Raymond James Financial, Inc.
Przepływy pięniężne
| index |
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12 |
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19 |
20 |
21 |
22 |
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24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Kwartał |
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 |
Q3 |
Q2 |
Q1 |
Q1 |
Q2 |
Q3 |
| Rok |
2024 |
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 |
2025 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
510.00 |
377.00 |
476.00 |
543.00 |
434.00 |
-188.00 |
-624.00 |
-3,136.00 |
-4,498.00 |
5,740.00 |
1,117.00 |
-2,287.00 |
4,501.00 |
1,408.00 |
-1,188.00 |
1,904.00 |
1,399.00 |
-288.00 |
2,397.00 |
546.00 |
678.00 |
-121.00 |
-205.00 |
225.00 |
914.18 |
2.12 |
661.41 |
325.62 |
-108.48 |
322.28 |
284.36 |
807.77 |
-431.10 |
-19.37 |
-295.26 |
227.41 |
434.39 |
84.10 |
141.04 |
239.65 |
830.00 |
117.00 |
-947.00 |
| Amortyzacja |
47.00 |
45.00 |
45.00 |
42.00 |
42.00 |
42.00 |
41.00 |
40.00 |
40.00 |
36.00 |
34.00 |
35.00 |
37.00 |
33.00 |
32.00 |
32.00 |
31.00 |
30.00 |
28.00 |
30.00 |
31.00 |
28.00 |
27.00 |
26.00 |
26.80 |
25.14 |
23.50 |
23.29 |
21.98 |
21.19 |
21.02 |
19.94 |
18.42 |
18.31 |
17.74 |
17.91 |
17.26 |
17.12 |
17.60 |
16.33 |
47.00 |
47.00 |
-94.00 |
| Zysk netto |
602.00 |
491.00 |
475.00 |
498.00 |
434.00 |
369.00 |
427.00 |
509.00 |
439.00 |
301.00 |
323.00 |
446.00 |
429.00 |
307.00 |
355.00 |
312.00 |
209.00 |
172.00 |
169.00 |
268.00 |
281.00 |
257.00 |
249.00 |
247.00 |
256.83 |
232.24 |
242.56 |
119.28 |
197.27 |
185.35 |
108.55 |
147.70 |
168.79 |
119.19 |
117.93 |
100.17 |
123.50 |
126.36 |
108.78 |
122.04 |
600.00 |
495.00 |
-1,095.00 |
| Zmiana w kapitale pracującym |
-75.00 |
-201.00 |
-10.00 |
119.00 |
-190.00 |
-700.00 |
-1,206.00 |
-3,677.00 |
-5,116.00 |
5,013.00 |
726.00 |
-2,771.00 |
3,983.00 |
969.00 |
-1,594.00 |
1,631.00 |
1,079.00 |
-572.00 |
1,861.00 |
297.00 |
302.00 |
-415.00 |
-467.00 |
-243.00 |
589.06 |
-272.54 |
314.23 |
134.30 |
-301.34 |
135.64 |
30.23 |
536.15 |
-575.61 |
-148.10 |
-465.52 |
157.12 |
248.40 |
-51.44 |
-50.35 |
165.82 |
88.00 |
-584.00 |
496.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-211.00 |
-314.00 |
-18.00 |
-176.00 |
-342.00 |
387.00 |
347.00 |
-666.00 |
-2,032.00 |
-2,716.00 |
-848.00 |
-1,555.00 |
-1,983.00 |
-720.00 |
-1,314.00 |
-1,123.00 |
-1,965.00 |
-930.00 |
-1,588.00 |
-502.00 |
-511.00 |
-476.00 |
-377.00 |
-533.00 |
-978.29 |
-682.94 |
-740.82 |
