UMB Financial Corporation
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) |
123.65 |
112.37 |
56.14 |
84.98 |
232.22 |
153.71 |
1.70 |
144.44 |
219.30 |
209.76 |
196.05 |
171.72 |
185.10 |
61.32 |
115.94 |
157.97 |
113.95 |
92.33 |
9.36 |
150.91 |
56.55 |
87.76 |
46.20 |
73.01 |
125.27 |
79.20 |
19.62 |
82.24 |
125.04 |
102.58 |
16.67 |
126.67 |
87.53 |
54.49 |
27.75 |
38.24 |
66.99 |
83.43 |
22.31 |
62.16 |
-66.87 |
363.02 |
| Amortyzacja |
12.95 |
13.29 |
13.82 |
2.05 |
14.51 |
14.68 |
15.39 |
14.27 |
13.56 |
13.04 |
13.15 |
14.01 |
14.02 |
13.67 |
14.04 |
16.36 |
15.39 |
15.46 |
15.59 |
14.87 |
14.07 |
13.70 |
13.61 |
13.34 |
13.24 |
13.17 |
13.37 |
13.34 |
13.00 |
14.16 |
14.38 |
13.61 |
13.54 |
13.70 |
13.71 |
14.25 |
14.47 |
12.23 |
11.79 |
11.94 |
12.71 |
0.00 |
| Zysk netto |
109.64 |
101.34 |
110.26 |
70.92 |
96.55 |
90.11 |
92.44 |
100.17 |
87.99 |
137.56 |
105.96 |
78.50 |
94.47 |
87.41 |
92.64 |
156.32 |
73.09 |
60.53 |
-3.44 |
66.52 |
62.38 |
56.96 |
57.74 |
25.45 |
57.85 |
55.42 |
56.79 |
111.96 |
48.14 |
42.82 |
44.18 |
42.93 |
42.33 |
37.30 |
36.24 |
29.64 |
22.45 |
30.21 |
33.77 |
26.94 |
120.00 |
81.33 |
| Zmiana w kapitale pracującym |
-18.32 |
-40.13 |
-53.48 |
-10.85 |
97.16 |
43.73 |
-145.88 |
9.56 |
91.34 |
80.72 |
50.38 |
21.56 |
91.50 |
-54.71 |
-5.95 |
45.45 |
-7.47 |
-20.58 |
-69.18 |
12.36 |
-27.93 |
22.38 |
-56.61 |
-44.11 |
35.73 |
16.60 |
-52.13 |
-29.43 |
35.86 |
2.29 |
-33.50 |
21.80 |
11.14 |
14.58 |
-38.29 |
-26.39 |
-4.79 |
27.77 |
-30.23 |
0.91 |
-250.33 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-588.30 |
-1,114.14 |
158.39 |
-689.09 |
-144.55 |
-397.86 |
-41.78 |
-936.96 |
-388.92 |
-1,705.08 |
-814.43 |
-2,172.59 |
-395.17 |
-581.14 |
-1,086.59 |
-1,347.19 |
-670.01 |
-2,705.01 |
231.12 |
-1,670.01 |
-514.97 |
-544.92 |
-270.53 |
-1,210.27 |
-457.25 |
-3.02 |
-79.75 |
-332.05 |
-89.51 |
171.41 |
-228.43 |
-794.39 |
61.20 |
-356.87 |
-412.38 |
-757.93 |
-171.05 |
-427.10 |
25.85 |
-663.99 |
-1,718.46 |
0.00 |
| CAPEX |
8.07 |
-5.69 |
-2.38 |
-3.78 |
-6.04 |
-7.66 |
-9.43 |
-17.37 |
-17.46 |
-8.25 |
-8.64 |
-12.98 |
-5.31 |
-9.43 |
-5.96 |
-13.45 |
-11.40 |
-17.71 |
-17.65 |
-24.58 |
-24.90 |
-12.76 |
-10.07 |
-21.21 |
-14.58 |
-13.51 |
-8.64 |
-11.70 |
-13.43 |
-6.34 |
-4.99 |
-11.89 |
-21.42 |
-9.03 |
-8.50 |
-11.66 |
-12.62 |
-14.62 |
-14.85 |
-9.57 |
-10.18 |
0.00 |
| Akwizycja |
-0.34 |
2.08 |
-110.79 |
-0.27 |
-0.29 |
-0.79 |
0.07 |
290.86 |
-0.21 |
-7.87 |
265.64 |
-18.43 |
-0.16 |
1.81 |
16.62 |
-0.02 |
-409.99 |
-1,924.57 |
0.02 |
-12.27 |
-6.22 |
0.00 |
0.00 |
-11.27 |
-0.51 |
0.00 |
2.87 |
167.09 |
-0.58 |
-1.95 |
0.00 |
0.00 |
-252.05 |
0.00 |
0.00 |
-9.26 |
0.07 |
104.54 |
0.00 |
18.23 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-275.11 |
-925.20 |
1,200.31 |
2,205.14 |
99.94 |
460.46 |
2,005.51 |
339.87 |
63.65 |
-3,074.85 |
-1,909.52 |
5,087.31 |
886.58 |
1,777.90 |
1,666.62 |
2,667.55 |
426.70 |
3,342.02 |
-490.40 |
2,395.31 |
-24.24 |
242.62 |
40.36 |
1,826.69 |
844.25 |
-533.21 |
-726.67 |
1,417.86 |
-148.87 |
