Sysco Corporation
Przepływy pięniężne
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| Kwartał |
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 |
Q2 |
Q3 |
Q2 |
| Rok |
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 |
2015 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
95.00 |
1,615.81 |
517.30 |
768.75 |
87.15 |
1,441.82 |
922.32 |
344.86 |
158.61 |
1,045.41 |
368.82 |
266.24 |
110.81 |
424.06 |
543.11 |
5.76 |
930.91 |
540.21 |
324.00 |
582.89 |
171.58 |
1,045.98 |
447.44 |
646.64 |
271.14 |
1,034.44 |
187.73 |
850.43 |
82.78 |
1,156.93 |
443.02 |
385.46 |
253.94 |
944.16 |
520.10 |
730.36 |
-261.48 |
694.99 |
408.06 |
389.82 |
819.00 |
445.00 |
| Amortyzacja |
269.00 |
263.76 |
253.95 |
249.78 |
234.81 |
230.27 |
224.07 |
218.37 |
216.47 |
227.63 |
221.40 |
217.93 |
214.69 |
227.94 |
203.32 |
212.66 |
207.90 |
271.80 |
216.48 |
211.53 |
214.33 |
165.04 |
184.18 |
187.79 |
187.63 |
201.77 |
193.42 |
190.65 |
179.66 |
207.02 |
190.62 |
181.37 |
211.69 |
160.15 |
179.26 |
145.44 |
135.96 |
141.18 |
137.19 |
140.66 |
238.00 |
272.00 |
| Zysk netto |
490.00 |
611.68 |
424.69 |
415.24 |
503.39 |
733.74 |
429.60 |
141.22 |
465.57 |
509.99 |
303.32 |
167.44 |
378.01 |
151.09 |
88.93 |
67.29 |
216.90 |
-618.42 |
-3.30 |
383.41 |
453.78 |
535.77 |
440.08 |
267.38 |
431.04 |
448.93 |
330.08 |
284.11 |
367.64 |
305.17 |
238.28 |
275.17 |
323.89 |
215.67 |
217.14 |
272.40 |
244.42 |
73.03 |
176.96 |
157.98 |
401.00 |
406.00 |
| Zmiana w kapitale pracującym |
-704.00 |
190.10 |
-207.93 |
66.63 |
-673.21 |
300.76 |
279.28 |
-280.83 |
-533.74 |
244.93 |
-143.31 |
-229.39 |
-488.22 |
-265.46 |
-509.23 |
299.13 |
-76.03 |
1,130.75 |
280.90 |
46.77 |
-568.92 |
300.16 |
-273.92 |
250.77 |
-548.39 |
265.40 |
-702.77 |
561.88 |
-620.39 |
483.61 |
-341.34 |
291.01 |
-577.87 |
237.21 |
-48.02 |
323.53 |
-897.20 |
472.30 |
83.17 |
247.88 |
117.00 |
-250.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-46.00 |
-261.35 |
-195.71 |
-1,125.01 |
-379.92 |
-303.26 |
-161.95 |
-144.57 |
-174.84 |
-294.88 |
-642.50 |
-152.22 |
-788.61 |
-182.93 |
-82.02 |
-80.89 |
-82.87 |
-96.32 |
-132.30 |
-281.07 |
-246.62 |
-163.00 |
-362.85 |
-117.44 |
-99.57 |
-354.36 |
-153.72 |
-267.80 |
-134.54 |
-279.31 |
-120.63 |
-136.06 |
-3,048.45 |
-218.49 |
-215.05 |
-132.22 |
-35.06 |
-182.49 |
-126.69 |
-175.37 |
-188.00 |
-158.00 |
| CAPEX |
-122.00 |
