Manulife Financial Corporation
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) |
7,517.00 |
7,273.00 |
4,576.00 |
6,168.00 |
5,506.00 |
5,794.00 |
2,955.00 |
4,987.00 |
5,417.00 |
4,806.00 |
2,525.00 |
6,737.00 |
6,829.00 |
5,698.00 |
3,891.00 |
6,202.00 |
4,960.00 |
4,117.00 |
4,769.00 |
5,658.00 |
5,561.00 |
5,412.00 |
3,911.00 |
4,736.00 |
5,643.00 |
4,961.00 |
3,848.00 |
5,136.00 |
4,599.00 |
4,871.00 |
3,185.00 |
4,827.00 |
5,242.00 |
4,266.00 |
2,701.00 |
4,067.00 |
778.00 |
3,423.00 |
2,066.00 |
2,425.00 |
7,128.00 |
6,688.00 |
| Amortyzacja |
-447.00 |
-419.00 |
146.00 |
161.00 |
-335.00 |
-331.00 |
-309.00 |
138.00 |
135.00 |
132.00 |
133.00 |
130.00 |
131.00 |
136.00 |
132.00 |
157.00 |
164.00 |
161.00 |
174.00 |
162.00 |
152.00 |
157.00 |
155.00 |
261.00 |
177.00 |
170.00 |
139.00 |
155.00 |
140.00 |
134.00 |
131.00 |
144.00 |
282.00 |
130.00 |
137.00 |
141.00 |
135.00 |
172.00 |
132.00 |
123.00 |
-195.00 |
-428.00 |
| Zysk netto |
2,067.00 |
1,132.00 |
866.00 |
1,659.00 |
1,225.00 |
1,171.00 |
1,410.00 |
1,976.00 |
1,305.00 |
999.00 |
2,902.00 |
2,051.00 |
1,314.00 |
2,682.00 |
865.00 |
1,841.00 |
1,789.00 |
839.00 |
1,107.00 |
1,136.00 |
615.00 |
1,516.00 |
2,235.00 |
316.00 |
1,905.00 |
1,289.00 |
1,377.00 |
-1,699.00 |
1,256.00 |
1,314.00 |
1,391.00 |
165.00 |
1,197.00 |
716.00 |
1,055.00 |
212.00 |
672.00 |
678.00 |
728.00 |
707.00 |
1,707.00 |
623.00 |
| Zmiana w kapitale pracującym |
9,062.00 |
5,613.00 |
3,692.00 |
7,946.00 |
2,227.00 |
5,003.00 |
3,571.00 |
4,262.00 |
-5,468.00 |
-15,729.00 |
-18,482.00 |
9,219.00 |
4,260.00 |
12,299.00 |
-14,951.00 |
7,275.00 |
4,631.00 |
16,673.00 |
7,310.00 |
693.00 |
11,981.00 |
11,664.00 |
10,667.00 |
5,089.00 |
-236.00 |
1,217.00 |
-2,551.00 |
10,528.00 |
2,536.00 |
6,920.00 |
2,259.00 |
-12,312.00 |
5,386.00 |
12,096.00 |
10,982.00 |
1,826.00 |
5,272.00 |
-7,064.00 |
6,203.00 |
7,744.00 |
4,524.00 |
5,769.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-4,703.00 |
-6,529.00 |
-3,504.00 |
-6,180.00 |
-3,560.00 |
-27.00 |
-3,953.00 |
-4,802.00 |
-4,783.00 |
-6,037.00 |
-2,988.00 |
-5,760.00 |
-4,433.00 |
-5,350.00 |
-8,899.00 |
-5,257.00 |
-4,825.00 |
-6,018.00 |
1,952.00 |
-1,435.00 |
-4,084.00 |
-5,094.00 |
-3,217.00 |
-3,577.00 |
-7,065.00 |
-4,621.00 |
-3,739.00 |
-3,994.00 |
-5,045.00 |
-3,762.00 |
-3,486.00 |
-6,500.00 |
-7,649.00 |
-3,358.00 |
-5,232.00 |
-6,563.00 |
3,525.00 |
-4,314.00 |
-6,513.00 |
1,019.00 |
-3,723.00 |
-6,518.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
0.00 |
4,778.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-26.00 |
-298.00 |
0.00 |
-1.00 |
0.00 |
-1.00 |
0.00 |
-182.00 |
0.00 |
0.00 |
0.00 |
-15.00 |
0.00 |
0.00 |
-4.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19.00 |
16.00 |
0.00 |
253.00 |
187.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.00 |
0.00 |
-392.00 |
-14.00 |
-78.00 |
-11.00 |
0.00 |
0.00 |
-374.00 |
-3,434.00 |
0.00 |
27.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-2,149.00 |
-385.00 |
-195.00 |
-1,584.00 |
-1,087.00 |
-2,113.00 |
-258.00 |
-1,898.00 |
-1,553.00 |
86.00 |
360.00 |
-236.00 |
-300.00 |
-2,944.00 |
1,433.00 |
-900.00 |
469.00 |
2,052.00 |
-958.00 |
-1,983.00 |
-16.00 |
466.00 |
-547.00 |
-1,038.00 |
-29.00 |
-233.00 |
576.00 |
-614.00 |
204.00 |
-872.00 |
1,296.00 |
-1,650.00 |
-410.00 |
2,025.00 |
3,321.00 |
724.00 |
-1,683.00 |
-1,694.00 |
647.00 |
-733.00 |
-1,445.00 |
-858.00 |
| Spłata długu |
-642.00 |
856.00 |
586.00 |
-177.00 |
13.00 |
