Manulife Financial Corporation
Manulife Financial Corporation
MFC
Valuace
68
Růst
55
Zdraví
66
Cena
$ 34.75
Dnes
-0.23 (-0.61%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues76.0853.01-7.2942.3115.2859.8477.1277.8237.2656.6551.6932.8253.2017.5028.8450.9837.63
Cost of Revenues59.6539.49-20.925.870.000.000.000.000.000.000.000.000.000.000.000.000.00
Gross Profit16.4313.5313.6336.4415.2859.8477.1277.8237.2656.6551.6932.8253.2017.5028.8450.9837.63
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.6017.3141.139.044.2214.5718.4835.189.419.26
Cost of Revenues2.0613.4637.376.760.36-12.2815.4432.400.000.00
Gross Profit6.543.853.762.283.8626.853.042.789.419.26
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.004.337.787.837.517.697.967.237.006.224.774.624.537.877.49
Depreciation & Amortization-1.83-1.83-1.510.580.540.530.660.630.750.560.690.580.460.430.390.350.28
Total Operating Expenses9.336.436.5442.31-5.19-54.40-73.47-82.23-30.68-53.20-47.49-29.17-47.88-12.76-26.76-49.70-37.81
Operating Income7.097.097.099.4510.105.443.65-4.416.583.454.203.655.324.742.081.28-0.17
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.181.04
Depreciation & Amortization-0.51-0.48-0.41-0.43-0.20-0.45-0.42-0.450.160.14
Total Operating Expenses4.641.621.501.581.7524.511.651.531.50-8.08
Operating Income1.912.232.260.702.112.341.381.25-0.141.18
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.9619.080.0016.1216.1315.7014.2714.4813.9113.3912.8112.0110.8210.109.920.000.00
Interest Expense1.531.531.681.551.351.011.181.321.281.141.011.101.131.050.971.251.08
Other Expense0.000.000.00-2.99-1.352.693.1210.6310.4310.7511.1810.108.748.917.367.246.26
IBT7.097.097.096.458.758.136.776.225.522.503.332.624.263.751.170.15-1.17
Income Tax Expense1.031.031.210.851.571.211.200.720.630.240.200.330.670.58-0.52-0.10-0.86
Net Income5.785.785.635.467.186.665.335.274.672.072.992.223.523.121.630.13-0.39
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.304.660.000.000.000.000.000.004.434.16
Interest Expense0.410.390.360.380.420.410.430.420.390.42
Other Expense0.000.000.000.000.000.000.000.00-0.69-0.77
IBT1.912.232.260.702.112.341.381.252.121.17
Income Tax Expense0.310.310.340.080.410.270.250.280.32-0.05
Net Income1.561.791.870.561.691.941.090.921.761.20
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.62$3.68$3.55$2.94$2.77$2.36$0.98$1.42$1.06$1.82$1.63$0.90$0.02$-0.22
EPS Diluted$0.00$0.00$0.00$2.61$3.68$3.54$2.93$2.77$2.35$0.98$1.41$1.05$1.80$1.62$0.88$0.02$-0.22
Shares Outstanding1.701.701.781.831.911.941.941.961.981.981.971.961.851.841.811.791.77
Diluted Shares Outstanding1.711.711.791.841.911.951.941.961.991.991.981.981.881.851.891.791.77
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.86$0.53
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.86$0.52
Shares Outstanding1.701.701.711.721.771.771.791.811.881.88
Diluted Shares Outstanding1.711.701.721.731.781.781.801.811.881.88
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents14.3925.7914.1819.1522.5926.1720.3016.2215.9715.1517.8921.0813.6313.4812.8111.79
Short Term Investments7.710.006.16176.01169.80170.16156.70146.38138.28142.27140.84118.56100.7299.8898.4511.79
Total Cash & ST Investments22.1025.7920.3419.1522.5926.1720.3016.2215.9715.1517.8921.0813.6313.4812.8111.79
Accounts Receivable0.000.000.001.451.291.441.391.371.150.850.880.740.731.010.780.00
Inventory0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets82.6963.1623.160.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Current Assets82.6988.9543.5020.6023.8927.6121.6917.5817.1116.0018.7621.8214.3614.4913.5911.79
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents23.7725.3625.7922.8814.3914.4814.1822.1421.0218.78
Short Term Investments0.000.000.000.007.717.006.16163.62162.37164.92
Total Cash & ST Investments23.7725.3625.7922.8822.1021.4820.3422.1421.0218.78
Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets-23.77-25.36-25.79-22.8860.593.1123.1625.2523.9668.16
