LendingClub Corporation
Przepływy pięniężne
| index |
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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) |
-669.83 |
-932.46 |
-846.52 |
-814.80 |
-344.93 |
-91.36 |
114.49 |
33.35 |
110.26 |
191.28 |
40.67 |
121.58 |
85.67 |
83.99 |
-51.37 |
53.07 |
419.32 |
162.08 |
-216.45 |
-145.91 |
-206.89 |
-120.06 |
166.26 |
-376.79 |
-49.67 |
-226.19 |
13.70 |
-429.99 |
-130.18 |
-13.53 |
-17.12 |
8.29 |
-6.56 |
-11.13 |
9.94 |
21.39 |
31.58 |
15.28 |
6.50 |
14.53 |
-185.37 |
-339.26 |
| Amortyzacja |
13.34 |
13.07 |
12.67 |
11.95 |
11.25 |
11.64 |
12.35 |
11.55 |
10.68 |
10.56 |
11.04 |
-3.70 |
10.55 |
11.51 |
11.77 |
12.20 |
13.14 |
17.19 |
13.73 |
15.12 |
13.88 |
14.30 |
15.86 |
14.84 |
15.65 |
12.57 |
11.70 |
13.80 |
11.31 |
10.85 |
10.25 |
8.51 |
7.63 |
7.09 |
6.66 |
6.05 |
5.77 |
5.06 |
4.69 |
3.64 |
14.21 |
0.00 |
| Zysk netto |
14.46 |
14.90 |
12.25 |
10.15 |
5.01 |
10.11 |
13.67 |
23.59 |
43.20 |
182.06 |
40.84 |
29.11 |
27.18 |
9.37 |
-47.08 |
-26.66 |
-34.33 |
-78.47 |
-48.09 |
0.23 |
-0.39 |
-10.63 |
-19.90 |
-13.41 |
-22.75 |
-60.81 |
-31.18 |
-92.10 |
-6.66 |
-25.44 |
-29.84 |
-32.27 |
-36.49 |
-81.35 |
4.14 |
4.57 |
0.95 |
-4.14 |
-6.37 |
-9.04 |
9.72 |
11.67 |
| Zmiana w kapitale pracującym |
36.30 |
6.32 |
-20.11 |
9.44 |
-6.61 |
-4.86 |
-30.82 |
-33.05 |
16.83 |
-11.65 |
-9.73 |
30.25 |
-21.96 |
28.97 |
-20.62 |
-17.39 |
7.67 |
20.65 |
-106.29 |
-64.25 |
67.17 |
-19.57 |
-94.72 |
-6.60 |
-83.62 |
12.81 |
16.53 |
71.55 |
-8.85 |
15.80 |
-13.89 |
3.96 |
14.95 |
14.13 |
-9.02 |
-0.11 |
13.55 |
2.41 |
-2.55 |
8.74 |
-6.55 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-594.13 |
486.97 |
216.88 |
448.80 |
325.79 |
78.52 |
-336.41 |
-1,114.78 |
-712.89 |
-621.90 |
-360.22 |
-379.00 |
-180.51 |
-182.81 |
287.91 |
115.18 |
135.17 |
172.02 |
143.40 |
164.08 |
143.21 |
185.38 |
161.10 |
218.40 |
204.31 |
226.35 |
229.68 |
374.40 |
216.50 |
186.87 |
161.08 |
-82.06 |
-73.97 |
89.07 |
-356.00 |
-485.78 |
-557.49 |
-884.73 |
-478.70 |
-331.60 |
498.09 |
0.00 |
| CAPEX |
-12.44 |
-12.87 |
-11.78 |
-11.27 |
-15.98 |
-15.86 |
-16.40 |
-14.82 |
-17.30 |
-15.78 |
-21.57 |
-9.98 |
-9.45 |
-8.62 |
-6.37 |
-6.56 |
-5.00 |
-8.15 |
-11.44 |
-11.69 |
-11.36 |
-11.68 |
-15.94 |
-15.10 |
-12.51 |
-11.77 |
-13.61 |
-12.86 |
-12.03 |
-11.81 |
-7.91 |
-12.80 |
-12.14 |
-16.42 |
-10.48 |
-13.51 |
-9.92 |
-9.71 |
-6.24 |
-5.58 |
-17.22 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
403.60 |
333.17 |
93.16 |
-285.10 |
0.00 |
0.00 |
-573.31 |
-194.55 |
-368.99 |
-176.82 |
-169.35 |
522.89 |
71.74 |
93.94 |
126.70 |
126.20 |
141.55 |
139.40 |
167.15 |
163.73 |
0.00 |
0.00 |
0.00 |
0.00 |
327.28 |
225.73 |
172.22 |
99.68 |
-22.47 |
-30.33 |
103.06 |
-325.48 |
-591.64 |
-504.06 |
-458.92 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
1,344.78 |
312.58 |
437.85 |
309.89 |
130.68 |
-432.78 |
781.78 |