-455.00 |
1,377.00 |
-1,328.00 |
159.00 |
228.00 |
1,204.00 |
-63.00 |
-262.00 |
-2,404.00 |
-309.00 |
38.00 |
1,121.00 |
2,320.00 |
177.00 |
-925.00 |
-30.00 |
-28.00 |
-527.00 |
-714.00 |
0.00 |
108.00 |
-63.00 |
-33.00 |
541.00 |
-401.00 |
1,185.00 |
-613.00 |
174.00 |
2,170.00 |
2,387.00 |
1,156.00 |
-1,518.00 |
-552.00 |
846.00 |
657.00 |
454.00 |
121.00 |
| Dywidenda |
-766.00 |
-817.00 |
-777.00 |
-759.00 |
-720.00 |
-770.00 |
-723.00 |
-717.00 |
-679.00 |
-694.00 |
-697.00 |
-717.00 |
-580.00 |
-616.00 |
-587.00 |
-586.00 |
-586.00 |
-585.00 |
-583.00 |
-360.00 |
-351.00 |
-348.00 |
-339.00 |
-360.00 |
-479.00 |
-481.00 |
-468.00 |
-446.00 |
-445.00 |
-445.00 |
-444.00 |
-400.00 |
-398.00 |
-401.00 |
-394.00 |
-364.00 |
-364.00 |
-364.00 |
-335.00 |
-317.00 |
-799.00 |
-802.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-424.00 |
5,538.00 |
4,557.00 |
-3,030.00 |
2,569.00 |
-615.00 |
311.00 |
-928.00 |
920.00 |
245.00 |
231.00 |
-2,086.00 |
1,856.00 |
470.00 |
-270.00 |
-953.00 |
1,100.00 |
531.00 |
1,231.00 |
-1,197.00 |
862.00 |
-333.00 |
-682.00 |
-7.00 |
429.00 |
86.00 |
299.00 |
-1,036.00 |
-584.00 |
481.00 |
285.00 |
-1,221.00 |
-158.00 |
-1,583.00 |
-81.00 |
-947.00 |
135.00 |
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 |
13.00 |
47.00 |
35.00 |
40.00 |
24.00 |
10.00 |
20.00 |
4.00 |
3.00 |
5.00 |
11.00 |
6.00 |
4.00 |
3.00 |
38.00 |
8.00 |
9.00 |
0.00 |
19.00 |
15.00 |
41.00 |
34.00 |
14.00 |
3.00 |
14.00 |
21.00 |
21.00 |
59.00 |
26.00 |
13.00 |
26.00 |
46.00 |
4.00 |
11.00 |
5.00 |
9.00 |
5.00 |
17.00 |
6.00 |
6.00 |
49.00 |
28.00 |
| Wykup akcji |
-986.00 |
-652.00 |
-812.00 |
-333.00 |
-421.00 |
-443.00 |
-398.00 |
-552.00 |
-527.00 |
-428.00 |
-1,088.00 |
-194.00 |
0.00 |
-418.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-253.00 |
-270.00 |
-443.00 |
-420.00 |
-206.00 |
-478.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,431.00 |
-507.00 |
| Środki na początek okresu |
21,461.00 |
14,482.00 |
14,176.00 |
16,240.00 |
20,658.00 |
17,390.00 |
18,635.00 |
20,358.00 |
20,643.00 |
21,572.00 |
21,930.00 |
21,278.00 |
18,866.00 |
21,680.00 |
25,583.00 |
26,202.00 |
25,900.00 |
26,403.00 |
19,548.00 |
17,477.00 |
15,936.00 |
15,323.00 |
15,382.00 |
14,689.00 |
16,376.00 |
16,128.00 |
15,098.00 |
14,510.00 |
15,160.00 |
15,208.00 |
14,238.00 |
17,514.00 |
20,214.00 |
17,155.00 |
17,002.00 |
18,327.00 |
14,972.00 |
17,765.00 |
20,437.00 |
17,410.00 |
22,189.00 |
24,942.00 |
| Środki na koniec okresu |
22,189.00 |
14,386.00 |
14,482.00 |
14,176.00 |
21,739.00 |
20,658.00 |
17,390.00 |
18,635.00 |
20,358.00 |
20,643.00 |
21,572.00 |
21,930.00 |
21,278.00 |
18,866.00 |
21,680.00 |
25,583.00 |
26,202.00 |
25,900.00 |
26,403.00 |
19,548.00 |
17,477.00 |
15,936.00 |
15,323.00 |
15,382.00 |
14,689.00 |
16,376.00 |
16,128.00 |
15,098.00 |
14,510.00 |
15,160.00 |
15,208.00 |
14,238.00 |
17,514.00 |
20,214.00 |
17,155.00 |
17,002.00 |
18,327.00 |
14,972.00 |
17,765.00 |
20,437.00 |
24,942.00 |
24,333.00 |
| Wolne przepływy FCF |
7,517.00 |
7,273.00 |
4,576.00 |
6,168.00 |
5,506.00 |
5,795.00 |
2,955.00 |
9,765.00 |
5,417.00 |
4,806.00 |
2,525.00 |
6,737.00 |
6,829.00 |
5,698.00 |
3,891.00 |
6,202.00 |
4,960.00 |
4,117.00 |
4,769.00 |
5,658.00 |
5,561.00 |
5,412.00 |
3,911.00 |
4,736.00 |
5,643.00 |
4,961.00 |
3,848.00 |
5,136.00 |
4,599.00 |
4,871.00 |
3,185.00 |
4,827.00 |
5,242.00 |
4,266.00 |
2,701.00 |
4,067.00 |
778.00 |
3,423.00 |
2,066.00 |
2,425.00 |
7,128.00 |
6,688.00 |