Sun Communities, 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) |
189.20 |
317.40 |
242.50 |
119.90 |
223.00 |
255.40 |
194.50 |
80.40 |
157.80 |
306.30 |
225.70 |
97.56 |
185.30 |
250.22 |
220.49 |
84.49 |
162.43 |
183.51 |
118.51 |
78.44 |
138.45 |
156.70 |
103.14 |
61.91 |
102.52 |
117.78 |
80.91 |
38.40 |
70.19 |
82.60 |
70.57 |
48.41 |
61.23 |
78.12 |
50.93 |
35.48 |
54.38 |
51.45 |
40.94 |
24.06 |
118.00 |
243.90 |
| Amortyzacja |
-338.10 |
172.80 |
165.30 |
177.70 |
149.70 |
164.10 |
158.00 |
154.00 |
151.30 |
149.50 |
148.50 |
144.68 |
127.09 |
126.42 |
123.30 |
117.42 |
88.50 |
87.20 |
83.75 |
314.72 |
76.23 |
76.29 |
76.71 |
276.07 |
72.27 |
67.98 |
66.65 |
258.11 |
64.48 |
62.84 |
62.82 |
61.18 |
61.43 |
49.06 |
47.59 |
45.49 |
43.59 |
42.05 |
43.45 |
41.81 |
0.00 |
0.00 |
| Zysk netto |
-27.60 |
55.00 |
-27.40 |
-77.60 |
162.60 |
89.80 |
-30.10 |
4.70 |
162.60 |
74.00 |
0.70 |
12.83 |
231.77 |
110.77 |
24.78 |
7.59 |
81.20 |
58.91 |
-16.09 |
28.55 |
57.43 |
40.81 |
34.76 |
9.47 |
46.49 |
20.84 |
30.43 |
8.37 |
26.07 |
14.46 |
23.28 |
1.50 |
23.23 |
-5.04 |
11.78 |
100.04 |
39.70 |
18.49 |
12.25 |
-12.02 |
0.00 |
0.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
-144.40 |
0.00 |
245.50 |
-123.30 |
-158.70 |
0.00 |
0.00 |
0.00 |
-819.83 |
208.76 |
696.10 |
261.23 |
-1,189.61 |
-224.19 |
-275.56 |
364.77 |
-193.96 |
14.14 |
-9.94 |
37.04 |
-68.00 |
78.21 |
-16.76 |
32.73 |
-109.37 |
-73.70 |
238.67 |
18.52 |
-14.37 |
-17.84 |
37.86 |
-4.70 |
-10.79 |
-8.19 |
2.94 |
-3.32 |
-5.12 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
154.30 |
-198.90 |
-127.10 |
-104.00 |
-236.00 |
-259.90 |
-321.90 |
-321.80 |
-265.00 |
-1,991.60 |
-484.20 |
-975.10 |
-497.67 |
-579.51 |
-285.98 |
-1,820.81 |
-297.59 |
-198.79 |
-169.33 |
-211.21 |
-228.72 |
-178.05 |
-392.48 |
-188.64 |
-137.61 |
-338.97 |
-68.52 |
-133.96 |
-100.56 |
-95.46 |
-71.66 |
-73.61 |
-72.28 |
-1,423.37 |
-45.25 |
-9.98 |
-98.35 |
-92.68 |
-212.17 |
-302.08 |
-101.80 |
-27.40 |
| CAPEX |
0.00 |
0.00 |
0.00 |
-789.50 |
238.60 |
260.60 |
290.30 |
253.90 |
227.90 |
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 |
-25.20 |
-20.40 |
-33.30 |
-1.90 |
-24.80 |
-58.30 |
-1.30 |
-84.30 |
-1,956.90 |
-2,118.00 |
-6.40 |
-9.49 |
-16.20 |
-6.69 |
-4.51 |
-13.85 |
-9.65 |
-16.77 |
-6.97 |
-17.85 |
-12.39 |
-19.31 |
-11.20 |
-64.18 |
-10.61 |
-8.46 |
-2.38 |
-120.38 |
0.00 |
0.00 |
-13.00 |
-1,488.09 |
0.50 |
0.01 |
-0.01 |
-2.15 |
-1.28 |
1.02 |
-1.95 |
32.94 |
0.00 |
-1.30 |
| Przepływy pieniężne z działalności finansowej (mln) |
-366.80 |
-146.70 |
-25.40 |
-36.00 |
6.90 |
-2.20 |
111.60 |
217.80 |
38.60 |
1,774.00 |
282.90 |
870.00 |
278.91 |
328.48 |
93.00 |
1,718.85 |
-138.67 |
9.56 |
411.11 |
125.75 |
86.11 |
32.92 |
261.10 |
60.33 |
127.22 |
230.82 |
-8.46 |
-31.81 |
-73.97 |
243.47 |
3.86 |
-36.50 |
49.55 |
966.28 |
359.65 |
-4.34 |
55.95 |
-71.72 |
212.65 |
102.33 |
-32.70 |
-170.70 |
| Spłata długu |
-603.60 |