1,186.79 |
519.52 |
419.12 |
669.70 |
81.27 |
342.03 |
-179.51 |
105.85 |
-83.74 |
-483.27 |
-294.96 |
19.52 |
-6.13 |
38.02 |
-134.84 |
-401.15 |
251.17 |
-259.23 |
23.81 |
-255.77 |
72.92 |
-219.21 |
-156.56 |
-154.03 |
68.61 |
28.36 |
-88.85 |
306.37 |
508.72 |
614.65 |
485.79 |
476.55 |
1,104.18 |
-385.60 |
0.00 |
| Spłata długu |
1,349.06 |
316.69 |
243.02 |
312.53 |
134.81 |
-49.52 |
-38.97 |
-80.96 |
-74.64 |
-129.73 |
-167.01 |
83.12 |
46.73 |
-343.85 |
107.24 |
-252.71 |
-476.76 |
-288.16 |
88.40 |
-21.43 |
34.40 |
-127.06 |
-400.53 |
200.07 |
-244.03 |
39.09 |
-219.65 |
26.78 |
-220.09 |
-158.91 |
-128.59 |
18.86 |
30.05 |
-108.17 |
322.21 |
580.60 |
507.87 |
462.98 |
483.54 |
252.22 |
-2.92 |
0.00 |
| Dywidenda |
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 |
-50.20 |
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 |
| 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 |
0.23 |
2.62 |
-1.96 |
-5.94 |
-6.76 |
-2.49 |
-5.84 |
-1.20 |
-1.77 |
-2.71 |
-5.27 |
5.96 |
2.12 |
-1.19 |
0.71 |
4.66 |
0.50 |
-0.51 |
-1.18 |
-1.03 |
-1.54 |
-3.91 |
-6.05 |
-2.31 |
-1.91 |
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 |
-0.82 |
-1.57 |
-3.56 |
-5.67 |
-4.03 |
1.12 |
-15.28 |
12.50 |
-4.93 |
-6.62 |
8.72 |
-13.54 |
-3.09 |
-5.86 |
5.44 |
-8.98 |
3.19 |
0.03 |
4.42 |
1.27 |
2.86 |
2.06 |
6.86 |
0.91 |
4.71 |
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 |
2.46 |
0.00 |
0.00 |
0.00 |
2.75 |
0.00 |
0.00 |
0.00 |
2.73 |
0.00 |
0.00 |
0.00 |
2.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup 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 |
0.00 |
0.00 |
-19.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
969.45 |
1,102.36 |
1,294.15 |
1,350.26 |
1,238.72 |
1,684.34 |
1,124.48 |
1,019.13 |
1,102.23 |
1,113.73 |
763.59 |
939.73 |
692.54 |
970.88 |
628.49 |
543.97 |
472.74 |
433.59 |
487.12 |
475.09 |
500.75 |
570.26 |
644.06 |
551.28 |
655.87 |
631.90 |
644.29 |
384.38 |
700.12 |
683.34 |
693.41 |
520.77 |
572.93 |
583.84 |
623.53 |
579.21 |
490.47 |
874.12 |
869.78 |
82.67 |
1,050.28 |
977.40 |
| Środki na koniec okresu |
1,050.28 |
969.45 |
1,102.36 |
1,294.15 |
1,350.26 |
1,238.72 |
1,684.34 |
1,124.48 |
1,019.13 |
1,102.23 |
1,113.73 |
763.59 |
939.73 |
692.54 |
970.88 |
628.49 |
543.97 |
472.74 |
433.59 |
487.12 |
475.09 |
500.75 |
570.26 |
644.06 |
551.28 |
655.87 |
631.90 |
401.72 |
567.23 |
700.12 |
683.34 |
515.60 |
520.77 |
572.93 |
583.84 |
623.53 |
579.21 |
490.47 |
874.12 |
869.78 |
977.40 |
0.00 |
| Wolne przepływy FCF |
-682.26 |
-945.32 |
-858.30 |
-826.08 |
-360.91 |
-107.21 |
98.09 |
18.53 |
92.96 |
175.50 |
19.10 |
111.60 |
76.22 |
75.37 |
-57.73 |
46.51 |
414.32 |
153.93 |
-227.88 |
-157.60 |
-218.25 |
-131.74 |
150.32 |
-391.88 |
-62.18 |
-237.96 |
0.09 |
-442.85 |
-142.21 |
-25.34 |
-25.03 |
-4.51 |
-18.70 |
-27.55 |
-0.54 |
7.88 |
21.66 |
5.57 |
0.26 |
8.94 |
-202.59 |
0.00 |