Synovus Financial Corp.
Przepływy pięniężne
| index |
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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) |
256.93 |
279.21 |
99.74 |
250.85 |
302.31 |
359.66 |
354.44 |
580.66 |
399.84 |
29.66 |
181.33 |
-49.33 |
406.82 |
416.30 |
20.23 |
225.39 |
674.63 |
-902.75 |
19.76 |
256.94 |
108.28 |
113.33 |
142.51 |
164.91 |
139.83 |
157.88 |
75.44 |
156.25 |
239.78 |
109.02 |
136.59 |
139.43 |
127.67 |
110.18 |
90.50 |
134.21 |
200.51 |
74.04 |
38.79 |
92.05 |
260.82 |
51.90 |
| Amortyzacja |
13.34 |
22.17 |
23.67 |
29.90 |
21.70 |
21.77 |
20.09 |
15.82 |
16.36 |
9.88 |
27.11 |
33.92 |
39.97 |
31.70 |
52.40 |
28.72 |
27.46 |
26.27 |
23.65 |
-0.89 |
-2.48 |
4.45 |
7.00 |
13.46 |
13.05 |
13.84 |
14.82 |
14.34 |
15.45 |
14.86 |
14.48 |
14.61 |
15.11 |
14.72 |
13.79 |
14.02 |
14.56 |
14.37 |
13.80 |
15.43 |
12.86 |
11.54 |
| Zysk netto |
180.68 |
-14.03 |
124.51 |
70.34 |
96.47 |
173.94 |
202.16 |
205.77 |
203.04 |
178.05 |
171.04 |
200.40 |
186.77 |
186.20 |
187.09 |
150.41 |
91.57 |
93.19 |
38.52 |
151.68 |
135.73 |
156.18 |
120.19 |
105.07 |
109.06 |
111.18 |
103.17 |
29.61 |
98.01 |
76.00 |
71.86 |
68.55 |
65.24 |
60.46 |
52.53 |
58.40 |
57.93 |
55.79 |
53.96 |
53.17 |
189.38 |
194.87 |
| Zmiana w kapitale pracującym |
7.42 |
-10.12 |
-104.11 |
33.19 |
16.15 |
-57.72 |
-37.76 |
-8.33 |
-61.21 |
29.43 |
-64.14 |
-44.22 |
-29.76 |
-31.93 |
5.50 |
33.44 |
292.60 |
-273.57 |
-182.22 |
18.53 |
-35.65 |
-61.31 |
-6.14 |
3.16 |
-20.92 |
16.62 |
-60.62 |
-42.51 |
14.03 |
-28.55 |
10.62 |
-26.94 |
12.42 |
6.11 |
-21.73 |
7.85 |
55.60 |
-27.89 |
-43.90 |
-27.00 |
-17.09 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-240.28 |
169.43 |
-154.00 |
291.70 |
1,025.64 |
-285.57 |
-692.45 |
-1,161.69 |
-1,722.08 |
-937.64 |
-1,034.07 |
-1,283.03 |
-1,433.54 |
-38.07 |
-1,629.52 |
870.57 |
-51.13 |
-1,868.38 |
-1,304.03 |
-639.54 |
-172.78 |
-693.17 |
-648.38 |
-463.96 |
-449.45 |
-249.58 |
-175.05 |
134.78 |
-853.42 |
-143.31 |
-553.60 |
-158.08 |
-268.43 |
-300.59 |
-378.49 |
-692.03 |
-141.09 |
-632.70 |
-643.44 |
-461.08 |
326.76 |
-181.74 |
| CAPEX |
28.54 |
-10.05 |
-18.49 |
-11.65 |
-7.85 |
-6.18 |
-6.52 |
-8.62 |
-10.23 |
-8.60 |
-2.66 |
-5.96 |
-7.58 |
-8.39 |
-4.03 |
-7.32 |
-2.60 |
-13.24 |
-6.94 |
-21.01 |
-8.43 |
-22.56 |
-9.21 |
-14.12 |
-12.25 |
-17.57 |
-9.21 |
-16.39 |
-19.33 |
-9.89 |
-5.50 |
-9.83 |
-7.72 |
-8.94 |
-7.83 |
-6.71 |
-12.86 |
-3.58 |
-5.22 |
-7.46 |
-11.77 |
0.00 |
| Akwizycja |
0.00 |
66.10 |
0.00 |
294.25 |
0.35 |
-330.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-988.54 |
-123.64 |
553.50 |
-580.37 |
1,249.34 |
320.23 |
-1,676.75 |
-1,053.32 |
-748.28 |
-281.31 |
22.56 |
201.10 |
-385.42 |
-458.80 |
-269.84 |
-98.30 |
528.35 |
-958.72 |
-6.29 |
-512.40 |
234.57 |
-287.00 |
-313.26 |
-429.32 |
-558.91 |
63.18 |
-428.29 |
-569.08 |
90.57 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-457.64 |
-577.53 |
26.34 |
-228.76 |
-1,244.47 |
-1,385.34 |
1,725.63 |
691.01 |
1,524.99 |
1,019.54 |
