Power Financial Corporation
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
| 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 |
| Rok |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2014 |
2014 |
2013 |
2013 |
2013 |
2013 |
2012 |
2012 |
2012 |
2012 |
2011 |
2011 |
2011 |
2011 |
2010 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
4,447.00 |
1,730.00 |
1,984.00 |
1,410.00 |
1,470.00 |
3,032.00 |
796.00 |
1,728.00 |
2,773.00 |
1,401.00 |
1,227.00 |
2,422.00 |
1,863.00 |
1,417.00 |
1,553.00 |
1,566.00 |
1,912.00 |
2,066.00 |
1,356.00 |
1,201.00 |
1,696.00 |
1,601.00 |
1,198.00 |
848.00 |
2,348.00 |
1,599.00 |
1,341.00 |
1,361.00 |
1,808.00 |
1,815.00 |
667.00 |
1,544.00 |
1,654.00 |
1,485.00 |
686.00 |
1,455.00 |
1,614.00 |
1,663.00 |
773.00 |
1,877.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25.00 |
| Zysk netto |
949.00 |
1,246.00 |
588.00 |
847.00 |
1,084.00 |
818.00 |
1,021.00 |
875.00 |
999.00 |
1,258.00 |
1,050.00 |
597.00 |
923.00 |
935.00 |
943.00 |
1,344.00 |
1,028.00 |
961.00 |
634.00 |
1,007.00 |
1,116.00 |
1,106.00 |
1,236.00 |
1,039.00 |
1,166.00 |
1,116.00 |
1,029.00 |
970.00 |
879.00 |
958.00 |
882.00 |
846.00 |
1,006.00 |
824.00 |
827.00 |
1,154.00 |
674.00 |
0.00 |
0.00 |
443.00 |
| Zmiana w kapitale pracującym |
4,259.00 |
6,983.00 |
-1,434.00 |
-1,132.00 |
2,746.00 |
3,356.00 |
5,112.00 |
308.00 |
656.00 |
-79.00 |
-550.00 |
2,804.00 |
307.00 |
1,044.00 |
1,923.00 |
-3,689.00 |
3,350.00 |
4,091.00 |
3,332.00 |
-21.00 |
365.00 |
-3,258.00 |
3,042.00 |
2,790.00 |
1,762.00 |
2,436.00 |
2,972.00 |
533.00 |
966.00 |
-2,556.00 |
981.00 |
3,904.00 |
-478.00 |
2,146.00 |
-87.00 |
1,025.00 |
524.00 |
792.00 |
395.00 |
-4,531.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-6,644.00 |
-1,675.00 |
-509.00 |
594.00 |
-660.00 |
-875.00 |
-117.00 |
-1,189.00 |
-1,918.00 |
-578.00 |
-1,029.00 |
-1,788.00 |
-1,794.00 |
-563.00 |
-1,001.00 |
-2,024.00 |
-1,117.00 |
-1,474.00 |
-864.00 |
-1,851.00 |
-142.00 |
-1,769.00 |
-82.00 |
-1,232.00 |
-1,999.00 |
-1,561.00 |
-641.00 |
-1,116.00 |
-1,394.00 |
-1,575.00 |
-1,343.00 |
-1,071.00 |
-1,278.00 |
-944.00 |
-1,579.00 |
-826.00 |
-853.00 |
-1,303.00 |
-124.00 |
-1,971.00 |
| CAPEX |
-94.00 |
0.00 |
0.00 |
199.00 |
-326.00 |
-626.00 |
-708.00 |
-473.00 |
0.00 |
0.00 |
-571.00 |
0.00 |
-1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
621.00 |
| Akwizycja |
-692.00 |
-19.00 |
-50.00 |
-47.00 |
-13.00 |
-73.00 |
-2.00 |
-4.00 |
-68.00 |
0.00 |
-222.00 |
-2.00 |
-792.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,731.00 |
589.00 |
549.00 |
593.00 |
874.00 |
690.00 |
419.00 |
571.00 |
1,453.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
2,175.00 |
49.00 |
-720.00 |
-1,194.00 |
-697.00 |
-2,820.00 |
-161.00 |
-331.00 |
-902.00 |
-565.00 |
-480.00 |
154.00 |
-814.00 |
-359.00 |
-137.00 |
627.00 |
-755.00 |
-322.00 |
-565.00 |
-165.00 |
-647.00 |
-621.00 |
-519.00 |
-421.00 |
-24.00 |
-146.00 |
-545.00 |
89.00 |
-673.00 |
437.00 |
765.00 |
-219.00 |
-307.00 |
-376.00 |
341.00 |
-169.00 |
-444.00 |
-1,424.00 |
