Panasonic Holdings 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 |
Q2 |
Q4 |
Q3 |
| Rok |
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 |
2014 |
2014 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
228,000.00 |
268,565.00 |
206,579.00 |
165,135.00 |
226,619.00 |
207,018.00 |
104,441.00 |
86,767.00 |
122,516.00 |
148,696.00 |
62,358.00 |
-88,514.00 |
130,090.00 |
173,975.00 |
254,056.00 |
174,281.00 |
-98,274.00 |
142,473.00 |
145,237.00 |
37,685.00 |
104,908.00 |
125,630.00 |
46,607.00 |
-5,190.00 |
36,630.00 |
158,998.00 |
122,144.00 |
63,572.00 |
78,468.00 |
273,703.00 |
82,318.00 |
3,225.00 |
26,164.00 |
176,042.00 |
95,837.00 |
40,061.00 |
86,740.00 |
122,455.00 |
201,708.00 |
39,662.00 |
229,584.00 |
93,346.00 |
245,153.00 |
| Amortyzacja |
102,503.00 |
104,344.00 |
100,309.00 |
98,917.00 |
96,414.00 |
97,480.00 |
96,279.00 |
95,372.00 |
93,158.00 |
93,451.00 |
87,818.00 |
80,799.00 |
77,080.00 |
82,321.00 |
78,904.00 |
77,906.00 |
78,441.00 |
89,838.00 |
90,492.00 |
95,015.00 |
97,630.00 |
77,308.00 |
74,766.00 |
72,321.00 |
71,646.00 |
71,029.00 |
74,640.00 |
72,168.00 |
69,917.00 |
76,382.00 |
65,042.00 |
64,406.00 |
64,937.00 |
69,595.00 |
68,508.00 |
68,457.00 |
68,201.00 |
76,780.00 |
72,592.00 |
68,035.00 |
99,686.00 |
101,509.00 |
102,031.00 |
| Zysk netto |
70,633.00 |
44,815.00 |
116,213.00 |
91,465.00 |
206,500.00 |
107,981.00 |
56,588.00 |
63,422.00 |
52,565.00 |
61,250.00 |
43,076.00 |
79,865.00 |
81,247.00 |
39,632.00 |
87,287.00 |
63,890.00 |
-6,915.00 |
49,446.00 |
81,393.00 |
55,432.00 |
53,767.00 |
115,375.00 |
65,662.00 |
60,178.00 |
61,522.00 |
40,093.00 |
85,899.00 |
73,844.00 |
52,191.00 |
-15,550.00 |
59,520.00 |
103,346.00 |
25,126.00 |
36,753.00 |
54,463.00 |
58,122.00 |
65,728.00 |
40,703.00 |
65,534.00 |
48,043.00 |
118,276.00 |
77,799.00 |
99,497.00 |
| Zmiana w kapitale pracującym |
49,258.00 |
93,907.00 |
59,808.00 |
17,093.00 |
119,115.00 |
42,573.00 |
-158.00 |
-61,521.00 |
-51,920.00 |
16,963.00 |
-63,567.00 |
-73,516.00 |
-61,978.00 |
45,997.00 |
35,154.00 |
-1,986.00 |
-157,402.00 |
74,971.00 |
11,023.00 |
-64,763.00 |
-31,652.00 |
-107,027.00 |
-64,628.00 |
-82,136.00 |
-59,432.00 |
30,791.00 |
-36,925.00 |
-86,417.00 |
-85,140.00 |
279,885.00 |
-48,295.00 |
-149,176.00 |
-62,965.00 |
83,992.00 |
-31,682.00 |
-79,891.00 |
-17,640.00 |
50,927.00 |
69,257.00 |
-68,687.00 |
7,188.00 |
-83,786.00 |
-24,226.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-214,727.00 |
-205,517.00 |
-150,061.00 |
-104,154.00 |
-126,092.00 |
-128,234.00 |
-75,766.00 |
-65,786.00 |
-74,247.00 |
-35,298.00 |
-58,120.00 |
-643,777.00 |
-58,954.00 |
194,797.00 |
-46,047.00 |
-16,220.00 |
44,066.00 |
-46,816.00 |
-35,282.00 |
-60,296.00 |
-63,702.00 |
-50,728.00 |
-27,557.00 |
-37,978.00 |
-77,124.00 |
-105,035.00 |
-102,647.00 |
-125,986.00 |
-125,160.00 |
-109,915.00 |
