Sun Life Financial Inc.
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 |
40 |
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) |
3,240.00 |
2,322.00 |
690.00 |
3,403.00 |
1,900.00 |
289.00 |
20.00 |
914.00 |
1,885.00 |
1,983.00 |
-471.00 |
-2,000.00 |
885.00 |
271.00 |
-1,013.00 |
1,160.00 |
3,155.00 |
3,056.00 |
83.00 |
1,680.00 |
193.00 |
1,901.00 |
-1,227.00 |
1,883.00 |
1,118.00 |
403.00 |
430.00 |
650.00 |
630.00 |
1,322.00 |
-618.00 |
1,377.00 |
640.00 |
1,330.00 |
321.00 |
1,736.00 |
1,265.00 |
570.00 |
890.00 |
-64.00 |
612.00 |
-382.00 |
| Amortyzacja |
0.00 |
38.00 |
0.00 |
480.00 |
0.00 |
0.00 |
0.00 |
415.00 |
0.00 |
0.00 |
0.00 |
359.00 |
0.00 |
0.00 |
0.00 |
328.00 |
0.00 |
0.00 |
0.00 |
305.00 |
0.00 |
0.00 |
0.00 |
160.00 |
0.00 |
0.00 |
0.00 |
150.00 |
0.00 |
0.00 |
0.00 |
140.00 |
0.00 |
0.00 |
0.00 |
111.00 |
0.00 |
0.00 |
0.00 |
103.00 |
0.00 |
0.00 |
| Zysk netto |
1,368.00 |
666.00 |
838.00 |
787.00 |
1,181.00 |
867.00 |
1,095.00 |
1,064.00 |
669.00 |
1,030.00 |
1,160.00 |
1,275.00 |
1,264.00 |
1,222.00 |
1,336.00 |
920.00 |
989.00 |
713.00 |
665.00 |
911.00 |
766.00 |
754.00 |
802.00 |
774.00 |
1,061.00 |
952.00 |
724.00 |
180.00 |
1,059.00 |
619.00 |
931.00 |
1,029.00 |
1,123.00 |
631.00 |
662.00 |
741.00 |
606.00 |
995.00 |
557.00 |
658.00 |
589.00 |
1,249.00 |
| Zmiana w kapitale pracującym |
6,056.00 |
96.00 |
-2,047.00 |
10,238.00 |
-6,239.00 |
-580.00 |
3,691.00 |
2,249.00 |
-486.00 |
-6,188.00 |
-7,740.00 |
4,292.00 |
455.00 |
4,574.00 |
-6,820.00 |
3,900.00 |
2,866.00 |
8,634.00 |
-275.00 |
862.00 |
2,732.00 |
3,167.00 |
4,643.00 |
1,552.00 |
-733.00 |
105.00 |
-546.00 |
3,162.00 |
-220.00 |
2,416.00 |
831.00 |
-4,010.00 |
2,118.00 |
4,071.00 |
3,321.00 |
546.00 |
265.00 |
-3,122.00 |
2,826.00 |
2,898.00 |
-1,715.00 |
1,699.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-75.00 |
-1,379.00 |
-3,347.00 |
-241.00 |
-138.00 |
64.00 |
-244.00 |
-126.00 |
-96.00 |
-2,589.00 |
-52.00 |
267.00 |
-177.00 |
-80.00 |
-813.00 |
-134.00 |
-561.00 |
-94.00 |
-97.00 |
-126.00 |
-212.00 |
-55.00 |
-37.00 |
-133.00 |
-57.00 |
-68.00 |
-22.00 |
-141.00 |
-66.00 |
-150.00 |
18.00 |
-101.00 |
-151.00 |
-367.00 |
-1,274.00 |
-59.00 |
-615.00 |
-13.00 |
-36.00 |
91.00 |
-181.00 |
-80.00 |
| CAPEX |
-33.00 |
-26.00 |
-44.00 |
-16.00 |
-46.00 |
-42.00 |
-68.00 |
2,260.00 |
-42.00 |
19.00 |
-19.00 |
-22.00 |
-21.00 |
-32.00 |
-6.00 |
-40.00 |
-44.00 |
-37.00 |
-37.00 |
-45.00 |
-17.00 |
-21.00 |
-31.00 |
-51.00 |
-29.00 |
-28.00 |
0.00 |
-48.00 |
-40.00 |
-51.00 |
-43.00 |
-52.00 |
-32.00 |
-27.00 |
-20.00 |
-41.00 |
-26.00 |
-21.00 |
-18.00 |
58.00 |
-40.00 |
-31.00 |
| Akwizycja |
2.00 |
-20.00 |
-103.00 |
-222.00 |
-32.00 |
169.00 |
-132.00 |
-11.00 |
2.00 |
-2,696.00 |
3.00 |
-37.00 |
-101.00 |
-17.00 |
-303.00 |
-8.00 |
-471.00 |
3.00 |
6.00 |
3.00 |
-165.00 |
0.00 |
14.00 |
-51.00 |
-10.00 |
-1.00 |
-2.00 |
-82.00 |
-5.00 |
-89.00 |
-6.00 |
-10.00 |
-102.00 |
-333.00 |
-1,237.00 |
0.00 |
-573.00 |
0.00 |
-3.00 |
-7.00 |
-23.00 |
2.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,644.00 |
-167.00 |
-739.00 |
-639.00 |
-1,427.00 |
-756.00 |
-264.00 |
-765.00 |
-213.00 |
1,261.00 |
-354.00 |
1,202.00 |
-1,391.00 |
484.00 |
-555.00 |