-369.00 |
-612.00 |
| Spłata długu |
-645.00 |
-143.00 |
-63.00 |
-108.00 |
-194.00 |
-21.00 |
-21.00 |
-158.00 |
-414.00 |
-903.00 |
-462.00 |
-421.00 |
-58.00 |
-1,000.00 |
-284.00 |
-165.00 |
-104.00 |
-51.00 |
-33.00 |
-157.00 |
-133.00 |
-107.00 |
-54.00 |
-212.00 |
-92.00 |
-75.00 |
-67.00 |
-346.00 |
-94.00 |
-626.00 |
-464.00 |
-1.00 |
-120.00 |
-2.00 |
-2.00 |
-410.00 |
-11.00 |
-871.00 |
-111.00 |
-439.00 |
| Dywidenda |
-35.00 |
-34.00 |
-337.00 |
-337.00 |
-337.00 |
-360.00 |
-344.00 |
-344.00 |
-343.00 |
-345.00 |
-328.00 |
-332.00 |
-325.00 |
-325.00 |
-311.00 |
-310.00 |
-312.00 |
-311.00 |
-298.00 |
-298.00 |
-298.00 |
-298.00 |
-282.00 |
-282.00 |
-281.00 |
-283.00 |
-282.00 |
-282.00 |
-282.00 |
-281.00 |
-278.00 |
-277.00 |
-277.00 |
-277.00 |
-274.00 |
-435.00 |
-486.00 |
-540.00 |
-274.00 |
-199.00 |
| 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 |
| 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 |
| Emisja akcji |
38.00 |
0.00 |
14.00 |
66.00 |
25.00 |
68.00 |
35.00 |
17.00 |
4.00 |
30.00 |
17.00 |
19.00 |
9.00 |
7.00 |
114.00 |
12.00 |
2.00 |
6.00 |
15.00 |
17.00 |
5.00 |
22.00 |
118.00 |
4.00 |
26.00 |
10.00 |
21.00 |
48.00 |
639.00 |
28.00 |
72.00 |
48.00 |
5.00 |
2.00 |
9.00 |
7.00 |
9.00 |
13.00 |
35.00 |
18.00 |
| Wykup akcji |
3,082.00 |
0.00 |
20.00 |
-66.00 |
188.00 |
-2,159.00 |
-9.00 |
-26.00 |
-19.00 |
-14.00 |
-15.00 |
-36.00 |
-15.00 |
-12.00 |
600.00 |
706.00 |
-175.00 |
-123.00 |
-125.00 |
-58.00 |
-185.00 |
-178.00 |
-88.00 |
-85.00 |
-35.00 |
-25.00 |
-205.00 |
-291.00 |
-28.00 |
-14.00 |
-19.00 |
-62.00 |
-72.00 |
-42.00 |
-39.00 |
-41.00 |
-24.00 |
-35.00 |
-86.00 |
-541.00 |
| Środki na początek okresu |
7,230.00 |
7,282.00 |
6,272.00 |
5,421.00 |
5,335.00 |
6,094.00 |
5,624.00 |
5,265.00 |
5,372.00 |
5,163.00 |
5,321.00 |
4,492.00 |
5,301.00 |
4,803.00 |
4,396.00 |
4,238.00 |
4,180.00 |
3,980.00 |
4,188.00 |
4,970.00 |
3,906.00 |
4,677.00 |
3,989.00 |
4,771.00 |
4,420.00 |
4,602.00 |
4,344.00 |
3,897.00 |
4,138.00 |
3,395.00 |
3,313.00 |
3,036.00 |
3,000.00 |
2,829.00 |
3,385.00 |
2,973.00 |
2,874.00 |
3,940.00 |
3,656.00 |
4,439.00 |
| Środki na koniec okresu |
7,176.00 |
7,230.00 |
7,282.00 |
6,272.00 |
5,421.00 |
5,335.00 |
6,094.00 |
5,624.00 |
5,265.00 |
5,372.00 |
5,163.00 |
5,321.00 |
4,492.00 |
5,301.00 |
4,803.00 |
4,396.00 |
4,238.00 |
4,180.00 |
3,980.00 |
4,188.00 |
4,970.00 |
3,906.00 |
4,677.00 |
3,989.00 |
4,771.00 |
4,420.00 |
4,602.00 |
4,344.00 |
3,897.00 |
4,138.00 |
3,395.00 |
3,313.00 |
3,036.00 |
3,000.00 |
2,829.00 |
3,385.00 |
2,973.00 |
2,874.00 |
3,940.00 |
3,656.00 |
| Wolne przepływy FCF |
4,353.00 |
1,730.00 |
1,984.00 |
1,609.00 |
1,144.00 |
2,406.00 |
88.00 |
1,255.00 |
2,773.00 |
1,401.00 |
656.00 |
2,422.00 |
1,862.00 |
1,417.00 |
1,553.00 |
1,566.00 |
1,912.00 |
2,066.00 |
1,356.00 |
1,201.00 |
1,696.00 |
1,601.00 |
1,198.00 |
848.00 |
2,348.00 |
1,599.00 |
1,341.00 |
1,361.00 |
1,808.00 |
1,815.00 |
667.00 |
1,544.00 |
1,654.00 |
1,485.00 |
686.00 |
1,455.00 |
1,614.00 |
1,663.00 |
773.00 |
2,498.00 |