Western Alliance Bancorporation
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) |
-126.80 |
-118.40 |
245.20 |
341.20 |
-569.70 |
-457.40 |
357.30 |
794.40 |
490.90 |
337.10 |
622.90 |
615.00 |
-1,307.80 |
-2,061.30 |
100.10 |
220.08 |
166.71 |
159.42 |
123.98 |
183.27 |
204.22 |
178.97 |
151.31 |
144.69 |
148.93 |
159.04 |
88.32 |
112.73 |
95.64 |
87.47 |
87.97 |
-217.59 |
99.34 |
43.82 |
71.31 |
-10.43 |
60.69 |
15.83 |
61.12 |
-72.88 |
-621.70 |
0.00 |
| Amortyzacja |
-54.20 |
27.40 |
26.80 |
25.00 |
15.70 |
23.30 |
22.50 |
22.10 |
18.90 |
17.10 |
16.50 |
12.90 |
15.40 |
12.70 |
9.00 |
8.60 |
13.62 |
4.58 |
7.79 |
7.70 |
9.83 |
4.57 |
6.81 |
3.86 |
3.65 |
3.41 |
3.41 |
3.44 |
3.57 |
3.18 |
3.21 |
17.01 |
3.14 |
3.53 |
2.61 |
12.20 |
2.10 |
1.98 |
1.96 |
-4.33 |
35.90 |
0.00 |
| Zysk netto |
-398.50 |
193.60 |
177.40 |
147.90 |
216.60 |
215.70 |
142.20 |
293.00 |
264.00 |
260.20 |
240.10 |
246.00 |
236.90 |
223.80 |
192.50 |
193.59 |
135.77 |
93.27 |
83.96 |
128.06 |
127.38 |
122.94 |
120.80 |
119.09 |
111.12 |
104.68 |
100.90 |
89.31 |
82.86 |
79.97 |
73.36 |
69.80 |
67.05 |
61.61 |
61.33 |
60.20 |
59.13 |
34.72 |
40.19 |
40.41 |
216.90 |
199.10 |
| Zmiana w kapitale pracującym |
-246.60 |
-340.00 |
98.70 |
19.80 |
200.60 |
-42.30 |
-63.40 |
5.10 |
15.30 |
-19.70 |
-39.40 |
-136.20 |
8.40 |
60.10 |
-89.90 |
30.09 |
-2.52 |
3.64 |
-41.60 |
37.70 |
39.96 |
28.83 |
4.85 |
-0.06 |
5.20 |
35.92 |
-20.38 |
-91.44 |
-0.76 |
-1.14 |
6.38 |
-178.90 |
29.26 |
-24.86 |
5.15 |
371.54 |
7.60 |
-26.94 |
19.69 |
279.64 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,477.10 |
-3,139.00 |
-4,199.40 |
-1,880.10 |
-645.60 |
1,713.70 |
-1,347.10 |
490.90 |
-3,927.90 |
-7,095.50 |
-2,597.60 |
-4,043.90 |
-5,284.10 |
-1,325.00 |
-4,058.90 |
-1,945.56 |
-1,533.70 |
-1,662.39 |
-2,395.84 |
-947.86 |
-1,330.99 |
-1,092.69 |
-351.49 |
-1,071.28 |
-703.12 |
-591.74 |
-347.30 |
-803.90 |
-915.95 |
-800.22 |
-435.46 |
2,358.53 |
-686.94 |
-1,725.82 |
-155.52 |
968.27 |
-881.68 |
251.51 |
-347.02 |
990.89 |
587.20 |
0.00 |
| CAPEX |
-22.10 |
-16.20 |
-18.80 |
-27.30 |
-26.20 |
-32.30 |
-28.50 |
-56.80 |
-36.80 |
-21.20 |
-26.20 |
-37.60 |
-18.20 |
-3.20 |
-10.40 |
6.30 |
-13.38 |
-3.14 |
-16.58 |
-19.87 |
-6.12 |
-6.01 |
-3.15 |
-2.99 |
-6.48 |
-1.26 |
-0.58 |
-1.22 |
-2.55 |
-2.52 |
-2.58 |
9.32 |
-2.73 |
-3.51 |
-3.09 |
11.86 |
-7.97 |
-1.65 |
-2.24 |
10.50 |
-26.70 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-1,128.80 |
1,128.80 |
0.00 |
0.00 |
50.00 |
0.00 |
0.00 |
-50.00 |
-11.00 |
0.00 |
-1,013.40 |
0.00 |
-1,091.06 |
-980.03 |
-1,834.97 |
-1,991.13 |
1.57 |
-986.89 |
-1,071.66 |
-1.57 |
-999.25 |
-623.41 |
-601.31 |
-367.44 |
-693.89 |
-443.15 |
-394.27 |
-342.07 |
1,045.32 |
-150.24 |
-1,568.48 |
-105.40 |
-361.87 |
-428.63 |
267.69 |
-440.41 |
-10.50 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-22.50 |
3,785.00 |
5,928.00 |
-382.00 |
2,559.10 |
-2,742.40 |
3,585.70 |
-1,851.40 |
3,160.70 |
6,041.90 |
4,060.60 |
3,027.40 |
