Webster Financial Corporation
Przepływy pięniężne
| index |
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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) |
-472.27 |
228.59 |
264.57 |
89.46 |
427.17 |
249.37 |
214.29 |
275.29 |
421.86 |
423.55 |
215.26 |
224.42 |
150.94 |
84.41 |
228.82 |
219.05 |
120.62 |
102.47 |
-61.59 |
171.79 |
34.10 |
54.63 |
43.33 |
-26.98 |
239.86 |
124.26 |
132.27 |
144.69 |
118.27 |
37.91 |
144.09 |
211.23 |
89.86 |
84.40 |
12.66 |
95.28 |
118.37 |
34.74 |
58.79 |
77.06 |
891.32 |
94.89 |
| Amortyzacja |
-36.51 |
17.48 |
19.03 |
17.84 |
18.66 |
19.96 |
21.09 |
18.12 |
22.11 |
25.09 |
17.35 |
14.44 |
8.39 |
8.33 |
10.35 |
9.17 |
9.34 |
9.05 |
9.06 |
9.35 |
9.28 |
9.25 |
9.64 |
9.76 |
9.80 |
9.70 |
9.49 |
9.11 |
9.10 |
9.32 |
9.64 |
9.11 |
9.41 |
9.01 |
8.92 |
8.69 |
9.12 |
8.77 |
8.10 |
7.08 |
19.57 |
18.24 |
| Zysk netto |
-395.98 |
179.66 |
214.22 |
183.68 |
226.47 |
234.97 |
221.00 |
244.75 |
233.97 |
182.31 |
-16.75 |
111.04 |
95.71 |
94.03 |
108.08 |
60.04 |
69.28 |
53.10 |
38.20 |
90.47 |
93.86 |
98.65 |
99.74 |
98.84 |
99.67 |
81.68 |
80.22 |
69.89 |
64.50 |
61.58 |
59.47 |
57.66 |
51.82 |
49.03 |
48.62 |
52.58 |
51.54 |
52.50 |
49.72 |
51.02 |
177.77 |
226.92 |
| Zmiana w kapitale pracującym |
129.94 |
-58.12 |
-65.87 |
-165.84 |
135.01 |
-50.27 |
-134.16 |
-35.47 |
105.41 |
186.76 |
51.82 |
83.66 |
23.16 |
-45.45 |
89.28 |
107.34 |
-16.24 |
25.55 |
-204.15 |
62.10 |
-91.38 |
-68.89 |
-84.76 |
-161.39 |
87.80 |
12.51 |
13.04 |
34.75 |
19.50 |
-34.40 |
8.17 |
112.10 |
6.31 |
27.69 |
-101.11 |
13.04 |
7.89 |
-26.00 |
-22.51 |
13.75 |
444.99 |
-262.76 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
2,043.43 |
-695.88 |
-1,346.15 |
-1,776.90 |
1,510.88 |
-308.18 |
-2,023.20 |
-1,853.11 |
-1,990.21 |
-2,586.37 |
-756.65 |
-2,066.59 |
-391.35 |
-211.78 |
264.63 |
31.09 |
-226.91 |
-1,046.75 |
-1,046.04 |
-606.54 |
-812.91 |
-610.80 |
-519.50 |
-281.27 |
-426.95 |
-294.52 |
-358.64 |
-173.76 |
-266.58 |
-92.31 |
5.44 |
-711.26 |
-489.13 |
-227.37 |
-207.25 |
-646.26 |
-415.45 |
-646.80 |
933.87 |
-689.09 |
-1,136.33 |
-738.36 |
| CAPEX |
-10.02 |
-8.43 |
-5.06 |
-6.32 |
-14.32 |
-9.37 |
-10.29 |
-10.24 |
-8.63 |
-5.25 |
-4.64 |
-5.36 |
-3.82 |
-3.73 |
-3.68 |
-7.26 |
-6.20 |
-4.27 |
-3.55 |
-6.95 |
-6.07 |
-6.74 |
-5.96 |
-7.48 |
-9.42 |
-10.28 |
-5.78 |
-8.51 |
-6.64 |
-6.16 |
-7.23 |
-9.48 |
-10.61 |
-8.20 |
-12.44 |
-9.31 |
-10.95 |
-7.41 |
-8.44 |
-10.13 |
-12.34 |
-8.31 |
| Akwizycja |
356.68 |
2.78 |
-358.42 |
2.75 |
1,486.48 |
-503.42 |
-157.65 |
-54.41 |
0.30 |
-2,073.22 |
459.55 |
-685.70 |
0.50 |
-183.17 |
319.59 |
190.78 |
-68.55 |
-931.15 |
-862.96 |
-494.69 |
-299.75 |
-469.64 |
-357.49 |
-131.37 |
-331.22 |
-259.22 |
-309.40 |
-92.99 |
-174.87 |
-181.92 |
-77.57 |
-423.83 |
-343.53 |
-431.42 |
-79.20 |
-604.10 |
-326.52 |
-538.92 |
1,396.41 |
-455.30 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
2,332.97 |
435.43 |
933.30 |
1,230.50 |
-1,126.08 |
-1,014.50 |
3,403.03 |
1,804.64 |
1,279.67 |
2,271.41 |
873.04 |
-300.42 |
1,264.68 |
335.60 |
615.11 |
-228.84 |
44.97 |
979.47 |
1,117.67 |
389.81 |
864.16 |
553.00 |
367.33 |
346.43 |
180.70 |
233.96 |
160.14 |
44.99 |
