Synchrony Financial
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) |
2,763.00 |
2,484.00 |
2,248.00 |
2,317.00 |
2,482.00 |
1,908.00 |
1,886.00 |
1,847.00 |
1,634.00 |
1,817.00 |
1,396.00 |
2,004.00 |
1,815.00 |
1,441.00 |
1,839.00 |
2,086.00 |
1,483.00 |
2,381.00 |
1,537.00 |
2,336.00 |
2,399.00 |
1,966.00 |
2,289.00 |
2,576.00 |
2,685.00 |
2,166.00 |
1,915.00 |
2,470.00 |
2,928.00 |
1,768.00 |
1,750.00 |
2,036.00 |
1,815.00 |
1,472.00 |
1,500.00 |
1,889.00 |
1,317.00 |
1,313.00 |
1,665.00 |
1,046.00 |
2,353.00 |
2,200.00 |
| Amortyzacja |
121.00 |
80.00 |
119.00 |
118.00 |
116.00 |
113.00 |
111.00 |
101.00 |
105.00 |
106.00 |
107.00 |
105.00 |
93.00 |
97.00 |
95.00 |
93.00 |
97.00 |
97.00 |
96.00 |
94.00 |
94.00 |
92.00 |
87.00 |
80.00 |
78.00 |
73.00 |
71.00 |
67.00 |
69.00 |
59.00 |
59.00 |
55.00 |
56.00 |
54.00 |
54.00 |
47.00 |
46.00 |
44.00 |
37.00 |
35.00 |
120.00 |
125.00 |
| Zysk netto |
789.00 |
643.00 |
1,293.00 |
440.00 |
628.00 |
569.00 |
601.00 |
577.00 |
703.00 |
804.00 |
932.00 |
813.00 |
1,141.00 |
1,242.00 |
1,025.00 |
738.00 |
313.00 |
48.00 |
286.00 |
731.00 |
1,056.00 |
853.00 |
1,107.00 |
783.00 |
671.00 |
696.00 |
640.00 |
385.00 |
555.00 |
496.00 |
499.00 |
576.00 |
604.00 |
489.00 |
582.00 |
547.00 |
574.00 |
541.00 |
552.00 |
531.00 |
774.00 |
757.00 |
| Zmiana w kapitale pracującym |
183.00 |
11.00 |
-161.00 |
-52.00 |
193.00 |
-294.00 |
-192.00 |
5.00 |
-177.00 |
263.00 |
-360.00 |
433.00 |
356.00 |
91.00 |
141.00 |
465.00 |
-176.00 |
595.00 |
-593.00 |
324.00 |
101.00 |
-307.00 |
-53.00 |
112.00 |
397.00 |
-5.00 |
-347.00 |
304.00 |
462.00 |
-64.00 |
-305.00 |
-150.00 |
92.00 |
-139.00 |
-350.00 |
595.00 |
-47.00 |
-27.00 |
189.00 |
-572.00 |
-238.00 |
-355.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-2,231.00 |
-2,507.00 |
798.00 |
-7,169.00 |
-2,568.00 |
-5,189.00 |
692.00 |
-6,858.00 |
-4,142.00 |
-1,052.00 |
1,818.00 |
-5,764.00 |
-1,834.00 |
-1,853.00 |
4,637.00 |
-3,259.00 |
-3,171.00 |
2,045.00 |
3,887.00 |
681.00 |
-1,570.00 |
-3,182.00 |
3,810.00 |
-6,285.00 |
-10,477.00 |
-3,029.00 |
755.00 |
-7,162.00 |
-1,288.00 |
-2,380.00 |
1,420.00 |
-8,169.00 |
-3,916.00 |
-2,436.00 |
1,201.00 |
-5,193.00 |
-2,619.00 |
-4,341.00 |
1,350.00 |
-6,157.00 |
-4,963.00 |
3,603.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-1,444.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
-1,231.00 |
-1,367.00 |
2,604.00 |
3,473.00 |
3,031.00 |
216.00 |
2,912.00 |
2,380.00 |
4,779.00 |
-899.00 |
-976.00 |
2,546.00 |
-1,623.00 |
-5,148.00 |
-979.00 |
-848.00 |
-1,100.00 |
-1,796.00 |
-4,287.00 |
-2,091.00 |
-1,253.00 |
68.00 |
-3,182.00 |
1,814.00 |
4,173.00 |
2,579.00 |
-313.00 |
2,379.00 |
255.00 |
1,240.00 |
-1,099.00 |
1,866.00 |
3,902.00 |
251.00 |
-2,526.00 |
3,358.00 |
2,952.00 |
2,431.00 |
-3,625.00 |
2,131.00 |
-617.00 |
2,119.00 |
| Spłata długu |
-8.00 |
-500.00 |
147.00 |
747.00 |
997.00 |
-707.00 |
740.00 |
-134.00 |
2,162.00 |
-2,950.00 |
-1,150.00 |
1,744.00 |
-700.00 |
-1,707.00 |
-618.00 |
-1.00 |
-301.00 |
-1,183.00 |
-2,623.00 |
-500.00 |
-885.00 |
-653.00 |
