PennyMac Mortgage Investment Tr
Przepływy pięniężne
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| 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) |
-990.41 |
243.80 |
-347.56 |
519.04 |
63.64 |
2,019.74 |
-1,276.21 |
1,579.13 |
-1,486.38 |
-69.47 |
1,747.03 |
-104.84 |
153.55 |
-982.58 |
-1,869.26 |
19.02 |
-1,955.30 |
902.68 |
1,705.25 |
-653.47 |
-1,416.56 |
-1,059.95 |
144.90 |
227.69 |
-210.16 |
-713.76 |
122.49 |
-59.95 |
-4.11 |
-108.20 |
395.38 |
170.16 |
-613.35 |
-138.79 |
-39.57 |
-336.99 |
1,134.21 |
-907.28 |
-753.13 |
17.36 |
1,252.27 |
-594.27 |
| Amortyzacja |
-4.18 |
4.92 |
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 |
22.61 |
21.63 |
19.52 |
17.86 |
17.93 |
17.90 |
15.53 |
14.29 |
13.07 |
11.33 |
9.99 |
9.59 |
8.74 |
-0.27 |
3.92 |
| Zysk netto |
-72.82 |
25.43 |
47.49 |
52.79 |
61.27 |
24.52 |
60.56 |
4.57 |
11.80 |
-70.84 |
-19.23 |
-16.97 |
-36.03 |
38.01 |
71.60 |
82.88 |
99.55 |
464.62 |
-594.67 |
58.60 |
70.00 |
44.23 |
53.53 |
41.62 |
46.56 |
36.42 |
28.19 |
40.84 |
19.39 |
28.78 |
28.74 |
31.17 |
35.41 |
-5.27 |
14.50 |
15.71 |
38.81 |
28.07 |
7.51 |
26.51 |
160.09 |
9.68 |
| Zmiana w kapitale pracującym |
-103.61 |
-23.70 |
-350.95 |
355.13 |
-75.08 |
-73.84 |
-63.62 |
55.08 |
15.18 |
87.75 |
-116.56 |
-97.31 |
-86.22 |
82.56 |
-413.38 |
-184.68 |
-50.55 |
174.95 |
624.52 |
-219.48 |
212.07 |
107.16 |
37.10 |
-4.84 |
12.87 |
-0.41 |
-4.25 |
-7.16 |
-4.50 |
-6.18 |
37.48 |
-119.71 |
10.05 |
17.36 |
34.04 |
-32.62 |
2.71 |
-40.28 |
-2.82 |
16.36 |
478.27 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
314.87 |
-7.32 |
770.80 |
-82.21 |
193.14 |
-9.91 |
-122.74 |
-524.77 |
-557.60 |
-588.53 |
-196.57 |
-2.43 |
104.75 |
59.80 |
930.88 |
-1,253.75 |
747.54 |
1,094.81 |
-603.96 |
-334.26 |
285.22 |
-831.10 |
175.47 |
-742.15 |
-272.65 |
-181.92 |
-227.57 |
266.14 |
286.28 |
87.24 |
42.02 |
25.71 |
-146.95 |
222.12 |
93.07 |
80.73 |
-22.53 |
44.64 |
-91.35 |
-280.31 |
-1,077.75 |
40.23 |
| CAPEX |
26.50 |
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 |
-26.50 |
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 |
| Przepływy pieniężne z działalności finansowej (mln) |
889.16 |
-232.33 |
-577.74 |
-392.15 |
-259.19 |
-1,889.69 |
1,405.76 |
-1,001.42 |
1,770.89 |
802.14 |
-1,421.56 |
34.51 |
-195.18 |
898.55 |
973.51 |
1,013.95 |
1,140.24 |
-2,750.86 |
-105.97 |
978.14 |
1,167.32 |
1,900.19 |
-311.68 |
485.38 |
508.71 |
856.55 |
129.60 |
-228.06 |
-252.55 |
-29.20 |
-351.83 |
-300.47 |
803.66 |
-54.60 |
-44.63 |
225.06 |
-1,137.08 |
911.67 |
833.76 |
292.84 |
-236.95 |
0.00 |
| Spłata długu |
0.00 |
252.71 |
-530.69 |
64.32 |
-304.77 |
343.58 |
1,460.80 |
-50.05 |
56.77 |
321.37 |
-1,333.95 |
-559.74 |
-214.04 |
-88.86 |
1,291.97 |
281.76 |
-243.15 |
-426.39 |
259.63 |
527.66 |
-21.16 |
621.95 |
291.06 |
-5.17 |
-6.29 |
-6.52 |
-3.92 |