131.75 |
102.16 |
-156.15 |
490.71 |
374.29 |
169.76 |
193.07 |
550.34 |
343.33 |
583.74 |
-1,020.23 |
667.46 |
-878.11 |
1,081.32 |
| Spłata długu |
300.36 |
-972.45 |
1,070.86 |
549.80 |
-2,500.15 |
-4,329.42 |
3,099.91 |
-7,814.03 |
999.91 |
2,499.91 |
-183.44 |
-83.31 |
123.64 |
8.64 |
5.39 |
-606.55 |
-477.06 |
-824.02 |
47.24 |
385.37 |
219.97 |
474.93 |
-468.89 |
402.31 |
-433.15 |
374.93 |
-475.07 |
169.43 |
-229.86 |
-89.95 |
-1,062.03 |
254.93 |
124.93 |
99.93 |
-542.26 |
54.93 |
99.93 |
924.93 |
-1,275.07 |
583.01 |
-5.97 |
799.90 |
| Dywidenda |
-73.22 |
-73.22 |
-72.76 |
-72.98 |
-73.45 |
-74.06 |
-74.30 |
-73.77 |
-74.85 |
-74.67 |
-38.20 |
-38.19 |
-38.20 |
-38.21 |
-38.08 |
-38.05 |
-38.04 |
-38.05 |
-38.70 |
-38.78 |
-38.77 |
-38.77 |
-32.34 |
-31.93 |
-33.00 |
-32.04 |
-25.87 |
-25.92 |
-25.89 |
-25.95 |
-24.96 |
-24.90 |
-24.88 |
-24.90 |
-22.94 |
-23.10 |
-23.08 |
-22.82 |
-20.67 |
-20.40 |
-72.00 |
-72.71 |
| Należności |
-241.43 |
-54.99 |
296.42 |
-10.59 |
129.11 |
-124.15 |
-8.15 |
-55.44 |
6.41 |
11.95 |
-69.65 |
8.60 |
13.32 |
-95.26 |
4.08 |
2.30 |
8.60 |
9.31 |
5.45 |
2.01 |
2.68 |
-5.48 |
-23.00 |
8.77 |
-0.02 |
1.00 |
-10.48 |
-0.39 |
4.65 |
-17.38 |
-6.67 |
2.60 |
90.61 |
29.79 |
-72.26 |
2.37 |
-37.61 |
19.25 |
-33.91 |
27.18 |
48.60 |
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 |
0.00 |
0.00 |
0.00 |
1.72 |
0.00 |
0.00 |
0.09 |
0.00 |
0.00 |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
148.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.94 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
| Wykup akcji |
3.12 |
-48.12 |
-33.90 |
-0.51 |
-50.34 |
-58.00 |
-15.09 |
319.27 |
-97.14 |
-99.92 |
-122.20 |
4.27 |
-0.26 |
-0.10 |
-3.91 |
-0.13 |
-0.16 |
-0.06 |
-79.72 |
6.29 |
-0.04 |
-0.13 |
-19.11 |
13.69 |
-5.60 |
-1.93 |
-18.32 |
-113.42 |
-11.60 |
-0.29 |
-8.99 |
-6.27 |
-0.21 |
-0.76 |
-15.63 |
-0.94 |
-10.18 |
-0.69 |
-2.62 |
0.00 |
-0.00 |
-180.99 |
| Środki na początek okresu |
1,535.65 |
1,545.23 |
1,715.80 |
2,172.73 |
1,360.76 |
2,434.07 |
839.94 |
613.12 |
901.80 |
793.21 |
461.57 |
2,604.16 |
1,579.89 |
1,371.66 |
263.10 |
241.80 |
303.12 |
267.94 |
257.89 |
302.83 |
217.48 |
220.66 |
329.50 |
222.23 |
228.63 |
164.93 |
231.16 |
215.24 |
231.81 |
184.04 |
190.66 |
199.99 |
224.96 |
198.17 |
199.69 |
251.90 |
205.65 |
233.97 |
261.54 |
207.13 |
3,197.55 |
2,074.43 |
| Środki na koniec okresu |
3,197.55 |
1,535.65 |
1,545.23 |
1,715.80 |
2,172.73 |
1,360.76 |
2,434.07 |
839.94 |
613.12 |
901.80 |
793.21 |
461.57 |
2,604.16 |
1,579.89 |
1,371.66 |
263.10 |
241.80 |
303.12 |
267.94 |
257.89 |
302.83 |
217.48 |
220.66 |
260.42 |
222.23 |
228.63 |
164.93 |
231.16 |
215.24 |
231.81 |
184.04 |
190.66 |
199.99 |
224.96 |
198.17 |
251.26 |
251.90 |
205.65 |
233.97 |
261.54 |
2,074.43 |
2,512.28 |
| Wolne przepływy FCF |
-458.78 |
220.16 |
259.52 |
83.14 |
412.85 |
240.00 |
204.00 |
265.05 |
413.23 |
418.30 |
210.61 |
219.06 |
147.12 |
80.68 |
225.15 |
211.79 |
114.42 |
98.20 |
-65.14 |
164.84 |
28.03 |
47.89 |
37.37 |
-34.45 |
230.44 |
113.98 |
126.49 |
136.18 |
111.63 |
31.75 |
136.86 |
201.75 |
79.25 |
76.20 |
0.22 |
85.97 |
107.42 |
27.33 |
50.35 |
66.93 |
878.98 |
86.58 |