Total Current Assets0.000.000.000.0082.6924.5923.1622.1421.0218.78
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment575.740.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Goodwill0.006.285.926.015.655.715.745.865.715.885.693.183.113.103.405.94
Intangible Assets0.004.784.394.514.264.224.234.234.134.223.702.282.192.012.041.92
Long-Term Investments224.97244.35237.68227.42252.21242.45220.97204.77195.55188.12174.81148.99128.03131.28130.73123.83
Other Long-Term Assets15.06691.75561.77-237.94-262.12-252.38-230.95-214.87-205.39-198.23-184.19-154.45-133.33-136.39-136.17-131.68
Total Long-Term Assets832.59953.03809.76237.94262.12252.38230.95214.87205.39198.23184.19154.45133.33136.39136.17131.68
Total Assets915.27978.82875.57848.94917.64880.35809.13750.27729.53720.68704.64579.41513.63486.06462.10217.67
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2.630.000.000.000.00568.90674.29225.762.712.84
Goodwill0.000.006.280.000.000.005.920.000.000.00
Intangible Assets10.8311.074.7810.7310.7110.404.3910.4310.3110.50
Long-Term Investments243.048.40244.35238.71224.97227.80105.99222.11228.40237.19
Other Long-Term Assets-256.49-25.41-261.28-249.44809.6414.9912.43-232.54-9.57-9.61
Total Long-Term Assets0.000.000.000.001,051.43828.56809.76232.54238.71247.69
Total Assets977.47981.42978.82952.63915.27907.22832.92835.87851.31862.12
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Short-Term Debt0.000.000.590.000.000.000.000.000.000.000.000.000.000.000.000.98
Other Current Liabilities0.000.45-0.740.000.000.000.000.000.000.000.000.000.000.000.000.00
Current Liabilities0.000.450.000.000.000.000.000.000.000.000.000.000.000.000.000.98
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Short-Term Debt0.000.000.000.000.000.000.590.610.000.00
Other Current Liabilities0.000.000.000.000.000.00-0.74-0.610.000.00
Current Liabilities0.000.000.000.000.000.00368.140.61358.41367.85
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt14.0214.1612.1412.3611.8613.9911.6613.5013.1712.889.559.319.168.955.505.44
Capital Leases0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability1.801.891.702.772.772.611.971.811.281.361.241.230.620.690.771.39
Total Liabilities864.52925.86826.85792.5614.6316.6113.64703.12687.37677.86662.71545.48484.60459.96437.22190.80
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt13.2814.1814.1613.2214.0213.4312.1412.3212.7513.55
Capital Leases0.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability1.901.961.892.041.801.821.701.691.611.65
Total Liabilities926.22928.25925.86900.99864.52857.33784.20786.8414.3615.19
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock21.3120.6821.5322.1823.0923.0423.1322.9622.9922.8722.8020.5620.2319.890.0019.25
Retained Earnings4.574.764.8227.0123.4918.8915.4912.7010.089.768.407.625.293.182.5011.47
Comprehensive Income16.2118.6613.81-0.035.186.326.456.214.095.356.992.170.05-0.370.10-5.64
Total Common Equity48.9751.5447.3054.7257.1851.5548.9046.0641.2342.0841.3533.4628.6625.6024.4626.71
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock20.4020.5720.6821.0221.3121.4921.5321.6421.8222.01
Retained Earnings4.544.084.764.974.574.784.824.104.034.01
Comprehensive Income17.2819.6218.6616.7216.2115.1113.8114.7812.9714.46
Total Common Equity49.8651.7751.5450.0848.9748.2547.0447.5745.6947.24
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt14.0214.1612.7412.3611.8613.9911.6613.5013.1712.889.559.319.168.955.506.42
Book Value50.7652.9648.7356.38903.01863.74795.5047.1542.1642.8241.9433.9329.0326.1024.8826.87
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1.401.391.421.561.411.331.431.461.471.51
Book Value49.8651.7751.5450.0848.9748.2547.0447.5745.6947.24
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.045.575.885.107.186.915.585.504.892.263.132.293.593.171.690.25-0.31
Depreciation & Amortization-1.070.88-1.510.580.540.530.660.630.750.560.690.580.460.430.390.350.28
Stock-Based Compensation0.000.000.000.000.010.010.010.010.010.020.020.020.010.020.020.020.99