-22.00 |
107.90 |
87.90 |
128.00 |
120.20 |
238.10 |
375.30 |
-110.50 |
961.00 |
402.00 |
986.90 |
380.10 |
-101.20 |
-339.47 |
582.57 |
-55.98 |
-537.46 |
496.69 |
204.31 |
174.61 |
-343.10 |
332.62 |
124.29 |
-348.74 |
203.24 |
56.62 |
89.48 |
-14.47 |
-113.95 |
39.03 |
15.39 |
-227.95 |
987.04 |
33.21 |
-196.08 |
183.66 |
-30.31 |
213.30 |
134.00 |
0.00 |
-33.20 |
| Dywidenda |
-123.60 |
-123.00 |
-121.40 |
-121.20 |
-120.40 |
-121.20 |
-113.60 |
-113.50 |
-111.70 |
-107.60 |
-101.40 |
-101.70 |
-101.32 |
-98.00 |
-89.79 |
-81.64 |
-81.08 |
-78.56 |
-71.86 |
-71.06 |
-71.65 |
-68.84 |
-65.14 |
-64.89 |
-60.87 |
-60.17 |
-56.88 |
-58.55 |
-57.84 |
-54.65 |
-53.45 |
-52.72 |
-50.21 |
-47.30 |
-43.51 |
-41.02 |
-41.33 |
-42.02 |
-38.12 |
-34.96 |
-124.70 |
-125.40 |
| Należności |
0.00 |
0.00 |
0.00 |
-7.90 |
0.00 |
0.00 |
0.00 |
5.20 |
0.00 |
0.00 |
0.00 |
-1.20 |
0.00 |
0.00 |
0.00 |
-0.18 |
0.00 |
0.00 |
0.00 |
2.99 |
0.00 |
0.00 |
0.00 |
-2.30 |
0.00 |
0.00 |
0.00 |
-26.19 |
0.00 |
0.00 |
0.00 |
-20.93 |
0.00 |
0.00 |
0.00 |
-4.63 |
-1.50 |
-0.49 |
-2.65 |
-1.49 |
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 |
361.30 |
0.00 |
-0.30 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.20 |
275.30 |
0.00 |
-0.20 |
-1.57 |
-0.81 |
539.10 |
522.26 |
1,230.82 |
-1.62 |
0.00 |
0.00 |
-1.09 |
-1.55 |
0.00 |
0.00 |
-0.61 |
0.00 |
0.00 |
0.00 |
30.04 |
0.00 |
0.00 |
20.55 |
1.43 |
0.00 |
0.00 |
384.92 |
310.30 |
0.00 |
0.00 |
33.62 |
0.00 |
0.10 |
0.00 |
| Wykup akcji |
8.90 |
-1.30 |
-7.60 |
12.50 |
-0.10 |
-1.10 |
-11.00 |
-0.90 |
-0.80 |
0.00 |
-16.60 |
0.00 |
-0.60 |
-1.60 |
0.00 |
-2.00 |
0.00 |
7.14 |
-7.14 |
-1.09 |
0.00 |
4.32 |
-2.67 |
-0.61 |
0.00 |
0.00 |
0.00 |
-89.46 |
-1.65 |
-24.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.12 |
-0.70 |
-6.80 |
| Środki na początek okresu |
104.20 |
132.50 |
42.70 |
62.00 |
68.70 |
74.80 |
90.40 |
112.00 |
184.70 |
102.60 |
78.20 |
85.62 |
119.61 |
120.17 |
92.64 |
115.53 |
389.21 |
394.74 |
34.83 |
41.73 |
46.04 |
34.17 |
62.26 |
129.09 |
36.80 |
27.42 |
23.51 |
137.45 |
241.65 |
10.92 |
8.16 |
69.83 |
31.44 |
410.41 |
45.09 |
23.92 |
11.93 |
124.88 |
83.46 |
259.15 |
81.80 |
63.90 |
| Środki na koniec okresu |
81.80 |
104.20 |
132.50 |
42.70 |
62.00 |
68.70 |
74.80 |
90.40 |
112.00 |
184.70 |
102.60 |
78.20 |
85.62 |
119.61 |
120.17 |
98.29 |
115.53 |
389.21 |
394.74 |
34.83 |
41.73 |
46.04 |
34.17 |
62.26 |
129.09 |
36.80 |
27.42 |
10.13 |
137.45 |
241.65 |
10.92 |
8.16 |
69.83 |
31.44 |
410.41 |
45.09 |
23.92 |
11.93 |
124.88 |
83.46 |
63.90 |
110.10 |
| Wolne przepływy FCF |
189.20 |
317.40 |
242.50 |
-669.60 |
461.60 |
516.00 |
484.80 |
334.30 |
385.70 |
306.30 |
225.70 |
97.56 |
185.30 |
250.22 |
220.49 |
84.49 |
162.43 |
183.51 |
118.51 |
78.44 |
138.45 |
156.70 |
103.14 |
61.91 |
102.52 |
117.78 |
80.91 |
38.40 |
70.19 |
82.60 |
70.57 |
48.41 |
61.23 |
78.12 |
50.93 |
35.48 |
54.38 |
51.45 |
40.94 |
24.06 |
118.00 |
243.90 |