World Acceptance Corporation
Przepływy pięniężne
| index |
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30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Kwartał |
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 |
Q3 |
Q3 |
Q4 |
Q4 |
| Rok |
2025 |
2025 |
2024 |
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 |
2025 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
102,057.78 |
48.41 |
83.81 |
58.88 |
63.36 |
59.73 |
85.68 |
69.22 |
78.48 |
58.18 |
110.43 |
60.46 |
61.06 |
49.53 |
68.59 |
51.05 |
28.08 |
51.84 |
86.84 |
52.39 |
60.01 |
58.16 |
80.51 |
68.89 |
39.81 |
55.45 |
72.45 |
51.60 |
43.89 |
50.09 |
63.37 |
53.26 |
47.01 |
55.72 |
65.63 |
56.15 |
40.62 |
43.67 |
68.81 |
55.90 |
61,100.15 |
0.00 |
90.96 |
| Amortyzacja |
2.56 |
2.65 |
2.77 |
2.76 |
2.72 |
2.64 |
2.70 |
2.75 |
2.71 |
2.74 |
2.91 |
2.95 |
2.15 |
3.66 |
1.08 |
5.19 |
3.05 |
3.10 |
3.29 |
3.16 |
2.96 |
2.75 |
2.21 |
2.09 |
1.74 |
2.10 |
2.13 |
2.13 |
2.09 |
1.98 |
1.86 |
1.85 |
1.85 |
1.85 |
1.81 |
1.69 |
1.74 |
1.79 |
1.80 |
1.82 |
2.49 |
0.00 |
2.43 |
| Zysk netto |
32,065.64 |
9.95 |
35.06 |
16.66 |
16.08 |
9.54 |
25.64 |
5.76 |
-1.37 |
-8.80 |
18.38 |
7.33 |
12.44 |
15.77 |
44.88 |
14.49 |
13.40 |
15.51 |
21.15 |
-5.82 |
4.22 |
8.61 |
37.94 |
6.26 |
14.54 |
-21.50 |
29.14 |
1.68 |
9.80 |
13.07 |
31.85 |
9.64 |
15.49 |
16.62 |
29.83 |
14.75 |
19.19 |
23.63 |
48.51 |
18.49 |
13,388.30 |
44.28 |
44.28 |
| Zmiana w kapitale pracującym |
-2.66 |
-8.67 |
3.26 |
-6.56 |
3.28 |
-1.28 |
6.20 |
-10.69 |
-1.69 |
-15.30 |
13.63 |
-11.44 |
4.41 |
-1.98 |
8.20 |
-5.74 |
-18.80 |
-0.14 |
16.02 |
-7.97 |
-2.52 |
-0.79 |
3.97 |
5.50 |
-12.91 |
1.27 |
15.05 |
-7.18 |
-1.89 |
3.76 |
1.95 |
1.23 |
-4.86 |
5.55 |
6.81 |
4.72 |
-16.62 |
-2.41 |
12.31 |
-2.24 |
11.33 |
0.00 |
4.25 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-94,000.18 |
-35.87 |
22.17 |
-70.03 |
-35.99 |
-51.28 |
35.41 |
-41.39 |
-40.25 |
-134.35 |
-22.00 |
-186.77 |
-152.14 |
-100.01 |
76.05 |
-142.25 |
-54.18 |
65.17 |
52.74 |
-112.18 |
-84.76 |
-111.82 |
41.42 |
-137.10 |
-45.06 |
-66.23 |
49.65 |
-101.64 |
-61.27 |
-56.56 |
38.70 |
-86.27 |
-40.66 |
-43.39 |
63.03 |
-70.15 |
-45.35 |
-49.42 |
92.54 |
-87.63 |
-106,775.31 |
0.00 |
48.06 |
| CAPEX |
-2,127.73 |
-1.08 |
-1.51 |
-1.22 |
-1.54 |
-1.66 |
-1.31 |
-1.39 |
-1.78 |
-1.35 |
-1.59 |
-1.10 |
-2.47 |
-0.92 |
-2.70 |
-4.23 |
-2.38 |
-2.38 |
-3.24 |
-2.90 |
-3.05 |
-11.55 |
-2.83 |
-2.36 |
-2.34 |
-2.27 |
-2.36 |
-2.84 |
-1.96 |
-2.02 |
-1.94 |
-1.70 |
-1.79 |
-1.39 |
-3.77 |
-1.72 |
-1.55 |
-1.62 |
-1.68 |
-2.17 |
-685.63 |
0.00 |
-0.87 |
| Akwizycja |
0.00 |
0.16 |
-1.94 |
0.05 |
0.10 |
0.17 |
-0.64 |
0.07 |
-2.61 |
-19.42 |
0.06 |
1.26 |
-9.49 |
-0.14 |
-0.85 |
-8.58 |
-1.01 |
-4.78 |
-5.16 |
5.17 |
-16.23 |
-30.80 |
-4.96 |
-27.17 |
-12.02 |
0.00 |
-6.76 |
-0.26 |
-6.26 |
-2.31 |
-16.70 |
0.00 |
0.00 |
0.00 |
0.09 |
0.00 |
-0.09 |
0.00 |
-0.16 |
-0.51 |
0.00 |
0.00 |
0.11 |
