SLM Corporation
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 |
Q2 |
| 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 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-113.42 |
-145.01 |
-78.08 |
-27.14 |
-59.35 |
-67.03 |
8.89 |
-0.88 |
3.37 |
-60.29 |
62.79 |
45.60 |
84.81 |
-225.69 |
45.75 |
26.48 |
-147.01 |
-206.56 |
144.41 |
61.76 |
-14.36 |
-79.76 |
16.71 |
-10.34 |
-12.91 |
-65.34 |
-14.16 |
-45.59 |
-15.70 |
-102.01 |
-3.61 |
-61.56 |
-32.70 |
-58.89 |
-47.78 |
37.63 |
-44.94 |
-64.71 |
-19.18 |
-198.55 |
4.54 |
-146.05 |
-138.73 |
| Amortyzacja |
5.45 |
5.96 |
5.92 |
63.42 |
7.09 |
6.87 |
6.80 |
6.79 |
6.68 |
6.72 |
4.92 |
4.60 |
3.90 |
3.83 |
3.71 |
3.68 |
3.71 |
3.82 |
3.85 |
3.82 |
3.88 |
3.38 |
3.59 |
3.58 |
3.59 |
3.45 |
3.21 |
3.10 |
2.95 |
2.90 |
2.70 |
2.85 |
5.09 |
0.19 |
2.36 |
2.38 |
2.36 |
2.15 |
2.03 |
2.92 |
0.33 |
4.97 |
6.87 |
| Zysk netto |
-45.15 |
251.99 |
289.93 |
168.44 |
29.36 |
265.06 |
118.52 |
-77.04 |
75.17 |
342.07 |
128.81 |
306.26 |
72.84 |
140.20 |
641.21 |
432.70 |
171.03 |
-85.21 |
362.17 |
141.35 |
128.46 |
150.28 |
158.19 |
147.51 |
103.88 |
109.83 |
126.25 |
47.00 |
76.37 |
70.62 |
94.94 |
70.24 |
56.97 |
57.20 |
65.92 |
89.84 |
45.72 |
91.02 |
47.70 |
19.72 |
111.55 |
304.54 |
71.27 |
| Zmiana w kapitale pracującym |
-342.27 |
-410.30 |
-361.27 |
-95.55 |
-322.74 |
-344.29 |
-287.32 |
-30.67 |
-257.05 |
-333.18 |
-227.76 |
88.02 |
-172.21 |
-481.80 |
-216.46 |
-65.03 |
-407.66 |
-461.89 |
-157.00 |
-78.80 |
-292.77 |
-358.37 |
-284.13 |
-142.56 |
-245.97 |
-297.68 |
-256.12 |
-0.75 |
-203.78 |
-287.05 |
-196.82 |
14.95 |
-184.70 |
-200.06 |
-198.06 |
157.24 |
-149.87 |
-166.31 |
-124.63 |
-102.97 |
-35.13 |
-424.39 |
424.39 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,814.19 |
1,649.18 |
572.33 |
922.78 |
-1,695.27 |
2,231.08 |
-1,471.05 |
63.19 |
-343.80 |
2,346.86 |
-988.87 |
1,422.78 |
-1,605.30 |
396.83 |
2,390.36 |
334.44 |
-464.13 |
-1,041.20 |
2,118.22 |
278.54 |
-1,541.81 |
150.23 |
-1,193.68 |
-39.60 |
-1,626.28 |
-48.02 |
-1,540.97 |
-381.42 |
-1,456.46 |
53.90 |
-1,428.53 |
-243.49 |
-1,500.42 |
-125.92 |
-1,461.21 |
427.72 |
-1,495.42 |
588.06 |
-1,367.88 |
-363.26 |
268.67 |
496.93 |
-34.99 |
| CAPEX |
0.00 |
0.00 |
0.00 |
0.00 |
-1,734.92 |
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 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-14.65 |
0.00 |
0.00 |
0.00 |
-0.09 |
0.13 |
-127.70 |
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 |
| Przepływy pieniężne z działalności finansowej (mln) |
1,183.46 |
167.47 |
-1,063.30 |
-319.42 |
1,451.56 |
-2,035.85 |
587.47 |
-314.15 |
1,568.34 |
-1,940.37 |
-168.71 |
183.74 |
-247.55 |
-1,881.59 |
-674.11 |
-264.70 |
20.47 |
-1,130.45 |
-501.03 |
1,386.00 |
1,410.66 |
1,759.68 |
804.88 |
777.13 |
1,435.45 |
716.07 |
1,474.68 |
713.59 |
1,401.75 |
288.70 |
590.93 |
768.90 |
1,945.15 |
289.24 |
31.25 |
669.07 |
1,543.30 |
-120.12 |
-97.10 |
1,351.22 |
-59.47 |
-1,356.58 |
561.39 |
| Spłata długu |
630.87 |
424.08 |
-253.18 |
-291.06 |
299.00 |
-303.93 |
276.75 |
-289.68 |
300.70 |
-335.56 |
-381.00 |
507.13 |
228.64 |
-262.16 |
-272.12 |
242.07 |
496.30 |
-260.51 |
63.22 |
-249.83 |