-1,073.88 |
-647.33 |
-793.73 |
-829.85 |
-1,105.15 |
-942.67 |
-435.39 |
-747.05 |
-856.71 |
-1,233.55 |
331.24 |
-500.21 |
-765.44 |
-937.00 |
-659.00 |
1,601.85 |
| CAPEX |
-50.00 |
-56.00 |
-49.00 |
-50.00 |
-51.00 |
-53.00 |
-42.00 |
-27.00 |
-23.00 |
-26.00 |
-23.00 |
-19.00 |
99.00 |
-37.00 |
-37.00 |
-25.00 |
-27.00 |
-26.00 |
-35.00 |
-36.00 |
-36.00 |
-43.00 |
-32.00 |
-27.00 |
-37.47 |
-25.68 |
-34.49 |
-35.95 |
-37.15 |
-29.51 |
-44.68 |
-78.66 |
-35.22 |
-28.34 |
-25.60 |
-32.58 |
-22.45 |
-22.02 |
-16.59 |
-13.06 |
-41.00 |
-46.00 |
87.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-329.00 |
-317.00 |
317.00 |
0.00 |
0.00 |
-308.00 |
98.00 |
1,671.00 |
-1,062.00 |
-21.00 |
-940.00 |
-27.00 |
-218.00 |
-5.00 |
330.00 |
-701.00 |
-340.00 |
5.00 |
-5.00 |
-263.00 |
-332.00 |
-890.45 |
-587.84 |
-523.36 |
-159.20 |
-418.12 |
-505.10 |
-269.00 |
-728.23 |
-175.28 |
-438.01 |
-690.45 |
-735.00 |
-1,057.25 |
0.00 |
-485.18 |
-751.79 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
1,194.00 |
-1,022.00 |
-641.00 |
907.00 |
349.00 |
-1,433.00 |
2,301.00 |
221.00 |
1,281.00 |
2,573.00 |
528.00 |
1,497.00 |
2,105.00 |
880.00 |
1,361.00 |
908.00 |
1,335.00 |
-4,693.00 |
7,297.00 |
654.00 |
-137.00 |
411.00 |
-427.00 |
1,526.00 |
378.08 |
730.04 |
-667.16 |
979.23 |
1,762.31 |
437.65 |
663.27 |
1,201.34 |
1,061.03 |
956.77 |
-88.47 |
649.41 |
816.61 |
-366.61 |
286.38 |
989.53 |
-447.00 |
-16.00 |
463.00 |
| Spłata długu |
0.00 |
-250.00 |
200.00 |
0.00 |
0.00 |
-1,011.00 |
500.00 |
481.00 |
1,408.00 |
121.00 |
592.00 |
1,596.00 |
2,153.00 |
978.00 |
-2.00 |
-26.00 |
1,428.00 |
-2.00 |
487.00 |
5.00 |
64.00 |
49.00 |
-302.00 |
299.00 |
461.68 |
765.40 |
-631.00 |
1,012.00 |
371.91 |
490.66 |
678.20 |
1,234.51 |
553.30 |
-13.31 |
-1.09 |
-91.09 |
-14.88 |
-53.33 |
115.67 |
-60.67 |
0.00 |
-200.00 |
0.00 |
| Dywidenda |
-95.00 |
-95.00 |
-96.00 |
-97.00 |
-89.00 |
-92.00 |
-93.00 |
-81.00 |
-77.00 |
-69.00 |
-71.00 |
-60.00 |
-55.00 |
-54.00 |
-54.00 |
-55.00 |
-51.00 |
-51.00 |
-52.00 |
-51.00 |
-48.00 |
-48.00 |
-48.00 |
-47.00 |
-44.12 |
-36.59 |
-38.13 |
-32.50 |
-31.88 |
-32.30 |
-31.77 |
-31.25 |
-28.44 |
-28.84 |
-29.05 |
-27.11 |
-26.03 |
-27.71 |
-25.78 |
-23.63 |
-105.00 |
-106.00 |
-211.00 |
| Należności |
147.00 |
-20.00 |
-885.00 |
250.00 |
-222.00 |
293.00 |
-323.00 |
502.00 |
-181.00 |
242.00 |
-516.00 |
141.00 |
123.00 |
-360.00 |
-377.00 |
254.00 |
1.00 |
329.00 |
-391.00 |
188.00 |
17.00 |
92.00 |
141.00 |
446.00 |