| Przepływy pieniężne z działalności finansowej (mln) |
3.10 |
-13.26 |
-106.92 |
5.14 |
-24.57 |
-8.97 |
-125.54 |
-27.55 |
-30.84 |
70.24 |
-87.86 |
128.09 |
99.58 |
43.13 |
-138.59 |
86.90 |
30.13 |
-118.67 |
-140.00 |
61.61 |
25.22 |
54.08 |
-123.72 |
73.74 |
-9.26 |
-3.87 |
-115.92 |
57.11 |
21.63 |
5.71 |
-102.80 |
33.01 |
-0.03 |
-14.33 |
-136.78 |
22.63 |
0.64 |
-15.12 |
-138.33 |
34.70 |
41,358.27 |
0.00 |
-144.87 |
| Spłata długu |
12.36 |
-2.65 |
-88.73 |
0.00 |
-24.93 |
-9.67 |
-125.75 |
-25.09 |
-30.54 |
84.39 |
-28.27 |
149.33 |
107.86 |
62.54 |
-134.74 |
114.55 |
72.52 |
-99.10 |
-132.63 |
64.90 |
192.44 |
74.45 |
-56.10 |
77.85 |
-9.65 |
-5.06 |
-131.95 |
56.10 |
20.20 |
5.41 |
-102.80 |
37.35 |
0.23 |
-14.32 |
-137.25 |
22.35 |
0.64 |
-12.20 |
-90.80 |
32.25 |
54.68 |
0.00 |
-113.35 |
| Dywidenda |
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 |
0.00 |
| Należności |
0.86 |
-0.86 |
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 |
-4.13 |
8.63 |
-4.80 |
3.96 |
-4.67 |
-7,472.98 |
-5.71 |
1.59 |
-5.12 |
6.98 |
-1.61 |
4.45 |
7.19 |
-18,239.42 |
1.42 |
-15.12 |
-5.27 |
19,913.41 |
1.01 |
8.34 |
-5.33 |
4.78 |
4.40 |
-0.27 |
-3.03 |
5.15 |
1.27 |
3.42 |
-1.27 |
1.62 |
1.29 |
2.18 |
-6.00 |
3.61 |
1.94 |
-2.18 |
-2.85 |
1.09 |
-1.49 |
0.00 |
0.00 |
0.78 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.36 |
0.71 |
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 |
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 |
0.48 |
| Wykup akcji |
-10.00 |
-11.15 |
-18.91 |
-17.29 |
0.00 |
0.00 |
-0.00 |
-2.54 |
0.00 |
-14.31 |
-60.68 |
-19.35 |
-10.03 |
-21.08 |
-13.60 |
-26.16 |
-43.24 |
-19.45 |
-7.39 |
-4.23 |
-168.20 |
-21.82 |
-70.76 |
-3.76 |
0.00 |
0.00 |
-0.56 |
-0.96 |
0.00 |
-4.61 |
-4,995.81 |
-5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-51.92 |
0.00 |
-1.05 |
0.00 |
-32.00 |
| Środki na początek okresu |
11.12 |
11.84 |
12.78 |
18.79 |
15.99 |
16.51 |
20.96 |
20.69 |
13.30 |
19.24 |
18.67 |
16.89 |
8.39 |
15.75 |
9.69 |
13.99 |
9.96 |
11.62 |
12.04 |
10.22 |
9.76 |
9.34 |
11.13 |
5.60 |
16.68 |
32.09 |
24.97 |
18.78 |
14.54 |
15.20 |
15.99 |
16.26 |
10.12 |
12.38 |
20.94 |
12.56 |
17.21 |
38.34 |
16.78 |
14.63 |
9.75 |
15.58 |
15.58 |
| Środki na koniec okresu |
9,745.76 |
11.12 |
11.84 |
12.78 |
18.79 |
15.99 |
16.51 |
20.96 |
20.69 |
13.30 |
19.24 |
18.67 |
16.89 |
8.39 |
15.75 |
9.69 |
13.99 |
9.96 |
11.62 |
12.04 |
10.22 |
9.76 |
9.34 |
11.13 |
5.60 |
16.68 |
32.09 |
24.97 |
18.78 |
14.54 |
15.20 |
15.99 |
16.26 |
10.12 |
12.38 |
20.94 |
12.56 |
17.21 |
38.34 |
16.78 |
15.58 |
0.00 |
9.73 |
| Wolne przepływy FCF |
99,930.06 |
47.33 |
82.30 |
57.66 |
61.82 |
58.07 |
84.37 |
67.83 |
76.70 |
56.82 |
108.84 |
59.36 |
58.60 |
48.61 |
65.89 |
46.83 |
25.69 |
49.46 |
83.60 |
49.49 |
56.96 |
46.61 |
77.68 |
66.53 |
37.47 |
53.19 |
70.09 |
48.76 |
41.93 |
48.07 |
61.44 |
51.56 |
45.22 |
54.33 |
61.86 |
54.43 |
39.07 |
42.05 |
67.13 |
53.73 |
60,414.52 |
0.00 |
90.09 |