Independent Bank Corp.
Przepływy pięniężne
| index |
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27 |
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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) |
70.24 |
65.65 |
55.82 |
56.26 |
81.26 |
90.76 |
51.47 |
115.34 |
133.42 |
96.91 |
75.53 |
33.42 |
39.04 |
50.29 |
67.46 |
53.81 |
24.18 |
-2.96 |
-10.40 |
79.29 |
152.10 |
-49.03 |
34.17 |
38.04 |
36.15 |
33.76 |
33.88 |
42.48 |
39.22 |
11.78 |
37.43 |
53.56 |
25.73 |
12.51 |
1.54 |
27.47 |
24.20 |
30.45 |
7.42 |
25.47 |
42.89 |
13.34 |
| Amortyzacja |
10.31 |
10.90 |
10.29 |
8.53 |
9.19 |
8.75 |
9.63 |
9.27 |
9.57 |
9.84 |
10.12 |
8.24 |
8.23 |
8.13 |
8.23 |
6.19 |
6.96 |
7.12 |
6.99 |
5.52 |
8.90 |
1.37 |
3.65 |
3.91 |
4.07 |
3.84 |
4.18 |
4.18 |
4.04 |
3.90 |
3.56 |
3.62 |
3.49 |
4.34 |
2.90 |
2.96 |
2.94 |
3.24 |
3.15 |
2.56 |
9.39 |
10.29 |
| Zysk netto |
42.95 |
51.33 |
47.77 |
54.80 |
60.81 |
62.64 |
61.25 |
77.04 |
71.90 |
61.78 |
53.10 |
1.70 |
40.01 |
37.57 |
41.71 |
34.64 |
34.87 |
24.90 |
26.75 |
47.48 |
51.84 |
30.63 |
35.23 |
29.93 |
33.02 |
31.12 |
27.55 |
22.06 |
23.85 |
20.56 |
20.73 |
17.18 |
20.48 |
20.37 |
18.61 |
19.45 |
18.59 |
17.45 |
9.46 |
15.98 |
50.03 |
44.42 |
| Zmiana w kapitale pracującym |
1.41 |
1.51 |
-4.01 |
-8.32 |
12.51 |
19.33 |
-22.44 |
31.68 |
54.75 |
29.34 |
25.97 |
-1.39 |
8.73 |
26.61 |
31.98 |
37.97 |
-15.92 |
-45.23 |
-70.80 |
18.43 |
102.53 |
-79.28 |
-2.99 |
7.59 |
0.34 |
-3.17 |
0.95 |
6.11 |
11.68 |
-13.16 |
12.30 |
29.85 |
1.55 |
-12.37 |
-20.64 |
0.57 |
1.93 |
4.88 |
-5.32 |
3.35 |
-4.36 |
-52.41 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
62.50 |
16.12 |
11.24 |
16.52 |
-56.29 |
-146.08 |
-28.56 |
-215.99 |
-290.29 |
-210.56 |
-283.63 |
578.72 |
-530.74 |
63.38 |
-174.49 |
-37.85 |
18.11 |
-376.33 |
-92.14 |
34.10 |
72.29 |
-19.50 |
-66.73 |
-127.43 |
-60.13 |
-130.51 |
-69.44 |
-109.77 |
-15.88 |
-65.93 |
-125.19 |
-67.22 |
-66.10 |
-77.73 |
-27.84 |
-65.50 |
-74.18 |
-76.15 |
10.29 |
-17.16 |
-127.55 |
-19.91 |
| CAPEX |
-5.86 |
-3.73 |
-4.55 |
-6.35 |
-2.90 |
-2.43 |
-4.22 |
-4.05 |
-1.87 |
-7.82 |
-8.34 |
-9.09 |
-9.14 |
-4.45 |
-2.52 |
-4.30 |
-3.10 |
-3.44 |
-1.75 |
-4.83 |
-4.80 |
-3.24 |
-3.71 |
-2.98 |
-2.42 |
-2.90 |
-2.80 |
-6.44 |
-4.46 |
-8.72 |
-5.46 |
-4.37 |
-2.02 |
-1.25 |
-2.75 |
-3.64 |
-2.31 |
-3.06 |
-1.48 |
-1.69 |
-6.38 |
-2.03 |
| Akwizycja |
0.00 |
0.00 |
0.02 |
0.01 |
-89.10 |
-214.77 |
0.05 |
2.12 |
0.03 |
0.00 |
0.00 |
119.82 |
134.95 |
315.75 |
153.15 |
19.91 |
-43.99 |
-440.07 |
-41.27 |
-148.30 |
41.51 |
-88.06 |
-70.36 |
-6.91 |
-48.84 |
-117.49 |
-6.80 |
-4.83 |
-20.04 |
-45.40 |
-64.97 |
-0.95 |
-72.31 |
-85.50 |
-40.90 |
-38.23 |
-63.63 |
-42.13 |
-13.45 |
-24.60 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-22.17 |
10.79 |
-70.07 |
-68.58 |
-113.11 |
-138.97 |
126.70 |
-482.71 |
-383.11 |
-250.44 |
-192.22 |
-379.30 |
243.10 |
373.43 |
579.73 |
12.63 |
120.02 |
1,013.63 |
