The Progressive Corporation
Przepływy pięniężne
| index |
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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) |
4,610.50 |
3,265.80 |
4,235.40 |
2,437.30 |
3,419.50 |
2,337.00 |
2,449.50 |
929.60 |
2,027.30 |
1,389.60 |
2,502.30 |
452.10 |
2,371.20 |
2,323.90 |
2,614.50 |
1,547.30 |
1,479.70 |
2,252.80 |
1,625.80 |
1,128.20 |
1,758.70 |
1,506.20 |
1,868.50 |
1,083.30 |
1,718.20 |
1,736.20 |
1,747.10 |
550.20 |
1,169.90 |
917.90 |
1,118.80 |
442.30 |
704.80 |
730.30 |
824.50 |
133.40 |
729.50 |
658.90 |
771.10 |
68.10 |
3,007.30 |
5,143.00 |
| Amortyzacja |
70.70 |
67.80 |
69.70 |
76.30 |
74.30 |
75.70 |
73.40 |
83.60 |
83.30 |
84.00 |
85.70 |
90.40 |
89.10 |
80.80 |
77.10 |
87.80 |
85.10 |
81.80 |
77.10 |
83.40 |
72.20 |
80.00 |
70.50 |
70.60 |
69.20 |
63.70 |
58.90 |
61.20 |
59.90 |
58.50 |
56.50 |
58.30 |
52.00 |
46.20 |
43.00 |
43.20 |
41.90 |
41.60 |
23.80 |
25.30 |
75.80 |
70.00 |
| Zysk netto |
2,333.40 |
1,458.70 |
2,331.40 |
1,987.80 |
1,121.30 |
345.40 |
447.90 |
826.40 |
124.10 |
-542.90 |
313.90 |
962.30 |
118.50 |
790.10 |
1,480.00 |
1,684.30 |
1,530.80 |
1,790.40 |
699.10 |
1,074.60 |
843.60 |
979.00 |
1,082.80 |
259.80 |
930.20 |
701.20 |
729.80 |
580.30 |
214.80 |
372.70 |
430.30 |
398.10 |
205.50 |
194.90 |
258.70 |
349.90 |
286.50 |
368.50 |
295.60 |
370.20 |
2,356.50 |
2,567.00 |
| Zmiana w kapitale pracującym |
2,460.70 |
1,593.30 |
1,982.30 |
579.80 |
2,017.30 |
2,025.70 |
1,972.60 |
-73.50 |
1,601.80 |
418.70 |
1,609.80 |
-240.80 |
2,143.80 |
1,855.90 |
1,596.30 |
471.70 |
346.80 |
1,224.20 |
253.70 |
283.80 |
875.90 |
605.30 |
1,105.20 |
128.20 |
873.20 |
974.30 |
876.60 |
-141.60 |
822.30 |
471.90 |
629.80 |
-35.20 |
386.20 |
466.60 |
506.80 |
-289.20 |
337.50 |
284.60 |
454.20 |
-334.10 |
477.70 |
2,296.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-4,420.80 |
-3,262.50 |
-3,124.30 |
-2,346.30 |
-3,352.10 |
-2,867.00 |
-2,277.20 |
-995.10 |
-1,781.50 |
-1,377.10 |
-3,802.50 |
455.30 |
-1,556.60 |
-2,243.40 |
224.90 |
-1,466.20 |
-1,380.40 |
-2,217.30 |
-1,053.80 |
-874.10 |
-1,673.90 |
-1,512.90 |
-277.40 |
-1,675.20 |
-1,700.40 |
-1,775.60 |
-2,180.60 |
-507.40 |
-996.90 |
-1,239.80 |
-662.60 |
-340.20 |
-1,135.20 |
-739.50 |
-249.60 |
-64.70 |
-712.80 |
-450.00 |
-696.40 |
-12.30 |
-2,941.40 |
-2,341.00 |
| CAPEX |
-56.70 |
-67.90 |
-50.20 |
-82.10 |
-36.30 |
-90.40 |
-43.20 |
-47.00 |
-108.30 |
-63.70 |
-73.00 |
-55.20 |
-89.80 |
-48.00 |
-50.50 |
-47.10 |
-65.70 |
-48.30 |
-62.40 |
-82.30 |
-78.00 |
-127.40 |
-75.80 |
-101.20 |
-62.80 |
-66.20 |
-35.80 |
-46.00 |
-36.50 |
-38.20 |
-35.00 |
-52.90 |
-53.00 |
-54.80 |
-54.30 |
-44.10 |
-33.00 |
-31.40 |
-22.20 |
-34.50 |
-110.20 |
-59.00 |
| Akwizycja |
0.00 |
42.30 |
3.50 |
12.20 |
6.20 |
24.50 |
4.30 |
19.10 |
4.40 |
5.10 |
6.50 |
3.10 |
51.60 |
-309.20 |
7.50 |
8.40 |
8.70 |
1.30 |
3.50 |
11.20 |
15.30 |
7.20 |
6.20 |
1.30 |
-1.00 |
-290.70 |
1.50 |
1.50 |
1.30 |
-16.80 |
11.20 |
1.70 |
1.20 |
1.30 |
2.00 |
1.90 |
1.60 |
-759.60 |
1.40 |
1.40 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-144.40 |
-69.50 |
-1,042.80 |
-129.80 |
-108.50 |
420.90 |
-104.60 |
-78.90 |
-121.00 |
-59.30 |
1,385.40 |
-990.80 |
-643.70 |
-89.10 |
-2,792.70 |
-95.70 |
-117.30 |
-296.80 |
-429.00 |
-72.90 |
-131.50 |
-59.10 |
-1,507.40 |
544.20 |
-52.80 |
0.50 |
354.80 |
-6.60 |
-109.50 |
268.40 |
-453.20 |
-34.00 |
439.20 |
