
62.16 |
60.85 |
117.01 |