W. R. Berkley Corporation 5.70% SB DB 2058
Przepływy pięniężne
| index |
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29 |
30 |
31 |
32 |
33 |
34 |
35 |
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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) |
1,240.77 |
815.52 |
761.03 |
710.89 |
1,077.09 |
708.75 |
445.32 |
795.30 |
767.65 |
527.97 |
477.68 |
659.59 |
828.59 |
384.82 |
310.99 |
479.74 |
557.09 |
427.28 |
152.57 |
348.75 |
392.40 |
324.32 |
78.33 |
277.68 |
223.16 |
139.40 |
-20.04 |
189.03 |
297.00 |
149.39 |
75.47 |
121.87 |
394.19 |
191.55 |
140.77 |
260.97 |
287.45 |
271.87 |
61.01 |
160.06 |
810.03 |
743.82 |
| Amortyzacja |
-11.93 |
-64.28 |
-80.78 |
-24.16 |
-3.61 |
-2.84 |
9.74 |
9.84 |
8.80 |
12.61 |
24.63 |
28.35 |
30.73 |
37.05 |
33.54 |
38.87 |
32.13 |
39.00 |
25.06 |
71.38 |
-9.28 |
23.86 |
27.42 |
54.57 |
20.17 |
27.34 |
29.03 |
34.82 |
33.46 |
26.55 |
18.13 |
16.90 |
22.28 |
16.63 |
30.25 |
19.75 |
23.12 |
23.06 |
19.20 |
25.42 |
-13.64 |
-9.79 |
| Zysk netto |
365.63 |
371.91 |
442.47 |
397.34 |
333.59 |
356.31 |
294.13 |
382.22 |
228.88 |
179.32 |
590.64 |
294.43 |
261.30 |
237.24 |
229.53 |
312.15 |
151.68 |
71.26 |
-4.42 |
119.31 |
165.21 |
216.71 |
180.72 |
132.36 |
161.92 |
180.08 |
166.40 |
154.59 |
162.05 |
109.00 |
123.45 |
152.79 |
220.65 |
108.97 |
119.51 |
109.75 |
152.61 |
123.03 |
118.31 |
110.71 |
576.10 |
417.57 |
| Zmiana w kapitale pracującym |
884.88 |
461.00 |
383.23 |
341.98 |
696.58 |
400.03 |
153.25 |
488.60 |
484.92 |
185.49 |
266.86 |
389.45 |
605.96 |
184.16 |
107.69 |
332.87 |
417.70 |
322.91 |
-17.25 |
115.66 |
245.93 |
190.93 |
-65.47 |
108.11 |
93.08 |
3.33 |
-137.25 |
65.85 |
291.67 |
50.89 |
0.88 |
57.68 |
343.12 |
81.68 |
5.49 |
126.47 |
179.35 |
168.36 |
-59.70 |
18.99 |
380.44 |
367.21 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,105.12 |
-87.20 |
-905.11 |
-565.43 |
-1,235.35 |
198.24 |
-359.43 |
-340.94 |
-760.51 |
-1,308.47 |
518.56 |
-948.57 |
-638.93 |
-206.41 |
-1,195.23 |
-245.76 |
-520.85 |
855.49 |
30.82 |
-232.92 |
-254.57 |
20.83 |
41.79 |
-187.78 |
-310.04 |
-84.94 |
-131.48 |
100.61 |
-209.76 |
45.44 |
-269.75 |
7.38 |
-372.50 |
-323.82 |
-105.55 |
-341.84 |
-106.37 |
271.97 |
5.48 |
-589.45 |
-87.06 |
-924.42 |
| CAPEX |
-13.20 |
-24.13 |
-54.34 |
-10.95 |
-16.41 |
-14.19 |
-11.53 |
-17.41 |
-13.24 |
-12.91 |
-9.11 |
-13.08 |
-5.29 |
-37.40 |
-10.87 |
-7.12 |
-8.04 |
-8.37 |
-14.64 |
-58.66 |
9.00 |
-7.50 |
-3.30 |
-14.28 |
-5.88 |
-15.60 |
-14.10 |
-41.45 |
15.45 |
-77.26 |
-12.46 |
-12.93 |
-16.67 |
-8.76 |
-12.46 |
-23.30 |
-16.76 |
-15.82 |
-7.68 |
-11.16 |
-13.95 |
-16.20 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-9.07 |
-13.66 |
94.08 |
0.00 |
62.26 |
-837.16 |
0.00 |
857.22 |
-39.61 |
18.16 |
206.69 |
55.28 |
137.67 |
4.71 |
-39.80 |
77.82 |
37.45 |
131.57 |
-64.01 |
-53.63 |
-8.66 |
8.66 |
-6.64 |
-300.85 |
-100.44 |
0.78 |
7.33 |
-71.35 |
0.07 |
237.91 |
13.10 |
-54.31 |
-0.16 |
-7.16 |
119.24 |
-12.28 |
0.17 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-153.82 |
-378.42 |
-29.70 |
-423.64 |
-22.85 |
-320.28 |
-295.73 |
-137.15 |
-184.15 |
0.64 |
-451.33 |
-216.19 |
98.05 |
-404.25 |
528.22 |
-449.64 |
