OneMain Holdings, Inc.
Przepływy pięniężne
| index |
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42 |
| 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 |
Q2 |
| 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 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
677.00 |
718.00 |
558.00 |
678.00 |
596.00 |
683.00 |
562.00 |
664.00 |
545.00 |
626.00 |
552.00 |
608.00 |
509.00 |
574.00 |
556.00 |
583.00 |
425.00 |
639.00 |
565.00 |
633.00 |
584.00 |
597.00 |
548.00 |
590.00 |
512.00 |
389.00 |
555.00 |
315.00 |
500.00 |
296.00 |
444.00 |
187.00 |
481.00 |
245.00 |
412.00 |
336.00 |
186.00 |
20.00 |
189.00 |
64.82 |
752.00 |
0.00 |
0.00 |
| Amortyzacja |
71.00 |
70.00 |
66.00 |
66.00 |
66.00 |
64.00 |
61.00 |
74.00 |
63.00 |
64.00 |
61.00 |
67.00 |
70.00 |
66.00 |
61.00 |
68.00 |
66.00 |
66.00 |
64.00 |
68.00 |
65.00 |
70.00 |
68.00 |
98.00 |
60.00 |
64.00 |
67.00 |
63.00 |
83.00 |
84.00 |
98.00 |
105.00 |
115.00 |
145.00 |
151.00 |
123.00 |
27.00 |
23.00 |
18.00 |
78.01 |
70.00 |
0.00 |
0.00 |
| Zysk netto |
158.00 |
71.00 |
155.00 |
165.00 |
194.00 |
103.00 |
179.00 |
180.00 |
188.00 |
209.00 |
301.00 |
263.00 |
288.00 |
350.00 |
413.00 |
359.00 |
250.00 |
89.00 |
32.00 |
261.00 |
248.00 |
194.00 |
152.00 |
168.00 |
148.00 |
7.00 |
124.00 |
39.00 |
69.00 |
42.00 |
33.00 |
27.00 |
25.00 |
12.00 |
165.00 |
-192.00 |
20.00 |
19.00 |
31.00 |
-25.55 |
126.00 |
213.00 |
1,022.00 |
| Zmiana w kapitale pracującym |
-33.00 |
12.00 |
-113.00 |
10.00 |
-53.00 |
65.00 |
-66.00 |
34.00 |
-72.00 |
10.00 |
-62.00 |
5.00 |
-47.00 |
17.00 |
-23.00 |
-10.00 |
-161.00 |
98.00 |
-45.00 |
16.00 |
-5.00 |
39.00 |
17.00 |
21.00 |
43.00 |
-61.00 |
83.00 |
-91.00 |
132.00 |
-62.00 |
38.00 |
-212.00 |
197.00 |
-171.00 |
103.00 |
71.00 |
35.00 |
-92.00 |
67.00 |
-152.28 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,007.00 |
-998.00 |
-233.00 |
-710.00 |
-892.00 |
-1,056.00 |
-204.00 |
-622.00 |
-695.00 |
-852.00 |
50.00 |
-644.00 |
-869.00 |
-828.00 |
198.00 |
-494.00 |
-363.00 |
302.00 |
-196.00 |
-973.00 |
-1,109.00 |
-1,042.00 |
-305.00 |
-581.00 |
-576.00 |
-859.00 |
-381.00 |
-729.00 |
-609.00 |
-913.00 |
59.00 |
-206.00 |
-166.00 |
329.00 |
42.00 |
-3,231.00 |
264.00 |
168.00 |
161.00 |
-968.02 |
-1,028.00 |
0.00 |
0.00 |
| CAPEX |
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 |
1.00 |
0.00 |
0.00 |
0.00 |
1.00 |
3.00 |
2.00 |
2.00 |
2.00 |
2.00 |
5.00 |
5.00 |
7.40 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
-64.00 |
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 |
-1.00 |
0.00 |
0.00 |
0.00 |
-1.00 |
-3.00 |
-2.00 |
-2.00 |
-2.00 |
-2.00 |
-5.00 |
-5.00 |
-7.40 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
303.00 |
147.00 |
-443.00 |
-190.00 |
513.00 |
851.00 |
-242.00 |
-102.00 |
109.00 |
115.00 |
-448.00 |
-227.00 |
-654.00 |
676.00 |
-1,605.00 |
193.00 |
-848.00 |
-2,492.00 |
2,777.00 |
145.00 |
1,146.00 |
-633.00 |
863.00 |
-569.00 |
659.00 |
-873.00 |
827.00 |
413.00 |
188.00 |
679.00 |
-305.00 |
