Prudential Financial, Inc.
Przepływy pięniężne
| index |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
76.00 |
9,981.00 |
-596.00 |
7,119.00 |
4,042.00 |
4,375.00 |
5,966.00 |
10,838.00 |
5,840.00 |
6,542.00 |
12,377.00 |
20,909.00 |
8,445.00 |
19,396.00 |
13,895.00 |
14,778.00 |
13,445.00 |
21,664.00 |
19,625.00 |
8,368.00 |
9,812.00 |
5,158.00 |
6,510.00 |
8,502.00 |
| Amortyzacja |
446.00 |
559.00 |
733.00 |
589.00 |
501.00 |
350.00 |
272.00 |
656.00 |
175.00 |
-104.00 |
290.00 |
302.00 |
411.00 |
631.00 |
113.00 |
318.00 |
222.00 |
161.00 |
460.00 |
457.00 |
204.00 |
124.00 |
-70.00 |
383.00 |
| Zysk netto |
-154.00 |
194.00 |
1,264.00 |
2,256.00 |
3,540.00 |
3,428.00 |
3,704.00 |
-1,073.00 |
3,090.00 |
3,206.00 |
3,738.00 |
547.00 |
-560.00 |
1,438.00 |
5,712.00 |
4,419.00 |
7,974.00 |
4,088.00 |
4,238.00 |
-146.00 |
7,794.00 |
-1,462.00 |
2,508.00 |
2,846.00 |
| Zmiana w kapitale pracującym |
-1,541.00 |
6,822.00 |
-4,253.00 |
3,598.00 |
-465.00 |
-820.00 |
296.00 |
5,882.00 |
195.00 |
1,758.00 |
8,078.00 |
16,410.00 |
1,676.00 |
17,195.00 |
9,975.00 |
10,364.00 |
4,671.00 |
17,581.00 |
13,175.00 |
3,027.00 |
3,299.00 |
1,312.00 |
-958.00 |
-412.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
12,464.00 |
-14,052.00 |
-4,419.00 |
-7,423.00 |
-11,273.00 |
-10,147.00 |
-5,004.00 |
-10,780.00 |
2,429.00 |
-8,522.00 |
-13,295.00 |
-15,420.00 |
-16,334.00 |
-17,088.00 |
-7,746.00 |
-21,551.00 |
-11,934.00 |
-21,628.00 |
-17,028.00 |
-16,210.00 |
-5,342.00 |
-7,638.00 |
-12,122.00 |
-28,585.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
1,158.00 |
0.00 |
0.00 |
0.00 |
-2,529.00 |
-2,660.00 |
0.00 |
-1,795.00 |
0.00 |
-3,415.00 |
-5,041.00 |
0.00 |
-1,811.00 |
-2,307.00 |
0.00 |
-3,804.00 |
-88.00 |
736.00 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
-991.00 |
-1,158.00 |
27.00 |
-724.00 |
-103.00 |
-147.00 |
3,767.00 |
0.00 |
-2,321.00 |
0.00 |
-488.00 |
-23.00 |
0.00 |
-532.00 |
-64.00 |
0.00 |
-1,755.00 |
1,454.00 |
132.00 |
422.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-1,680.00 |
-4,567.00 |
3,066.00 |
506.00 |
7,138.00 |
6,522.00 |
1,539.00 |
3,813.00 |
-10,421.00 |
1,613.00 |
2,099.00 |
-1,305.00 |
2,242.00 |
1,629.00 |
-3,524.00 |
3,238.00 |
-1,258.00 |
781.00 |
-1,634.00 |
4,883.00 |
-3,011.00 |
4,933.00 |
7,739.00 |
19,394.00 |
| Spłata długu |
-720.00 |
-2,712.00 |
-1,226.00 |
-2,787.00 |
-1,496.00 |
-2,126.00 |
-5,124.00 |
-16,632.00 |
-14,373.00 |
-4,601.00 |
-509.00 |
-3,391.00 |
-3,939.00 |
-7,384.00 |
-4,957.00 |
-2,753.00 |
-1,827.00 |
-1,810.00 |
-2,067.00 |
-2,762.00 |
-1,708.00 |
-1,184.00 |
-2,318.00 |
845.00 |
| Dywidenda |
0.00 |
-192.00 |
-275.00 |
-341.00 |
-394.00 |
-440.00 |
-533.00 |
-317.00 |
-347.00 |
-575.00 |
-704.00 |
-768.00 |
-847.00 |
-1,027.00 |
-1,117.00 |
-1,300.00 |
-1,296.00 |
-1,521.00 |
-1,641.00 |
-1,766.00 |
-1,814.00 |
-1,817.00 |
-1,846.00 |
-1,891.00 |
| Należności |
0.00 |
1,596.00 |
-560.00 |
1,781.00 |
-931.00 |
-1,245.00 |
-1,649.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
2,026.00 |
2,072.00 |
1,110.00 |
3,150.00 |
2,688.00 |
3,136.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
4,167.00 |
1.00 |
53.00 |
690.00 |
9,202.00 |
166.00 |
221.00 |
11,886.00 |
1,391.00 |
970.00 |
2,388.00 |
4,813.00 |
6,457.00 |
8,907.00 |
3,173.00 |
4,021.00 |
2,324.00 |
4,390.00 |
3,932.00 |
3,644.00 |
807.00 |
163.00 |
2,056.00 |
0.00 |
| Wykup akcji |
0.00 |
-782.00 |
-1,007.00 |
-1,493.00 |
-2,095.00 |
-2,512.00 |
-3,000.00 |
-2,161.00 |
5,378.00 |
5,343.00 |
-999.00 |
-650.00 |
-738.00 |
-1,000.00 |
-1,664.00 |
-2,119.00 |
-1,250.00 |
-1,500.00 |
-2,500.00 |
-500.00 |
-2,500.00 |
-1,488.00 |
-1,012.00 |
-1,000.00 |
| Środki na początek okresu |
7,676.00 |
18,536.00 |
9,898.00 |
7,949.00 |
8,072.00 |
7,799.00 |
8,589.00 |
11,060.00 |
15,028.00 |
13,164.00 |
12,915.00 |
14,251.00 |
18,100.00 |
11,439.00 |
14,918.00 |
17,612.00 |
14,127.00 |
14,536.00 |
15,495.00 |
16,474.00 |
13,855.00 |
12,934.00 |
17,299.00 |
19,463.00 |
| Środki na koniec okresu |
18,536.00 |
9,898.00 |
7,949.00 |
8,072.00 |
7,799.00 |
8,589.00 |
11,060.00 |
15,028.00 |
13,164.00 |
12,915.00 |
14,251.00 |
18,100.00 |
11,439.00 |
14,918.00 |
17,612.00 |
14,127.00 |
14,490.00 |
15,495.00 |
16,474.00 |
13,855.00 |
12,934.00 |
17,299.00 |
19,463.00 |
18,520.00 |
| Wolne przepływy FCF |
76.00 |
9,981.00 |
-596.00 |
8,277.00 |
4,042.00 |
4,375.00 |
5,966.00 |
8,309.00 |
3,180.00 |
6,542.00 |
10,582.00 |
20,909.00 |
5,030.00 |
14,355.00 |
13,895.00 |
12,967.00 |
11,138.00 |
21,664.00 |
15,821.00 |
8,280.00 |
10,548.00 |
5,158.00 |
6,510.00 |
8,502.00 |