Pacific Premier Bancorp, 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) |
62.41 |
66.27 |
56.95 |
-17.50 |
92.08 |
101.24 |
75.17 |
77.83 |
122.82 |
78.00 |
132.38 |
63.54 |
86.25 |
65.12 |
105.30 |
41.19 |
73.29 |
51.90 |
45.92 |
51.66 |
31.53 |
47.22 |
52.28 |
146.50 |
45.57 |
71.09 |
35.53 |
44.08 |
-3.35 |
35.25 |
8.02 |
23.66 |
14.06 |
16.23 |
9.49 |
10.81 |
7.48 |
6.58 |
0.37 |
2.39 |
40.56 |
21.66 |
| Amortyzacja |
5.71 |
5.78 |
5.92 |
6.25 |
6.56 |
6.61 |
6.72 |
7.03 |
7.16 |
7.23 |
7.32 |
7.71 |
7.98 |
8.07 |
8.15 |
8.67 |
8.22 |
6.99 |
6.54 |
7.05 |
6.65 |
6.66 |
6.70 |
6.92 |
6.46 |
4.05 |
3.93 |
3.62 |
3.09 |
2.98 |
1.34 |
1.27 |
1.28 |
1.32 |
1.01 |
0.93 |
1.61 |
0.63 |
0.61 |
0.56 |
5.43 |
5.54 |
| Zysk netto |
35.98 |
41.12 |
46.25 |
-135.94 |
46.03 |
57.64 |
62.56 |
73.67 |
73.36 |
69.80 |
66.90 |
84.83 |
90.09 |
96.30 |
68.67 |
67.14 |
66.57 |
-99.09 |
25.74 |
41.10 |
41.38 |
38.53 |
38.72 |
39.64 |
28.39 |
27.30 |
28.00 |
16.17 |
20.23 |
14.18 |
9.52 |
11.95 |
9.23 |
10.37 |
8.55 |
8.06 |
7.84 |
7.82 |
1.79 |
3.89 |
33.89 |
36.02 |
| Zmiana w kapitale pracującym |
24.66 |
20.87 |
9.37 |
-146.78 |
33.80 |
36.52 |
-3.09 |
-7.75 |
41.47 |
-4.78 |
52.11 |
-6.35 |
11.98 |
-1.40 |
25.97 |
-37.04 |
23.96 |
20.34 |
3.90 |
-3.92 |
14.78 |
-12.44 |
0.67 |
-3.01 |
-18.08 |
27.79 |
-10.22 |
-20.32 |
5.05 |
12.01 |
-5.46 |
-12.86 |
0.46 |
4.78 |
-0.57 |
6.13 |
0.30 |
-3.21 |
-3.79 |
0.09 |
4.97 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
457.85 |
396.86 |
274.29 |
796.07 |
408.76 |
636.95 |
630.10 |
309.48 |
13.26 |
-278.73 |
-204.10 |
-103.80 |
-811.92 |
-1,196.09 |
104.12 |
-110.56 |
357.41 |
345.94 |
-22.32 |
-89.72 |
53.18 |
-0.12 |
-61.59 |
-168.17 |
166.10 |
-77.77 |
-159.85 |
-88.63 |
-161.79 |
153.52 |
-198.97 |
-248.86 |
-239.27 |
-44.62 |
101.84 |
-95.71 |
-53.79 |
19.35 |
-202.71 |
-0.84 |
-364.50 |
-28.64 |
| CAPEX |
-0.62 |
-0.36 |
-1.21 |
-1.00 |
-1.47 |
-1.67 |
-2.46 |
-2.52 |
-0.92 |
-1.74 |
-2.31 |
-2.97 |
-3.22 |
-1.64 |
-1.47 |
-2.72 |
-7.49 |
4.04 |
-5.24 |
-13.82 |
0.09 |
-3.30 |
-1.80 |
-0.93 |
-4.70 |
-3.02 |
-1.65 |
-1.74 |
-2.15 |
0.38 |
-0.66 |
-1.47 |
-4.75 |
-3.57 |
-2.18 |
-0.79 |
-0.26 |
-0.32 |
-0.53 |
-0.33 |
-1.48 |
0.00 |
| Akwizycja |
-0.00 |
0.00 |
0.00 |
0.01 |
377.72 |
561.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-299.50 |
-376.66 |
-464.73 |
130.94 |
937.10 |
1,660.69 |
411.36 |
-29.49 |
52.93 |
34.49 |
93.62 |
-32.21 |
-141.45 |
147.03 |
-49.16 |
-0.46 |
149.41 |
-0.61 |
77.14 |
-144.35 |
-0.17 |
0.00 |
0.15 |
40.16 |
-2.96 |
0.00 |
15.63 |
2.96 |
7.79 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-437.82 |
-592.13 |
-238.90 |
-1,242.38 |
-564.25 |
-699.40 |
-381.63 |
-25.27 |
-369.67 |
364.27 |
576.28 |
22.64 |
416.11 |
208.19 |
464.48 |
-152.94 |
-669.35 |
409.85 |
183.58 |
-62.80 |
-32.38 |
149.91 |
-15.72 |
-38.14 |
-79.92 |
12.05 |
53.25 |
