PhenixFIN Corporation 5.25% Notes due 2028
Przepływy pięniężne
| index |
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26 |
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28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
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) |
-8.32 |
-14.58 |
6.75 |
-4.48 |
-4.77 |
-6.65 |
-4.80 |
2.63 |
-13.29 |
-8.71 |
-9.92 |
22.51 |
-4.77 |
-2.52 |
79.90 |
4.32 |
12.52 |
14.66 |
46.86 |
49.96 |
111.04 |
13.07 |
5.50 |
-46.37 |
94.55 |
59.38 |
-28.85 |
29.61 |
51.31 |
-20.73 |
5.54 |
121.78 |
13.13 |
75.81 |
62.18 |
-22.34 |
19.06 |
25.12 |
-42.35 |
-151.87 |
8.71 |
-66.27 |
8,790.63 |
| Amortyzacja |
0.21 |
0.00 |
-373.72 |
-1,221.30 |
0.00 |
0.00 |
30.95 |
0.00 |
0.00 |
0.00 |
43.77 |
0.00 |
0.00 |
0.00 |
157.44 |
0.00 |
0.00 |
0.00 |
1,218.75 |
2,735.85 |
0.00 |
0.00 |
491.93 |
2,624.05 |
0.00 |
0.00 |
405.44 |
3,224.94 |
0.00 |
0.00 |
647.23 |
2,675.98 |
0.00 |
0.00 |
559.27 |
900.05 |
0.00 |
0.00 |
211.93 |
1,334.85 |
0.00 |
0.00 |
23.86 |
| Zysk netto |
2.61 |
5.37 |
4.53 |
7.34 |
8.92 |
6.71 |
3.95 |
-4.65 |
-9.23 |
2.97 |
4.80 |
-7.04 |
6.97 |
7.79 |
-6.44 |
1.27 |
7.60 |
-78.86 |
4.17 |
-31.65 |
-30.24 |
-24.61 |
-10.08 |
-23.54 |
-26.67 |
-28.78 |
-31.94 |
-12.15 |
3.00 |
-12.25 |
6.33 |
-3.23 |
14.02 |
0.45 |
-39.20 |
-16.60 |
8.37 |
11.78 |
-18.32 |
8.83 |
6.10 |
2.46 |
0.00 |
| Zmiana w kapitale pracującym |
2.49 |
1.21 |
-2.19 |
-4.22 |
4.74 |
3.28 |
-18.57 |
17.35 |
-10.19 |
1.60 |
8.70 |
-0.50 |
1.41 |
-1.52 |
-1.14 |
-1.01 |
-1.31 |
5.32 |
-14.33 |
1.58 |
2.11 |
6.64 |
2.22 |
-3.91 |
8.60 |
-3.13 |
1.45 |
-2.86 |
2.81 |
-2.57 |
1.65 |
-3.75 |
4.27 |
-4.72 |
-0.60 |
6.10 |
2.15 |
0.98 |
-47.22 |
40.00 |
-3.48 |
3.17 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
0.00 |
23.54 |
22,052.28 |
47,454.50 |
12.84 |
7.73 |
19,188.42 |
0.00 |
14.73 |
12.23 |
77,579.12 |
36.51 |
12.88 |
0.85 |
74,062.74 |
0.00 |
0.00 |
0.00 |
64,999.86 |
302,338.48 |
0.00 |
0.00 |
43,796.69 |
282,499.25 |
0.00 |
0.00 |
47,978.25 |
517,867.68 |
0.00 |
0.00 |
157,348.99 |
396,823.86 |
0.00 |
0.00 |
97,056.91 |
260,419.01 |
0.00 |
0.00 |
98,691.11 |
388,979.19 |
0.00 |
0.00 |
69,388.58 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
-1.94 |
-2.01 |
-0.57 |
-0.40 |
4.89 |
-0.24 |
-0.31 |
-4.24 |
-0.00 |
-12.99 |
-0.13 |
-5.94 |
-1.46 |
-0.80 |
-74.01 |
-0.00 |
-21.42 |
-35.29 |
-49.41 |
-15.12 |
-135.00 |
-2.36 |
-18.47 |
-21.96 |
-15.98 |
-43.96 |
-29.72 |
-39.23 |
-16.65 |
2.12 |
-7.89 |
-29.15 |
-13.99 |
-87.21 |
-53.78 |
1.81 |
-11.97 |
-37.79 |
47.44 |
171.49 |
49.99 |
5,884.98 |
-7,288.28 |
| Spłata długu |
0.79 |
0.00 |
0.00 |
0.20 |
5.00 |
0.72 |
0.00 |
0.00 |
0.00 |
0.00 |
2.17 |
0.00 |
0.14 |
-0.00 |
-74.15 |
-0.00 |
-21.42 |
-35.29 |
