M&T Bank Corporation
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
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 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2024 |
2025 |
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 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
925.00 |
1,018.00 |
821.00 |
1,157.28 |
1,181.45 |
1,077.50 |
946.77 |
815.10 |
768.98 |
619.27 |
371.70 |
596.10 |
1,676.00 |
635.00 |
486.32 |
536.97 |
994.74 |
664.12 |
-6.01 |
525.52 |
-394.44 |
1,130.71 |
746.67 |
66.87 |
413.31 |
550.24 |
1,018.38 |
37.06 |
484.18 |
716.07 |
442.58 |
337.47 |
1,285.82 |
111.32 |
422.06 |
201.81 |
448.22 |
494.57 |
689.76 |
99.72 |
| Amortyzacja |
88.00 |
92.00 |
95.00 |
92.11 |
92.93 |
88.25 |
92.71 |
79.92 |
103.17 |
96.59 |
57.99 |
57.00 |
129.00 |
130.00 |
84.36 |
79.28 |
79.81 |
80.23 |
85.51 |
76.89 |
77.66 |
77.27 |
77.95 |
73.92 |
72.17 |
43.09 |
44.60 |
45.75 |
45.57 |
46.68 |
51.03 |
50.03 |
49.39 |
49.18 |
49.52 |
50.19 |
51.71 |
47.85 |
41.97 |
42.36 |
| Zysk netto |
721.00 |
653.00 |
530.00 |
481.38 |
688.70 |
865.46 |
700.45 |
764.01 |
645.49 |
217.18 |
361.35 |
455.94 |
681.00 |
584.00 |
495.46 |
458.07 |
447.25 |
471.14 |
372.14 |
241.05 |
268.82 |
493.07 |
480.08 |
473.26 |
482.74 |
546.22 |
526.09 |
493.16 |
352.61 |
322.40 |
355.92 |
381.05 |
348.93 |
330.57 |
349.98 |
336.03 |
298.53 |
270.96 |
280.40 |
286.69 |
| Zmiana w kapitale pracującym |
-34.00 |
98.00 |
-47.00 |
381.55 |
253.51 |
174.99 |
11.96 |
-63.12 |
-108.06 |
61.84 |
-83.42 |
47.06 |
734.00 |
-201.00 |
-87.93 |
7.52 |
454.24 |
-49.49 |
-576.98 |
-74.33 |
-953.74 |
466.19 |
144.67 |
-582.74 |
-173.80 |
-177.89 |
-368.10 |
220.51 |
169.13 |
-53.93 |
17.45 |
-120.07 |
802.29 |
-385.44 |
-9.54 |
-254.51 |
-4.63 |
-256.17 |
344.77 |
-206.29 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-2,339.00 |
5,961.00 |
-7,295.00 |
325.90 |
-1,669.25 |
-4,721.99 |
-2,266.67 |
-3,526.62 |
6,587.32 |
10,411.09 |
5,119.65 |
-3,352.60 |
2,293.00 |
-2,132.00 |
-1,195.80 |
-50.62 |
-8,931.75 |
-4,043.49 |
967.26 |
-15,091.89 |
-3,852.36 |
4,726.67 |
-3,418.81 |
-852.12 |
271.26 |
-2,946.78 |
873.74 |
911.52 |
-248.53 |
1,215.59 |
514.54 |
2,490.80 |
-826.01 |
3,277.43 |
-3,091.10 |
1,108.18 |
-2,015.28 |
9,307.35 |
-1,038.49 |
1,247.76 |
| CAPEX |
-30.00 |
-66.00 |
-35.00 |
-87.79 |
-66.83 |
-45.97 |
-55.41 |
-87.58 |
-39.07 |
-59.83 |
-27.91 |
142.99 |
-85.00 |
-25.00 |
-42.71 |
-13.44 |
-31.02 |
-46.92 |
-31.72 |
-42.10 |
-51.55 |
-58.53 |
-36.87 |
-51.95 |
-30.71 |
-38.37 |
-22.19 |
-27.57 |
-9.54 |
-16.45 |
-12.65 |
-28.34 |
-21.52 |
-42.42 |
-28.66 |
-20.31 |
-16.31 |
-39.19 |
-19.35 |
-13.80 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
393.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
1,852.00 |
-6,896.00 |
6,438.00 |
-1,520.80 |
408.27 |
3,675.14 |
1,617.39 |
1,975.95 |
-6,788.76 |
-10,753.54 |
-5,417.47 |
2,614.36 |
-4,276.00 |
1,697.00 |
778.73 |