-60.00 |
-399.00 |
-548.00 |
-678.00 |
-31.00 |
-182.00 |
985.00 |
1,192.00 |
-187.49 |
148.00 |
0.00 |
0.00 |
| Spłata długu |
449.00 |
-1,598.00 |
-309.00 |
-50.00 |
647.00 |
979.00 |
-85.00 |
70.00 |
271.00 |
328.00 |
-200.00 |
54.00 |
45.00 |
805.00 |
-1,066.00 |
254.00 |
-534.00 |
-2,448.00 |
3,215.00 |
179.00 |
1,452.00 |
-599.00 |
902.00 |
-568.00 |
659.00 |
-870.00 |
833.00 |
413.00 |
188.00 |
679.00 |
-300.00 |
-57.00 |
-392.00 |
-549.00 |
-662.00 |
-12.00 |
-159.00 |
30.00 |
1,208.00 |
430.17 |
276.00 |
0.00 |
0.00 |
| Dywidenda |
-126.00 |
-125.00 |
-122.00 |
-121.00 |
-121.00 |
-122.00 |
-123.00 |
-116.00 |
-118.00 |
-120.00 |
-126.00 |
-89.00 |
-557.00 |
-94.00 |
-534.00 |
-61.00 |
-314.00 |
-44.00 |
-387.00 |
-34.00 |
-306.00 |
-34.00 |
-34.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18.00 |
-19.00 |
-20.00 |
-21.00 |
-18.00 |
-617.93 |
-125.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22.00 |
-8.00 |
-11.00 |
4.00 |
-2.00 |
-4.00 |
-6.00 |
12.00 |
-13.00 |
-4.00 |
-4.00 |
7.00 |
-27.94 |
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 |
4.00 |
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 |
1.00 |
1.00 |
1.00 |
1.00 |
0.00 |
1.00 |
1.00 |
0.00 |
1.00 |
1.00 |
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 |
1.00 |
0.00 |
0.00 |
| Wykup akcji |
-19.00 |
-8.00 |
-5.00 |
-20.00 |
-11.00 |
-7.00 |
-27.00 |
-56.00 |
-43.00 |
-94.00 |
-110.00 |
-192.00 |
-141.00 |
-35.00 |
-5.00 |
0.00 |
0.00 |
0.00 |
-45.00 |
0.00 |
0.00 |
0.00 |
-5.00 |
-1.00 |
0.00 |
-3.00 |
-6.00 |
0.00 |
0.00 |
0.00 |
-5.00 |
-3.00 |
1.00 |
0.00 |
-5.00 |
-5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,297.00 |
1,430.00 |
1,548.00 |
1,770.00 |
1,553.00 |
1,075.00 |
959.00 |
1,019.00 |
1,060.00 |
1,171.00 |
1,017.00 |
1,280.00 |
2,294.00 |
1,872.00 |
2,723.00 |
2,441.00 |
3,227.00 |
4,778.00 |
1,632.00 |
1,827.00 |
1,206.00 |
2,284.00 |
1,178.00 |
1,738.00 |
1,143.00 |
2,486.00 |
1,485.00 |
1,487.00 |
1,407.00 |
1,345.00 |
1,147.00 |
658.00 |
742.00 |
716.00 |
939.00 |
3,865.00 |
3,594.00 |
2,421.00 |
879.00 |
1,970.51 |
1,270.00 |
0.00 |
0.00 |
| Środki na koniec okresu |
1,270.00 |
1,297.00 |
1,430.00 |
1,548.00 |
1,770.00 |
1,553.00 |
1,075.00 |
959.00 |
1,019.00 |
1,060.00 |
1,171.00 |
1,017.00 |
1,280.00 |
2,294.00 |
1,872.00 |
2,723.00 |
2,441.00 |
3,227.00 |
4,778.00 |
1,632.00 |
1,827.00 |
1,206.00 |
2,284.00 |
1,178.00 |
1,738.00 |
1,143.00 |
2,486.00 |
1,485.00 |
1,487.00 |
1,407.00 |
1,345.00 |
579.00 |
658.00 |
742.00 |
716.00 |
939.00 |
3,865.00 |
3,594.00 |
2,421.00 |
878.83 |
1,142.00 |
0.00 |
0.00 |
| Wolne przepływy FCF |
677.00 |
718.00 |
558.00 |
678.00 |
596.00 |
683.00 |
562.00 |
664.00 |
545.00 |
626.00 |
552.00 |
608.00 |
509.00 |
574.00 |
556.00 |
583.00 |
425.00 |
639.00 |
565.00 |
633.00 |
584.00 |
597.00 |
548.00 |
590.00 |
512.00 |
389.00 |
555.00 |
316.00 |
500.00 |
296.00 |
444.00 |
188.00 |
484.00 |
247.00 |
414.00 |
338.00 |
188.00 |
25.00 |
194.00 |
72.22 |
752.00 |
0.00 |
0.00 |