Markel 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) |
890.78 |
578.62 |
630.65 |
822.53 |
955.66 |
724.44 |
284.18 |
829.17 |
959.28 |
506.12 |
414.87 |
651.62 |
809.27 |
495.05 |
318.12 |
476.00 |
772.85 |
423.06 |
65.68 |
562.16 |
462.80 |
230.44 |
18.72 |
129.68 |
455.64 |
249.86 |
57.67 |
259.83 |
360.76 |
226.00 |
11.95 |
210.27 |
254.14 |
174.78 |
-104.57 |
100.77 |
312.35 |
215.20 |
22.83 |
180.16 |
493.94 |
376.19 |
| Amortyzacja |
0.00 |
44.24 |
44.28 |
44.25 |
47.55 |
-24.56 |
44.40 |
366.95 |
43.42 |
72.05 |
46.05 |
336.39 |
39.27 |
39.73 |
55.56 |
307.07 |
60.00 |
52.03 |
51.72 |
269.24 |
48.59 |
49.78 |
54.69 |
227.85 |
40.83 |
42.39 |
41.55 |
203.87 |
28.38 |
27.66 |
26.15 |
194.15 |
25.26 |
25.25 |
25.04 |
200.99 |
27.63 |
24.16 |
21.67 |
203.58 |
0.00 |
0.00 |
| Zysk netto |
946.94 |
261.60 |
992.58 |
768.43 |
53.27 |
715.93 |
537.80 |
709.57 |
122.53 |
-882.82 |
-49.91 |
875.05 |
189.67 |
803.33 |
579.68 |
847.43 |
454.04 |
931.67 |
-1,401.38 |
511.51 |
203.95 |
506.48 |
577.51 |
-753.37 |
409.03 |
279.59 |
-65.59 |
439.33 |
-261.04 |
151.43 |
71.04 |
132.70 |
83.42 |
80.67 |
163.65 |
198.27 |
104.41 |
92.45 |
194.01 |
118.22 |
561.43 |
129.35 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
1,504.81 |
0.00 |
0.00 |
0.00 |
34.40 |
0.00 |
0.00 |
0.00 |
295.10 |
0.00 |
0.00 |
0.00 |
775.97 |
0.00 |
0.00 |
0.00 |
42.57 |
0.00 |
0.00 |
0.00 |
171.00 |
0.00 |
0.00 |
0.00 |
390.10 |
0.00 |
0.00 |
0.00 |
-280.39 |
0.00 |
0.00 |
0.00 |
-46.12 |
0.00 |
0.00 |
0.00 |
49.72 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-326.07 |
-1,040.61 |
-564.17 |
-1,458.97 |
-969.07 |
-265.03 |
-108.53 |
-386.88 |
-879.96 |
-353.38 |
-49.98 |
-205.31 |
-495.15 |
-1,159.75 |
-1,077.59 |
-534.24 |
-1,031.16 |
147.04 |
906.62 |
122.00 |
-135.51 |
-863.77 |
342.12 |
-344.02 |
-7.58 |
-377.39 |
-68.24 |
-650.23 |
-531.00 |
399.12 |
37.66 |
-550.54 |
-74.23 |
-676.43 |
-243.91 |
293.94 |
120.16 |
-318.99 |
30.66 |
59.13 |
0.00 |
192.81 |
| CAPEX |
-51.89 |
-57.20 |
-71.95 |
-103.53 |
-75.64 |
-42.26 |
-37.18 |
-45.43 |
-98.74 |
-58.85 |
-51.70 |
-64.49 |
-25.02 |
-25.09 |
-30.65 |
-28.53 |
-22.10 |
-20.76 |
-29.91 |
-27.92 |
-46.23 |
-24.48 |
-24.76 |
-27.71 |
-26.50 |
-29.03 |
-23.36 |
-24.55 |
-14.52 |
-19.71 |
-15.86 |
-14.11 |
-14.93 |
-19.73 |
-14.90 |
-17.70 |
-23.11 |
-15.34 |
-23.61 |
-29.78 |
-73.95 |
-40.71 |
| Akwizycja |
0.00 |
-204.74 |
-48.98 |
-101.58 |
-159.59 |
41.30 |
-21.66 |
26.86 |
-14.00 |
2.66 |
736.80 |
-318.09 |
-241.21 |
2.45 |
37.13 |
-21.45 |
19.94 |
-552.91 |
15.17 |
-260.56 |
-1.76 |
-231.27 |
-9.40 |
-1,163.90 |
-3.51 |
0.01 |
-7.81 |
-852.27 |
-389.95 |
-197.75 |
-1.40 |
-6.65 |
-0.25 |
-1.29 |
0.88 |
-260.95 |
-1.20 |
-12.46 |
14.40 |
-4.07 |
-0.52 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-189.46 |
404.42 |
-102.73 |
-102.43 |
-169.41 |
-217.73 |
-412.15 |
-104.26 |
-104.34 |
-367.86 |
-18.85 |
-69.62 |
-124.90 |
510.57 |
53.71 |
-41.06 |
-131.91 |
586.62 |
20.91 |
