Pinnacle Financial Partners, Inc.
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) |
38.20 |
174.78 |
191.38 |
79.52 |
121.95 |
-110.56 |
359.87 |
104.72 |
300.03 |
148.06 |
52.12 |
218.76 |
141.12 |
174.39 |
123.17 |
126.10 |
116.53 |
128.59 |
56.61 |
119.78 |
130.46 |
28.75 |
155.29 |
152.26 |
107.96 |
124.98 |
85.56 |
61.18 |
17.76 |
63.66 |
5.35 |
48.62 |
18.75 |
35.25 |
24.03 |
48.83 |
5.79 |
23.87 |
5.25 |
34.26 |
499.94 |
-21.69 |
| Amortyzacja |
64.03 |
24.50 |
23.10 |
21.03 |
19.13 |
19.86 |
20.43 |
17.61 |
15.36 |
14.96 |
14.37 |
13.63 |
12.57 |
13.01 |
14.05 |
13.08 |
11.10 |
10.81 |
10.22 |
3.98 |
2.09 |
1.81 |
0.47 |
-2.65 |
-7.86 |
-6.91 |
-6.18 |
-8.77 |
-12.92 |
-1.50 |
-0.43 |
15.10 |
0.68 |
1.65 |
-0.43 |
5.28 |
0.67 |
2.15 |
2.17 |
2.29 |
25.91 |
27.28 |
| Zysk netto |
146.69 |
53.16 |
123.94 |
94.98 |
132.60 |
197.30 |
137.27 |
137.85 |
148.66 |
145.13 |
129.11 |
133.53 |
136.58 |
131.79 |
125.43 |
110.88 |
110.64 |
62.44 |
28.36 |
96.08 |
110.52 |
100.32 |
93.96 |
95.32 |
93.75 |
86.86 |
83.51 |
26.80 |
64.44 |
43.09 |
39.65 |
36.10 |
32.38 |
30.79 |
27.97 |
26.85 |
24.15 |
22.66 |
21.84 |
18.74 |
151.26 |
140.41 |
| Zmiana w kapitale pracującym |
39.00 |
-35.00 |
-4.00 |
-126.61 |
-43.96 |
-237.96 |
153.63 |
-96.43 |
74.59 |
-22.77 |
-64.91 |
49.84 |
22.62 |
-10.52 |
-48.73 |
48.22 |
-34.60 |
-8.57 |
-81.01 |
9.60 |
27.44 |
-68.48 |
53.20 |
53.33 |
-22.04 |
23.40 |
-18.54 |
-7.73 |
-18.01 |
-0.74 |
-24.52 |
-11.16 |
-15.12 |
20.61 |
-8.91 |
-8.69 |
-1.10 |
12.18 |
-13.11 |
2.98 |
306.82 |
-298.13 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-739.46 |
-869.47 |
-529.79 |
6,573.65 |
-1,311.92 |
-462.53 |
-1,563.16 |
-1,560.17 |
-792.86 |
-2,494.12 |
-1,837.29 |
-1,384.96 |
-540.78 |
-382.30 |
-1,304.91 |
-154.62 |
-157.33 |
-2,378.11 |
-878.60 |
-710.12 |
-552.11 |
-706.90 |
-649.94 |
-307.21 |
-682.81 |
-791.74 |
-1,187.33 |
-45.33 |
-993.76 |
-546.04 |
-512.48 |
-325.23 |
-138.29 |
-354.00 |
-435.89 |
-187.02 |
-149.15 |
-229.01 |
-177.42 |
-192.17 |
-1,533.73 |
-1,164.01 |
| CAPEX |
44.20 |
-26.89 |
-17.32 |
-260.39 |
-15.32 |
-11.04 |
-35.51 |
-16.88 |
-24.40 |
-12.99 |
-10.07 |
-6.56 |
-6.17 |
-4.75 |
-5.70 |
-8.45 |
-11.65 |
-13.33 |
-6.33 |
-7.96 |
-5.50 |
-26.58 |
-2.11 |
-5.26 |
-3.99 |
-5.68 |
-8.81 |
-17.45 |
-17.35 |
-7.24 |
-11.45 |
-6.37 |
-3.99 |
-3.85 |
-2.85 |
-2.96 |
-1.45 |
-5.23 |
-1.22 |
-1.89 |
-27.47 |
-21.34 |
| Akwizycja |
-0.68 |
0.56 |
0.13 |
0.51 |
15.32 |
11.04 |
0.42 |
-0.48 |
0.36 |
0.12 |
-30.41 |
0.00 |
0.00 |
0.28 |
-1,122.24 |
44.28 |
32.52 |
-2,127.28 |
-611.84 |
-439.38 |
-422.80 |
-647.27 |
-462.89 |
-235.76 |
-365.65 |
0.00 |
0.00 |
-360.74 |
-490.16 |
-339.82 |
-191.11 |
17,608.47 |
-173.99 |
0.00 |
0.00 |
5,795.29 |
81.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
1,156.51 |
366.24 |
814.43 |
235.93 |
508.95 |
1,586.74 |
2,845.39 |
829.31 |
664.44 |
658.19 |
1,003.42 |
