Prosperity Bancshares, Inc.
Przepływy pięniężne
| index |
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40 |
41 |
| 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) |
274.64 |
216.49 |
187.43 |
25.71 |
243.74 |
194.90 |
179.77 |
-0.48 |
191.80 |
79.53 |
235.68 |
75.02 |
184.12 |
204.84 |
230.75 |
85.42 |
59.51 |
227.45 |
209.93 |
53.82 |
142.71 |
72.92 |
133.56 |
93.94 |
68.33 |
80.34 |
77.53 |
44.33 |
138.51 |
63.44 |
144.45 |
-17.98 |
125.39 |
65.95 |
161.00 |
31.69 |
82.65 |
79.91 |
116.57 |
68.23 |
-205.84 |
178.17 |
| Amortyzacja |
8.89 |
8.99 |
7.92 |
8.17 |
8.16 |
7.83 |
6.81 |
7.00 |
7.01 |
7.12 |
7.17 |
7.37 |
7.40 |
7.40 |
7.47 |
7.50 |
7.88 |
7.89 |
8.13 |
6.92 |
4.53 |
4.38 |
4.42 |
4.55 |
4.62 |
4.55 |
4.60 |
4.63 |
4.74 |
4.77 |
5.02 |
5.40 |
5.71 |
5.62 |
5.57 |
5.61 |
5.67 |
5.81 |
5.41 |
6.16 |
8.92 |
8.41 |
| Zysk netto |
127.28 |
111.60 |
110.43 |
95.48 |
112.21 |
86.94 |
124.69 |
137.88 |
135.82 |
128.49 |
122.33 |
126.79 |
128.59 |
130.61 |
133.31 |
137.09 |
130.06 |
130.90 |
130.85 |
86.13 |
81.76 |
82.26 |
82.40 |
83.33 |
82.52 |
81.60 |
74.36 |
67.14 |
67.91 |
68.55 |
68.56 |
68.79 |
68.65 |
68.07 |
68.95 |
70.47 |
70.60 |
71.93 |
73.64 |
78.23 |
130.08 |
130.22 |
| Zmiana w kapitale pracującym |
134.38 |
98.42 |
62.85 |
-93.97 |
116.48 |
85.41 |
39.83 |
-162.61 |
37.25 |
-68.44 |
92.55 |
-97.32 |
37.64 |
52.41 |
66.58 |
-87.18 |
-66.13 |
63.62 |
74.72 |
0.04 |
46.26 |
-27.26 |
33.71 |
-6.85 |
-28.25 |
-21.69 |
-16.07 |
-42.38 |
55.34 |
-15.14 |
58.30 |
-121.21 |
43.86 |
-9.08 |
75.06 |
-76.28 |
-3.04 |
-2.33 |
42.40 |
-54.30 |
-346.87 |
33.62 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
331.16 |
805.52 |
405.30 |
621.99 |
677.73 |
-101.09 |
-102.12 |
-19.89 |
-207.95 |
-271.20 |
-1,464.58 |
137.89 |
-440.82 |
-1,458.79 |
-963.18 |
-567.80 |
520.10 |
-1,346.99 |
120.38 |
689.34 |
359.86 |
-4.33 |
215.12 |
11.04 |
-29.81 |
-57.72 |
-42.47 |
-378.89 |
115.74 |
146.85 |
-256.29 |
-815.80 |
383.04 |
181.35 |
292.41 |
-199.44 |
68.83 |
-71.80 |
-448.23 |
-58.42 |
436.73 |
459.83 |
| CAPEX |
-4.43 |
-4.70 |
-7.18 |
-4.64 |
-11.24 |
-8.06 |
-10.22 |
-8.17 |
-5.52 |
-5.44 |
-23.29 |
-4.06 |
-3.13 |
-3.81 |
-8.02 |
-4.53 |
-5.72 |
-5.56 |
-6.33 |
-2.33 |
-4.51 |
-8.11 |
-3.63 |
-4.62 |
-4.21 |
-3.20 |
-3.08 |
-4.59 |
-3.15 |
-2.37 |
-1.12 |
-1.07 |
-0.57 |
-1.58 |
-1.78 |
-1.40 |
-2.56 |
-2.67 |
-2.73 |
-3.21 |
-4.82 |
-7.07 |
| Akwizycja |
0.00 |
170.05 |
0.84 |
8.21 |
214.74 |
-730.06 |
0.74 |
3.38 |
0.48 |
2.32 |
3.89 |
345.71 |
286.32 |
387.41 |
601.08 |
553.45 |
0.00 |
0.00 |
0.00 |
298.16 |
-83.77 |
-175.54 |
-48.62 |
-73.11 |
-134.32 |
-137.44 |
5.96 |
0.00 |
0.00 |
0.00 |
0.00 |
8.96 |
0.00 |
0.00 |
-8.96 |
0.00 |
0.00 |
0.00 |
0.00 |
6.44 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
96.43 |
-603.70 |
35.54 |
-701.76 |
-806.02 |
-102.33 |
-96.23 |
-157.89 |
224.63 |
-975.00 |
241.52 |
1,279.44 |
252.17 |
357.89 |
1,345.11 |
738.26 |
174.61 |
1,070.84 |
-522.29 |
-589.93 |
-384.31 |
-58.03 |
-467.75 |
11.67 |
-19.54 |
8.87 |
-183.38 |
423.40 |
-273.48 |
-213.32 |
0.20 |
929.05 |
-500.01 |
-249.59 |
-681.39 |
430.48 |
-204.76 |
-7.89 |
8.09 |