-2,109.00 |
250.00 |
2,016.00 |
701.00 |
213.00 |
895.00 |
-815.00 |
511.00 |
42.00 |
-25.00 |
869.00 |
-1,192.00 |
-3,818.00 |
463.00 |
178.00 |
-372.00 |
-3,411.00 |
-197.00 |
-175.00 |
1,543.00 |
| Dywidenda |
-120.00 |
-119.00 |
-113.00 |
-114.00 |
-114.00 |
-109.00 |
-111.00 |
-113.00 |
-120.00 |
-119.00 |
-124.00 |
-130.00 |
-135.00 |
-138.00 |
-139.00 |
-138.00 |
-139.00 |
-139.00 |
-146.00 |
-141.00 |
-145.00 |
-145.00 |
-150.00 |
-151.00 |
-156.00 |
-113.00 |
-114.00 |
-118.00 |
-118.00 |
-105.00 |
-105.00 |
-107.00 |
-107.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-118.00 |
-118.00 |
| Należności |
21.00 |
211.00 |
-2.00 |
-322.00 |
-140.00 |
-149.00 |
-34.00 |
-271.00 |
-209.00 |
218.00 |
65.00 |
-155.00 |
-17.00 |
308.00 |
288.00 |
-55.00 |
46.00 |
389.00 |
-41.00 |
39.00 |
-297.00 |
-213.00 |
80.00 |
-244.00 |
-52.00 |
0.00 |
16.00 |
-188.00 |
-14.00 |
-136.00 |
40.00 |
-324.00 |
-70.00 |
-98.00 |
63.00 |
-145.00 |
-213.00 |
61.00 |
134.00 |
-206.00 |
-197.00 |
-33.00 |
| 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 |
0.00 |
0.00 |
488.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-302.00 |
-305.00 |
-300.00 |
-253.00 |
-152.00 |
-303.00 |
-404.00 |
-701.00 |
-950.00 |
-701.00 |
-968.00 |
-982.00 |
-1,301.00 |
-393.00 |
-200.00 |
0.00 |
0.00 |
0.00 |
-985.00 |
-1,376.00 |
-550.00 |
-725.00 |
-967.00 |
0.00 |
-967.00 |
-491.00 |
-410.00 |
-431.00 |
-390.00 |
-438.00 |
-238.00 |
-238.00 |
-238.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-101.00 |
-605.00 |
| Środki na początek okresu |
18,632.00 |
20,021.00 |
14,421.00 |
15,800.00 |
12,855.00 |
15,920.00 |
10,430.00 |
13,061.00 |
10,790.00 |
10,924.00 |
8,686.00 |
9,900.00 |
11,542.00 |
17,101.00 |
11,604.00 |
13,626.00 |
16,414.00 |
13,784.00 |
12,647.00 |
11,721.00 |
12,145.00 |
13,293.00 |
10,376.00 |
12,271.00 |
15,890.00 |
14,174.00 |
11,817.00 |
13,915.00 |
12,020.00 |
11,392.00 |
9,321.00 |
13,588.00 |
11,787.00 |
12,500.00 |
12,325.00 |
12,271.00 |
10,621.00 |
11,218.00 |
11,828.00 |
14,808.00 |
17,981.00 |
14,755.00 |
| Środki na koniec okresu |
17,981.00 |
18,632.00 |
20,071.00 |
14,421.00 |
15,800.00 |
12,855.00 |
15,920.00 |
10,430.00 |
13,061.00 |
10,790.00 |
10,924.00 |
8,686.00 |
9,900.00 |
11,542.00 |
17,101.00 |
11,605.00 |
13,626.00 |
16,414.00 |
13,784.00 |
12,647.00 |
11,721.00 |
12,145.00 |
13,293.00 |
10,376.00 |
12,271.00 |
15,890.00 |
14,174.00 |
11,602.00 |
13,915.00 |
12,020.00 |
11,392.00 |
9,321.00 |
13,588.00 |
11,787.00 |
12,500.00 |
12,325.00 |
12,271.00 |
10,621.00 |
11,218.00 |
11,828.00 |
14,755.00 |
22,677.00 |
| Wolne przepływy FCF |
2,763.00 |
2,484.00 |
2,248.00 |
2,317.00 |
2,482.00 |
1,908.00 |
1,886.00 |
1,847.00 |
1,634.00 |
1,817.00 |
1,396.00 |
2,004.00 |
1,815.00 |
1,441.00 |
1,839.00 |
2,086.00 |
1,483.00 |
2,381.00 |
1,537.00 |
2,336.00 |
2,399.00 |
1,966.00 |
2,289.00 |
2,576.00 |
2,685.00 |
2,166.00 |
1,915.00 |
2,470.00 |
2,928.00 |
1,768.00 |
1,750.00 |
2,036.00 |
1,815.00 |
1,472.00 |
1,500.00 |
1,889.00 |
1,317.00 |
1,313.00 |
1,665.00 |
1,046.00 |
2,353.00 |
2,200.00 |