Hilltop Holdings Inc.
Przepływy pięniężne
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| 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) |
-71.17 |
46.75 |
70.85 |
263.11 |
503.53 |
-215.16 |
-108.46 |
-46.36 |
490.18 |
357.00 |
388.63 |
-107.93 |
1,199.49 |
-639.75 |
313.82 |
205.79 |
205.35 |
452.07 |
-582.77 |
51.51 |
-353.90 |
-456.74 |
326.10 |
70.74 |
580.02 |
-435.11 |
173.89 |
182.07 |
-47.02 |
-810.67 |
349.32 |
57.23 |
134.54 |
-385.00 |
9.88 |
37.38 |
-28.19 |
65.31 |
-38.77 |
-41.41 |
122.81 |
5.84 |
| Amortyzacja |
5.76 |
4.31 |
5.03 |
4.36 |
5.03 |
4.39 |
5.84 |
12.42 |
6.04 |
6.46 |
7.71 |
6.24 |
7.86 |
4.60 |
5.93 |
6.84 |
6.98 |
6.23 |
1.88 |
1.61 |
-0.20 |
1.31 |
-1.56 |
-5.90 |
0.15 |
1.83 |
1.58 |
-2.57 |
3.14 |
-13.40 |
-1.03 |
-12.15 |
-10.93 |
-14.86 |
-11.83 |
-15.80 |
-31.00 |
-22.07 |
-14.49 |
-19.91 |
4.85 |
4.61 |
| Zysk netto |
29.69 |
20.33 |
29.52 |
30.96 |
39.31 |
19.94 |
27.77 |
26.58 |
33.25 |
35.32 |
24.14 |
64.80 |
95.42 |
101.93 |
123.94 |
120.88 |
159.78 |
135.41 |
53.60 |
51.70 |
81.71 |
59.79 |
39.78 |
29.56 |
37.10 |
34.39 |
24.68 |
13.68 |
30.35 |
62.81 |
26.31 |
35.54 |
52.49 |
31.72 |
28.20 |
21.22 |
47.88 |
28.30 |
115.18 |
33.47 |
37.88 |
42.12 |
| Zmiana w kapitale pracującym |
7.86 |
83.88 |
-91.74 |
118.18 |
183.91 |
23.72 |
-79.99 |
-178.86 |
-19.77 |
170.87 |
123.47 |
-434.06 |
169.25 |
-296.55 |
-57.66 |
270.19 |
82.25 |
467.94 |
-277.15 |
98.25 |
-55.87 |
15.84 |
-31.21 |
-123.59 |
118.51 |
54.86 |
-131.54 |
-101.80 |
-148.43 |
-212.04 |
-149.53 |
162.83 |
83.91 |
-95.55 |
-191.19 |
171.91 |
-130.86 |
258.27 |
-118.40 |
6.20 |
104.99 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
864.09 |
-468.08 |
15.53 |
116.31 |
234.75 |
-50.45 |
-142.26 |
-181.49 |
-129.69 |
-283.63 |
-282.48 |
-362.18 |
-70.68 |
186.60 |
-307.03 |
35.39 |
-216.14 |
-630.50 |
-16.41 |
-57.02 |
-136.33 |
-104.13 |
-306.81 |
14.78 |
-157.29 |
-133.53 |
-13.63 |
9.97 |
-12.04 |
-311.85 |
-44.05 |
-130.70 |
-261.20 |
72.43 |
-174.09 |
-139.34 |
-155.67 |
-54.98 |
792.27 |
175.75 |
47.38 |
-26.86 |
| CAPEX |
-1.83 |
-1.95 |
-2.44 |
-2.40 |
-2.50 |
-2.46 |
-1.14 |
-2.46 |
-2.78 |
-3.18 |
-1.38 |
-2.67 |
-5.38 |
-8.36 |
-8.34 |
-12.41 |
-4.33 |
-3.25 |
-17.75 |
-15.09 |
-12.27 |
-6.48 |
-8.45 |
-7.61 |
-48.22 |
-7.98 |
-4.27 |
-11.06 |
-6.32 |
-8.82 |
-4.95 |
-10.82 |
-12.02 |
-9.15 |
-9.95 |
-7.86 |
-9.02 |
-8.83 |
-5.57 |
-10.61 |
-0.92 |
0.00 |
| Akwizycja |
-7.10 |
4.98 |
2.12 |
113.75 |
151.25 |
0.54 |
1.45 |
2.74 |
0.01 |
0.96 |
0.84 |
-215.10 |
112.44 |
280.62 |
-28.28 |
194.21 |
-10.39 |
-526.13 |
-2.55 |
-34.20 |
-118.15 |
-103.92 |
-153.31 |
-63.24 |
-117.89 |
-94.18 |
53.35 |
-5.24 |
-1.27 |
-247.10 |
69.34 |
-74.96 |
-176.75 |
-19.06 |
-211.24 |
-41.10 |
-204.56 |
16.36 |
41.10 |
11.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
372.99 |
-505.10 |
-221.69 |
-27.56 |
-809.46 |
100.67 |
403.85 |
-11.85 |
-377.63 |
