Manulife Financial Corporation
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
2,908.18 |
1,913.56 |
-2,732.00 |
2,258.00 |
2,655.00 |
5,753.00 |
8,199.00 |
8,046.00 |
7,471.00 |
7,922.00 |
12,022.00 |
11,562.00 |
9,333.00 |
11,080.00 |
9,708.00 |
10,806.00 |
10,334.00 |
17,036.00 |
17,791.00 |
19,188.00 |
20,542.00 |
20,048.00 |
23,155.00 |
17,735.00 |
20,423.00 |
26,494.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-675.00 |
-749.00 |
-937.00 |
281.00 |
283.00 |
304.00 |
280.00 |
345.00 |
390.00 |
426.00 |
462.00 |
580.00 |
693.00 |
560.00 |
747.00 |
626.00 |
656.00 |
529.00 |
538.00 |
-1,417.00 |
-1,507.00 |
| Zysk netto |
868.77 |
1,069.43 |
1,170.09 |
1,374.43 |
1,540.36 |
2,565.00 |
3,291.00 |
3,970.00 |
4,229.00 |
497.00 |
1,420.00 |
-312.00 |
245.00 |
1,692.00 |
3,166.00 |
3,593.00 |
2,290.00 |
3,133.00 |
2,262.00 |
4,887.00 |
5,502.00 |
5,576.00 |
6,912.00 |
7,182.00 |
5,607.00 |
5,878.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-56.00 |
3,418.01 |
7,466.30 |
1,940.34 |
3,190.00 |
14,101.00 |
886.00 |
24,999.00 |
12,518.00 |
-11,678.00 |
23,952.00 |
6,237.00 |
16,152.00 |
22,243.00 |
3,519.00 |
35,005.00 |
35,889.00 |
10,827.00 |
-35,417.00 |
18,747.00 |
22,891.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,927.08 |
-282.38 |
2,153.00 |
-1,418.00 |
-2,721.00 |
-524.00 |
-1,465.00 |
-1,995.00 |
-241.00 |
-7,206.00 |
-9,806.00 |
-20,456.00 |
-9,222.00 |
-10,994.00 |
-10,547.00 |
-4,066.00 |
-13,865.00 |
-22,739.00 |
-16,287.00 |
-19,002.00 |
-13,830.00 |
-14,148.00 |
-24,442.00 |
-18,610.00 |
-13,720.00 |
-18,459.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
55,056.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
80,610.00 |
0.00 |
24,250.00 |
18,202.00 |
13,754.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
10,903.00 |
-139.00 |
0.00 |
2,594.00 |
0.00 |
-59.35 |
124.36 |
-16.00 |
-13.00 |
-28.00 |
0.00 |
0.00 |
-359.00 |
-199.00 |
-3,808.00 |
-495.00 |
-10.00 |
187.00 |
288.00 |
0.00 |
-19.00 |
-182.00 |
-1.00 |
-297.00 |
| Przepływy pieniężne z działalności finansowej |
694.17 |
-959.78 |
1,860.00 |
-693.00 |
1,289.00 |
-2,369.00 |
-5,808.00 |
-4,005.00 |
-4,583.00 |
2,070.00 |
1,183.00 |
2,242.00 |
655.00 |
706.00 |
493.00 |
21.00 |
-2,006.00 |
3,286.00 |
14.00 |
-724.00 |
-2,080.00 |
663.00 |
-2,047.00 |
-3,005.00 |
-5,042.00 |
-4,174.00 |
| Spłata długu |
0.00 |
-1.50 |
0.00 |
-1.58 |
-213.00 |
-58.00 |
-308.00 |
-656.00 |
-4.00 |
-5,387.00 |
-6,130.00 |
-1,399.00 |
-946.00 |
-1,154.00 |
-555.00 |
-1,000.00 |
-2,593.00 |
-1,107.00 |
-1,506.00 |
-850.00 |
-1,617.00 |
-2,036.00 |
-2,192.00 |
-1,120.00 |
-698.00 |
1,254.00 |
| Dywidenda |
0.00 |
-193.76 |
-231.00 |
-285.00 |
-368.00 |
-704.00 |
-940.00 |
-1,163.00 |
-1,371.00 |
-1,524.00 |
-1,149.00 |
-691.00 |
-717.00 |
-733.00 |
-761.00 |
-910.00 |
-1,427.00 |
-1,593.00 |
-1,780.00 |
-1,788.00 |
-1,398.00 |
-2,340.00 |
-2,500.00 |
-2,787.00 |
-2,972.00 |
-3,159.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,665.00 |
1,103.00 |
-690.00 |
-2,204.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-56.31 |
1,709.00 |
3,733.15 |
970.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
696.20 |
0.00 |
2.00 |
10.29 |
3.05 |
568.00 |
192.08 |
139.00 |
114.00 |
2,254.00 |
2,455.00 |
3.00 |
549.00 |
0.00 |
17.00 |
43.00 |
37.00 |
66.00 |
124.00 |
59.00 |
104.00 |
36.00 |
51.00 |
23.00 |
94.00 |
144.00 |
| Wykup akcji |
-128.44 |
-205.78 |
0.00 |
-728.29 |
-9.05 |
-659.00 |
-1,253.08 |
-1,631.00 |
-2,334.00 |
-403.00 |
3,377.00 |
2,715.00 |
685.00 |
0.00 |
923.00 |
-800.00 |
2,313.00 |
6,086.00 |
2,921.00 |
-478.00 |
-1,339.00 |
-253.00 |
-612.00 |
-2,595.00 |
-1,595.00 |
-3,272.00 |
| Środki na początek okresu |
1,143.65 |
2,814.77 |
3,480.00 |
4,761.00 |
4,908.00 |
5,554.00 |
8,181.00 |
8,262.00 |
10,328.00 |
11,866.00 |
16,790.00 |
18,255.00 |
11,322.00 |
12,280.00 |
12,753.00 |
12,886.00 |
20,437.00 |
17,002.00 |
14,238.00 |
15,098.00 |
15,382.00 |
19,548.00 |
25,583.00 |
21,930.00 |
18,635.00 |
19,884.00 |
| Środki na koniec okresu |
2,818.92 |
3,484.66 |
4,761.00 |
4,908.00 |
5,554.00 |
8,181.00 |
8,899.00 |
10,331.00 |
11,866.00 |
16,790.00 |
18,255.00 |
11,264.00 |
12,280.00 |
12,851.00 |
12,886.00 |
20,437.00 |
17,002.00 |
14,238.00 |
15,098.00 |
15,382.00 |
19,548.00 |
25,583.00 |
21,930.00 |
18,635.00 |
19,884.00 |
24,942.00 |
| Wolne przepływy FCF |
2,908.18 |
1,913.56 |
-2,732.00 |
2,258.00 |
2,655.00 |
5,753.00 |
8,199.00 |
8,046.00 |
7,471.00 |
7,922.00 |
12,022.00 |
66,618.00 |
9,333.00 |
11,080.00 |
9,708.00 |
10,806.00 |
10,334.00 |
17,036.00 |
17,791.00 |
19,188.00 |
101,152.00 |
20,048.00 |
47,405.00 |
35,937.00 |
34,177.00 |
26,494.00 |