98.97 |
174.78 |
-221.96 |
86.00 |
-575.34 |
-22.87 |
-0.98 |
-99.12 |
-22.67 |
-43.03 |
157.41 |
-107.71 |
-108.88 |
-15.74 |
-2.76 |
-191.31 |
-97.09 |
254.07 |
27.39 |
-7.77 |
-28.84 |
-409.32 |
-109.39 |
-222.78 |
-290.55 |
-81.41 |
| Spłata długu |
-0.66 |
0.40 |
0.02 |
-0.12 |
0.94 |
-0.93 |
-0.87 |
-5.49 |
1.99 |
-0.99 |
-425.32 |
0.67 |
346.83 |
-399.55 |
581.21 |
-356.06 |
147.66 |
293.03 |
4.26 |
283.02 |
-448.41 |
0.00 |
0.00 |
91.16 |
-1.93 |
19.05 |
181.77 |
8.75 |
-0.31 |
0.00 |
-1.48 |
-3.00 |
-34.19 |
274.10 |
76.37 |
5.28 |
-5.27 |
-268.80 |
-3.24 |
-79.27 |
3.35 |
1.64 |
| Dywidenda |
-125.79 |
-157.50 |
-28.22 |
-314.54 |
0.00 |
-28.33 |
-158.59 |
-53.05 |
-159.16 |
0.00 |
-22.98 |
-199.63 |
-134.82 |
0.00 |
-21.29 |
-21.32 |
-21.40 |
-21.35 |
-20.07 |
-178.16 |
-111.73 |
-18.30 |
0.00 |
-158.82 |
-18.26 |
-60.86 |
-17.02 |
-94.83 |
-77.61 |
-15.76 |
0.00 |
-153.34 |
-0.00 |
-15.94 |
-14.71 |
-14.79 |
-14.79 |
-14.70 |
-13.75 |
-140.71 |
-220.44 |
-30.34 |
| Należności |
20.81 |
-264.51 |
-68.13 |
5.88 |
-67.21 |
-239.39 |
-33.46 |
-20.39 |
36.31 |
-214.39 |
-69.70 |
0.70 |
-43.37 |
-225.43 |
-96.29 |
2.02 |
28.57 |
-107.03 |
-97.17 |
17.72 |
16.90 |
-67.32 |
-156.45 |
63.53 |
45.48 |
-78.34 |
-74.49 |
44.67 |
47.41 |
-100.58 |
-59.24 |
31.97 |
82.44 |
-95.28 |
-79.53 |
38.60 |
33.69 |
-62.05 |
-71.18 |
21.14 |
127.40 |
-43.84 |
| 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 |
0.00 |
0.00 |
0.00 |
0.33 |
-0.33 |
0.00 |
0.00 |
0.53 |
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 |
-12.48 |
-223.76 |
0.00 |
-106.63 |
-2.92 |
-292.47 |
-135.15 |
-87.57 |
-6.57 |
0.00 |
0.00 |
0.00 |
-92.74 |
0.00 |
-29.68 |
-34.50 |
-12.96 |
-96.28 |
-202.62 |
-18.23 |
0.00 |
0.00 |
0.00 |
-17.95 |
0.00 |
0.00 |
-6.80 |
-19.43 |
-28.38 |
0.00 |
0.00 |
-32.52 |
-62.45 |
0.00 |
-37.42 |
0.00 |
-5.52 |
-126.92 |
-91.21 |
-2.23 |
-67.41 |
-49.20 |
| Środki na początek okresu |
1,580.27 |
1,169.05 |
1,363.19 |
1,646.07 |
1,823.56 |
1,242.36 |
1,449.35 |
1,130.75 |
1,316.60 |
2,114.84 |
1,568.84 |
2,069.03 |
1,790.20 |
2,014.91 |
2,372.37 |
2,571.45 |
2,430.83 |
965.01 |
1,023.71 |
812.55 |
1,258.17 |
937.43 |
817.60 |
819.37 |
911.20 |
956.60 |
950.47 |
774.00 |
788.35 |
608.39 |
795.28 |
873.06 |
948.71 |
837.51 |
763.63 |
879.93 |
756.37 |
614.70 |
674.44 |
1,342.29 |
1,573.24 |
1,974.75 |
| Środki na koniec okresu |
1,573.24 |
1,580.27 |
1,169.05 |
1,363.19 |
1,646.07 |
1,823.56 |
1,242.36 |
1,449.35 |
1,130.75 |
1,316.60 |
2,114.84 |
1,568.84 |
2,069.03 |
1,790.20 |
2,014.91 |
2,372.37 |
2,571.45 |
2,430.83 |
965.01 |
1,023.71 |
812.55 |
1,258.17 |
937.43 |
817.60 |
819.37 |
911.20 |
956.60 |
950.47 |
774.00 |
788.35 |
608.39 |
795.28 |
873.06 |
948.71 |
837.51 |
763.63 |
879.93 |
756.37 |
614.70 |
674.44 |
1,974.75 |
1,720.21 |
| Wolne przepływy FCF |
1,227.57 |
791.39 |
706.69 |
699.94 |
1,060.69 |
694.56 |
433.79 |
777.89 |
754.41 |
515.06 |
468.57 |
646.52 |
823.30 |
347.42 |
300.12 |
472.62 |
549.05 |
418.91 |
137.93 |
290.09 |
401.40 |
316.81 |
75.03 |
263.40 |
217.28 |
123.80 |
-34.14 |
147.57 |
312.45 |
72.13 |
63.02 |
108.93 |
377.52 |
182.79 |
128.31 |
237.67 |
270.69 |
256.05 |
53.33 |
148.90 |
796.08 |
727.62 |