-603.62 |
1,654.79 |
451.47 |
-443.82 |
684.64 |
1,171.60 |
-209.36 |
2,518.52 |
1,921.19 |
387.05 |
95.65 |
465.24 |
628.23 |
430.69 |
229.77 |
124.47 |
225.70 |
-279.64 |
622.88 |
31.01 |
402.33 |
46.49 |
130.78 |
215.68 |
272.96 |
595.52 |
-90.85 |
490.16 |
548.50 |
468.12 |
552.79 |
-157.91 |
| Spłata długu |
-277.54 |
0.07 |
288.14 |
-691.57 |
-1,300.84 |
-1,468.60 |
670.68 |
-442.35 |
2,647.69 |
854.63 |
0.19 |
7.72 |
0.00 |
0.00 |
65.74 |
-409.40 |
-623.38 |
-912.05 |
417.98 |
69.41 |
744.77 |
159.10 |
500.05 |
171.46 |
478.54 |
-277.97 |
149.97 |
-199.94 |
-243.18 |
-53.59 |
0.00 |
-308.58 |
24.96 |
-225.00 |
169.93 |
147.75 |
-99.92 |
-50.04 |
49.96 |
9.89 |
-278.21 |
0.00 |
| Dywidenda |
-64.52 |
-65.35 |
-65.42 |
-65.30 |
-65.16 |
-63.79 |
-57.76 |
-57.73 |
-57.71 |
-57.73 |
-56.14 |
-56.39 |
-56.94 |
-57.38 |
-57.12 |
-56.91 |
-56.90 |
-62.02 |
-47.30 |
-52.77 |
-50.39 |
-50.39 |
-32.12 |
-32.35 |
-35.22 |
-32.23 |
-20.39 |
-20.55 |
-20.89 |
-2.56 |
-20.91 |
-17.25 |
-17.28 |
-17.51 |
-17.63 |
-18.18 |
-15.63 |
-15.79 |
-15.99 |
-16.17 |
-65.53 |
-64.98 |
| 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 |
-1.82 |
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 |
1.25 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
-7.22 |
0.74 |
-0.13 |
6.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-100.89 |
-91.74 |
-30.02 |
7.22 |
-0.74 |
0.13 |
-6.61 |
22.66 |
-12.99 |
-3.32 |
-9.67 |
-32.79 |
-74.64 |
-92.51 |
0.00 |
0.92 |
0.01 |
0.07 |
-16.25 |
-36.54 |
-343.69 |
-25.00 |
-320.17 |
-40.27 |
-187.99 |
-50.08 |
-26.73 |
-39.16 |
-90.56 |
-30.20 |
-15.15 |
-0.39 |
-91.58 |
-62.35 |
-110.98 |
-37.08 |
-52.63 |
-50.46 |
-59.11 |
-88.11 |
-49.70 |
-120.85 |
| Środki na początek okresu |
2,294.61 |
2,423.50 |
2,451.43 |
2,137.63 |
2,054.15 |
3,365.40 |
1,977.78 |
1,867.80 |
1,665.06 |
1,553.50 |
3,009.85 |
2,687.42 |
3,262.68 |
3,328.27 |
4,252.92 |
1,985.36 |
1,571.22 |
1,823.83 |
1,186.92 |
1,182.47 |
1,151.32 |
1,265.92 |
1,143.56 |
1,011.93 |
1,091.79 |
1,059.02 |
932.93 |
386.46 |
377.21 |
380.49 |
395.18 |
367.34 |
377.33 |
352.06 |
367.09 |
329.40 |
360.83 |
429.34 |
485.49 |
386.40 |
1,853.61 |
2,993.99 |
| Środki na koniec okresu |
1,853.61 |
2,294.61 |
2,423.50 |
2,451.43 |
2,137.63 |
2,054.15 |
3,365.40 |
1,977.78 |
1,867.80 |
1,665.06 |
1,553.50 |
3,009.85 |
2,687.42 |
3,262.68 |
3,328.27 |
4,252.92 |
1,985.36 |
1,571.22 |
1,823.83 |
1,186.92 |
1,182.47 |
1,151.32 |
1,265.92 |
1,143.56 |
1,011.93 |
1,091.79 |
1,059.02 |
397.85 |
386.46 |
377.21 |
380.49 |
395.18 |
367.34 |
377.33 |
352.06 |
367.09 |
329.40 |
360.83 |
429.34 |
485.49 |
2,993.99 |
2,706.23 |
| Wolne przepływy FCF |
285.46 |
269.16 |
81.25 |
239.20 |
294.46 |
353.48 |
347.92 |
572.04 |
389.61 |
21.06 |
178.67 |
-55.28 |
399.24 |
407.90 |
16.20 |
218.08 |
672.03 |
-916.00 |
12.82 |
235.93 |
99.85 |
90.77 |
133.30 |
150.78 |
127.58 |
140.31 |
66.22 |
139.86 |
220.45 |
99.13 |
131.09 |
129.60 |
119.94 |
101.24 |
82.67 |
127.50 |
187.65 |
70.45 |
33.57 |
84.59 |
249.05 |
43.74 |