Stifel Financial Corp.
Przepływy pięniężne
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| 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) |
-30.45 |
274.05 |
-380.94 |
155.20 |
74.22 |
531.62 |
-141.03 |
787.18 |
570.72 |
436.83 |
-662.05 |
301.36 |
1,006.72 |
84.20 |
-520.18 |
327.29 |
434.52 |
905.69 |
-5.69 |
593.56 |
343.72 |
56.43 |
-366.84 |
577.61 |
166.69 |
157.07 |
-371.85 |
-280.92 |
332.38 |
274.89 |
336.00 |
-122.12 |
204.97 |
-334.45 |
-97.58 |
-325.39 |
570.91 |
-271.92 |
-300.43 |
304.52 |
694.58 |
-211.21 |
| Amortyzacja |
9.72 |
22.70 |
21.51 |
24.47 |
19.04 |
18.45 |
19.51 |
18.99 |
16.86 |
17.58 |
16.77 |
17.05 |
16.27 |
15.26 |
15.18 |
16.34 |
15.15 |
14.59 |
14.41 |
14.49 |
12.34 |
13.67 |
13.88 |
11.21 |
10.04 |
9.80 |
9.40 |
8.56 |
13.17 |
10.89 |
12.00 |
15.09 |
12.87 |
16.01 |
13.60 |
13.80 |
14.77 |
8.68 |
9.89 |
10.16 |
20.77 |
20.41 |
| Zysk netto |
158.50 |
165.29 |
163.57 |
162.48 |
68.16 |
134.35 |
157.54 |
176.62 |
151.17 |
160.82 |
173.55 |
261.39 |
192.38 |
198.08 |
173.01 |
188.47 |
120.53 |
107.89 |
86.59 |
130.67 |
110.12 |
109.76 |
99.44 |
114.06 |
103.86 |
87.29 |
88.76 |
-1.99 |
66.54 |
52.81 |
65.51 |
26.88 |
17.81 |
9.77 |
27.05 |
11.17 |
17.18 |
20.89 |
43.10 |
45.18 |
244.00 |
52.99 |
| Zmiana w kapitale pracującym |
328.10 |
49.48 |
-659.12 |
-162.24 |
-60.40 |
308.27 |
-408.06 |
461.40 |
285.29 |
217.71 |
-927.66 |
-70.04 |
787.97 |
-317.87 |
-1,033.90 |
353.54 |
81.94 |
815.99 |
-265.43 |
420.76 |
263.61 |
-86.02 |
-598.89 |
238.00 |
142.76 |
-37.30 |
-509.75 |
-436.42 |
293.34 |
25.25 |
166.06 |
-266.95 |
89.14 |
-318.20 |
-325.66 |
-380.41 |
442.53 |
-338.49 |
-361.01 |
248.11 |
184.29 |
-390.90 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,379.54 |
-708.01 |
248.00 |
985.94 |
301.37 |
170.43 |
-533.77 |
264.09 |
-1,699.53 |
-1,953.41 |
-935.70 |
-3,034.10 |
-1,002.36 |
-1,206.11 |
-1,722.93 |
-485.22 |
-146.97 |
8.87 |
-1,065.99 |
-516.79 |
83.53 |
171.88 |
-88.94 |
260.43 |
-237.43 |
-745.92 |
-266.32 |
-421.92 |
-1,099.12 |
-496.97 |
-629.37 |
-1,490.70 |
-1,577.46 |
-1,120.63 |
-1,065.72 |
-2,526.70 |
121.72 |
531.98 |
-100.27 |
-211.72 |
-766.20 |
-172.52 |
| CAPEX |
43.59 |
-33.95 |
-9.64 |
-12.95 |
-12.28 |
-11.34 |
-15.41 |
-37.40 |
-18.20 |
-14.09 |
-12.63 |
-14.99 |
-147.35 |
-14.59 |
-11.24 |
-2.83 |
-11.57 |
-5.96 |
-53.00 |
-41.59 |
-14.62 |
-28.82 |
-72.87 |
-89.94 |
-5.97 |
-7.71 |
-4.59 |
-7.06 |
-4.38 |
-8.76 |
-8.01 |
-6.90 |
-7.16 |
-4.89 |
-9.27 |
-8.16 |
-29.35 |
-11.31 |
-21.00 |
-4.25 |
-17.43 |
-16.57 |
| Akwizycja |
0.75 |
0.00 |
-0.75 |
1.49 |
-53.17 |
-1.52 |
-58.77 |
-0.88 |
-11.02 |
0.00 |
0.00 |
-144.16 |
0.00 |
0.00 |
-0.32 |
-36.72 |
0.00 |
-0.28 |
37.00 |
-56.90 |
-107.96 |
0.29 |
-28.52 |
-8.99 |
29.81 |
0.00 |
-29.21 |
-0.48 |
2.33 |
0.00 |
-9.07 |
8.28 |
12.60 |
-3.24 |
-68.68 |
-623.12 |
0.00 |
19.42 |
-0.96 |
-41.19 |
-0.36 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
464.55 |
-382.86 |
85.09 |
-423.58 |
500.34 |
-1,560.01 |
1,228.67 |
-352.71 |
978.79 |
1,389.67 |
1,175.66 |
2,801.66 |
578.55 |
1,105.03 |
1,309.16 |
730.29 |
-327.32 |
-591.50 |
1,387.40 |
255.56 |
-310.25 |
-257.90 |
-764.28 |
517.71 |
202.91 |
702.77 |
324.30 |
809.50 |
674.96 |
239.50 |
36.53 |
1,854.98 |
1,684.48 |
1,246.92 |
931.82 |
3,058.16 |
-724.97 |
-26.81 |
118.55 |
63.35 |
813.32 |
456.51 |
| Spłata długu |
0.00 |