-373.13 |
-23.72 |
-249.03 |
123.51 |
24.96 |
-99.11 |
-68.18 |
91.41 |
-566.53 |
86.93 |
-388.55 |
247.00 |
-53.30 |
-262.97 |
0.15 |
259.73 |
331.00 |
0.00 |
-331.00 |
| Zobowiązania |
0.00 |
-511.00 |
422.00 |
161.00 |
-324.00 |
-872.00 |
-1,010.00 |
-3,882.00 |
-7,198.00 |
-3,571.00 |
1,535.00 |
5,021.00 |
2,611.00 |
-798.00 |
0.00 |
4,953.00 |
865.00 |
-1,316.00 |
2,472.00 |
465.00 |
69.00 |
-212.00 |
-846.00 |
-242.00 |
529.74 |
-954.02 |
303.52 |
466.76 |
-484.08 |
-217.94 |
76.30 |
-507.56 |
1,219.19 |
-34.39 |
555.89 |
76.62 |
462.76 |
74.90 |
148.77 |
-91.97 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-329.00 |
-243.00 |
-213.00 |
-199.00 |
-2.00 |
-342.00 |
-369.00 |
-189.00 |
-56.00 |
-101.00 |
-8.00 |
-51.00 |
-1.00 |
-49.00 |
-64.00 |
-35.00 |
-50.00 |
0.00 |
-203.00 |
-19.00 |
-162.00 |
-95.00 |
-41.00 |
-480.00 |
-38.18 |
-1.20 |
-2.34 |
-20.00 |
-1.88 |
-3.12 |
-3.00 |
-26.06 |
-1.00 |
-2.33 |
-147.04 |
-12.14 |
-57.65 |
-16.01 |
-2.17 |
-12.71 |
-185.00 |
-274.00 |
459.00 |
| Środki na początek okresu |
12,736.00 |
13,984.00 |
14,197.00 |
12,548.00 |
12,214.00 |
13,360.00 |
11,293.00 |
14,659.00 |
20,209.00 |
14,852.00 |
14,107.00 |
16,449.00 |
11,864.00 |
10,275.00 |
11,396.00 |
9,634.00 |
8,837.00 |
14,693.00 |
6,690.00 |
5,971.00 |
5,952.00 |
6,119.00 |
7,104.00 |
5,941.00 |
3,179.75 |
3,139.94 |
3,897.53 |
3,669.67 |
2,615.48 |
2,636.33 |
2,528.28 |
1,650.45 |
1,978.06 |
1,479.79 |
2,596.39 |
2,601.01 |
2,582.08 |
2,540.14 |
2,649.39 |
2,199.06 |
14,348.00 |
13,580.00 |
13,087.00 |
| Środki na koniec okresu |
14,348.00 |
12,995.00 |
13,984.00 |
13,937.00 |
12,548.00 |
12,214.00 |
13,360.00 |
11,293.00 |
14,659.00 |
20,209.00 |
14,852.00 |
14,107.00 |
16,449.00 |
11,864.00 |
10,275.00 |
11,396.00 |
9,634.00 |
8,837.00 |
14,693.00 |
6,690.00 |
5,971.00 |
5,952.00 |
6,119.00 |
7,104.00 |
3,500.31 |
3,179.75 |
3,139.94 |
3,897.53 |
3,669.67 |
2,615.48 |
2,636.33 |
2,528.28 |
1,650.45 |
1,978.06 |
1,479.79 |
2,596.39 |
2,601.01 |
2,582.08 |
2,540.14 |
2,649.39 |
13,580.00 |
13,087.00 |
0.00 |
| Wolne przepływy FCF |
460.00 |
321.00 |
427.00 |
493.00 |
383.00 |
-241.00 |
-666.00 |
-3,163.00 |
-4,521.00 |
5,714.00 |
1,094.00 |
-2,306.00 |
4,600.00 |
1,371.00 |
-1,225.00 |
1,879.00 |
1,372.00 |
-314.00 |
2,362.00 |
510.00 |
642.00 |
-164.00 |
-237.00 |
198.00 |
876.71 |
-23.56 |
626.92 |
289.67 |
-145.63 |
292.77 |
239.69 |
729.12 |
-466.32 |
-47.71 |
-320.86 |
194.83 |
411.94 |
62.08 |
124.45 |
226.59 |
789.00 |
71.00 |
-860.00 |