-335.87 |
7,644.26 |
3,442.88 |
-826.83 |
14,622.99 |
4,108.69 |
-6,240.14 |
3,219.59 |
789.60 |
-1,022.75 |
2,690.37 |
-1,949.60 |
-872.15 |
-363.87 |
-1,879.02 |
-934.34 |
-2,769.76 |
-493.40 |
-3,400.40 |
2,716.80 |
-1,203.72 |
1,377.19 |
-9,683.58 |
247.58 |
-1,363.47 |
| Spłata długu |
-2,029.00 |
-144.00 |
2,787.00 |
-455.37 |
-1,411.04 |
912.48 |
6,925.93 |
3,136.39 |
540.64 |
-975.90 |
3.21 |
-56.55 |
-382.00 |
-1,694.00 |
21.76 |
32.23 |
-853.47 |
-1,046.62 |
-856.79 |
-8.18 |
-756.31 |
-5,452.49 |
226.55 |
133.38 |
-796.95 |
2,336.78 |
-1,156.93 |
1,411.11 |
1,946.43 |
-429.79 |
-548.20 |
1,081.90 |
-1,379.75 |
-743.27 |
-297.54 |
-1,355.17 |
-661.02 |
-10,736.68 |
19.20 |
-361.42 |
| Dywidenda |
-274.00 |
-249.00 |
-255.00 |
-232.23 |
-249.52 |
-232.18 |
-254.07 |
-221.45 |
-242.70 |
-229.49 |
-187.38 |
-167.53 |
-255.00 |
-266.00 |
-163.04 |
-154.56 |
-163.33 |
-154.72 |
-162.80 |
-154.33 |
-164.51 |
-157.98 |
-151.31 |
-153.33 |
-156.96 |
-157.90 |
-161.18 |
-134.14 |
-129.69 |
-131.13 |
-131.88 |
-133.19 |
-133.93 |
-132.12 |
-127.23 |
-134.45 |
-129.37 |
-117.14 |
-111.24 |
-116.91 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
| Emisja akcji |
0.00 |
733.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-548.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-594.00 |
-600.00 |
-600.00 |
-600.00 |
0.00 |
0.00 |
-198.00 |
-656.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-373.75 |
-282.21 |
-681.46 |
-401.98 |
-365.63 |
-499.83 |
-498.50 |
-475.10 |
-720.97 |
-224.21 |
-224.72 |
-224.89 |
-532.07 |
-537.33 |
-350.00 |
-154.00 |
-100.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,778.00 |
1,695.00 |
1,731.00 |
1,768.86 |
1,848.00 |
1,818.00 |
1,520.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,216.00 |
1,909.00 |
1,410.47 |
1,259.99 |
1,552.74 |
1,489.23 |
1,354.82 |
1,298.19 |
1,436.31 |
1,819.06 |
1,271.61 |
1,267.26 |
1,605.44 |
1,311.61 |
1,369.09 |
1,292.66 |
1,420.89 |
1,368.25 |
1,345.48 |
1,286.96 |
1,320.55 |
1,332.20 |
1,284.44 |
1,178.17 |
1,368.04 |
1,249.70 |
1,350.86 |
1,366.85 |
| Środki na koniec okresu |
2,216.00 |
1,778.00 |
1,695.00 |
1,731.00 |
1,768.86 |
1,848.00 |
1,818.00 |
-735.57 |
567.54 |
276.81 |
73.88 |
-142.13 |
1,909.00 |
2,109.00 |
1,479.71 |
1,410.47 |
1,259.99 |
1,552.74 |
1,489.23 |
1,354.82 |
1,298.19 |
1,436.31 |
1,819.06 |
1,271.61 |
1,267.26 |
1,605.44 |
1,311.61 |
1,369.09 |
1,292.66 |
1,420.89 |
1,368.25 |
1,345.48 |
1,286.96 |
1,320.55 |
1,332.20 |
1,284.44 |
1,178.17 |
1,368.04 |
1,249.70 |
1,350.86 |
| Wolne przepływy FCF |
895.00 |
952.00 |
786.00 |
1,069.49 |
1,114.62 |
1,031.53 |
891.36 |
727.53 |
729.91 |
559.43 |
343.80 |
739.09 |
1,591.00 |
610.00 |
443.61 |
523.53 |
963.72 |
617.20 |
-37.73 |
483.42 |
-445.99 |
1,072.18 |
709.80 |
14.93 |
382.60 |
511.86 |
996.19 |
9.49 |
474.63 |
699.62 |
429.93 |
309.13 |
1,264.30 |
68.91 |
393.40 |
181.50 |
431.91 |
455.38 |
670.41 |
85.92 |