The Travelers Companies, Inc.
Przepływy pięniężne
| index |
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28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
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) |
3,875.00 |
1,677.00 |
1,458.00 |
2,104.00 |
3,046.00 |
1,549.00 |
1,012.00 |
1,692.00 |
2,484.00 |
1,375.00 |
1,266.00 |
1,692.00 |
2,543.00 |
1,849.00 |
1,190.00 |
1,901.00 |
2,326.00 |
1,664.00 |
628.00 |
1,412.00 |
2,001.00 |
1,153.00 |
639.00 |
948.00 |
1,734.00 |
1,144.00 |
554.00 |
538.00 |
1,639.00 |
810.00 |
775.00 |
1,139.00 |
1,770.00 |
443.00 |
850.00 |
760.00 |
1,799.00 |
676.00 |
199.00 |
525.00 |
2,064.00 |
1,360.00 |
2,334.00 |
| Amortyzacja |
174.00 |
182.00 |
196.00 |
170.00 |
169.00 |
179.00 |
204.00 |
208.00 |
195.00 |
210.00 |
234.00 |
208.00 |
212.00 |
215.00 |
235.00 |
212.00 |
186.00 |
188.00 |
203.00 |
182.00 |
180.00 |
190.00 |
211.00 |
194.00 |
198.00 |
199.00 |
212.00 |
202.00 |
202.00 |
198.00 |
211.00 |
202.00 |
211.00 |
200.00 |
213.00 |
198.00 |
191.00 |
204.00 |
225.00 |
211.00 |
163.00 |
188.00 |
164.00 |
| Zysk netto |
1,260.00 |
534.00 |
1,115.00 |
1,614.00 |
404.00 |
-14.00 |
975.00 |
1,333.00 |
454.00 |
551.00 |
1,018.00 |
1,333.00 |
662.00 |
934.00 |
733.00 |
1,310.00 |
827.00 |
-40.00 |
600.00 |
873.00 |
396.00 |
557.00 |
796.00 |
621.00 |
709.00 |
524.00 |
669.00 |
551.00 |
293.00 |
595.00 |
617.00 |
943.00 |
716.00 |
664.00 |
691.00 |
866.00 |
928.00 |
812.00 |
833.00 |
1,038.00 |
2,082.00 |
395.00 |
1,509.00 |
| Zmiana w kapitale pracującym |
-134.00 |
1,199.00 |
278.00 |
335.00 |
314.00 |
573.00 |
-1,625.00 |
-874.00 |
462.00 |
-601.00 |
-1,241.00 |
-874.00 |
653.00 |
-181.00 |
-797.00 |
-662.00 |
293.00 |
180.00 |
-1,390.00 |
-734.00 |
363.00 |
-583.00 |
-1,430.00 |
-878.00 |
-173.00 |
-536.00 |
-1,248.00 |
-1,369.00 |
254.00 |
-789.00 |
-1,093.00 |
-947.00 |
-30.00 |
-1,334.00 |
-1,122.00 |
-1,316.00 |
-175.00 |
-1,211.00 |
-1,902.00 |
-1,639.00 |
-2,371.00 |
0.00 |
-782.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-3,391.00 |
-1,143.00 |
-1,037.00 |
-1,784.00 |
-2,725.00 |
-1,857.00 |
-455.00 |
-774.00 |
-1,687.00 |
-710.00 |
-657.00 |
-774.00 |
-1,637.00 |
-2,011.00 |
-774.00 |
-915.00 |
-2,163.00 |
-1,898.00 |
84.00 |
-855.00 |
-1,346.00 |
-115.00 |
-586.00 |
-570.00 |
-1,302.00 |
-76.00 |
-381.00 |
299.00 |
-1,094.00 |
-579.00 |
-442.00 |
-326.00 |
-1,043.00 |
55.00 |
-146.00 |
808.00 |
-1,256.00 |
291.00 |
474.00 |
608.00 |
-1,693.00 |
-808.00 |
-1,716.00 |
| 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 |
-5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
-1.00 |
-381.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.00 |
0.00 |
0.00 |
0.00 |
-38.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.00 |
0.00 |
0.00 |
0.00 |
-439.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-454.00 |
-472.00 |
-399.00 |
-273.00 |
-323.00 |
138.00 |
-593.00 |
-978.00 |
-710.00 |
-688.00 |
-613.00 |
-978.00 |
-770.00 |
188.00 |
-477.00 |
-864.00 |
-210.00 |
308.00 |
-650.00 |
-580.00 |
-557.00 |
-979.00 |
-71.00 |
-358.00 |
-488.00 |
-1,044.00 |
-122.00 |
-872.00 |
-498.00 |
-157.00 |
-393.00 |
-771.00 |
-721.00 |
-589.00 |