-301.84 |
-183.36 |
-175.43 |
-171.36 |
-318.87 |
-164.79 |
-142.40 |
-167.26 |
-305.27 |
-146.16 |
-96.36 |
-85.02 |
-219.51 |
-87.22 |
-88.41 |
-75.54 |
-116.56 |
-210.49 |
-217.65 |
-175.73 |
-309.49 |
-159.08 |
-119.50 |
-104.32 |
-315.20 |
-114.03 |
-122.32 |
-136.26 |
-272.60 |
-128.08 |
-143.44 |
-142.25 |
-166.46 |
-112.65 |
-126.99 |
-121.24 |
-105.54 |
-139.22 |
-179.25 |
-199.00 |
-211.00 |
| Akwizycja |
77.00 |
-28.81 |
-4.22 |
-948.01 |
-208.25 |
13.83 |
3.13 |
-2.00 |
-10.20 |
8.90 |
-501.68 |
-55.83 |
-708.38 |
39.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-67.97 |
-74.81 |
-9.09 |
-97.53 |
0.00 |
0.00 |
-44.50 |
-55.96 |
-147.64 |
0.00 |
-11.34 |
0.00 |
0.00 |
-2,910.46 |
-51.52 |
-69.55 |
-14.56 |
-83.60 |
-86.69 |
0.00 |
2.90 |
3.00 |
49.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-173.00 |
-1,098.26 |
-717.50 |
711.48 |
66.28 |
-1,032.92 |
-495.58 |
-127.12 |
-400.35 |
-745.96 |
-213.37 |
-789.84 |
-237.73 |
-2,138.50 |
-1,333.67 |
-205.23 |
-950.83 |
3,377.12 |
1,535.77 |
-255.80 |
62.70 |
-897.46 |
-429.08 |
-579.12 |
68.39 |
-998.47 |
-102.07 |
-382.82 |
72.89 |
-917.98 |
-248.33 |
-121.36 |
-394.93 |
2,695.01 |
-304.41 |
-357.93 |
-4,437.40 |
-462.90 |
-66.30 |
4,342.23 |
66.00 |
-234.00 |
| Spłata długu |
199.00 |
-332.08 |
2.33 |
1,037.53 |
407.23 |
-673.77 |
-144.84 |
99.80 |
137.96 |
-443.94 |
-13.83 |
-174.22 |
-10.05 |
-1,930.14 |
-1,134.58 |
-9.52 |
-753.59 |
3,606.07 |
1,957.77 |
168.10 |
549.05 |
-581.42 |
-165.00 |
98.38 |
378.06 |
-775.96 |
479.46 |
-116.06 |
741.43 |
-415.32 |
229.79 |
562.84 |
349.04 |
3,057.11 |
-42.40 |
1,275.11 |
-4,331.91 |
-324.14 |
24.28 |
4,578.59 |
707.00 |
172.00 |
| Dywidenda |
-251.00 |
-249.87 |
-252.54 |
-252.71 |
-252.88 |
-248.61 |
-249.06 |
-249.03 |
-249.29 |
-239.07 |
-238.48 |
-240.82 |
-240.56 |
-228.31 |
-230.53 |
-230.00 |
-228.71 |
-228.26 |
-228.96 |
-199.06 |
-200.04 |
-200.37 |
-195.84 |
-191.99 |
-187.23 |
-187.42 |
-187.82 |
-172.06 |
-174.86 |
-176.84 |
-178.42 |
-170.09 |
-173.29 |
-175.20 |
-175.23 |
-169.40 |
-179.04 |
-178.73 |
-175.89 |
-170.60 |
-249.00 |
-252.00 |
| Należności |
-427.00 |
215.11 |
-299.68 |
259.39 |
-284.83 |
134.73 |
-318.18 |
489.39 |
-576.59 |
-63.04 |
-522.95 |
93.49 |
-478.67 |
-531.94 |
-322.52 |
303.38 |
-111.26 |
573.16 |
503.71 |
74.98 |
-236.14 |
114.17 |
-180.31 |
44.92 |
-182.23 |
119.90 |
-257.07 |
394.70 |
-294.99 |
