Valley National Bancorp
Przepływy pięniężne
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| 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) |
-145.21 |
206.10 |
95.46 |
-282.79 |
374.10 |
552.36 |
-269.68 |
197.88 |
425.07 |
309.53 |
496.00 |
254.10 |
128.79 |
140.86 |
313.40 |
171.04 |
-9.54 |
106.00 |
-115.98 |
1,051.52 |
146.67 |
72.48 |
193.28 |
98.30 |
410.92 |
-1.51 |
85.88 |
189.48 |
180.58 |
183.25 |
65.92 |
271.65 |
48.46 |
44.34 |
54.73 |
8.95 |
46.37 |
45.74 |
53.87 |
14.82 |
392.20 |
-17.12 |
| Amortyzacja |
-10.39 |
19.28 |
20.21 |
21.00 |
20.45 |
19.72 |
22.03 |
31.06 |
30.45 |
22.21 |
18.78 |
19.21 |
18.42 |
19.28 |
19.85 |
19.76 |
20.74 |
21.55 |
20.20 |
19.89 |
17.78 |
16.61 |
17.11 |
12.00 |
11.28 |
11.15 |
11.54 |
8.86 |
8.36 |
8.85 |
8.80 |
8.71 |
8.83 |
8.95 |
9.27 |
8.32 |
7.21 |
7.25 |
7.47 |
7.92 |
20.92 |
17.91 |
| Zysk netto |
97.86 |
70.42 |
96.28 |
71.55 |
141.35 |
139.06 |
146.55 |
177.59 |
178.12 |
96.41 |
116.73 |
115.04 |
122.58 |
120.51 |
115.71 |
105.36 |
102.37 |
95.60 |
87.27 |
38.10 |
81.89 |
76.47 |
113.33 |
77.10 |
69.56 |
72.80 |
41.97 |
26.10 |
39.65 |
50.06 |
46.09 |
50.09 |
42.84 |
39.03 |
36.19 |
4.67 |
35.95 |
31.99 |
30.34 |
25.14 |
115.71 |
106.06 |
| Zmiana w kapitale pracującym |
38.36 |
28.23 |
-68.55 |
-390.75 |
202.04 |
385.66 |
-460.96 |
-20.09 |
194.61 |
80.93 |
281.89 |
56.59 |
-29.98 |
-96.12 |
89.28 |
108.51 |
-86.29 |
-2.14 |
-284.28 |
68.21 |
-51.89 |
-147.47 |
18.91 |
-0.01 |
19.63 |
-79.93 |
1.73 |
-36.27 |
-6.16 |
17.11 |
-46.41 |
29.19 |
6.83 |
-19.22 |
1.25 |
-27.82 |
9.11 |
-1.79 |
-16.27 |
-20.92 |
144.24 |
-216.19 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-163.48 |
-1,099.33 |
96.04 |
-98.94 |
-265.99 |
-1,195.82 |
-1,784.56 |
-1,854.23 |
-1,607.60 |
-1,740.66 |
-1,585.29 |
-339.22 |
-343.30 |
101.38 |
-499.63 |
369.93 |
24.02 |
-1,652.71 |
-778.90 |
-515.64 |
-720.58 |
-536.02 |
-359.10 |
-922.48 |
-1,149.53 |
-673.20 |
-384.34 |
-294.75 |
-472.52 |
-325.86 |
-454.42 |
-740.41 |
-476.38 |
-253.79 |
-56.73 |
-359.17 |
-447.08 |
-631.34 |
-262.82 |
108.47 |
469.44 |
-175.31 |
| CAPEX |
-3.35 |
-2.74 |
-3.64 |
-4.47 |
-22.10 |
-31.20 |
-18.26 |
50.51 |
-27.76 |
-12.41 |
-22.75 |
-321.81 |
-7.60 |
-4.17 |
-8.04 |
0.00 |
0.00 |
0.00 |
-9.23 |
-698.29 |
0.00 |
0.00 |
-3.82 |
-784.79 |
0.00 |
0.00 |
-4.26 |
0.00 |
0.00 |
0.00 |
-5.63 |
0.00 |
0.00 |
0.00 |
-7.58 |
0.00 |
0.00 |
0.00 |
-3.22 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
-2.97 |
0.00 |
2.85 |
-0.10 |
17.91 |
0.36 |
0.12 |
-764.93 |
321.54 |
330.15 |
-8.61 |
-3.98 |
2.23 |
1.00 |
-473.40 |
0.00 |
0.00 |
0.00 |
-631.18 |
22.24 |
0.00 |
0.00 |
-391.77 |
-156.61 |
0.00 |
0.00 |
156.61 |
0.00 |
0.00 |
0.00 |
-318.50 |
0.00 |
0.00 |
0.00 |
-91.12 |
201.03 |
0.00 |
0.00 |
-257.66 |
102.03 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
351.48 |
961.47 |
-141.89 |
129.12 |
-918.70 |
-3,107.82 |
6,811.98 |
1,485.94 |
912.57 |
2,088.53 |
-229.71 |
634.89 |
-130.10 |
-31.30 |
490.86 |
-142.48 |
-994.09 |
2,452.02 |
1,465.20 |
-599.43 |
616.95 |
452.13 |
203.79 |
896.43 |
622.72 |
650.32 |
379.00 |
177.56 |
277.98 |
163.67 |
332.72 |
462.14 |
513.91 |
46.09 |
64.69 |