-49.41 |
-15.12 |
-135.00 |
0.00 |
-13.00 |
-16.50 |
-10.50 |
-28.72 |
-21.00 |
-30.00 |
-8.00 |
14.98 |
4.38 |
-13.80 |
2.50 |
-60.65 |
-32.74 |
33.50 |
7.70 |
-12.00 |
69.50 |
112.92 |
50.50 |
5.93 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
-81.82 |
-107.85 |
0.00 |
0.00 |
0.00 |
-0.27 |
0.00 |
0.00 |
-139.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
-2.72 |
-5.45 |
-5.45 |
-5.45 |
-8.72 |
-8.72 |
-8.72 |
-8.72 |
-11.98 |
-11.98 |
-12.05 |
-16.43 |
-16.74 |
-16.90 |
-17.30 |
-17.37 |
-17.57 |
-21.73 |
-21.72 |
0.00 |
-82.34 |
-58.87 |
| Należności |
3.90 |
-4.43 |
3.52 |
-4.50 |
0.01 |
1.66 |
-1.27 |
0.59 |
-0.71 |
3.53 |
-2.02 |
-2.15 |
0.34 |
-0.46 |
0.40 |
1.34 |
-1.54 |
1.36 |
0.22 |
1.75 |
2.62 |
0.07 |
0.17 |
-1.26 |
4.83 |
-0.01 |
0.08 |
1.11 |
0.13 |
0.59 |
-1.13 |
0.31 |
1.28 |
-0.83 |
-0.33 |
6.06 |
1.94 |
2.28 |
7.53 |
-0.42 |
-1.86 |
1.93 |
0.00 |
| Zobowiązania |
0.00 |
1.09 |
-1,451.80 |
2,024.85 |
4.74 |
1.28 |
-998.14 |
0.00 |
0.85 |
-0.53 |
-494.11 |
-0.12 |
0.60 |
-1.52 |
-1,207.37 |
0.00 |
0.00 |
0.00 |
-8,890.76 |
9,020.92 |
0.00 |
0.00 |
-818.79 |
1,072.29 |
0.00 |
0.00 |
118.34 |
-799.40 |
0.00 |
0.00 |
-456.16 |
159.51 |
0.00 |
0.00 |
-1,027.84 |
173.20 |
0.00 |
0.00 |
-122.27 |
1,024.88 |
0.00 |
0.00 |
546.44 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
81.77 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-0.03 |
-1.80 |
-0.54 |
-0.59 |
-0.11 |
-0.25 |
-0.10 |
-3.98 |
-0.00 |
-12.99 |
0.00 |
-5.94 |
-1.30 |
-0.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.17 |
0.00 |
-9.60 |
-1.10 |
-11.70 |
-1.58 |
-7.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
19.12 |
12.17 |
5.99 |
10.88 |
10.76 |
17.65 |
22.77 |
24.38 |
37.68 |
59.38 |
69.43 |
52.86 |
59.09 |
62.41 |
56.52 |
52.20 |
61.10 |
81.74 |
84.28 |
49.44 |
73.41 |
62.70 |
75.67 |
144.00 |
65.43 |
50.01 |
108.57 |
118.19 |
83.52 |
102.14 |
104.49 |
11.85 |
12.71 |
24.11 |
15.71 |
36.24 |
29.15 |
41.81 |
36.73 |
17.11 |
8.87 |
67.57 |
7,187.11 |
| Środki na koniec okresu |
8.87 |
19.12 |
12.17 |
5.99 |
10.88 |
10.76 |
17.65 |
22.77 |
24.38 |
37.68 |
59.38 |
69.43 |
52.86 |
59.09 |
62.41 |
56.52 |
52.20 |
61.10 |
81.74 |
84.28 |
49.44 |
73.41 |
62.70 |
75.67 |
144.00 |
65.43 |
50.01 |
108.57 |
118.19 |
83.52 |
102.14 |
104.49 |
11.85 |
12.71 |
24.11 |
15.71 |
36.24 |
29.15 |
41.81 |
36.73 |
67.57 |
7.19 |
8,689.46 |
| Wolne przepływy FCF |
-8.32 |
-14.58 |
6.75 |
-4.48 |
-4.77 |
-6.65 |
-4.80 |
2.63 |
-13.29 |
-8.71 |
-9.92 |
22.51 |
-4.77 |
-2.52 |
79.90 |
4.32 |
12.52 |
14.66 |
46.86 |
49.96 |
111.04 |
13.07 |
5.50 |
-46.37 |
94.55 |
59.38 |
-28.85 |
29.61 |
51.31 |
-20.73 |
5.54 |
121.78 |
13.13 |
75.81 |
62.18 |
-22.34 |
19.06 |
25.12 |
-42.35 |
-151.87 |
8.71 |
-66.27 |
8,790.63 |