State Street Corporation
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
195.00 |
640.00 |
469.00 |
1,002.00 |
1,517.00 |
416.00 |
2,483.00 |
981.00 |
2,939.00 |
-1,956.00 |
-4,269.00 |
823.00 |
3,374.00 |
1,826.00 |
-1,974.00 |
-561.00 |
-1,403.00 |
2,290.00 |
6,933.00 |
10,457.00 |
5,690.00 |
3,532.00 |
-6,710.00 |
11,954.00 |
690.00 |
622.00 |
| Amortyzacja |
327.00 |
374.00 |
398.00 |
688.00 |
701.00 |
639.00 |
499.00 |
385.00 |
130.00 |
-282.00 |
-2,284.00 |
-230.00 |
380.00 |
456.00 |
675.00 |
699.00 |
793.00 |
929.00 |
1,085.00 |
1,203.00 |
1,337.00 |
1,510.00 |
1,557.00 |
1,156.00 |
882.00 |
605.00 |
| Zysk netto |
619.00 |
595.00 |
628.00 |
1,015.00 |
722.00 |
798.00 |
838.00 |
1,106.00 |
1,261.00 |
1,811.00 |
-1,881.00 |
1,556.00 |
1,920.00 |
2,061.00 |
2,136.00 |
2,037.00 |
1,980.00 |
2,143.00 |
2,177.00 |
2,599.00 |
2,242.00 |
2,420.00 |
2,693.00 |
2,774.00 |
1,944.00 |
0.00 |
| Zmiana w kapitale pracującym |
-451.00 |
-218.00 |
-52.00 |
-80.00 |
579.00 |
-340.00 |
-19.00 |
-179.00 |
195.00 |
-689.00 |
366.00 |
-1,912.00 |
104.00 |
-1,149.00 |
-5,239.00 |
-3,661.00 |
-4,593.00 |
-923.00 |
3,230.00 |
6,406.00 |
1,820.00 |
-649.00 |
-11,109.00 |
7,626.00 |
-2,549.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-13,163.00 |
-9,099.00 |
-1,753.00 |
-14,024.00 |
2,940.00 |
-7,455.00 |
-5,952.00 |
-6,191.00 |
-11,392.00 |
-29,570.00 |
31,632.00 |
3,192.00 |
-53,895.00 |
-4,591.00 |
-14,085.00 |
-28,492.00 |
24,995.00 |
4,230.00 |
48.00 |
-4,496.00 |
-2,626.00 |
-65,534.00 |
-2,172.00 |
6,816.00 |
12,738.00 |
-1,318.00 |
| CAPEX |
-199.00 |
-247.00 |
-276.00 |
-272.00 |
-297.00 |
-336.00 |
-314.00 |
-310.00 |
-476.00 |
-681.00 |
-325.00 |
-262.00 |
-298.00 |
-355.00 |
-388.00 |
-427.00 |
-703.00 |
-613.00 |
-637.00 |
-609.00 |
-730.00 |
-560.00 |
-811.00 |
-734.00 |
-816.00 |
0.00 |
| Akwizycja |
199.00 |
247.00 |
-176.00 |
-80.00 |
-1,250.00 |
-100.00 |
-43.00 |
-2,424.00 |
-647.00 |
-38.00 |
29,270.00 |
-2,332.00 |
-214.00 |
-511.00 |
18.00 |
-30,211.00 |
16,610.00 |
-437.00 |
-1,088.00 |
-2,595.00 |
-54.00 |
-51,229.00 |
-333.00 |
0.00 |
-61.00 |
-194.00 |
| Przepływy pieniężne z działalności finansowej |
14,533.00 |
7,147.00 |
1,317.00 |
12,732.00 |
-2,442.00 |
5,698.00 |
4,118.00 |
4,894.00 |
10,818.00 |
30,666.00 |
-27,903.00 |
-3,345.00 |
49,403.00 |
3,162.00 |
16,689.00 |
27,688.00 |
-24,240.00 |
-6,413.00 |
-6,188.00 |
-4,471.00 |
-2,974.00 |
62,167.00 |
9,046.00 |
-18,431.00 |
-13,351.00 |
696.00 |
| Spłata długu |
-105.00 |
-46.00 |
-55.00 |
-25.00 |
-161.00 |
-9.00 |
-370.00 |
-16.00 |
-533.00 |
-44.00 |
-29.00 |
-341.00 |
-2,486.00 |
-1,781.00 |
-134.00 |
-788.00 |
-1,155.00 |
-1,441.00 |
-493.00 |
-1,461.00 |
-402.00 |
-1,878.00 |
-5,302.00 |
-1,567.00 |
-2,545.00 |
10,657.00 |
| Dywidenda |
-93.00 |
-106.00 |
-127.00 |
-149.00 |
-179.00 |
-209.00 |
-232.00 |
-259.00 |
-301.00 |
-399.00 |
-168.00 |
-20.00 |
-295.00 |
-463.00 |
-486.00 |
-539.00 |
-655.00 |
-723.00 |
-768.00 |
-828.00 |
-930.00 |
-889.00 |
-866.00 |
-972.00 |
-970.00 |
-1,033.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-236.00 |
-89.00 |
-148.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-28.00 |
127.00 |
-173.00 |
-156.00 |
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 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
193.00 |
185.00 |
2,886.00 |
2,231.00 |
-2,896.00 |
9.00 |
0.00 |
0.00 |
30,825.00 |
-20,758.00 |
493.00 |
-3,518.00 |
1,150.00 |
0.00 |
0.00 |
1,900.00 |
0.00 |
-6,017.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-368.00 |
-1,002.00 |
26,223.00 |
-2,000.00 |
-44.00 |
-738.00 |
-1,541.00 |
-2,229.00 |
-1,882.00 |
-1,742.00 |
-1,487.00 |
-1,418.00 |
-474.00 |
-2,416.00 |
-1,093.00 |
-1,439.00 |
-1,623.00 |
-3,876.00 |
-2,902.00 |
| Środki na początek okresu |
1,365.00 |
2,930.00 |
1,618.00 |
1,651.00 |
1,361.00 |
3,376.00 |
2,035.00 |
2,684.00 |
2,368.00 |
4,041.00 |
3,181.00 |
2,641.00 |
3,311.00 |
2,193.00 |
2,590.00 |
3,220.00 |
1,855.00 |
1,207.00 |
1,314.00 |
2,107.00 |
3,212.00 |
3,302.00 |
3,467.00 |
3,631.00 |
3,970.00 |
4,047.00 |
| Środki na koniec okresu |
2,930.00 |
1,618.00 |
1,651.00 |
1,361.00 |
3,376.00 |
2,035.00 |
2,684.00 |
2,368.00 |
4,733.00 |
3,181.00 |
2,641.00 |
3,311.00 |
2,193.00 |
2,590.00 |
3,220.00 |
1,855.00 |
1,207.00 |
1,314.00 |
2,107.00 |
3,597.00 |
3,302.00 |
3,467.00 |
3,631.00 |
3,970.00 |
4,047.00 |
3,145.00 |
| Wolne przepływy FCF |
-4.00 |
393.00 |
193.00 |
730.00 |
1,220.00 |
80.00 |
2,169.00 |
671.00 |
2,463.00 |
-2,637.00 |
-4,594.00 |
561.00 |
3,076.00 |
1,471.00 |
-2,362.00 |
-988.00 |
-2,106.00 |
1,677.00 |
6,296.00 |
9,848.00 |
4,960.00 |
2,972.00 |
-7,521.00 |
11,220.00 |
-126.00 |
622.00 |