-66.10 |
-589.50 |
-39.30 |
-85.70 |
-46.60 |
-81.20 |
-36.70 |
-59.30 |
-2,749.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
496.30 |
0.00 |
0.00 |
0.00 |
0.00 |
1,486.00 |
0.00 |
-500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
986.30 |
0.00 |
0.00 |
0.00 |
0.00 |
544.50 |
0.00 |
0.00 |
552.40 |
-6.20 |
-71.50 |
271.10 |
-36.90 |
-6.30 |
489.40 |
-24.40 |
-6.80 |
-7.70 |
-26.10 |
-6.80 |
382.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-58.60 |
-58.60 |
-505.70 |
-68.90 |
-68.80 |
-68.00 |
-71.90 |
-58.50 |
-71.90 |
-58.50 |
-71.90 |
-935.00 |
-71.90 |
-58.50 |
-2,707.90 |
-58.60 |
-71.90 |
-58.50 |
-1,388.80 |
-58.50 |
-71.80 |
-58.40 |
-1,481.30 |
-13.50 |
-13.50 |
0.00 |
-654.90 |
0.00 |
0.00 |
0.00 |
-395.40 |
-115.40 |
0.00 |
0.00 |
-519.00 |
0.00 |
0.00 |
0.00 |
-403.60 |
0.00 |
-59.10 |
-2,695.00 |
| Należności |
-288.40 |
-230.00 |
-2,143.80 |
687.10 |
51.00 |
237.40 |
-1,778.60 |
925.50 |
-1,651.50 |
21.00 |
-1,164.00 |
911.60 |
-1,146.30 |
-238.30 |
-1,182.50 |
382.10 |
-1,349.90 |
-3.80 |
-321.70 |
99.40 |
-767.00 |
-186.00 |
-839.40 |
73.90 |
-626.20 |
-358.00 |
-587.00 |
524.60 |
-1,102.00 |
-328.80 |
-395.60 |
251.20 |
-453.30 |
-234.10 |
-470.50 |
78.30 |
-285.40 |
-151.70 |
-264.90 |
101.80 |
882.80 |
-2,126.00 |
| Zobowiązania |
1,405.80 |
0.00 |
0.00 |
-747.50 |
0.00 |
194.50 |
565.50 |
-347.00 |
110.00 |
-108.60 |
545.10 |
-633.30 |
315.20 |
337.70 |
380.10 |
9.20 |
321.70 |
187.90 |
-189.90 |
-308.90 |
314.70 |
314.30 |
291.50 |
-286.20 |
332.40 |
417.20 |
283.20 |
-222.10 |
191.90 |
292.80 |
137.40 |
-155.90 |
88.20 |
176.50 |
200.10 |
-180.80 |
151.80 |
-40.00 |
106.90 |
-241.10 |
-364.30 |
334.00 |
| 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 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-85.80 |
-10.90 |
-37.10 |
-60.90 |
-39.70 |
-7.40 |
-32.70 |
-20.40 |
-49.10 |
-0.80 |
-28.70 |
-55.80 |
-71.80 |
-10.60 |
-84.80 |
-37.10 |
-45.40 |
-2.60 |
-26.50 |
-3.20 |
-59.70 |
-2.30 |
-26.10 |
-0.30 |
-39.30 |
-2.20 |
-37.20 |
-0.40 |
-38.00 |
-2.70 |
-21.40 |
-28.90 |
-51.50 |
-41.80 |
-70.30 |
-33.60 |
-66.80 |
-42.20 |
-65.90 |
-36.70 |
-0.20 |
-54.00 |
| Środki na początek okresu |
101.70 |
167.90 |
99.60 |
138.40 |
179.50 |
288.60 |
220.90 |
365.30 |
240.50 |
287.30 |
202.10 |
285.50 |
114.60 |
123.20 |
76.50 |
91.10 |
109.10 |
370.40 |
227.40 |
46.20 |
92.90 |
158.70 |
75.00 |
122.70 |
157.70 |
196.60 |
275.30 |
224.90 |
161.00 |
214.50 |
211.50 |
143.40 |
134.70 |
209.90 |
224.40 |
194.50 |
263.80 |
101.50 |
108.40 |
90.60 |
147.00 |
154.00 |
| Środki na koniec okresu |
147.00 |
101.70 |
167.90 |
99.60 |
138.40 |
179.50 |
288.60 |
220.90 |
365.30 |
240.50 |
287.30 |
202.10 |
285.50 |
114.60 |
123.20 |
76.50 |
91.10 |
109.10 |
370.40 |
227.40 |
46.20 |
92.90 |
158.70 |
75.00 |
122.70 |
157.70 |
196.60 |
275.30 |
224.90 |
161.00 |
214.50 |
211.50 |
143.40 |
134.70 |
209.90 |
224.40 |
194.50 |
263.80 |
101.50 |
108.40 |
154.00 |
207.00 |
| Wolne przepływy FCF |
4,553.80 |
3,197.90 |
4,185.20 |
2,355.20 |
3,383.20 |
2,246.60 |
2,406.30 |
882.60 |
1,919.00 |
1,325.90 |
2,429.30 |
396.90 |
2,281.40 |
2,275.90 |
2,564.00 |
1,500.20 |
1,414.00 |
2,204.50 |
1,563.40 |
1,045.90 |
1,680.70 |
1,378.80 |
1,792.70 |
982.10 |
1,655.40 |
1,670.00 |
1,711.30 |
504.20 |
1,133.40 |
879.70 |
1,083.80 |
389.40 |
651.80 |
675.50 |
770.20 |
89.30 |
696.50 |
627.50 |
748.90 |
33.60 |
2,897.10 |
5,084.00 |