466.00 |
-2,898.00 |
569.00 |
-449.00 |
-963.00 |
-176.00 |
-696.00 |
-601.00 |
-625.00 |
-587.00 |
-398.00 |
-956.00 |
-20.00 |
-453.00 |
-373.00 |
-1,173.00 |
-748.00 |
594.00 |
-1,326.00 |
-63.00 |
-589.00 |
242.00 |
-413.00 |
-346.00 |
-342.00 |
-1,019.00 |
-1,642.00 |
| Spłata długu |
-931.00 |
621.00 |
-67.00 |
0.00 |
-711.00 |
-166.00 |
245.00 |
-229.00 |
245.00 |
1,774.00 |
72.00 |
1,962.00 |
-297.00 |
-109.00 |
-184.00 |
855.00 |
-2,509.00 |
948.00 |
146.00 |
-505.00 |
428.00 |
-89.00 |
-26.00 |
-11.00 |
-8.00 |
0.00 |
-421.00 |
394.00 |
-14.00 |
-27.00 |
-800.00 |
-412.00 |
930.00 |
-986.00 |
251.00 |
-272.00 |
521.00 |
2.00 |
29.00 |
-9.00 |
-77.00 |
-570.00 |
| Dywidenda |
-483.00 |
-502.00 |
-467.00 |
-521.00 |
-453.00 |
-472.00 |
-436.00 |
-433.00 |
-412.00 |
-433.00 |
-393.00 |
-412.00 |
-338.00 |
-339.00 |
-339.00 |
-340.00 |
-338.00 |
-341.00 |
-341.00 |
-342.00 |
-326.00 |
-331.00 |
-319.00 |
-316.00 |
-307.00 |
-308.00 |
-296.00 |
-297.00 |
-288.00 |
-292.00 |
-278.00 |
-277.00 |
-269.00 |
-269.00 |
-259.00 |
-236.00 |
-228.00 |
-235.00 |
-222.00 |
-221.00 |
-510.00 |
-486.00 |
| 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 |
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 |
0.00 |
0.00 |
| Emisja akcji |
8.00 |
0.00 |
0.00 |
16.00 |
0.00 |
4.00 |
20.00 |
3.00 |
2.00 |
0.00 |
1.00 |
1,959.00 |
2.00 |
996.00 |
10.00 |
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 |
-146.00 |
-286.00 |
-174.00 |
-16.00 |
-186.00 |
-4.00 |
-20.00 |
-3.00 |
-2.00 |
0.00 |
0.00 |
-300.00 |
-725.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-200.00 |
0.00 |
-192.00 |
-200.00 |
-200.00 |
-235.00 |
-200.00 |
-40.00 |
-166.00 |
-87.00 |
-88.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-92.00 |
-120.00 |
-39.00 |
-249.00 |
-520.00 |
| Środki na początek okresu |
8,731.00 |
8,050.00 |
11,170.00 |
8,936.00 |
8,374.00 |
8,851.00 |
9,372.00 |
9,395.00 |
7,485.00 |
6,752.00 |
7,693.00 |
8,237.00 |
8,823.00 |
8,204.00 |
10,648.00 |
9,393.00 |
9,746.00 |
6,340.00 |
6,685.00 |
6,161.00 |
6,321.00 |
5,252.00 |
7,194.00 |
5,867.00 |
5,459.00 |
5,484.00 |
5,956.00 |
5,431.00 |
5,424.00 |
4,705.00 |
6,509.00 |
5,915.00 |
4,791.00 |
5,209.00 |
6,512.00 |
5,283.00 |
4,206.00 |
4,081.00 |
3,364.00 |
3,605.00 |
10,207.00 |
9,954.00 |
| Środki na koniec okresu |
10,207.00 |
8,731.00 |
8,050.00 |
11,170.00 |
8,936.00 |
8,374.00 |
8,851.00 |
9,372.00 |
9,395.00 |
7,485.00 |
6,752.00 |
7,693.00 |
8,237.00 |
8,823.00 |
8,204.00 |
10,648.00 |
9,393.00 |
9,746.00 |
6,340.00 |
6,685.00 |
6,161.00 |
6,321.00 |
5,252.00 |
7,194.00 |
5,867.00 |
5,459.00 |
5,484.00 |
5,956.00 |
5,431.00 |
5,424.00 |
4,705.00 |
6,509.00 |
5,915.00 |
4,791.00 |
5,209.00 |
6,512.00 |
5,283.00 |
4,206.00 |
4,081.00 |
3,364.00 |
9,954.00 |
7,869.00 |
| Wolne przepływy FCF |
3,207.00 |
2,296.00 |
646.00 |
3,387.00 |
1,854.00 |
247.00 |
-48.00 |
3,174.00 |
1,843.00 |
2,002.00 |
-490.00 |
-2,022.00 |
864.00 |
239.00 |
-1,019.00 |
1,120.00 |
3,111.00 |
3,019.00 |
46.00 |
1,635.00 |
176.00 |
1,880.00 |
-1,258.00 |
1,832.00 |
1,089.00 |
375.00 |
430.00 |
602.00 |
590.00 |
1,271.00 |
-661.00 |
1,325.00 |
608.00 |
1,303.00 |
301.00 |
1,695.00 |
1,239.00 |
549.00 |
872.00 |
-6.00 |
572.00 |
-413.00 |