1,801.23 |
974.79 |
-88.12 |
407.69 |
946.64 |
390.67 |
3,918.62 |
1,319.65 |
196.74 |
714.36 |
820.23 |
258.45 |
325.56 |
479.01 |
944.92 |
690.93 |
355.46 |
845.50 |
828.49 |
516.16 |
203.28 |
-95.26 |
407.95 |
473.49 |
132.10 |
197.45 |
184.32 |
278.05 |
128.25 |
1,636.54 |
1,628.51 |
| Spłata długu |
4.54 |
-0.10 |
-0.09 |
-0.09 |
-75.08 |
49.92 |
1,699.93 |
-425.07 |
-400.07 |
399.93 |
-29.61 |
-120.07 |
-130.07 |
-0.06 |
-200.06 |
-280.16 |
-500.06 |
-530.09 |
174.86 |
9.81 |
245.61 |
-161.07 |
677.43 |
-57.83 |
-61.08 |
-395.24 |
656.92 |
-304.09 |
823.22 |
565.33 |
-189.61 |
112.20 |
-514.04 |
187.58 |
383.33 |
-283.01 |
46.42 |
-11.72 |
299.36 |
-20.66 |
-250.12 |
-0.13 |
| Dywidenda |
-9.65 |
-21.04 |
-21.07 |
-20.98 |
-20.98 |
-20.99 |
-20.97 |
-20.88 |
-20.87 |
-20.86 |
-20.77 |
-17.67 |
-17.67 |
-17.66 |
-17.70 |
-16.08 |
-16.08 |
-12.38 |
-12.44 |
-12.41 |
-12.44 |
-12.43 |
-12.54 |
-12.55 |
-10.98 |
-10.95 |
-10.97 |
-10.92 |
-10.93 |
-7.03 |
-7.02 |
-6.51 |
-6.50 |
-5.93 |
-5.79 |
-4.93 |
-4.74 |
-4.33 |
-4.30 |
-2.86 |
-21.05 |
-22.63 |
| 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 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
14.70 |
0.00 |
-14.43 |
-0.76 |
0.00 |
0.00 |
0.00 |
-6.93 |
-0.00 |
0.00 |
-5.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
192.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
19.01 |
-0.45 |
-18.56 |
-0.50 |
-0.37 |
-0.30 |
-5.76 |
6.93 |
-0.35 |
-0.44 |
-9.10 |
-0.09 |
-0.03 |
-0.00 |
-5.91 |
0.00 |
-0.30 |
-0.02 |
-50.79 |
-12.93 |
-11.06 |
-7.38 |
-30.05 |
-20.69 |
-0.63 |
-0.83 |
-3.65 |
0.00 |
-0.35 |
0.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
2,377.92 |
2,706.36 |
2,230.35 |
3,152.10 |
3,833.13 |
2,819.48 |
1,177.38 |
1,803.52 |
1,631.91 |
3,319.78 |
4,101.54 |
3,466.51 |
2,891.38 |
3,187.41 |
3,961.45 |
3,043.32 |
2,693.46 |
1,024.37 |
526.71 |
920.30 |
627.59 |
485.50 |
721.69 |
551.08 |
646.92 |
368.76 |
779.60 |
408.28 |
538.79 |
192.67 |
183.65 |
256.98 |
471.78 |
382.58 |
320.95 |
327.04 |
272.95 |
293.78 |
187.91 |
217.57 |
2,833.16 |
3,435.93 |
| Środki na koniec okresu |
2,833.16 |
2,377.92 |
2,706.36 |
2,230.35 |
3,152.10 |
3,833.13 |
2,819.48 |
1,177.38 |
1,803.52 |
1,631.91 |
3,319.78 |
4,101.54 |
3,466.51 |
2,891.38 |
3,187.41 |
3,961.45 |
3,043.32 |
2,693.46 |
1,024.37 |
526.71 |
920.30 |
627.59 |
485.50 |
721.69 |
551.08 |
646.92 |
368.76 |
779.60 |
408.28 |
538.79 |
192.67 |
183.65 |
256.98 |
471.78 |
382.58 |
320.95 |
327.04 |
272.95 |
293.78 |
187.91 |
3,435.93 |
3,878.74 |
| Wolne przepływy FCF |
82.41 |
147.90 |
174.06 |
-180.87 |
106.63 |
-121.59 |
324.36 |
87.84 |
275.62 |
135.07 |
42.04 |
212.20 |
134.96 |
169.64 |
117.47 |
117.65 |
104.88 |
115.26 |
50.28 |
111.82 |
124.95 |
2.18 |
153.18 |
147.00 |
103.97 |
119.31 |
76.75 |
43.73 |
0.40 |
56.41 |
-6.10 |
42.25 |
14.75 |
31.40 |
21.18 |
45.87 |
4.34 |
18.63 |
4.03 |
32.37 |
472.47 |
-43.04 |