-725.00 |
-1,529.00 |
-511.00 |
-962.00 |
-731.00 |
-1,121.00 |
-422.00 |
-535.00 |
-702.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-500.00 |
0.00 |
490.00 |
0.00 |
0.00 |
0.00 |
-500.00 |
492.00 |
0.00 |
100.00 |
-500.00 |
391.00 |
-350.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-400.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-238.00 |
-244.00 |
-229.00 |
-232.00 |
-229.00 |
-232.00 |
-215.00 |
-219.00 |
-220.00 |
-223.00 |
-213.00 |
-214.00 |
-219.00 |
-222.00 |
-214.00 |
-218.00 |
-217.00 |
-216.00 |
-210.00 |
-211.00 |
-214.00 |
-214.00 |
-205.00 |
-203.00 |
-207.00 |
-207.00 |
-197.00 |
-196.00 |
-200.00 |
-199.00 |
-190.00 |
-188.00 |
-194.00 |
-195.00 |
-180.00 |
-182.00 |
-188.00 |
-192.00 |
-177.00 |
-180.00 |
-240.00 |
-240.00 |
-250.00 |
| Należności |
308.00 |
-698.00 |
-524.00 |
222.00 |
-196.00 |
-849.00 |
-581.00 |
83.00 |
479.00 |
-364.00 |
-791.00 |
83.00 |
122.00 |
-243.00 |
-321.00 |
406.00 |
37.00 |
-170.00 |
-341.00 |
172.00 |
229.00 |
-292.00 |
-336.00 |
36.00 |
102.00 |
-239.00 |
-392.00 |
158.00 |
-84.00 |
-260.00 |
-192.00 |
416.00 |
159.00 |
16.00 |
-267.00 |
140.00 |
170.00 |
-34.00 |
-189.00 |
124.00 |
166.00 |
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 |
33.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
159.00 |
0.00 |
0.00 |
0.00 |
134.00 |
0.00 |
0.00 |
0.00 |
31.00 |
0.00 |
0.00 |
0.00 |
63.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-249.00 |
-250.00 |
-360.00 |
-65.00 |
-101.00 |
-396.00 |
-460.00 |
-501.00 |
-501.00 |
-500.00 |
-559.00 |
-801.00 |
-601.00 |
-401.00 |
-397.00 |
-201.00 |
0.00 |
0.00 |
-471.00 |
-376.00 |
-375.00 |
-376.00 |
-421.00 |
-170.00 |
-400.00 |
-350.00 |
-401.00 |
-351.00 |
-328.00 |
-475.00 |
-286.00 |
-751.00 |
-562.00 |
-550.00 |
-609.00 |
-1,001.00 |
-751.00 |
-801.00 |
-671.00 |
-1,001.00 |
-258.00 |
-352.00 |
352.00 |
| Środki na początek okresu |
729.00 |
667.00 |
650.00 |
593.00 |
605.00 |
767.00 |
799.00 |
818.00 |
710.00 |
752.00 |
761.00 |
818.00 |
689.00 |
663.00 |
721.00 |
583.00 |
623.00 |
544.00 |
494.00 |
508.00 |
416.00 |
357.00 |
373.00 |
359.00 |
415.00 |
397.00 |
344.00 |
379.00 |
328.00 |
249.00 |
307.00 |
269.00 |
265.00 |
361.00 |
380.00 |
344.00 |
317.00 |
308.00 |
374.00 |
367.00 |
772.00 |
699.00 |
724.00 |
| Środki na koniec okresu |
772.00 |
729.00 |
667.00 |
650.00 |
593.00 |
605.00 |
767.00 |
761.00 |
773.00 |
710.00 |
752.00 |
761.00 |
818.00 |
689.00 |
663.00 |
721.00 |
583.00 |
623.00 |
544.00 |
494.00 |
508.00 |
416.00 |
357.00 |
373.00 |
359.00 |
415.00 |
397.00 |
344.00 |
379.00 |
328.00 |
249.00 |
307.00 |
269.00 |
265.00 |
361.00 |
380.00 |
344.00 |
317.00 |
308.00 |
374.00 |
699.00 |
724.00 |
659.00 |
| Wolne przepływy FCF |
3,875.00 |
1,677.00 |
1,458.00 |
2,104.00 |
3,046.00 |
1,549.00 |
1,012.00 |
1,692.00 |
2,484.00 |
1,375.00 |
1,266.00 |
1,692.00 |
2,543.00 |
1,849.00 |
1,185.00 |
1,901.00 |
2,326.00 |
1,664.00 |
628.00 |
1,412.00 |
2,001.00 |
1,153.00 |
639.00 |
948.00 |
1,734.00 |
1,144.00 |
554.00 |
538.00 |
1,639.00 |
810.00 |
775.00 |
1,139.00 |
1,770.00 |
443.00 |
850.00 |
769.00 |
1,799.00 |
676.00 |
199.00 |
525.00 |
2,064.00 |
1,360.00 |
2,334.00 |