Navient Corporation SR NT 6% 121543
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) |
-10.00 |
279.00 |
182.00 |
310.00 |
122.00 |
99.00 |
145.00 |
207.00 |
68.00 |
139.00 |
-109.00 |
168.00 |
201.00 |
154.00 |
179.00 |
171.00 |
221.00 |
142.00 |
453.00 |
188.00 |
309.00 |
334.00 |
188.00 |
485.00 |
173.00 |
198.00 |
284.00 |
244.00 |
284.00 |
273.00 |
357.00 |
243.00 |
343.00 |
429.00 |
342.00 |
451.00 |
404.00 |
556.00 |
499.00 |
49.00 |
8.00 |
71.00 |
| Amortyzacja |
139.00 |
2.00 |
3.00 |
2.00 |
3.00 |
2.00 |
3.00 |
-3.00 |
10.00 |
3.00 |
4.00 |
5.00 |
4.00 |
5.00 |
5.00 |
5.00 |
5.00 |
6.00 |
5.00 |
6.00 |
1.00 |
11.00 |
7.00 |
8.00 |
7.00 |
7.00 |
9.00 |
6.00 |
6.00 |
5.00 |
6.00 |
7.00 |
12.00 |
6.00 |
4.00 |
5.00 |
3.00 |
3.00 |
1.00 |
2.00 |
2.00 |
1.00 |
| Zysk netto |
-2.00 |
36.00 |
73.00 |
-28.00 |
79.00 |
66.00 |
111.00 |
105.00 |
105.00 |
180.00 |
255.00 |
-11.00 |
173.00 |
185.00 |
370.00 |
185.00 |
207.00 |
125.00 |
-106.00 |
172.00 |
145.00 |
153.00 |
128.00 |
72.00 |
114.00 |
83.00 |
126.00 |
-84.00 |
176.00 |
112.00 |
88.00 |
146.00 |
230.00 |
125.00 |
181.00 |
273.00 |
237.00 |
182.00 |
292.00 |
264.00 |
24.00 |
-2.00 |
| Zmiana w kapitale pracującym |
-339.00 |
187.00 |
140.00 |
76.00 |
17.00 |
-6.00 |
20.00 |
-40.00 |
56.00 |
22.00 |
-64.00 |
228.00 |
89.00 |
-30.00 |
200.00 |
19.00 |
108.00 |
-59.00 |
79.00 |
0.00 |
143.00 |
1.00 |
-8.00 |
149.00 |
70.00 |
-137.00 |
145.00 |
213.00 |
88.00 |
-44.00 |
194.00 |
-65.00 |
179.00 |
182.00 |
310.00 |
229.00 |
205.00 |
254.00 |
358.00 |
-306.00 |
12.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
1,961.00 |
3,268.00 |
2,330.00 |
2,024.00 |
1,659.00 |
1,826.00 |
1,848.00 |
3,773.00 |
2,856.00 |
2,205.00 |
1,751.00 |
1,560.00 |
894.00 |
1,334.00 |
2,885.00 |
1,530.00 |
1,526.00 |
2,407.00 |
985.00 |
1,079.00 |
1,525.00 |
2,473.00 |
2,408.00 |
2,161.00 |
2,443.00 |
3,035.00 |
2,721.00 |
2,300.00 |
2,943.00 |
-1,268.00 |
3,143.00 |
2,913.00 |
3,111.00 |
3,202.00 |
2,185.00 |
3,337.00 |
2,049.00 |
2,560.00 |
2,740.00 |
-6,536.00 |
907.00 |
661.00 |
| CAPEX |
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 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16.00 |
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 |
-107.00 |
-77.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-161.00 |
0.00 |
0.00 |
-181.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-3,164.00 |
-2,489.00 |
-2,357.00 |
-2,342.00 |
-2,248.00 |
-1,435.00 |
-4,022.00 |
-3,085.00 |
-2,448.00 |
-2,122.00 |
-2,006.00 |
-1,461.00 |
-1,546.00 |
-1,828.00 |
-2,499.00 |
-2,378.00 |
-1,522.00 |
-2,328.00 |
-1,451.00 |
-1,746.00 |
-2,000.00 |
-2,601.00 |
-3,638.00 |
-2,632.00 |
-2,376.00 |
-4,022.00 |
-1,854.00 |
-2,411.00 |
-3,330.00 |
659.00 |
-3,260.00 |
-3,726.00 |
-3,008.00 |
-3,422.00 |
-2,953.00 |
-3,499.00 |
-2,762.00 |
-3,553.00 |
-2,631.00 |
5,988.00 |
-1,605.00 |
-780.00 |
| Spłata długu |
0.00 |
-2,710.00 |
-2,451.00 |
-1,790.00 |
-2,276.00 |
-2,791.00 |
-4,048.00 |
-3,356.00 |
-2,598.00 |
-2,098.00 |
-2,301.00 |
-940.00 |
-1,822.00 |
-1,292.00 |
-601.00 |
-1,730.00 |
