TBC Bank Group PLC
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 |
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 |
Q3 |
Q4 |
Q3 |
| Rok |
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 |
2014 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
0.00 |
0.00 |
17.21 |
17.68 |
18.47 |
17.77 |
43.28 |
16.11 |
0.00 |
0.00 |
-230.56 |
978.82 |
-1,190.87 |
1,489.08 |
727.14 |
166.31 |
-556.29 |
166.81 |
-387.42 |
-797.78 |
-165.19 |
192.45 |
7.73 |
-193.53 |
53.05 |
56.71 |
7.39 |
53.15 |
471.82 |
-391.77 |
-126.60 |
73.67 |
-315.40 |
276.45 |
0.00 |
0.00 |
128.34 |
-74.07 |
0.00 |
0.00 |
0.00 |
0.00 |
| Amortyzacja |
0.00 |
0.00 |
8.60 |
8.84 |
9.23 |
8.88 |
8.50 |
8.05 |
0.00 |
0.00 |
23.20 |
19.99 |
19.34 |
17.36 |
18.84 |
17.34 |
16.43 |
15.79 |
9.92 |
28.28 |
5.10 |
16.17 |
-3.92 |
19.28 |
3.65 |
10.47 |
-0.01 |
14.21 |
4.03 |
8.60 |
0.45 |
10.12 |
5.50 |
5.03 |
0.00 |
0.00 |
4.60 |
5.30 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
324.60 |
292.81 |
287.70 |
299.02 |
288.79 |
248.67 |
217.76 |
318.99 |
233.80 |
224.67 |
196.72 |
204.89 |
247.94 |
151.22 |
99.37 |
150.76 |
125.10 |
-57.48 |
159.42 |
125.24 |
120.00 |
133.24 |
129.95 |
106.78 |
102.59 |
95.76 |
95.37 |
85.52 |
78.54 |
94.97 |
89.36 |
69.53 |
80.78 |
59.48 |
67.56 |
50.32 |
55.46 |
45.54 |
39.90 |
45.52 |
326.76 |
339.89 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,156.76 |
-921.48 |
-733.77 |
-64.10 |
296.81 |
-1,221.27 |
-225.32 |
-200.53 |
-616.47 |
-1,058.03 |
-603.31 |
242.83 |
-656.52 |
-836.43 |
-410.14 |
-192.73 |
-544.39 |
-368.89 |
-293.47 |
-442.23 |
-871.61 |
-371.01 |
-385.21 |
195.98 |
0.00 |
0.00 |
53.40 |
-118.27 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
233.48 |
-208.11 |
221.23 |
293.66 |
21.16 |
-262.57 |
-371.70 |
-70.21 |
7.27 |
-425.75 |
-126.63 |
75.85 |
-251.99 |
-114.18 |
-289.51 |
83.12 |
-40.68 |
-111.30 |
-194.33 |
-26.68 |
-140.75 |
23.11 |
-52.03 |
81.56 |
0.00 |
0.00 |
-62.50 |
-124.46 |
0.00 |
0.00 |
0.00 |
0.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-52.07 |
-19.16 |
-42.73 |
-49.26 |
-28.20 |
-61.63 |
-30.40 |
-44.15 |
-36.84 |
-32.00 |
-26.76 |
-24.73 |
-33.94 |
-21.08 |
-18.85 |
-15.39 |
-66.97 |
-15.15 |
-12.69 |
-19.57 |
-16.23 |
-16.02 |
-8.91 |
-9.53 |
0.00 |
0.00 |
-6.14 |
-11.68 |
0.00 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39.82 |
0.00 |
0.00 |
0.00 |
-0.00 |
-0.24 |
0.94 |
0.00 |
-2.56 |
-19.17 |
-13.97 |
-0.60 |
0.81 |
0.00 |
0.00 |
0.00 |
0.08 |
0.00 |
0.00 |
-0.35 |
-91.40 |
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) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-190.03 |
-216.83 |
-23.43 |
-975.06 |
353.78 |
-424.67 |
845.00 |
-43.19 |
53.50 |
917.68 |
932.26 |
-510.69 |
281.55 |
-249.23 |
603.48 |
-272.97 |
-31.57 |
249.20 |
406.49 |
26.90 |
319.87 |
400.97 |
52.92 |
-391.48 |
0.00 |
0.00 |
93.58 |
50.75 |
0.00 |
0.00 |
0.00 |
0.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-182.06 |
-134.41 |
-21.40 |
-969.75 |
434.51 |
-424.32 |
850.42 |
-47.29 |
53.50 |
1,009.60 |
932.26 |
-510.69 |
281.55 |
-249.23 |
706.37 |
-290.36 |
-31.57 |
315.94 |
407.68 |
26.87 |
323.37 |
400.97 |
-276.02 |
-164.85 |
0.00 |
0.00 |
66.01 |
42.85 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.56 |
-82.42 |
-0.39 |
-1.35 |
-0.65 |
-1.99 |
0.00 |
0.00 |
-0.00 |
-91.93 |
0.00 |
0.00 |
-0.00 |
-0.00 |
-85.48 |
0.00 |
0.00 |
-66.73 |
0.00 |
0.00 |
0.00 |
0.00 |
-54.56 |
0.00 |
0.00 |
0.00 |
-39.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17.40 |
0.00 |
0.00 |
0.00 |
0.03 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-25.49 |
0.00 |
-25.49 |
0.00 |
-27.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,722.14 |
1,960.44 |
1,414.41 |
2,425.58 |
1,635.40 |
1,454.97 |
981.80 |
1,127.24 |
1,003.58 |
1,349.26 |
1,628.34 |
927.83 |
1,166.91 |
1,114.67 |
1,605.16 |
1,245.56 |
1,431.48 |
1,445.52 |
1,219.11 |
697.12 |
1,113.68 |
843.43 |
344.20 |
688.12 |
720.35 |
0.00 |
597.58 |
430.21 |
532.12 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na koniec okresu |
0.00 |
0.00 |
17.21 |
17.68 |
18.47 |
17.77 |
43.28 |
16.11 |
0.00 |
1,722.14 |
1,722.14 |
1,960.44 |
1,414.41 |
2,425.58 |
1,635.40 |
1,454.97 |
981.80 |
1,127.24 |
1,003.58 |
1,349.26 |
1,628.34 |
927.83 |
1,166.91 |
1,114.67 |
1,605.16 |
1,245.56 |
1,431.48 |
1,445.52 |
1,219.11 |
697.12 |
945.18 |
843.43 |
344.20 |
688.12 |
0.00 |
597.58 |
597.58 |
430.21 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wolne przepływy FCF |
0.00 |
0.00 |
17.21 |
17.68 |
18.47 |
17.77 |
43.28 |
16.11 |
0.00 |
0.00 |
-282.64 |
959.67 |
-1,233.60 |
1,439.82 |
698.94 |
104.68 |
-586.69 |
122.66 |
-424.25 |
-829.79 |
-191.95 |
167.72 |
-26.21 |
-214.62 |
34.21 |
41.31 |
-59.58 |
38.00 |
459.13 |
-411.34 |
-142.82 |
57.65 |
-324.30 |
266.92 |
0.00 |
0.00 |
122.20 |
-85.75 |
0.00 |
0.00 |
0.00 |
0.00 |