-88.91 |
-343.95 |
-14.99 |
-13.94 |
19.02 |
59.74 |
-22.95 |
91.97 |
15.91 |
-4.26 |
-6.69 |
-4.64 |
25,729.62 |
277.98 |
0.00 |
| Dywidenda |
-45.30 |
-45.30 |
-45.20 |
-45.26 |
-45.26 |
-45.80 |
-46.11 |
-52.68 |
-53.29 |
-54.14 |
-55.25 |
-57.11 |
-52.33 |
-52.34 |
-52.33 |
-45.83 |
-46.03 |
-31.24 |
-53.43 |
-49.11 |
-43.29 |
-38.50 |
-35.05 |
-35.05 |
-35.05 |
-35.05 |
-35.38 |
-37.42 |
-36.98 |
-34.14 |
-31.66 |
-31.80 |
-32.09 |
-32.67 |
-34.99 |
-34.98 |
-46.07 |
-46.07 |
-45.89 |
-45.47 |
-94.00 |
0.00 |
| Należności |
-0.06 |
0.00 |
0.06 |
2.20 |
5.57 |
-7.82 |
3.56 |
0.00 |
0.02 |
16.98 |
-4.61 |
3.21 |
0.05 |
-11.70 |
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 |
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 |
| Zobowiązania |
231.57 |
-0.16 |
-231.40 |
264.06 |
-10.97 |
-57.82 |
-8.32 |
72.68 |
-35.61 |
22.14 |
10.23 |
-63.19 |
-21.95 |
31.58 |
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 |
-0.02 |
-33.68 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
65.87 |
54.20 |
295.82 |
91.72 |
160.52 |
308.04 |
298.78 |
250.00 |
364.38 |
600.85 |
233.89 |
251.42 |
433.95 |
97.78 |
0.00 |
0.00 |
0.00 |
7.27 |
0.00 |
0.00 |
0.00 |
14.63 |
422.63 |
360.36 |
0.00 |
16.25 |
115.74 |
33.76 |
40.51 |
72.81 |
9.74 |
20.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
1.85 |
0.00 |
-1.85 |
-1.48 |
0.00 |
-19.45 |
-7.56 |
-14.25 |
-13.50 |
-28.42 |
-31.83 |
-39.16 |
-17.18 |
-0.52 |
-0.70 |
-15.65 |
-8.28 |
-7.56 |
-7.41 |
0.00 |
0.00 |
0.00 |
-2.60 |
0.00 |
0.00 |
0.00 |
-10.72 |
-72.47 |
-16.42 |
0.00 |
-2.31 |
-4.94 |
-10.60 |
-18.36 |
-64.47 |
-0.38 |
-15.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
130.73 |
126.58 |
281.08 |
236.40 |
238.81 |
118.67 |
111.87 |
58.93 |
332.01 |
187.88 |
58.98 |
131.74 |
68.62 |
92.84 |
57.70 |
278.49 |
346.01 |
1,099.38 |
104.06 |
113.65 |
77.68 |
68.54 |
59.84 |
88.93 |
63.03 |
102.17 |
77.65 |
99.52 |
69.89 |
120.05 |
34.48 |
139.07 |
95.70 |
66.97 |
58.11 |
89.30 |
114.70 |
65.67 |
76.39 |
46.49 |
344.36 |
0.00 |
| Środki na koniec okresu |
344.36 |
130.73 |
126.58 |
281.08 |
236.40 |
238.81 |
118.67 |
111.87 |
58.93 |
332.01 |
187.88 |
58.98 |
131.74 |
68.62 |
92.84 |
57.70 |
278.49 |
346.01 |
1,099.38 |
104.06 |
113.65 |
77.68 |
68.54 |
59.84 |
88.93 |
63.03 |
102.17 |
77.65 |
99.52 |
69.89 |
120.05 |
34.48 |
139.07 |
95.70 |
66.97 |
58.11 |
89.30 |
114.70 |
65.67 |
76.39 |
0.84 |
0.00 |
| Wolne przepływy FCF |
139.73 |
243.80 |
-347.56 |
519.04 |
63.64 |
2,019.74 |
-1,276.21 |
1,579.13 |
-1,486.38 |
-69.47 |
1,747.03 |
-104.84 |
153.55 |
-982.58 |
-1,869.26 |
19.02 |
-1,955.30 |
902.68 |
1,705.25 |
-653.47 |
-1,416.56 |
-1,059.95 |
144.90 |
227.69 |
-210.16 |
-713.76 |
122.49 |
-59.95 |
-4.11 |
-108.20 |
395.38 |
170.16 |
-613.35 |
-138.79 |
-39.57 |
-336.99 |
1,134.21 |
-907.28 |
-753.13 |
17.36 |
1,225.77 |
-594.27 |