-53,808.00 |
-64,187.00 |
-192,246.00 |
-66,961.00 |
-57,391.00 |
-77,087.00 |
-72,835.00 |
-30,371.00 |
-27,612.00 |
-37,979.00 |
-281,050.00 |
-189,097.00 |
-175,052.00 |
| CAPEX |
-197,453.00 |
-204,691.00 |
-165,138.00 |
-143,921.00 |
-133,449.00 |
-120,415.00 |
-93,336.00 |
-81,254.00 |
-74,881.00 |
-84,326.00 |
-75,191.00 |
-64,191.00 |
-74,068.00 |
-118,433.00 |
-55,094.00 |
-61,279.00 |
-61,621.00 |
-93,445.00 |
-76,225.00 |
-86,223.00 |
-89,395.00 |
-106,911.00 |
-90,243.00 |
-87,858.00 |
-113,851.00 |
-127,898.00 |
-103,846.00 |
-114,323.00 |
-129,536.00 |
-140,320.00 |
-65,534.00 |
-73,047.00 |
-62,913.00 |
-67,973.00 |
-54,099.00 |
-63,319.00 |
-56,445.00 |
-68,113.00 |
-53,830.00 |
-51,132.00 |
-184,266.00 |
-195,056.00 |
-195,557.00 |
| Akwizycja |
5,261.00 |
-11,659.00 |
-22,325.00 |
37,394.00 |
5,929.00 |
-11,427.00 |
2,367.00 |
6,161.00 |
-1,987.00 |
-3,846.00 |
2,699.00 |
-592,522.00 |
11,769.00 |
302,905.00 |
3,582.00 |
38,052.00 |
100,748.00 |
22,459.00 |
37,614.00 |
19,632.00 |
-1,013.00 |
2,019.00 |
-929.00 |
9,513.00 |
-7,455.00 |
-4,189.00 |
-6,070.00 |
-10,352.00 |
-4,113.00 |
-8,794.00 |
-730.00 |
6,136.00 |
-125,790.00 |
310.00 |
5,732.00 |
-25,943.00 |
8,657.00 |
79,732.00 |
-7,912.00 |
24,679.00 |
3,960.00 |
-790.00 |
78,182.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-77,269.00 |
-38,663.00 |
-140,914.00 |
165,371.00 |
-62,307.00 |
-90,405.00 |
-8,631.00 |
-127,768.00 |
-380,209.00 |
148,793.00 |
-119,330.00 |
75,642.00 |
-46,195.00 |
-228,026.00 |
-66,459.00 |
12,287.00 |
104,494.00 |
55,263.00 |
-73,997.00 |
166,231.00 |
-99,275.00 |
-175,280.00 |
-200,909.00 |
39,109.00 |
-4,681.00 |
72,809.00 |
-57,702.00 |
-12,202.00 |
-131,668.00 |
-6,062.00 |
-30,884.00 |
412,337.00 |
-80,793.00 |
-202,749.00 |
-32,750.00 |
-3,388.00 |
-69,144.00 |
380,413.00 |
-44,626.00 |
-40,432.00 |
-44,676.00 |
-65,787.00 |
-2,615.00 |
| Spłata długu |
-26,243.00 |
-4,554.00 |
-81,548.00 |
-70,978.00 |
-560.00 |
-614.00 |
-1,201.00 |
-108,884.00 |
-465.00 |
-99,780.00 |
-381,126.00 |
-216,725.00 |
-15,842.00 |
-1,125.00 |
-991.00 |
-528.00 |
-25,387.00 |
-222,329.00 |
-336.00 |
-299.00 |
-31,499.00 |
-102,698.00 |
-1,387.00 |
-1,894.00 |
-2,607.00 |
-152,178.00 |
-5,821.00 |
-2,892.00 |
-2,538.00 |
-1,020.00 |
-2,501.00 |
-3,614.00 |
-43,765.00 |
-205,880.00 |
-6,450.00 |
-3,682.00 |
-43,195.00 |
-21,611.00 |
-4,528.00 |
-42,219.00 |
-42,718.00 |
-57,565.00 |
131,140.00 |
| Dywidenda |
-40,851.00 |
0.00 |
-40,850.00 |
0.00 |
-35,012.00 |
0.00 |
-35,011.00 |
0.00 |
-35,008.00 |
0.00 |
-35,006.00 |
0.00 |
-23,333.00 |
-23,333.00 |
-23,333.00 |
0.00 |
-34,994.00 |
-282,699.00 |
-34,993.00 |
-168,671.00 |
-34,986.00 |
0.00 |
-34,986.00 |
0.00 |
-46,647.00 |
-232,907.00 |
-23,324.00 |
0.00 |
-34,986.00 |
-7,243.00 |
-23,210.00 |
-401,590.00 |
-34,815.00 |
-5,794.00 |
-23,209.00 |
-4,517.00 |
-23,113.00 |
-1.00 |
