Oaktree Capital Group, LLC 6.625% PFD UT A
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q1 |
Q4 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2025 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-1,189.09 |
135.58 |
544.91 |
120.61 |
79.93 |
76.25 |
210.22 |
210.67 |
-111.31 |
120.97 |
218.61 |
297.45 |
397.43 |
-0.80 |
66.66 |
-358.03 |
-719.22 |
-400.58 |
-337.47 |
-1,810.12 |
-929.55 |
-56.51 |
-478.45 |
-109.67 |
-176.63 |
147.73 |
-98.00 |
-164.60 |
171.87 |
-245.57 |
-113.61 |
36.21 |
88.31 |
-328.82 |
1,225.34 |
-894.57 |
623.86 |
-1,897.86 |
-1,452.11 |
-449.00 |
277.73 |
77.62 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
0.23 |
0.36 |
0.41 |
0.58 |
0.59 |
0.58 |
0.00 |
0.58 |
20.84 |
-18.79 |
0.45 |
0.56 |
6.60 |
6.57 |
6.56 |
6.45 |
6.46 |
6.55 |
6.40 |
5.91 |
3.04 |
3.00 |
3.82 |
4.15 |
3.87 |
4.05 |
4.16 |
3.99 |
4.03 |
3.11 |
2.89 |
1.86 |
2.40 |
0.00 |
0.00 |
| Zysk netto |
442.52 |
44.80 |
83.61 |
142.99 |
31.93 |
0.49 |
45.76 |
174.95 |
25.54 |
-14.53 |
17.68 |
140.16 |
97.04 |
0.22 |
0.50 |
0.08 |
67.49 |
-442.72 |
102.31 |
-20.90 |
121.53 |
184.40 |
118.30 |
143.09 |
65.76 |
137.40 |
97.83 |
134.38 |
295.44 |
161.83 |
173.28 |
168.82 |
140.83 |
83.17 |
-732.77 |
-1,766.57 |
-316.64 |
1,283.02 |
-92.92 |
-578.96 |
28.29 |
135.51 |
| Zmiana w kapitale pracującym |
-267.34 |
10.21 |
257.13 |
-124.63 |
-13.46 |
-10.91 |
122.23 |
-47.46 |
-241.70 |
22.51 |
135.57 |
-28.58 |
42.55 |
-907.99 |
427.93 |
-6,549.92 |
-116.57 |
-1.29 |
-269.69 |
38.62 |
276.85 |
-45.78 |
4.53 |
-44.13 |
-80.25 |
47.41 |
-31.56 |
101.58 |
-72.62 |
227.11 |
-57.30 |
150.94 |
247.85 |
-220.29 |
489.93 |
-303.30 |
108.72 |
-345.38 |
-191.13 |
-499.19 |
0.00 |
-9.18 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
1,338.53 |
-557.72 |
-825.08 |
-519.21 |
36.82 |
-146.63 |
267.75 |
-531.96 |
-541.53 |
-361.62 |
-399.40 |
-963.83 |
-675.43 |
0.07 |
37.01 |
767.08 |
-719.22 |
-31.85 |
115.98 |
428.76 |
54.91 |
151.75 |
-229.70 |
-237.46 |
-106.13 |
80.14 |
-156.86 |
200.43 |
71.09 |
228.30 |
-140.08 |
-26.17 |
-16.21 |
83.88 |
-36.25 |
21.90 |
-128.10 |
88.82 |
-208.26 |
-80.46 |
2.50 |
134.60 |
| CAPEX |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.04 |
-0.29 |
-0.04 |
-0.10 |
-0.32 |
-0.09 |
-0.00 |
-0.01 |
-7.16 |
6.45 |
-0.08 |
-0.40 |
-2.06 |
-1.21 |
-3.09 |
-2.29 |
-2.09 |
-1.24 |
-0.20 |
-2.38 |
-13.01 |
-9.78 |
-4.25 |
-2.83 |
-63.44 |
-2.54 |
-1.61 |
-2.65 |
-4.08 |
-4.53 |
-12.46 |
-0.07 |
-2.10 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
245.88 |
0.00 |
0.00 |
254.48 |
-155.77 |
-90.11 |
-8.59 |
-229.79 |
-67.39 |
-68.89 |
-76.15 |
-402.78 |
-52.52 |
-14.65 |
-8.15 |
-62.66 |
-13.58 |
-17.69 |
-19.54 |
-40.98 |
-0.89 |
-26.47 |
-13.93 |
-45.12 |
-26.52 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-869.97 |
479.56 |
390.41 |
466.57 |
-105.77 |
-125.19 |
-196.80 |
246.73 |
317.78 |
526.83 |
175.96 |
670.83 |
261.58 |
-0.02 |
-10.43 |
-2,528.00 |
-31.06 |
-1.01 |
-2,415.94 |
1,283.16 |
1,244.84 |
-112.05 |
685.55 |
354.49 |
80.69 |
-125.75 |
-40.35 |
-11.86 |
15.93 |
-14.75 |
451.03 |
133.59 |
-42.94 |
221.65 |
-1,101.48 |
1,369.44 |
-176.76 |
901.08 |
1,150.78 |
1,083.61 |
0.00 |
-290.63 |
| Spłata długu |