-1,184.22 |
-135.81 |
782.35 |
23.72 |
195.35 |
478.19 |
-387.77 |
-339.81 |
1,267.26 |
718.07 |
237.87 |
406.87 |
584.17 |
-327.28 |
66.68 |
-336.88 |
451.95 |
-177.11 |
-59.63 |
7.70 |
958.52 |
-425.70 |
195.30 |
81.94 |
398.71 |
22.27 |
219.84 |
129.55 |
-113.01 |
-858.04 |
31.15 |
179.49 |
-557.84 |
| Spłata długu |
17.53 |
4.42 |
-6.81 |
16.32 |
-763.03 |
43.82 |
631.96 |
-17.63 |
0.52 |
-18.74 |
-16.87 |
104.52 |
-236.79 |
233.69 |
0.79 |
-98.07 |
-54.14 |
-403.73 |
-106.31 |
-40.34 |
177.26 |
430.90 |
-154.80 |
-142.18 |
-401.65 |
571.43 |
-148.09 |
-91.39 |
-37.95 |
736.90 |
-656.70 |
156.89 |
245.90 |
267.42 |
-6.47 |
32.10 |
-1.82 |
137.01 |
-22.90 |
1.00 |
-80.46 |
0.00 |
| Dywidenda |
-11.04 |
-11.10 |
-11.08 |
-10.43 |
-10.42 |
-10.41 |
-10.35 |
-9.51 |
-9.69 |
-11.92 |
-11.85 |
-9.48 |
-9.75 |
-9.89 |
-9.87 |
-8.13 |
-8.12 |
-8.12 |
-8.16 |
-7.25 |
-7.39 |
-7.52 |
-7.46 |
-6.62 |
-6.62 |
-6.73 |
-6.72 |
-5.76 |
-5.78 |
-5.80 |
-5.80 |
-5.80 |
0.00 |
0.00 |
0.00 |
-0.26 |
0.00 |
-1.85 |
-1.43 |
-1.43 |
-11.04 |
-11.65 |
| Należności |
84.16 |
160.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-254.66 |
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 |
0.29 |
0.00 |
3.85 |
200.63 |
0.00 |
0.00 |
200.63 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-9.92 |
-9.94 |
-0.60 |
0.00 |
0.00 |
-4.50 |
0.00 |
0.00 |
-442.34 |
0.00 |
0.00 |
-74.16 |
-44.52 |
-4.95 |
-193.41 |
-0.00 |
-0.29 |
-14.96 |
1.93 |
-48.41 |
-24.98 |
-0.72 |
-20.17 |
0.06 |
-37.17 |
-1.71 |
-0.83 |
-11.38 |
-8.80 |
-7.21 |
-0.04 |
0.00 |
-1.73 |
0.00 |
-16.97 |
-13.06 |
-17.01 |
-1,032.98 |
0.00 |
0.00 |
-33.28 |
| Środki na początek okresu |
855.00 |
1,781.43 |
1,916.74 |
1,564.89 |
1,636.07 |
1,801.02 |
1,647.90 |
1,887.61 |
1,904.75 |
3,015.60 |
3,045.26 |
2,733.02 |
1,580.49 |
1,838.28 |
1,353.30 |
1,499.91 |
1,850.50 |
761.68 |
642.79 |
410.43 |
493.79 |
470.48 |
778.47 |
626.26 |
353.83 |
470.53 |
487.38 |
354.97 |
406.33 |
570.33 |
690.76 |
568.94 |
613.66 |
527.51 |
669.45 |
551.55 |
605.86 |
708.53 |
813.08 |
647.59 |
2,020.90 |
2,370.59 |
| Środki na koniec okresu |
2,020.90 |
855.00 |
1,781.43 |
1,916.74 |
1,564.89 |
1,636.07 |
1,801.02 |
1,647.90 |
1,887.61 |
1,904.75 |
3,015.60 |
3,045.26 |
2,733.02 |
1,580.49 |
1,838.28 |
1,353.30 |
1,499.91 |
1,850.50 |
761.68 |
642.79 |
410.43 |
493.79 |
470.48 |
778.47 |
626.26 |
353.83 |
470.53 |
487.38 |
354.97 |
406.33 |
570.33 |
690.76 |
568.94 |
613.66 |
527.51 |
669.45 |
551.55 |
605.86 |
708.53 |
813.08 |
2,370.59 |
1,791.72 |
| Wolne przepływy FCF |
513.75 |
44.80 |
68.40 |
260.71 |
501.04 |
-217.62 |
-109.60 |
-48.83 |
487.40 |
353.82 |
387.25 |
-110.61 |
1,194.11 |
-648.10 |
305.48 |
193.37 |
201.03 |
448.82 |
-600.52 |
36.42 |
-366.16 |
-463.22 |
317.65 |
63.13 |
531.80 |
-443.09 |
169.62 |
171.01 |
-53.34 |
-819.50 |
344.37 |
46.40 |
122.52 |
-394.14 |
-0.06 |
29.52 |
-37.20 |
56.48 |
-44.33 |
-52.02 |
121.90 |
5.04 |