Change Working Capital19.4834.3322.8918.75-35.4210.8335.8935.013.5222.2416.156.2423.95-11.6812.5225.000.89
Change In Accounts Receivable8.010.000.006.640.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-0.20-8.69-1.08-4.4844.705.01-22.37-20.159.10-6.96-2.731.55-17.3117.30-2.03-16.0710.18
Cash from Operations23.520.000.0020.4217.7423.1620.0520.5419.1917.7917.0410.3310.819.7111.089.3311.56
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.501.921.920.621.712.071.130.971.661.23
Depreciation & Amortization0.23-0.48-0.41-0.43-0.20-0.45-0.42-0.450.16-0.34
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital8.1912.098.295.774.529.065.613.697.952.23
Change In Accounts Receivable0.000.000.000.000.000.000.000.00-0.425.54
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-1.32-4.06-2.510.801.06-3.370.880.36-4.172.61
Cash from Operations0.000.000.000.000.000.000.000.006.175.51
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure5.780.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0055.06
Acquisitions-0.30-1.28-0.300.00-0.18-0.020.000.290.19-0.01-0.50-3.81-0.20-0.360.000.00-0.03
Investments-111.44-135.360.00-84.040.000.000.000.000.000.000.000.000.000.000.000.00-76.10
Sales of Investment91.93108.500.000.000.000.000.0065.3382.1170.7282.0066.9558.8757.7271.550.000.14
Other Investing Activities27.000.000.0070.32-18.43-24.42-14.15-79.45-101.30-87.00-104.25-77.01-62.74-67.91-82.54-9.220.48
Cash from Investing-19.770.000.00-13.72-18.61-24.44-14.15-13.83-19.00-16.29-22.74-13.87-4.07-10.55-10.99-9.22-20.46
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.000.000.000.000.000.000.000.000.000.00
Acquisitions-1.280.000.000.000.03-0.030.000.000.000.00
Investments-35.360.000.000.000.000.000.000.00-24.39-20.04
Sales of Investment29.600.000.000.000.000.000.000.0018.6116.31
Other Investing Activities0.000.000.000.000.000.000.000.00-0.400.17
Cash from Investing0.000.000.000.000.000.000.000.00-6.18-3.56
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.340.000.00-0.76-1.12-2.19-2.04-1.62-0.85-1.51-1.11-2.59-1.00-0.56-1.15-0.95-1.40
Debt Issued2.6114.161.421.141.610.064.37-0.221.181.804.442.831.150.764.600.037.82
Issuance of Common Stock0.650.000.000.090.020.050.040.100.060.120.070.040.040.020.000.550.00
Repurchase of Common Stock-1.61-2.43-3.27-1.60-2.60-0.61-0.25-1.34-0.482.926.092.31-0.800.920.000.692.72
Dividends Paid-3.070.000.00-2.97-2.79-2.50-2.34-1.40-1.79-1.78-1.59-1.43-0.91-0.76-0.73-0.72-0.69
Other Financing Activities-0.330.000.000.193.473.215.262.172.330.26-0.17-0.342.690.872.591.081.61
Cash from Financing-3.250.000.00-5.04-3.01-2.050.66-2.08-0.720.013.29-2.010.020.490.710.662.24
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.180.01
Debt Issued0.0013.28-0.900.020.94-0.800.590.69-0.010.19
Issuance of Common Stock0.000.000.000.000.000.000.000.000.040.02
Repurchase of Common Stock0.34-0.61-0.65-0.51-1.43-0.99-0.65-0.20-0.33-0.42
Dividends Paid0.000.000.000.000.000.000.000.00-0.76-0.72
Other Financing Activities0.000.000.000.000.000.000.000.00-0.360.03
Cash from Financing0.000.000.000.000.000.000.000.00-1.58-1.09
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.27-0.045.061.25-3.30-3.656.044.170.280.86-2.76-3.447.550.130.570.96-6.99
Closing Cash Balance14.3914.9024.9419.8818.6421.9325.5819.5515.3815.1014.2417.0020.4412.8912.8512.2811.26
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.392.06-1.18-0.612.750.730.441.14-2.061.08
Closing Cash Balance14.9025.2223.1624.3324.9422.1921.4621.0314.1821.74
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow29.3032.0826.4920.4217.7423.1620.0520.5419.1917.7917.0410.3310.819.7111.089.3366.62
Real Free Cash Flow29.3032.0826.4920.4217.7323.1520.0320.5319.1817.7817.0210.3210.799.6911.069.3165.63
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow8.609.547.286.697.137.527.274.586.175.51
Real Free Cash Flow8.609.547.286.697.137.527.274.586.175.51
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