-411.33 |
250.49 |
520.23 |
-0.07 |
-7.22 |
-60.31 |
-36.77 |
-74.70 |
555.63 |
-100.70 |
-172.08 |
-26.54 |
-50.97 |
-26.92 |
238.71 |
-8.80 |
-17.53 |
-8.39 |
-14.85 |
-33.45 |
-20.39 |
-363.61 |
-105.80 |
| Spłata długu |
-45.79 |
544.70 |
63.03 |
11.23 |
-45.71 |
-82.10 |
-208.08 |
3.96 |
-16.80 |
-273.37 |
65.25 |
92.86 |
-57.32 |
595.46 |
80.77 |
-14.97 |
-108.48 |
11.48 |
59.15 |
-356.80 |
277.30 |
569.75 |
51.26 |
17.99 |
-29.19 |
-21.45 |
-49.60 |
586.56 |
-72.21 |
-119.05 |
9.38 |
-12.51 |
-10.95 |
304.38 |
0.02 |
-12.25 |
-4.16 |
-0.36 |
-1.45 |
-17.92 |
-24.49 |
0.00 |
| Dywidenda |
0.00 |
-18.00 |
0.00 |
-18.00 |
0.00 |
-18.00 |
0.00 |
-18.00 |
0.00 |
-18.00 |
0.00 |
-18.00 |
0.00 |
-18.00 |
0.00 |
-18.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-486.31 |
0.00 |
0.00 |
0.00 |
-653.26 |
0.00 |
0.00 |
0.00 |
-372.49 |
0.00 |
0.00 |
0.00 |
-28.17 |
0.00 |
0.00 |
0.00 |
-103.98 |
0.00 |
0.00 |
0.00 |
-27.96 |
0.00 |
0.00 |
0.00 |
-38.26 |
0.00 |
0.00 |
0.00 |
-163.12 |
0.00 |
0.00 |
0.00 |
5.60 |
0.00 |
0.00 |
0.00 |
21.15 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.19 |
0.00 |
0.00 |
0.36 |
0.09 |
0.43 |
1.07 |
3.03 |
0.78 |
0.36 |
3.18 |
0.43 |
0.73 |
0.00 |
0.00 |
| Wykup akcji |
-128.90 |
-99.31 |
-160.88 |
-175.89 |
-82.43 |
-105.20 |
-81.96 |
-82.71 |
-81.80 |
-46.99 |
-79.30 |
-84.14 |
-61.55 |
-38.80 |
-22.02 |
-2.89 |
0.00 |
-0.08 |
-23.86 |
-34.31 |
-12.73 |
-31.62 |
-37.65 |
-23.18 |
-6.57 |
-11.97 |
-12.29 |
-26.40 |
-25.24 |
-35.68 |
-23.51 |
-35.64 |
-0.30 |
-14.49 |
-0.72 |
-4.23 |
-4.59 |
-5.12 |
-17.55 |
-0.13 |
-183.64 |
-170.27 |
| Środki na początek okresu |
4,216.00 |
4,276.74 |
4,332.03 |
5,044.86 |
5,240.93 |
5,004.85 |
5,221.51 |
4,795.87 |
4,911.32 |
5,207.58 |
4,880.95 |
4,507.01 |
4,351.82 |
4,497.90 |
5,216.65 |
5,262.55 |
5,627.37 |
4,458.32 |
3,500.35 |
3,199.77 |
2,641.47 |
2,764.41 |
2,396.43 |
2,626.94 |
2,244.40 |
2,441.65 |
2,500.85 |
2,355.66 |
2,586.24 |
2,114.69 |
2,085.16 |
2,156.40 |
2,007.94 |
2,284.16 |
2,630.01 |
2,261.20 |
1,852.94 |
1,958.09 |
1,960.17 |
1,765.59 |
4,626.52 |
4,192.25 |
| Środki na koniec okresu |
4,626.52 |
4,216.00 |
4,276.74 |
4,332.03 |
5,044.86 |
5,240.93 |
5,004.85 |
5,221.51 |
4,795.87 |
4,911.32 |
5,207.58 |
4,880.95 |
4,507.01 |
4,351.82 |
4,497.90 |
5,216.65 |
5,262.55 |
5,627.37 |
4,458.32 |
3,500.35 |
3,199.77 |
2,641.47 |
2,764.41 |
2,396.43 |
2,626.94 |
2,244.40 |
2,441.65 |
2,500.85 |
2,355.66 |
2,586.24 |
2,114.69 |
1,738.75 |
2,156.40 |
2,007.94 |
2,284.16 |
2,630.01 |
2,261.20 |
1,852.94 |
1,958.09 |
1,960.17 |
4,192.25 |
4,674.94 |
| Wolne przepływy FCF |
838.89 |
521.43 |
558.70 |
719.00 |
880.01 |
682.18 |
247.00 |
783.74 |
860.54 |
447.27 |
363.18 |
587.13 |
784.25 |
469.96 |
287.47 |
447.47 |
750.74 |
402.30 |
35.77 |
534.24 |
416.57 |
205.96 |
-6.03 |
101.97 |
429.14 |
220.84 |
34.31 |
235.27 |
346.24 |
206.28 |
-3.92 |
196.16 |
239.21 |
155.05 |
-119.47 |
83.07 |
289.24 |
199.87 |
-0.77 |
150.38 |
419.99 |
335.48 |