312.98 |
-317.04 |
164.54 |
-140.03 |
147.51 |
-123.97 |
160.18 |
-211.03 |
165.28 |
4.86 |
85.72 |
-145.00 |
344.00 |
| Zobowiązania |
27.00 |
385.51 |
122.91 |
-216.84 |
-187.57 |
106.61 |
479.12 |
-678.64 |
288.52 |
46.19 |
681.05 |
-246.31 |
329.52 |
658.97 |
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 |
282.00 |
-437.00 |
| Emisja akcji |
29.00 |
16.50 |
46.15 |
39.95 |
17.40 |
12.06 |
19.78 |
22.78 |
24.56 |
38.98 |
53.10 |
18.20 |
17.88 |
18.14 |
0.00 |
0.00 |
0.00 |
0.00 |
219.31 |
288.18 |
365.45 |
667.33 |
389.13 |
543.10 |
212.72 |
200.70 |
689.03 |
205.62 |
555.28 |
328.28 |
389.26 |
617.17 |
695.07 |
286.92 |
248.53 |
1,537.13 |
0.00 |
0.00 |
0.00 |
0.00 |
29.00 |
38.00 |
| Wykup akcji |
-108.00 |
-532.05 |
-500.00 |
-99.97 |
-99.97 |
-122.29 |
-110.07 |
0.00 |
-267.73 |
-84.00 |
0.00 |
-415.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-214.30 |
-281.08 |
-349.31 |
-155.32 |
-127.51 |
-534.57 |
-204.64 |
-67.94 |
-160.43 |
-200.43 |
-550.10 |
-331.39 |
-361.12 |
-593.47 |
-600.14 |
-237.96 |
-189.84 |
-1,521.64 |
0.00 |
0.00 |
0.00 |
0.00 |
-400.00 |
-192.00 |
| Środki na początek okresu |
696.00 |
692.63 |
962.16 |
569.10 |
745.20 |
757.87 |
500.34 |
437.67 |
867.09 |
876.14 |
1,374.28 |
2,112.22 |
3,037.10 |
4,925.03 |
5,789.48 |
6,009.89 |
6,095.57 |
2,284.55 |
571.50 |
514.42 |
532.25 |
549.78 |
896.99 |
953.37 |
715.84 |
1,047.12 |
1,113.94 |
909.20 |
869.50 |
855.13 |
847.29 |
759.90 |
3,919.30 |
610.84 |
595.60 |
388.26 |
5,130.04 |
5,084.70 |
4,907.68 |
384.90 |
793.00 |
733.00 |
| Środki na koniec okresu |
733.00 |
945.00 |
598.32 |
962.16 |
569.10 |
745.20 |
757.87 |
500.34 |
437.67 |
867.09 |
876.14 |
1,374.28 |
2,067.87 |
3,007.12 |
4,925.03 |
5,789.48 |
6,009.89 |
6,095.57 |
2,284.55 |
571.50 |
514.42 |
532.25 |
549.78 |
896.99 |
953.37 |
715.84 |
1,047.12 |
1,113.94 |
909.20 |
869.50 |
855.13 |
847.29 |
759.90 |
3,919.30 |
610.84 |
595.60 |
388.26 |
5,130.04 |
5,084.70 |
4,907.68 |
1,527.00 |
793.00 |
| Wolne przepływy FCF |
-27.00 |
1,313.97 |
333.93 |
593.31 |
-84.21 |
1,122.95 |
757.52 |
202.46 |
-8.65 |
740.15 |
222.66 |
169.88 |
25.79 |
204.55 |
455.88 |
-82.64 |
855.38 |
423.65 |
113.51 |
365.24 |
-4.15 |
736.50 |
288.36 |
527.14 |
166.82 |
719.24 |
73.70 |
728.11 |
-53.49 |
884.33 |
314.94 |
242.02 |
111.69 |
777.70 |
407.45 |
603.37 |
-382.73 |
589.44 |
268.84 |
210.57 |
620.00 |
234.00 |