422.94 |
-181.69 |
-199.13 |
-29.73 |
74.38 |
89.00 |
-48.28 |
254.31 |
-12.02 |
21.14 |
-0.40 |
70.40 |
18.73 |
-55.05 |
66.04 |
200.63 |
-52.74 |
63.47 |
-95.47 |
285.20 |
-39.69 |
-55.39 |
-119.90 |
503.52 |
| Spłata długu |
-30.00 |
-332.00 |
-193.00 |
0.00 |
0.00 |
-91.14 |
879.00 |
0.00 |
-25.00 |
0.00 |
-14.06 |
-580.77 |
-14.69 |
-4.69 |
-4.69 |
-14.69 |
0.00 |
-47.50 |
242.83 |
-34.77 |
-207.00 |
-30.31 |
49.32 |
67.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14.15 |
0.00 |
0.00 |
-51.64 |
-2.00 |
-54.00 |
0.00 |
-33.00 |
0.00 |
38.00 |
158.49 |
| Dywidenda |
-24.21 |
-24.20 |
-23.58 |
-24.28 |
-24.27 |
-24.35 |
-25.10 |
-23.27 |
-23.57 |
-24.16 |
-22.73 |
-15.86 |
-15.86 |
-15.85 |
-15.16 |
-15.16 |
-15.15 |
-15.40 |
-15.13 |
-15.12 |
-15.10 |
-12.38 |
-10.67 |
-10.47 |
-10.46 |
-10.46 |
-8.78 |
-8.78 |
-8.78 |
-8.65 |
-7.83 |
-7.63 |
-7.63 |
-7.63 |
-6.82 |
-6.82 |
-6.80 |
-6.79 |
-5.76 |
-5.74 |
-24.21 |
-24.23 |
| Należności |
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 |
| 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 |
0.66 |
0.65 |
0.69 |
0.66 |
0.67 |
0.08 |
0.59 |
0.61 |
0.59 |
0.57 |
0.51 |
0.48 |
0.05 |
0.00 |
0.20 |
0.00 |
0.00 |
0.00 |
0.28 |
0.00 |
0.00 |
0.00 |
0.18 |
0.00 |
0.00 |
0.00 |
0.21 |
0.00 |
0.00 |
0.00 |
0.20 |
0.00 |
0.00 |
0.00 |
1.37 |
0.00 |
0.00 |
0.00 |
1.55 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-0.00 |
-31.78 |
-68.96 |
-0.03 |
-0.01 |
-121.06 |
0.00 |
-34.65 |
-103.42 |
-2.96 |
-0.00 |
-0.00 |
-0.02 |
-1.22 |
-0.00 |
-0.00 |
-21.86 |
-73.23 |
-0.28 |
-0.00 |
-0.01 |
-1.42 |
-0.03 |
-0.01 |
-0.02 |
-1.32 |
-0.06 |
-0.00 |
-0.03 |
-1.34 |
3.40 |
0.00 |
-0.00 |
-0.67 |
-0.01 |
0.00 |
-0.01 |
-0.64 |
-61.48 |
0.00 |
0.00 |
| Środki na początek okresu |
313.88 |
221.32 |
224.33 |
220.13 |
308.26 |
502.54 |
352.93 |
936.30 |
1,476.27 |
1,840.36 |
2,240.68 |
2,007.83 |
2,256.43 |
1,769.34 |
1,296.64 |
1,268.04 |
1,105.72 |
471.38 |
150.97 |
219.27 |
194.01 |
292.27 |
250.46 |
250.85 |
323.11 |
165.55 |
213.12 |
259.26 |
236.32 |
220.07 |
289.10 |
357.80 |
332.14 |
196.73 |
275.76 |
250.33 |
395.78 |
156.27 |
178.25 |
225.33 |
424.45 |
219.89 |
| Środki na koniec okresu |
424.45 |
313.88 |
221.32 |
224.33 |
220.13 |
308.26 |
502.54 |
352.93 |
936.30 |
1,476.27 |
1,840.36 |
2,240.68 |
2,007.83 |
2,256.43 |
1,769.34 |
1,296.64 |
1,268.04 |
1,105.72 |
471.38 |
150.97 |
219.27 |
194.01 |
292.27 |
250.46 |
250.85 |
323.11 |
165.55 |
213.12 |
259.26 |
236.32 |
220.07 |
289.10 |
357.80 |
332.14 |
196.73 |
275.76 |
250.33 |
395.78 |
156.27 |
178.25 |
219.89 |
716.84 |
| Wolne przepływy FCF |
64.38 |
61.92 |
51.26 |
49.91 |
78.36 |
88.34 |
47.25 |
111.29 |
131.56 |
89.09 |
67.19 |
24.34 |
29.90 |
45.84 |
64.94 |
49.51 |
21.09 |
-6.40 |
-12.15 |
74.46 |
147.30 |
-52.27 |
30.45 |
35.06 |
33.73 |
30.86 |
31.08 |
36.05 |
34.76 |
3.05 |
31.98 |
49.19 |
23.71 |
11.25 |
-1.21 |
23.83 |
21.89 |
27.39 |
5.94 |
23.78 |
36.51 |
11.31 |