336.61 |
-468.49 |
-915.61 |
| Spłata długu |
0.00 |
-27.98 |
127.39 |
-516.44 |
-686.60 |
1,234.61 |
6.13 |
0.00 |
-27.48 |
300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-118.26 |
11.40 |
20.34 |
2.10 |
-1,391.36 |
-342.50 |
259.92 |
-380.32 |
-12.49 |
246.36 |
-31.34 |
15.28 |
-10.61 |
-86.84 |
-235.14 |
15.31 |
564.87 |
-181.69 |
-7.39 |
-305.17 |
-0.44 |
-0.17 |
15.60 |
-166.45 |
-1.25 |
-700.00 |
-500.00 |
| Dywidenda |
-53.35 |
-53.40 |
-52.37 |
-52.48 |
-51.55 |
-51.62 |
-50.07 |
-50.22 |
-47.43 |
-47.57 |
-47.92 |
-47.92 |
-45.26 |
-45.54 |
-45.53 |
-45.35 |
-42.62 |
-42.62 |
-43.22 |
-43.58 |
-28.04 |
-28.64 |
-28.64 |
-28.63 |
-25.14 |
-25.14 |
-25.14 |
-25.01 |
-23.63 |
-23.63 |
-23.62 |
-23.62 |
-20.84 |
-20.87 |
-20.89 |
-21.00 |
-19.09 |
-19.09 |
-19.08 |
-19.01 |
-55.25 |
-55.25 |
| Należności |
7.98 |
14.36 |
2.81 |
52.88 |
40.67 |
73.40 |
-66.16 |
-27.89 |
-55.12 |
-26.89 |
24.69 |
-6.91 |
13.01 |
4.65 |
50.58 |
-67.94 |
12.72 |
42.83 |
41.50 |
70.29 |
28.86 |
-22.03 |
7.03 |
21.23 |
-3.48 |
-25.15 |
-7.41 |
15.29 |
3.90 |
23.11 |
-17.70 |
-47.48 |
6.93 |
-6.74 |
62.91 |
-43.37 |
-16.09 |
-15.84 |
30.54 |
20.90 |
-131.68 |
56.20 |
| Zobowiązania |
126.40 |
84.06 |
60.04 |
-146.85 |
75.81 |
12.01 |
105.99 |
-134.72 |
92.37 |
-41.55 |
67.86 |
-90.42 |
24.64 |
47.77 |
15.99 |
-19.24 |
-78.85 |
20.79 |
33.23 |
-70.24 |
17.40 |
-5.23 |
26.67 |
-28.08 |
-24.77 |
3.46 |
-8.67 |
-57.68 |
51.45 |
-38.25 |
76.00 |
-73.73 |
36.93 |
-2.34 |
12.16 |
-32.92 |
13.04 |
13.51 |
11.86 |
-75.20 |
-215.19 |
-22.58 |
| 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 |
38.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
-39.48 |
-35.28 |
0.00 |
0.00 |
-34.21 |
-38.04 |
0.00 |
0.00 |
-65.72 |
0.00 |
0.00 |
-52.09 |
0.00 |
0.00 |
-0.20 |
-4.90 |
0.00 |
-110.06 |
-38.42 |
-56.06 |
-38.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.88 |
-47.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,507.84 |
1,086.69 |
458.41 |
512.47 |
397.03 |
405.55 |
424.13 |
602.40 |
393.92 |
1,560.60 |
2,547.98 |
1,055.62 |
1,060.16 |
1,956.22 |
1,343.55 |
1,087.66 |
333.44 |
382.13 |
574.11 |
420.88 |
302.62 |
292.06 |
411.13 |
294.47 |
275.48 |
243.98 |
392.31 |
303.48 |
322.71 |
325.74 |
437.38 |
342.11 |
333.69 |
335.98 |
563.96 |
301.23 |
354.50 |
354.28 |
677.85 |
331.44 |
2,210.07 |
1,972.47 |
| Środki na koniec okresu |
2,210.07 |
1,507.84 |
1,086.69 |
458.41 |
512.47 |
397.03 |
405.55 |
424.13 |
602.40 |
393.92 |
1,560.60 |
2,547.98 |
1,055.62 |
1,060.16 |
1,956.22 |
1,343.55 |
1,087.66 |
333.44 |
382.13 |
574.11 |
420.88 |
302.62 |
292.06 |
411.13 |
294.47 |
275.48 |
243.98 |
392.31 |
303.48 |
322.71 |
325.74 |
437.38 |
342.11 |
333.69 |
335.98 |
563.96 |
301.23 |
354.50 |
354.28 |
677.85 |
1,972.47 |
1,694.86 |
| Wolne przepływy FCF |
270.21 |
214.62 |
180.25 |
21.07 |
232.50 |
186.84 |
169.55 |
-8.65 |
186.28 |
74.09 |
212.39 |
70.96 |
180.99 |
201.03 |
222.73 |
80.90 |
53.79 |
221.89 |
203.60 |
51.48 |
138.19 |
64.82 |
129.93 |
89.31 |
64.12 |
77.14 |
74.45 |
39.74 |
135.36 |
61.07 |
143.32 |
-19.06 |
124.82 |
64.36 |
159.22 |
30.29 |
80.09 |
77.24 |
113.83 |
65.02 |
-210.67 |
171.10 |