472.24 |
219.29 |
294.08 |
143.25 |
293.67 |
-11.42 |
-474.00 |
| Spłata długu |
-3.70 |
0.00 |
92.39 |
829.84 |
-1,124.10 |
-5,074.16 |
6,924.33 |
-780.55 |
0.00 |
934.83 |
-171.54 |
0.00 |
-528.91 |
-593.18 |
-51.77 |
-571.33 |
-707.18 |
89.08 |
1,685.49 |
-567.00 |
450.00 |
625.21 |
-155.00 |
-75.00 |
-375.65 |
1,009.47 |
169.81 |
100.00 |
143.26 |
274.48 |
200.00 |
-20.18 |
-480.00 |
127.22 |
-155.00 |
-806.14 |
76.87 |
91.13 |
0.00 |
0.00 |
-85.55 |
-286.69 |
| Dywidenda |
-63.98 |
-60.42 |
-62.06 |
-58.23 |
-60.00 |
-60.03 |
-61.49 |
-61.28 |
-58.90 |
-49.59 |
-49.38 |
-47.98 |
-47.83 |
-47.85 |
-48.70 |
-47.60 |
-47.59 |
-47.61 |
-47.85 |
-39.67 |
-42.84 |
-39.66 |
-37.05 |
-42.79 |
-39.60 |
-39.55 |
-32.78 |
-31.74 |
-28.83 |
-30.79 |
-30.81 |
-29.79 |
-29.76 |
-29.74 |
-29.71 |
-27.40 |
-27.68 |
-25.50 |
-25.51 |
-22.07 |
-63.13 |
-69.89 |
| Należności |
1.04 |
2.73 |
-8.39 |
-7.71 |
-11.87 |
-2.31 |
-27.00 |
-37.20 |
-24.72 |
-6.30 |
-5.79 |
3.37 |
0.99 |
8.72 |
-1.56 |
29.83 |
-13.25 |
-15.45 |
-1.72 |
3.43 |
1.78 |
1.66 |
-5.43 |
-2.63 |
-4.51 |
-1.35 |
-0.69 |
-1.93 |
-2.33 |
-1.49 |
-1.43 |
-3.00 |
1.38 |
-2.22 |
0.58 |
-2.28 |
0.75 |
-1.69 |
0.74 |
0.00 |
10.19 |
1.61 |
| 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 |
-0.05 |
0.00 |
0.05 |
0.21 |
0.05 |
0.00 |
3.75 |
0.01 |
0.00 |
0.01 |
0.10 |
-3.95 |
9.01 |
0.47 |
5.72 |
0.13 |
0.93 |
1.14 |
0.00 |
2.96 |
0.00 |
0.00 |
0.00 |
0.06 |
0.14 |
-0.01 |
2.52 |
3.04 |
2.79 |
1.13 |
1.25 |
107.47 |
1.12 |
1.10 |
2.39 |
2.90 |
1.28 |
0.00 |
0.00 |
0.69 |
451.09 |
3.40 |
| Wykup akcji |
-0.21 |
-0.89 |
-7.38 |
-0.20 |
-0.14 |
-2.53 |
-8.60 |
-0.11 |
-0.13 |
-0.26 |
-23.63 |
-23.21 |
-0.01 |
-0.14 |
-0.54 |
-0.40 |
-0.05 |
-1.47 |
-3.45 |
0.05 |
0.09 |
0.28 |
-2.22 |
-1.02 |
-0.18 |
-0.52 |
-2.08 |
-0.36 |
-0.10 |
-0.03 |
-2.15 |
-1.49 |
-0.09 |
-0.12 |
-1.50 |
0.00 |
-0.03 |
-1.13 |
-0.95 |
0.00 |
-0.39 |
-9.20 |
| Środki na początek okresu |
1,009.07 |
940.83 |
891.23 |
1,143.82 |
1,954.41 |
5,705.69 |
947.95 |
1,118.35 |
1,388.31 |
730.92 |
2,049.92 |
1,500.16 |
1,844.76 |
1,633.83 |
1,329.20 |
930.71 |
1,910.33 |
1,005.01 |
434.69 |
498.24 |
455.20 |
466.60 |
428.63 |
356.38 |
472.27 |
496.66 |
416.11 |
343.83 |
357.79 |
336.73 |
392.50 |
399.13 |
313.13 |
476.49 |
413.80 |
291.78 |
473.20 |
764.71 |
830.41 |
413.45 |
1,039.90 |
1,890.12 |
| Środki na koniec okresu |
1,039.90 |
1,009.07 |
940.83 |
891.23 |
1,143.82 |
1,954.41 |
5,705.69 |
947.95 |
1,118.35 |
1,388.31 |
730.92 |
2,049.92 |
1,500.16 |
1,844.76 |
1,633.83 |
1,329.20 |
930.71 |
1,910.33 |
1,005.01 |
434.69 |
498.24 |
455.20 |
466.60 |
428.63 |
356.38 |
472.27 |
496.66 |
416.11 |
343.83 |
357.79 |
336.73 |
392.50 |
399.13 |
313.13 |
476.49 |
413.80 |
291.78 |
473.20 |
764.71 |
830.41 |
1,890.12 |
1,223.70 |
| Wolne przepływy FCF |
-148.56 |
203.36 |
91.82 |
-287.26 |
351.99 |
521.16 |
-287.94 |
248.39 |
397.31 |
297.11 |
473.25 |
-67.71 |
121.19 |
136.69 |
305.36 |
171.04 |
-9.54 |
106.00 |
-125.21 |
353.23 |
146.67 |
72.48 |
189.46 |
-686.49 |
410.92 |
-1.51 |
81.62 |
189.48 |
180.58 |
183.25 |
60.29 |
271.65 |
48.46 |
44.34 |
47.16 |
8.95 |
46.37 |
45.74 |
50.66 |
14.82 |
392.20 |
-17.12 |