-309.07 |
-155.57 |
1,021.09 |
-63.99 |
329.12 |
164.64 |
508.01 |
123.01 |
320.66 |
-800.52 |
1,168.84 |
2,957.26 |
0.00 |
| Spłata długu |
-443.74 |
-500.00 |
0.00 |
-137.96 |
207.02 |
-1,110.22 |
2,800.00 |
0.00 |
110.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
371.57 |
162.98 |
0.00 |
9.41 |
10.26 |
0.00 |
221.54 |
-1.30 |
3.90 |
-0.42 |
-0.24 |
-0.90 |
2.97 |
-0.27 |
-0.29 |
-0.94 |
1.08 |
-15.01 |
-0.18 |
-1.09 |
2.28 |
-0.02 |
-121.50 |
-1.21 |
1.74 |
-1,050.00 |
0.00 |
| Dywidenda |
-19.06 |
-19.53 |
-19.01 |
-18.93 |
-18.44 |
-18.44 |
-18.43 |
-18.36 |
-17.88 |
-17.87 |
-17.92 |
-17.93 |
-17.88 |
-15.48 |
-15.46 |
-15.36 |
-14.88 |
-14.89 |
-15.15 |
-15.22 |
-14.72 |
-14.72 |
-14.78 |
-14.75 |
-14.47 |
-14.53 |
-14.53 |
-13.71 |
-12.71 |
-12.75 |
-12.71 |
-12.65 |
-12.14 |
-12.16 |
-12.08 |
-11.86 |
-11.81 |
-11.58 |
-10.72 |
-10.69 |
-19.52 |
0.00 |
| Należności |
16.37 |
-16.66 |
0.29 |
-11.71 |
-18.21 |
-8.80 |
7.64 |
-35.47 |
-8.88 |
-17.73 |
3.86 |
-8.30 |
8.39 |
0.34 |
4.16 |
-7.32 |
-5.61 |
-15.08 |
12.63 |
-5.48 |
5.37 |
-7.39 |
-6.84 |
-6.16 |
-3.88 |
-2.50 |
1.23 |
0.00 |
-3.95 |
-2.09 |
2.01 |
0.00 |
-0.37 |
-2.65 |
0.12 |
-2.26 |
-2.88 |
-1.14 |
-0.79 |
-2.03 |
-27.44 |
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 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.56 |
0.00 |
0.00 |
0.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-0.20 |
-1.32 |
-7.54 |
-0.27 |
-0.19 |
-0.56 |
-7.90 |
-0.19 |
238.84 |
-9.32 |
-22.49 |
-1.24 |
-0.18 |
-0.06 |
-4.03 |
-4.20 |
-0.11 |
-0.07 |
-59.39 |
-0.16 |
-0.22 |
-0.03 |
-4.09 |
-50.09 |
-20.21 |
-0.26 |
-5.95 |
-0.91 |
-10.09 |
-0.25 |
-4.03 |
-2.18 |
-0.61 |
-0.70 |
-12.88 |
-2.28 |
-0.79 |
-0.07 |
-5.31 |
-1.88 |
0.00 |
0.00 |
| Środki na początek okresu |
5,016.14 |
6,943.11 |
5,528.26 |
3,927.23 |
3,739.62 |
3,523.30 |
1,557.87 |
2,010.52 |
2,116.49 |
6,686.66 |
9,214.56 |
6,128.12 |
5,451.61 |
4,193.53 |
3,497.57 |
2,019.24 |
2,148.60 |
1,419.25 |
1,669.17 |
792.96 |
1,275.62 |
1,490.16 |
1,674.12 |
984.69 |
472.42 |
929.45 |
1,716.26 |
548.22 |
661.55 |
696.63 |
1,063.97 |
710.59 |
625.85 |
599.12 |
819.11 |
1,030.80 |
1,011.86 |
1,034.87 |
1,787.23 |
1,220.22 |
7,276.76 |
8,448.69 |
| Środki na koniec okresu |
4,276.37 |
5,016.14 |
6,943.11 |
5,528.26 |
3,927.23 |
3,739.62 |
3,523.30 |
1,557.87 |
2,010.52 |
2,116.49 |
6,686.66 |
9,214.56 |
6,128.12 |
5,451.61 |
4,193.53 |
3,497.57 |
2,019.24 |
2,148.60 |
1,419.25 |
1,669.17 |
792.96 |
1,275.62 |
1,490.16 |
1,674.12 |
984.69 |
472.42 |
929.45 |
1,716.26 |
548.22 |
661.55 |
696.63 |
1,063.97 |
710.59 |
625.85 |
599.12 |
819.11 |
1,030.80 |
1,011.86 |
1,034.87 |
1,787.23 |
8,448.69 |
0.00 |
| Wolne przepływy FCF |
131.71 |
106.67 |
53.77 |
81.20 |
226.18 |
146.05 |
-7.73 |
127.08 |
201.84 |
201.51 |
187.41 |
158.74 |
179.79 |
51.88 |
109.98 |
144.51 |
102.55 |
74.62 |
-8.29 |
126.33 |
31.64 |
75.00 |
36.14 |
51.80 |
110.69 |
65.68 |
10.98 |
70.54 |
111.62 |
96.24 |
11.68 |
114.78 |
66.11 |
45.46 |
19.25 |
26.58 |
54.37 |
68.80 |
7.46 |
52.59 |
-77.05 |
0.00 |