-119.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28.00 |
2,926.22 |
52.00 |
0.00 |
0.00 |
763.04 |
-304.66 |
269.31 |
198.00 |
0.00 |
0.00 |
-166.81 |
-71.69 |
833.16 |
49.85 |
678.80 |
142.00 |
957.20 |
675.32 |
261.92 |
130.19 |
1,869.44 |
1,559.68 |
372.58 |
590.50 |
135.79 |
-144.95 |
307.07 |
-154.50 |
-49.80 |
0.00 |
-18.18 |
| Dywidenda |
-119.93 |
-47.55 |
-72.39 |
-48.72 |
-47.05 |
-48.17 |
-56.33 |
-42.53 |
-41.34 |
-41.39 |
-45.77 |
-28.35 |
-25.38 |
-24.22 |
-23.97 |
-19.99 |
-20.95 |
-16.50 |
-16.32 |
-15.09 |
-15.19 |
-13.70 |
-15.29 |
-10.96 |
-11.14 |
-10.94 |
-10.97 |
-9.20 |
-9.18 |
-2.34 |
-2.34 |
-2.34 |
-1.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-54.68 |
-72.17 |
| Należności |
10.20 |
268.02 |
-278.22 |
-6.97 |
-47.95 |
217.23 |
-74.08 |
307.69 |
112.08 |
-23.90 |
-167.37 |
-28.71 |
209.94 |
-129.16 |
-266.10 |
118.16 |
-20.84 |
435.88 |
-117.92 |
177.17 |
-49.19 |
37.30 |
-182.76 |
265.19 |
-25.91 |
-0.51 |
-56.15 |
-94.06 |
74.59 |
-32.04 |
83.35 |
27.56 |
15.95 |
-83.06 |
216.86 |
-891.15 |
48.66 |
-102.68 |
-58.08 |
78.11 |
94.14 |
-5.10 |
| Zobowiązania |
286.07 |
-348.34 |
62.28 |
13.03 |
-167.22 |
21.51 |
140.22 |
-110.81 |
15.09 |
-43.37 |
-62.49 |
-345.32 |
317.60 |
113.99 |
-178.28 |
36.11 |
45.38 |
36.07 |
205.94 |
-280.47 |
118.78 |
151.22 |
-200.23 |
209.63 |
-92.76 |
-78.43 |
-29.28 |
80.79 |
-73.94 |
75.96 |
-96.62 |
-89.34 |
-32.88 |
-113.17 |
76.99 |
576.57 |
-25.98 |
117.55 |
10.79 |
2.24 |
-200.02 |
5.05 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,025.46 |
0.00 |
0.00 |
0.00 |
290.72 |
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 |
1,047.44 |
0.00 |
0.00 |
9.35 |
1,906.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-20.22 |
-17.60 |
-60.71 |
-143.72 |
-118.81 |
-86.82 |
-94.52 |
-75.17 |
-1.83 |
-30.67 |
-84.26 |
-88.02 |
-193.72 |
-28.97 |
-12.04 |
-1.74 |
-1.18 |
-0.36 |
-56.16 |
-35.00 |
-55.47 |
-71.10 |
-53.87 |
-107.69 |
-16.63 |
-43.04 |
-2.84 |
13.00 |
10.44 |
-13.00 |
215.88 |
113.46 |
-18.35 |
0.00 |
-95.12 |
-51.89 |
-65.86 |
0.00 |
0.00 |
0.00 |
-45.57 |
-93.17 |
| Środki na początek okresu |
2,656.96 |
3,474.36 |
3,523.85 |
2,801.75 |
1,929.30 |
2,786.30 |
2,229.00 |
1,446.41 |
1,607.84 |
1,724.48 |
2,149.66 |
2,080.37 |
1,506.11 |
1,520.59 |
2,452.21 |
1,870.94 |
1,902.77 |
1,579.87 |
1,273.97 |
931.52 |
818.59 |
851.47 |
2,069.37 |
715.89 |
585.04 |
476.95 |
787.09 |
588.92 |
678.05 |
658.39 |
912.93 |
675.06 |
364.10 |
577.35 |
811.02 |
607.10 |
641.94 |
403.76 |
689.78 |
535.12 |
1,945.29 |
2,678.20 |
| Środki na koniec okresu |
1,945.29 |
2,656.96 |
3,474.36 |
3,523.85 |
2,801.75 |
1,929.30 |
2,786.30 |
2,229.00 |
1,446.41 |
1,607.84 |
1,724.48 |
2,149.66 |
2,080.37 |
1,506.11 |
1,520.59 |
2,452.21 |
1,870.94 |
1,902.77 |
1,579.87 |
1,273.97 |
931.52 |
818.59 |
851.47 |
2,069.37 |
715.89 |
585.04 |
476.95 |
696.28 |
588.92 |
678.05 |
658.39 |
912.93 |
675.06 |
364.10 |
577.35 |
811.02 |
607.10 |
641.94 |
403.76 |
689.78 |
2,678.20 |
2,754.06 |
| Wolne przepływy FCF |
13.14 |
240.10 |
-390.57 |
142.25 |
61.94 |
520.28 |
-156.44 |
749.77 |
552.51 |
422.74 |
-674.68 |
286.37 |
859.38 |
69.61 |
-531.43 |
324.46 |
422.95 |
899.74 |
-58.69 |
551.97 |
329.09 |
27.61 |
-439.71 |
487.68 |
160.72 |
149.36 |
-376.43 |
-287.99 |
328.00 |
266.14 |
327.98 |
-129.02 |
197.82 |
-339.33 |
-106.85 |
-333.55 |
541.55 |
-283.24 |
-321.42 |
300.28 |
677.15 |
-227.78 |