123.25 |
57.23 |
-60.00 |
134.61 |
278.15 |
143.81 |
20.17 |
3.77 |
60.56 |
65.99 |
-121.23 |
269.78 |
5.75 |
-48.98 |
165.84 |
| Spłata długu |
-259.80 |
0.00 |
-394.93 |
-199.21 |
0.00 |
0.00 |
-200.00 |
400.00 |
0.00 |
0.00 |
42.00 |
0.00 |
4.60 |
-35.75 |
-21.50 |
-10.00 |
0.00 |
0.00 |
4.00 |
-28.59 |
17.54 |
84.45 |
-5.00 |
0.00 |
0.00 |
-104.48 |
-52.70 |
138.21 |
0.00 |
-42.74 |
0.03 |
60.87 |
15.00 |
-4.70 |
-71.17 |
0.00 |
24.09 |
-176.04 |
193.49 |
-78.89 |
0.00 |
0.00 |
| Dywidenda |
-31.82 |
-31.82 |
-31.64 |
-31.65 |
-31.65 |
-31.61 |
-31.36 |
-31.35 |
-31.34 |
-31.33 |
-31.14 |
-31.14 |
-31.23 |
-31.23 |
-28.29 |
-26.44 |
-23.59 |
-14.99 |
-14.88 |
-13.06 |
-13.27 |
-13.79 |
-13.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-31.83 |
-31.82 |
| Należności |
34.59 |
13.13 |
33.61 |
-89.78 |
-22.65 |
-0.75 |
12.43 |
-8.19 |
21.26 |
24.55 |
36.90 |
5.28 |
6.88 |
-13.11 |
60.18 |
-7.82 |
74.54 |
-55.06 |
8.95 |
-2.51 |
8.32 |
-13.08 |
12.62 |
15.61 |
-17.13 |
-4.47 |
1.09 |
-15.39 |
-0.40 |
-0.65 |
2.71 |
-7.04 |
-2.63 |
0.98 |
4.92 |
-0.44 |
-1.75 |
-0.23 |
-4.93 |
-0.37 |
8.35 |
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 |
-0.19 |
0.00 |
0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.34 |
0.00 |
0.00 |
0.00 |
4.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
4.85 |
-0.16 |
-4.69 |
-0.42 |
-0.17 |
-0.09 |
-5.69 |
-0.06 |
-0.18 |
-0.13 |
-8.55 |
-0.03 |
-12.22 |
-0.03 |
-12.18 |
-0.28 |
-0.10 |
-0.27 |
-1.01 |
-0.66 |
-34.03 |
-67.55 |
-1.05 |
-0.08 |
-0.01 |
-0.04 |
-1.54 |
0.00 |
-0.18 |
-0.17 |
-0.90 |
-0.13 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.32 |
0.00 |
-0.09 |
-2.88 |
-0.04 |
0.00 |
| Środki na początek okresu |
899.82 |
1,028.82 |
936.47 |
1,400.28 |
1,463.68 |
1,424.90 |
1,101.25 |
739.21 |
972.80 |
809.26 |
304.70 |
322.32 |
631.89 |
1,554.67 |
880.77 |
1,103.08 |
1,341.73 |
534.03 |
326.85 |
427.71 |
375.38 |
178.38 |
203.41 |
263.21 |
131.47 |
129.00 |
200.06 |
121.36 |
229.28 |
100.51 |
156.86 |
103.90 |
185.30 |
193.51 |
78.42 |
102.76 |
83.08 |
178.37 |
110.92 |
103.63 |
982.25 |
609.33 |
| Środki na koniec okresu |
982.25 |
899.82 |
1,028.82 |
936.47 |
1,400.28 |
1,463.68 |
1,424.90 |
1,101.25 |
739.21 |
972.80 |
809.26 |
304.70 |
322.32 |
631.89 |
1,554.67 |
880.77 |
1,103.08 |
1,341.73 |
534.03 |
326.85 |
427.71 |
375.38 |
178.38 |
203.41 |
263.21 |
131.47 |
129.00 |
200.06 |
121.36 |
229.28 |
100.51 |
156.86 |
103.90 |
185.30 |
193.51 |
78.42 |
102.76 |
83.08 |
178.37 |
110.92 |
609.33 |
768.19 |
| Wolne przepływy FCF |
61.79 |
65.91 |
55.74 |
-18.50 |
90.61 |
99.57 |
72.71 |
75.32 |
121.90 |
76.26 |
130.07 |
60.57 |
83.03 |
63.48 |
103.84 |
38.47 |
65.80 |
55.95 |
40.68 |
37.84 |
31.62 |
43.92 |
50.48 |
145.57 |
40.87 |
68.08 |
33.88 |
42.34 |
-5.50 |
35.63 |
7.37 |
22.19 |
9.31 |
12.66 |
7.31 |
10.02 |
7.22 |
6.27 |
-0.15 |
2.06 |
39.09 |
21.66 |