Virtu Financial, Inc.
Przepływy pięniężne
| index |
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31 |
32 |
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35 |
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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) |
112.10 |
490.82 |
-395.41 |
348.09 |
170.07 |
122.00 |
-148.38 |
416.34 |
232.84 |
312.81 |
-255.19 |
797.10 |
19.08 |
221.55 |
133.89 |
577.29 |
-15.68 |
717.94 |
-218.66 |
514.99 |
31.10 |
-167.36 |
-209.97 |
401.08 |
3.21 |
191.29 |
119.01 |
74.80 |
133.38 |
50.31 |
32.09 |
52.46 |
101.69 |
33.99 |
51.47 |
18.29 |
59.07 |
100.67 |
82.25 |
118.28 |
0.00 |
14.96 |
| Amortyzacja |
28.33 |
28.23 |
30.76 |
32.18 |
31.78 |
31.93 |
31.37 |
31.93 |
32.72 |
32.61 |
33.96 |
34.63 |
33.57 |
34.43 |
34.85 |
34.09 |
34.92 |
35.67 |
36.32 |
36.94 |
36.51 |
35.42 |
27.37 |
19.68 |
22.38 |
23.03 |
22.19 |
27.07 |
22.04 |
6.85 |
6.81 |
7.07 |
7.21 |
7.85 |
7.78 |
7.66 |
8.23 |
8.24 |
9.72 |
7.98 |
28.96 |
27.71 |
| Zysk netto |
119.02 |
66.59 |
55.82 |
5.54 |
61.91 |
16.70 |
57.88 |
27.59 |
40.01 |
85.17 |
112.26 |
104.06 |
70.51 |
62.91 |
239.41 |
112.28 |
116.71 |
199.14 |
221.07 |
-17.72 |
-4.31 |
-29.89 |
-6.67 |
80.87 |
8.61 |
25.21 |
174.75 |
10.98 |
-13.52 |
0.90 |
4.58 |
7.23 |
7.03 |
8.38 |
10.35 |
8.11 |
12.31 |
0.47 |
0.00 |
68.91 |
543.95 |
189.63 |
| Zmiana w kapitale pracującym |
-39.95 |
742.01 |
-720.33 |
-1,229.69 |
2,089.42 |
485.02 |
539.37 |
607.20 |
-230.78 |
-444.88 |
727.45 |
1,382.09 |
-196.51 |
324.54 |
84.69 |
441.90 |
607.96 |
185.23 |
-1,251.99 |
806.78 |
-845.26 |
-81.97 |
200.99 |
315.11 |
-156.69 |
-49.53 |
300.34 |
-124.14 |
-318.62 |
-294.94 |
174.64 |
9.29 |
-81.51 |
156.66 |
260.08 |
-324.10 |
-393.16 |
173.92 |
462.97 |
-491.11 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-19.21 |
-8.97 |
-27.48 |
-24.02 |
-15.33 |
-19.35 |
-35.78 |
-18.55 |
-14.98 |
39.03 |
-35.03 |
-21.91 |
-22.70 |
-17.10 |
-25.64 |
-6.00 |
40.14 |
-16.68 |
-20.01 |
-16.82 |
-18.44 |
-16.40 |
-847.99 |
-34.47 |
-10.06 |
-14.96 |
388.67 |
-11.56 |
-810.58 |
-10.02 |
-5.86 |
-5.29 |
-43.94 |
-6.50 |
-3.29 |
-3.69 |
-2.83 |
-11.46 |
-6.32 |
-8.50 |
0.00 |
-31.01 |
| CAPEX |
-11.73 |
-3.92 |
-2.81 |
-13.48 |
-2.43 |
-8.07 |
-13.79 |
-8.85 |
-4.11 |
-4.29 |
-9.96 |
-8.24 |
-3.74 |
-9.10 |
-3.49 |
-7.17 |
-1.64 |
-9.33 |
-10.75 |
7.78 |
-7.93 |
-4.51 |
-4.66 |
-7.75 |
-5.12 |
-9.09 |
-4.50 |
-5.00 |
-6.93 |
-3.15 |
-3.84 |
-2.93 |
-3.29 |
-4.35 |
-1.29 |
-1.85 |
-0.85 |
-9.51 |
-4.07 |
-6.34 |
0.00 |
-29.66 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-835.58 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.33 |
-799.19 |
-5.70 |
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) |
-78.16 |
-195.03 |
0.36 |
-199.75 |
-170.19 |
-168.55 |
-46.54 |
-269.25 |
-158.67 |
-94.95 |
-212.88 |
-407.54 |
-149.48 |
-311.10 |
-89.74 |
-241.70 |
-114.32 |
-764.89 |
280.99 |
-128.23 |
-107.80 |
-108.03 |
1,113.64 |
-45.08 |
-236.62 |
-147.99 |
-405.79 |
-90.35 |
-50.57 |
1,074.18 |
-43.46 |
-8.81 |
-61.62 |