19.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,425.91 |
1,400.79 |
10.75 |
569.94 |
264.77 |
126.30 |
49.79 |
44.43 |
114.47 |
110.97 |
83.25 |
549.67 |
217.47 |
12.86 |
327.46 |
270.55 |
1,007.33 |
463.96 |
884.57 |
1,064.56 |
1,051.90 |
0.00 |
11.73 |
| Dywidenda |
-157.62 |
-144.75 |
-21.59 |
-15.56 |
-16.66 |
-83.98 |
-8.40 |
-37.75 |
-44.54 |
-33.82 |
-101.79 |
-91.12 |
-56.40 |
-0.02 |
-10.43 |
-28.71 |
-31.06 |
-1.01 |
-808.34 |
-506.83 |
-179.67 |
-128.93 |
-124.36 |
-96.35 |
-159.66 |
-127.36 |
-95.77 |
-225.85 |
-128.26 |
-112.16 |
-112.43 |
-102.30 |
-98.83 |
-80.91 |
-73.18 |
-88.62 |
-110.81 |
-100.05 |
-101.52 |
-95.75 |
-6.53 |
-108.77 |
| Należności |
16.30 |
-59.31 |
65.00 |
-102.53 |
-41.63 |
15.34 |
1.55 |
-246.50 |
59.27 |
42.90 |
217.44 |
129.06 |
-140.70 |
-0.02 |
-10.43 |
-33.41 |
31.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20.18 |
0.00 |
-36.52 |
56.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.37 |
| Zobowiązania |
-129.23 |
-25.16 |
153.93 |
123.73 |
4.59 |
-34.74 |
-23.56 |
46.39 |
-316.50 |
3.64 |
6.11 |
10.04 |
153.76 |
0.00 |
-5.00 |
64.08 |
-67.87 |
-1.29 |
-27.46 |
67.19 |
-3.95 |
28.20 |
-3.65 |
-5.35 |
-1.94 |
2.04 |
-11.80 |
3.98 |
5.76 |
12.39 |
-23.22 |
22.38 |
-0.37 |
31.44 |
28.69 |
-14.10 |
-25.85 |
49.20 |
-10.65 |
84.99 |
-0.15 |
-21.59 |
| 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 |
-743.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-219.75 |
0.00 |
0.00 |
219.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
237.82 |
-296.65 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
-0.00 |
-0.01 |
-0.01 |
-0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.27 |
0.00 |
0.00 |
12.19 |
-2.24 |
-0.03 |
-9.93 |
231.72 |
-1.36 |
-0.38 |
-229.98 |
-0.85 |
-1.77 |
-0.01 |
-9.69 |
-1.26 |
-1.19 |
-0.58 |
-9.73 |
242.33 |
-0.22 |
0.00 |
-242.11 |
298.49 |
-0.03 |
0.00 |
0.00 |
| Środki na początek okresu |
495.44 |
441.96 |
336.68 |
268.79 |
263.98 |
462.61 |
176.13 |
775.73 |
1,125.43 |
1,157.97 |
1,159.12 |
1,169.86 |
1,186.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
972.00 |
1,102.50 |
813.53 |
831.73 |
856.06 |
846.15 |
1,049.33 |
959.47 |
1,236.05 |
1,201.80 |
924.01 |
959.20 |
762.09 |
631.15 |
602.04 |
3,331.10 |
3,247.30 |
2,734.30 |
2,417.76 |
3,348.49 |
3,866.47 |
3,377.68 |
0.00 |
529.30 |
| Środki na koniec okresu |
0.00 |
495.44 |
441.96 |
336.68 |
268.79 |
263.98 |
462.61 |
176.13 |
775.73 |
1,125.43 |
1,157.97 |
1,159.12 |
1,169.86 |
-0.75 |
93.23 |
-2,108.26 |
-1,469.51 |
-433.44 |
-1,653.36 |
972.00 |
1,102.50 |
813.53 |
831.73 |
856.06 |
846.15 |
1,049.33 |
959.47 |
1,236.05 |
1,201.80 |
924.01 |
959.20 |
762.09 |
631.15 |
602.04 |
3,331.10 |
3,247.30 |
2,734.30 |
2,417.76 |
3,348.49 |
3,866.47 |
0.00 |
449.85 |
| Wolne przepływy FCF |
-1,189.09 |
135.58 |
544.91 |
120.61 |
79.93 |
76.25 |
210.22 |
210.63 |
-111.60 |
120.93 |
218.51 |
297.13 |
397.34 |
-0.80 |
66.64 |
-365.19 |
-712.77 |
-400.66 |
-337.87 |
-1,812.18 |
-930.76 |
-59.60 |
-480.74 |
-111.75 |
-177.87 |
147.53 |
-100.37 |
-177.61 |
162.09 |
-249.82 |
-116.44 |
-27.23 |
85.77 |
-330.44 |
1,222.68 |
-898.65 |
619.33 |
-1,910.32 |
-1,452.17 |
-451.09 |
277.73 |
77.62 |