4,114.00 |
1,435.60 |
6,633.60 |
2,978.44 |
1,267.26 |
2,605.72 |
2,252.98 |
327.13 |
931.12 |
1,195.82 |
487.21 |
724.59 |
747.94 |
500.15 |
281.58 |
457.59 |
863.98 |
672.39 |
710.03 |
-2,268.60 |
247.43 |
1,347.26 |
890.54 |
-1,123.08 |
388.06 |
-1.41 |
613.91 |
-866.54 |
1,538.00 |
2,430.30 |
| Spłata długu |
-1,774.10 |
-7.10 |
-5.40 |
-279.70 |
1,352.20 |
-6,153.20 |
9,695.60 |
87.00 |
1,277.20 |
4,517.80 |
-524.00 |
-176.60 |
496.10 |
0.00 |
0.00 |
0.00 |
-0.20 |
0.00 |
314.30 |
1.69 |
1.06 |
0.00 |
0.00 |
492.44 |
-72.05 |
0.00 |
0.00 |
389.95 |
0.00 |
0.00 |
0.00 |
143.77 |
5.68 |
171.65 |
0.00 |
0.00 |
183.82 |
-4.91 |
0.00 |
25.00 |
3,288.20 |
0.00 |
| Dywidenda |
-43.90 |
-44.00 |
-43.90 |
-43.70 |
-42.60 |
-42.60 |
-42.60 |
-42.40 |
-42.20 |
-41.10 |
-40.50 |
-40.00 |
-36.50 |
-25.80 |
-25.30 |
-25.27 |
-25.30 |
-25.20 |
-25.60 |
-25.64 |
-25.68 |
0.00 |
-0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.15 |
-0.18 |
-0.25 |
-0.18 |
-0.33 |
-45.00 |
-45.00 |
| Należności |
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 |
| 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 |
0.00 |
0.00 |
0.00 |
0.10 |
0.00 |
0.20 |
10.70 |
0.10 |
50.00 |
12.80 |
94.90 |
261.30 |
294.50 |
69.80 |
209.20 |
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 |
28.29 |
0.00 |
0.00 |
741.55 |
11.19 |
0.00 |
0.00 |
| Wykup akcji |
7.60 |
0.20 |
-7.80 |
0.00 |
0.00 |
-0.20 |
-10.70 |
-0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.70 |
0.00 |
0.00 |
0.07 |
0.10 |
-9.20 |
-62.50 |
-4.56 |
-43.66 |
-33.96 |
-37.95 |
-36.74 |
-1.06 |
-4.50 |
-13.38 |
13.64 |
-3.35 |
-0.05 |
-10.24 |
-28.85 |
-0.29 |
-0.10 |
-6.78 |
0.00 |
0.00 |
-0.06 |
-9.38 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
4,077.50 |
3,549.90 |
1,576.10 |
3,497.00 |
2,153.20 |
3,639.30 |
1,043.40 |
1,609.50 |
1,885.80 |
2,602.30 |
516.40 |
917.90 |
3,395.80 |
5,346.50 |
2,671.70 |
1,418.73 |
1,518.46 |
415.71 |
434.60 |
872.06 |
1,067.71 |
785.61 |
498.57 |
700.56 |
506.82 |
439.37 |
416.77 |
650.35 |
606.67 |
647.03 |
284.49 |
356.08 |
696.24 |
1,030.98 |
224.64 |
325.41 |
758.34 |
492.40 |
164.40 |
258.77 |
2,592.10 |
4,095.60 |
| Środki na koniec okresu |
2,592.10 |
4,077.50 |
3,549.90 |
1,576.10 |
3,497.00 |
2,153.20 |
3,639.30 |
1,043.40 |
1,609.50 |
1,885.80 |
2,602.30 |
516.40 |
917.90 |
3,395.80 |
5,346.50 |
2,671.70 |
1,418.73 |
1,518.46 |
415.71 |
434.60 |
872.06 |
1,067.71 |
785.61 |
498.57 |
700.56 |
506.82 |
439.37 |
416.77 |
650.35 |
606.67 |
647.03 |
11.41 |
356.08 |
696.24 |
1,030.98 |
7.63 |
325.41 |
758.34 |
492.40 |
11.86 |
4,095.60 |
3,278.80 |
| Wolne przepływy FCF |
-91.80 |
-134.60 |
226.40 |
313.90 |
-595.90 |
-489.70 |
328.80 |
737.60 |
454.10 |
315.90 |
596.70 |
577.40 |
-1,326.00 |
-2,064.50 |
89.70 |
226.39 |
153.33 |
156.28 |
107.40 |
163.40 |
198.11 |
172.95 |
148.16 |
141.70 |
142.44 |
157.78 |
87.74 |
111.51 |
93.09 |
84.95 |
85.40 |
-208.27 |
96.61 |
40.32 |
68.23 |
1.43 |
52.71 |
14.18 |
58.88 |
-62.38 |
-648.40 |
0.00 |