-25.41 |
-65.39 |
-8.05 |
-25.28 |
-30.43 |
-80.60 |
-70.69 |
0.00 |
-131.67 |
| Spłata długu |
54.57 |
-50.11 |
140.00 |
-155.00 |
-15.00 |
-10.00 |
103.06 |
-164.06 |
10.00 |
16.00 |
279.17 |
-251.64 |
98.23 |
-61.80 |
176.46 |
-59.90 |
-1.24 |
-596.77 |
358.90 |
-73.81 |
-52.50 |
-61.37 |
1,185.10 |
0.00 |
-145.15 |
-86.35 |
-283.50 |
-33.00 |
-731.51 |
1,100.91 |
-4.35 |
45.07 |
-18.60 |
34.73 |
-14.28 |
15.72 |
26.73 |
-0.36 |
0.00 |
-55.46 |
0.00 |
0.00 |
| Dywidenda |
-87.20 |
-22.37 |
-67.59 |
-54.27 |
-106.21 |
-93.65 |
-52.00 |
-59.19 |
-87.32 |
-102.97 |
-125.81 |
-117.39 |
-108.70 |
-132.54 |
-189.39 |
-30.35 |
0.00 |
-175.41 |
-48.77 |
-28.82 |
-28.69 |
-28.59 |
-26.31 |
-26.00 |
-26.02 |
-25.93 |
-22.38 |
-21.80 |
-21.73 |
-10.16 |
-10.11 |
-9.64 |
-9.38 |
-9.36 |
-9.38 |
-17.36 |
0.00 |
-50.00 |
-80.00 |
-15.00 |
-123.78 |
-94.69 |
| Należności |
0.00 |
361.31 |
-539.36 |
929.31 |
-263.97 |
-306.15 |
-94.41 |
565.44 |
-27.63 |
185.76 |
-659.04 |
693.39 |
-49.36 |
354.55 |
-273.38 |
160.34 |
657.97 |
387.23 |
-1,681.91 |
408.72 |
-278.53 |
-232.47 |
242.99 |
-3.77 |
-45.76 |
382.12 |
-462.02 |
4.90 |
-42.12 |
276.94 |
-213.59 |
64.56 |
836.07 |
-719.45 |
-153.38 |
84.18 |
130.45 |
-229.98 |
-73.53 |
226.57 |
0.00 |
0.00 |
| Zobowiązania |
-150.94 |
440.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-154.46 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.78 |
0.00 |
0.00 |
0.00 |
3.05 |
0.00 |
0.00 |
| Wykup akcji |
-50.00 |
-31.12 |
-51.82 |
-46.20 |
-49.00 |
-41.74 |
-93.64 |
-46.07 |
-81.42 |
-47.54 |
-313.77 |
-109.00 |
-139.75 |
-105.07 |
-77.09 |
-37.28 |
-2.42 |
-0.36 |
-9.80 |
-3.91 |
-1.17 |
-2.19 |
-8.80 |
-8.24 |
-21.38 |
-30.28 |
-14.78 |
-7.59 |
-4.80 |
-0.50 |
-0.94 |
-5.14 |
-17.88 |
-0.50 |
-0.50 |
-13.62 |
0.00 |
-277.65 |
-0.60 |
-3.28 |
0.00 |
-90.49 |
| Środki na początek okresu |
716.66 |
429.41 |
855.46 |
726.36 |
745.81 |
809.18 |
1,038.24 |
890.45 |
849.77 |
612.69 |
1,120.95 |
754.31 |
915.25 |
1,021.83 |
1,007.00 |
665.96 |
748.01 |
805.20 |
773.28 |
394.82 |
497.56 |
788.33 |
736.05 |
415.93 |
660.07 |
637.31 |
532.89 |
559.18 |
1,284.29 |
164.97 |
181.41 |
146.00 |
149.35 |
148.51 |
163.24 |
161.54 |
126.98 |
66.57 |
75.86 |
38.13 |
0.00 |
913.99 |
| Środki na koniec okresu |
738.23 |
716.66 |
429.41 |
855.46 |
726.36 |
745.81 |
809.18 |
1,038.24 |
890.45 |
849.77 |
612.69 |
1,120.95 |
754.31 |
915.25 |
1,021.83 |
1,007.00 |
665.96 |
748.01 |
805.20 |
773.28 |
394.82 |
497.56 |
788.33 |
736.05 |
415.93 |
660.07 |
637.31 |
532.89 |
559.18 |
1,284.29 |
164.97 |
181.41 |
146.00 |
149.35 |
148.51 |
163.24 |
161.54 |
126.98 |
66.57 |
75.86 |
0.00 |
771.01 |
| Wolne przepływy FCF |
100.37 |
486.90 |
-398.23 |
334.60 |
167.65 |
113.93 |
-162.18 |
407.49 |
228.73 |
308.52 |
-265.14 |
788.87 |
15.34 |
212.45 |
130.40 |
570.12 |
-17.31 |
708.61 |
-229.41 |
522.77 |
23.18 |
-171.87 |
-214.63 |
393.33 |
-1.91 |
182.20 |
114.50 |
69.80 |
126.44 |
47.15 |
28.24 |
49.53 |
98.39 |
29.64 |
50.18 |
16.43 |
58.23 |
91.16 |
78.19 |
111.94 |
0.00 |
-14.69 |