-848.00 |
-1,346.00 |
-1,125.00 |
-2,729.00 |
-1,869.00 |
-1,676.00 |
-2,028.00 |
-3,134.00 |
-2,073.00 |
-2,391.00 |
95.00 |
-1,411.00 |
-1,354.00 |
-1,521.00 |
-1,044.00 |
-2,255.00 |
-1,612.00 |
-1,383.00 |
-2,657.00 |
-3,568.00 |
-3,987.00 |
-2,646.00 |
-1,788.00 |
-1,445.00 |
5,161.00 |
0.00 |
| Dywidenda |
-18.00 |
-17.00 |
-18.00 |
-19.00 |
-19.00 |
-19.00 |
-21.00 |
-22.00 |
-22.00 |
-23.00 |
-24.00 |
-25.00 |
-26.00 |
-27.00 |
-29.00 |
-30.00 |
-31.00 |
-31.00 |
-31.00 |
-35.00 |
-36.00 |
-37.00 |
-39.00 |
-40.00 |
-41.00 |
-43.00 |
-42.00 |
-43.00 |
-42.00 |
-45.00 |
-46.00 |
-47.00 |
-49.00 |
-51.00 |
-54.00 |
-58.00 |
-58.00 |
-61.00 |
-63.00 |
-60.00 |
-17.00 |
-16.00 |
| Należności |
-276.00 |
167.00 |
109.00 |
21.00 |
-2.00 |
-57.00 |
-12.00 |
-96.00 |
-63.00 |
-36.00 |
48.00 |
-41.00 |
55.00 |
-47.00 |
80.00 |
6.00 |
61.00 |
-124.00 |
79.00 |
-45.00 |
101.00 |
-53.00 |
75.00 |
-106.00 |
102.00 |
-139.00 |
18.00 |
-119.00 |
62.00 |
-32.00 |
60.00 |
-124.00 |
48.00 |
-21.00 |
71.00 |
-21.00 |
0.00 |
-46.00 |
148.00 |
-211.00 |
0.00 |
0.00 |
| Zobowiązania |
-12.00 |
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 |
12.00 |
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 |
-480.00 |
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 |
| Wykup akcji |
-33.00 |
-38.00 |
-43.00 |
-70.00 |
-75.00 |
-80.00 |
-85.00 |
-85.00 |
-95.00 |
-105.00 |
-115.00 |
-150.00 |
-150.00 |
-200.00 |
-100.00 |
335.00 |
-65.00 |
0.00 |
-335.00 |
-77.00 |
-130.00 |
-126.00 |
-107.00 |
-125.00 |
-95.00 |
0.00 |
0.00 |
-11,346,697.00 |
-165.00 |
-165.00 |
-110.00 |
-180.00 |
-200.00 |
-175.00 |
-200.00 |
-170.00 |
-175.00 |
-300.00 |
-300.00 |
-168.00 |
-65.00 |
-35.00 |
| Środki na początek okresu |
4,006.00 |
2,948.00 |
2,793.00 |
2,801.00 |
3,268.00 |
2,778.00 |
4,807.00 |
3,912.00 |
3,436.00 |
3,214.00 |
3,578.00 |
3,311.00 |
3,762.00 |
4,102.00 |
3,537.00 |
4,214.00 |
3,989.00 |
3,768.00 |
3,781.00 |
4,260.00 |
4,426.00 |
4,220.00 |
5,262.00 |
5,248.00 |
5,008.00 |
5,797.00 |
4,646.00 |
4,513.00 |
4,616.00 |
4,952.00 |
1,253.00 |
1,823.00 |
1,377.00 |
1,168.00 |
1,594.00 |
12,287,217.00 |
1,614.00 |
2,051.00 |
1,443.00 |
1,942.00 |
2,793.00 |
2,103.00 |
| Środki na koniec okresu |
2,793.00 |
4,006.00 |
2,948.00 |
2,793.00 |
2,801.00 |
3,268.00 |
2,778.00 |
4,807.00 |
3,912.00 |
3,436.00 |
3,214.00 |
3,578.00 |
3,311.00 |
3,762.00 |
4,102.00 |
3,537.00 |
4,214.00 |
3,989.00 |
3,768.00 |
3,781.00 |
4,260.00 |
4,426.00 |
4,220.00 |
5,262.00 |
5,248.00 |
5,008.00 |
5,797.00 |
4,646.00 |
4,513.00 |
4,616.00 |
4,952.00 |
1,253.00 |
1,823.00 |
1,377.00 |
1,168.00 |
1,594.00 |
12,287,217.00 |
1,614.00 |
2,051.00 |
1,443.00 |
2,103.00 |
2,055.00 |
| Wolne przepływy FCF |
-10.00 |
279.00 |
182.00 |
310.00 |
122.00 |
99.00 |
145.00 |
207.00 |
68.00 |
139.00 |
-109.00 |
168.00 |
201.00 |
154.00 |
179.00 |
171.00 |
221.00 |
142.00 |
453.00 |
188.00 |
309.00 |
334.00 |
188.00 |
485.00 |
173.00 |
198.00 |
284.00 |
244.00 |
284.00 |
273.00 |
357.00 |
243.00 |
343.00 |
429.00 |
342.00 |
451.00 |
404.00 |
556.00 |
499.00 |
49.00 |
8.00 |
71.00 |