Triumph Financial, Inc.
Przepływy pięniężne
| index |
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30 |
31 |
32 |
33 |
34 |
35 |
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37 |
38 |
39 |
40 |
41 |
42 |
| 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 |
Q2 |
| 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 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
21.21 |
16.35 |
-15.97 |
25.25 |
8.99 |
7.93 |
1.03 |
11.01 |
49.35 |
-37.00 |
51.12 |
47.69 |
31.77 |
35.85 |
21.66 |
37.00 |
39.77 |
6.46 |
14.10 |
15.96 |
22.66 |
13.06 |
20.77 |
20.73 |
23.12 |
20.53 |
9.45 |
14.28 |
12.54 |
16.83 |
3.61 |
9.41 |
8.49 |
6.82 |
6.27 |
4.32 |
7.76 |
-27.88 |
41.09 |
6.28 |
-9.79 |
-2.96 |
9.14 |
| Amortyzacja |
9.03 |
8.22 |
7.51 |
6.34 |
6.49 |
6.48 |
5.93 |
6.16 |
6.85 |
6.16 |
6.06 |
6.24 |
6.36 |
5.41 |
4.90 |
5.41 |
4.93 |
4.40 |
4.31 |
4.27 |
4.23 |
4.40 |
4.36 |
4.28 |
3.51 |
2.58 |
2.33 |
3.42 |
1.84 |
1.88 |
2.07 |
2.04 |
1.70 |
1.31 |
1.55 |
1.68 |
1.72 |
1.44 |
1.29 |
1.27 |
-24.14 |
6.34 |
5.79 |
| Zysk netto |
5.35 |
2.75 |
4.16 |
9.63 |
12.79 |
7.65 |
11.01 |
17.56 |
16.23 |
44.19 |
24.33 |
26.64 |
24.43 |
27.98 |
33.92 |
32.13 |
22.90 |
13.44 |
-4.45 |
16.71 |
14.32 |
12.73 |
14.79 |
18.09 |
9.17 |
12.38 |
12.07 |
6.30 |
9.78 |
9.66 |
10.47 |
6.26 |
4.81 |
4.63 |
5.01 |
4.51 |
5.93 |
4.65 |
14.04 |
2.81 |
3.84 |
0.02 |
4.42 |
| Zmiana w kapitale pracującym |
2.63 |
-0.65 |
-37.68 |
1.65 |
-10.99 |
-15.39 |
-24.30 |
-13.31 |
22.11 |
-66.69 |
16.65 |
13.38 |
0.92 |
-1.18 |
-7.48 |
12.00 |
4.99 |
3.35 |
2.94 |
-8.42 |
2.66 |
-4.64 |
-0.62 |
-1.27 |
2.39 |
2.83 |
-6.20 |
-2.22 |
0.29 |
6.54 |
1.77 |
-2.19 |
0.14 |
0.30 |
-0.16 |
-3.22 |
-0.02 |
2.02 |
1.32 |
-8.84 |
35.70 |
-18.05 |
-7.89 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-97.84 |
-119.76 |
-102.48 |
208.99 |
-32.40 |
-4.28 |
-285.00 |
284.16 |
-13.79 |
507.54 |
-105.52 |
-90.66 |
80.88 |
156.63 |
-69.20 |
-105.66 |
-355.18 |
-32.16 |
-281.74 |
63.02 |
-357.12 |
-211.74 |
-14.54 |
-70.73 |
74.67 |
-337.49 |
65.25 |
-86.82 |
-105.10 |
-217.63 |
29.78 |
-59.12 |
-77.16 |
-157.83 |
20.54 |
-125.99 |
-46.91 |
-89.66 |
-126.57 |
-22.27 |
321.05 |
-155.61 |
-411.18 |
| CAPEX |
-0.81 |
-1.04 |
-55.62 |
-3.98 |
-2.03 |
-2.52 |
-18.43 |
-2.39 |
-2.91 |
-3.03 |
-2.58 |
-4.46 |
-0.68 |
-4.31 |
-4.91 |
-1.29 |
-0.51 |
-11.72 |
-4.05 |
-11.60 |
-4.12 |
-2.12 |
-3.50 |
-2.30 |
-8.07 |
-7.23 |
-1.18 |
-6.56 |
-0.69 |
-0.29 |
-0.41 |
-1.32 |
-2.22 |
-0.28 |
-0.49 |
-0.95 |
-0.67 |
-0.50 |
-0.31 |
-0.73 |
57.47 |
0.00 |
-2.28 |
| Akwizycja |
0.00 |
0.00 |
-38.99 |
73.14 |
-52.61 |
-20.52 |
0.00 |
-19.00 |
19.00 |
0.00 |
0.00 |
-65.66 |
54.49 |
145.33 |
-55.71 |
108.38 |
-108.38 |
6.07 |
-223.37 |
-64.12 |
-375.07 |
-225.24 |
-4.45 |
68.02 |
18.31 |
-160.18 |
73.85 |
45.31 |
0.00 |
-257.84 |
10.27 |
14.48 |
-14.48 |
-160.29 |
44.26 |
127.59 |
-40.53 |
-2.60 |
-124.99 |
-27.47 |
38.99 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
65.24 |
187.04 |
248.85 |
-285.18 |
-56.38 |
-4.00 |
293.50 |
-308.71 |
-338.07 |
-160.01 |
84.92 |