35.50 |
384.65 |
190.18 |
-249.34 |
313.04 |
471.08 |
467.60 |
235.08 |
165.46 |
33.57 |
668.11 |
239.28 |
888.24 |
-20.34 |
6.05 |
-14.78 |
1,303.49 |
0.00 |
0.00 |
0.00 |
400.81 |
0.00 |
0.00 |
| Dywidenda |
-28.18 |
-28.66 |
-28.93 |
-29.14 |
-29.52 |
-29.58 |
-30.70 |
-30.21 |
-30.17 |
-29.84 |
-31.77 |
-32.53 |
-10.10 |
-10.46 |
-12.11 |
-12.99 |
-13.31 |
-13.73 |
-16.06 |
-16.51 |
-16.81 |
-17.14 |
-17.49 |
-4.20 |
-4.12 |
-3.92 |
-3.40 |
-3.14 |
-3.03 |
-3.97 |
-5.58 |
-5.51 |
-5.32 |
-5.24 |
-5.14 |
-4.99 |
-4.91 |
-4.87 |
-4.82 |
-4.86 |
-31.70 |
-31.42 |
-23.20 |
| Należności |
550.93 |
-263.93 |
-287.00 |
-276.95 |
-266.04 |
-253.20 |
-257.89 |
-239.25 |
-208.25 |
-187.16 |
-185.29 |
-187.61 |
-186.80 |
-186.18 |
-183.17 |
-208.60 |
-203.81 |
-228.01 |
-236.28 |
-244.33 |
-240.67 |
-239.71 |
-239.18 |
-235.50 |
-221.15 |
-206.04 |
-201.78 |
-196.63 |
-181.77 |
-171.63 |
-153.06 |
-151.92 |
-152.86 |
-130.32 |
-147.26 |
-61.38 |
-125.25 |
-69.20 |
-121.81 |
175.92 |
-281.35 |
0.00 |
0.00 |
| Zobowiązania |
-0.55 |
10.17 |
-15.74 |
5.65 |
17.40 |
-9.93 |
20.36 |
-0.32 |
27.84 |
-17.31 |
14.78 |
-17.82 |
12.45 |
0.79 |
-9.08 |
-14.64 |
11.95 |
-30.52 |
18.61 |
-8.01 |
14.79 |
-0.37 |
7.41 |
-1.29 |
15.97 |
0.26 |
11.03 |
-0.94 |
11.96 |
-2.87 |
6.15 |
-6.47 |
7.28 |
-6.16 |
9.08 |
-6.92 |
7.58 |
-6.89 |
6.54 |
0.35 |
9.54 |
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 |
73.08 |
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 |
-114.39 |
-61.05 |
-25.46 |
-90.93 |
0.00 |
-255.33 |
-4.00 |
-157.59 |
-10.11 |
-376.18 |
-169.32 |
-254.00 |
-249.38 |
-476.51 |
-550.79 |
-68.06 |
0.00 |
0.00 |
-558.17 |
-9.60 |
-37.48 |
-60.12 |
-60.00 |
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 |
200.00 |
-47.07 |
-29.70 |
-71.70 |
| Środki na początek okresu |
5,404.68 |
3,739.39 |
4,308.74 |
3,723.29 |
4,026.34 |
3,898.14 |
4,772.84 |
5,024.67 |
3,796.76 |
3,450.55 |
4,545.34 |
2,893.22 |
4,661.27 |
6,371.71 |
4,609.71 |
4,513.49 |
5,104.15 |
7,482.37 |
5,720.76 |
3,994.45 |
4,139.95 |
2,309.81 |
2,681.89 |
1,954.71 |
2,158.45 |
1,555.73 |
1,636.17 |
1,247.76 |
1,318.17 |
1,077.58 |
1,918.79 |
1,454.94 |
1,042.91 |
938.48 |
2,416.22 |
1,281.80 |
1,278.86 |
875.62 |
2,359.78 |
1,570.38 |
4,660.52 |
4,874.26 |
3,868.56 |
| Środki na koniec okresu |
4,660.52 |
5,411.04 |
3,739.39 |
4,299.51 |
3,723.29 |
4,026.34 |
3,898.14 |
4,772.84 |
5,024.67 |
3,796.76 |
3,450.55 |
4,545.34 |
2,893.22 |
4,661.27 |
6,371.71 |
4,609.71 |
4,513.49 |
5,104.15 |
7,482.37 |
5,720.76 |
3,994.45 |
4,139.95 |
2,309.81 |
2,681.89 |
1,954.71 |
2,158.45 |
1,555.73 |
1,534.34 |
1,247.76 |
1,318.17 |
1,077.58 |
1,918.79 |
1,454.94 |
1,042.91 |
938.48 |
2,416.22 |
1,281.80 |
1,278.86 |
875.62 |
2,359.78 |
4,874.26 |
3,868.56 |
4,256.23 |
| Wolne przepływy FCF |
-113.42 |
-145.01 |
-78.08 |
-27.14 |
-1,794.27 |
-67.03 |
8.89 |
-0.88 |
3.37 |
-60.29 |
62.79 |
45.60 |
84.81 |
-225.69 |
45.75 |
26.48 |
-147.01 |
-206.56 |
144.41 |
61.76 |
-14.36 |
-79.76 |
16.71 |
-10.34 |
-12.91 |
-65.34 |
-14.16 |
-45.59 |
-15.70 |
-102.01 |
-3.61 |
-61.56 |
-32.70 |
-58.89 |
-47.78 |
37.63 |
-44.94 |
-64.71 |
-19.18 |
-198.55 |
4.54 |
-146.05 |
-138.73 |