-106.61 |
-24.33 |
-128.85 |
113.96 |
94.78 |
166.62 |
254.34 |
278.18 |
3.85 |
240.19 |
236.04 |
-69.22 |
2.54 |
51.25 |
344.28 |
-102.78 |
126.11 |
55.61 |
192.22 |
-21.82 |
59.50 |
111.64 |
89.05 |
-8.37 |
111.16 |
55.22 |
38.80 |
103.04 |
101.25 |
-544.53 |
331.39 |
181.45 |
| Spłata długu |
-250.00 |
250.00 |
-225.00 |
225.00 |
0.00 |
-250.00 |
500.00 |
-13.12 |
0.00 |
-150.00 |
22.86 |
79.59 |
-121.15 |
-69.12 |
41.94 |
-322.34 |
-20.10 |
-163.63 |
420.00 |
-61.72 |
225.00 |
0.00 |
75.00 |
0.00 |
0.00 |
65.00 |
-10.00 |
-20.00 |
45.00 |
140.00 |
-30.00 |
0.00 |
98.18 |
70.50 |
-20.00 |
69.00 |
42.00 |
19.00 |
95.32 |
-8.63 |
225.00 |
175.00 |
150.00 |
| Dywidenda |
-0.80 |
-0.80 |
-0.80 |
-0.80 |
-0.80 |
-0.80 |
-0.80 |
-0.80 |
-0.80 |
-0.80 |
-0.80 |
-0.80 |
-0.80 |
-0.80 |
-0.80 |
-0.80 |
-0.90 |
0.00 |
0.00 |
-0.58 |
0.00 |
0.00 |
0.00 |
-0.20 |
-0.20 |
-0.19 |
-0.19 |
-0.19 |
-0.20 |
-0.19 |
-0.19 |
-0.20 |
-0.30 |
-0.20 |
-0.19 |
-3.04 |
-0.20 |
-0.20 |
-0.19 |
-53.20 |
-0.80 |
-0.80 |
-0.80 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,599,771.00 |
3,068,262.00 |
0.00 |
0.00 |
3,531,811.00 |
3,068,262.00 |
0.00 |
0.00 |
1,984,490.00 |
1,238,465.00 |
0.00 |
0.00 |
1,450,905.00 |
1,408,982.00 |
0.00 |
0.00 |
1,503,049.00 |
1,162,810.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
| Emisja akcji |
1.37 |
0.00 |
0.00 |
0.20 |
0.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.87 |
0.50 |
0.00 |
0.00 |
42.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
83.75 |
0.00 |
0.00 |
251.37 |
| Wykup akcji |
0.00 |
-3.21 |
-0.08 |
83.45 |
249.17 |
-4.44 |
-77.19 |
-24.77 |
-0.01 |
-50.61 |
-1.32 |
1.69 |
0.00 |
-1.24 |
0.00 |
35.77 |
0.00 |
-0.19 |
-35.59 |
-14.41 |
-25.00 |
-17.56 |
-7.55 |
-0.00 |
-0.00 |
-0.39 |
0.00 |
-0.02 |
0.00 |
-0.25 |
-0.11 |
-0.57 |
-10.50 |
-0.08 |
0.00 |
-0.34 |
0.00 |
0.00 |
0.00 |
-0.09 |
0.00 |
-0.13 |
0.00 |
| Środki na początek okresu |
500.66 |
417.03 |
286.63 |
337.58 |
417.38 |
417.71 |
408.18 |
421.73 |
724.24 |
413.70 |
383.18 |
532.76 |
444.44 |
380.81 |
314.39 |
288.28 |
437.06 |
208.41 |
197.88 |
115.04 |
209.31 |
171.95 |
234.94 |
282.41 |
133.37 |
106.05 |
134.13 |
80.56 |
117.50 |
126.08 |
114.51 |
104.72 |
61.75 |
123.72 |
105.28 |
115.78 |
99.71 |
178.44 |
160.89 |
75.62 |
489.28 |
330.12 |
502.94 |
| Środki na koniec okresu |
489.28 |
500.66 |
417.03 |
286.63 |
337.58 |
417.38 |
417.71 |
408.18 |
421.73 |
724.24 |
413.70 |
383.18 |
532.76 |
444.44 |
380.81 |
314.39 |
288.28 |
437.06 |
208.41 |
197.88 |
115.04 |
209.31 |
171.95 |
234.94 |
282.41 |
133.37 |
106.05 |
134.13 |
80.56 |
117.50 |
126.08 |
114.51 |
104.72 |
61.75 |
123.72 |
105.28 |
115.78 |
99.71 |
178.44 |
160.89 |
330.12 |
502.94 |
282.35 |
| Wolne przepływy FCF |
20.40 |
15.31 |
-71.59 |
21.26 |
6.96 |
5.42 |
-17.40 |
8.62 |
46.44 |
-40.03 |
48.55 |
43.22 |
31.09 |
31.54 |
16.74 |
35.71 |
39.26 |
-5.26 |
10.04 |
4.37 |
18.54 |
10.94 |
17.27 |
18.43 |
15.05 |
13.30 |
8.27 |
7.72 |
11.85 |
16.54 |
3.21 |
8.09 |
6.27 |
6.53 |
5.78 |
3.37 |
7.09 |
-28.38 |
40.78 |
5.55 |
47.68 |
-2.96 |
6.86 |