-18,492.00 |
0.00 |
0.00 |
0.00 |
-46,692.00 |
| Należności |
80,074.00 |
-54,143.00 |
36,106.00 |
-2,062.00 |
70,653.00 |
-29,669.00 |
36,646.00 |
-12,843.00 |
31,663.00 |
-22,567.00 |
-51,300.00 |
7,564.00 |
12,455.00 |
-17,589.00 |
-67,866.00 |
-65,045.00 |
27,703.00 |
55,799.00 |
29,146.00 |
-40,926.00 |
18,751.00 |
-20,912.00 |
-37,500.00 |
-27,503.00 |
-41,549.00 |
-27,781.00 |
4,108.00 |
-85,326.00 |
-47,578.00 |
108,383.00 |
-49,867.00 |
-20,276.00 |
-46,223.00 |
93,445.00 |
3,578.00 |
-10,703.00 |
36,829.00 |
23,099.00 |
23,221.00 |
-17,434.00 |
-4,681.00 |
-49,379.00 |
-43,971.00 |
| Zobowiązania |
16,532.00 |
-28,423.00 |
-19,787.00 |
-22,558.00 |
48,657.00 |
-96,874.00 |
-8,052.00 |
51,872.00 |
58,444.00 |
18,531.00 |
33,150.00 |
-1,157.00 |
26,287.00 |
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 |
-38,756.00 |
-37,790.00 |
0.00 |
| Emisja akcji |
0.00 |
2.00 |
-18,684.00 |
0.00 |
1.00 |
0.00 |
1.00 |
1.00 |
1.00 |
0.00 |
1.00 |
1.00 |
0.00 |
0.00 |
1.00 |
0.00 |
179,175.00 |
1.00 |
-35,443.00 |
1.00 |
-39,088.00 |
0.00 |
0.00 |
18.00 |
41.00 |
4.00 |
6,502.00 |
0.00 |
3.00 |
6.00 |
1.00 |
1.00 |
1.00 |
3.00 |
1.00 |
2.00 |
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-10.00 |
-13.00 |
-11.00 |
-15.00 |
-13.00 |
-8.00 |
-8.00 |
-8.00 |
-29.00 |
-9.00 |
-13.00 |
-13.00 |
-10.00 |
-17.00 |
-13.00 |
-10.00 |
-3.00 |
-10.00 |
-11.00 |
-8.00 |
-6.00 |
-10.00 |
-10.00 |
-16.00 |
-14.00 |
-21.00 |
-38.00 |
-28.00 |
-32.00 |
-71.00 |
-17.00 |
-10.00 |
-8.00 |
-11.00 |
-28.00 |
-27.00 |
-49.00 |
36,637.00 |
-37,016.00 |
-32.00 |
-8.00 |
-13.00 |
-9.00 |
| Środki na początek okresu |
1,119,625.00 |
1,038,316.00 |
1,164,996.00 |
909,948.00 |
819,499.00 |
820,097.00 |
847,192.00 |
947,883.00 |
1,205,873.00 |
889,745.00 |
975,319.00 |
1,625,376.00 |
1,593,224.00 |
1,358,889.00 |
1,226,315.00 |
1,060,830.00 |
1,016,504.00 |
864,303.00 |
821,966.00 |
690,400.00 |
772,264.00 |
868,882.00 |
1,071,595.00 |
1,058,609.00 |
1,089,585.00 |
1,007,790.00 |
1,035,216.00 |
1,095,715.00 |
1,270,787.00 |
1,146,300.00 |
1,022,012.00 |
688,048.00 |
1,014,264.00 |
1,157,934.00 |
1,156,050.00 |
1,247,544.00 |
1,280,408.00 |
815,604.00 |
634,555.00 |
634,329.00 |
1,118,338.00 |
1,064,562.00 |
922,960.00 |
| Środki na koniec okresu |
1,118,338.00 |
1,119,625.00 |
1,038,316.00 |
1,164,996.00 |
909,948.00 |
819,499.00 |
820,097.00 |
847,192.00 |
947,883.00 |
1,205,873.00 |
889,745.00 |
975,319.00 |
1,625,376.00 |
1,593,224.00 |
1,358,889.00 |
1,226,315.00 |
1,060,830.00 |
1,016,504.00 |
864,303.00 |
821,966.00 |
690,400.00 |
772,264.00 |
868,882.00 |
1,071,595.00 |
1,058,609.00 |
1,089,585.00 |
1,007,790.00 |
1,035,216.00 |
1,095,715.00 |
1,270,787.00 |
1,146,300.00 |
1,022,012.00 |
688,048.00 |
1,014,264.00 |
1,157,934.00 |
1,156,050.00 |
1,247,544.00 |
1,280,408.00 |
815,604.00 |
634,555.00 |
922,960.00 |
847,561.00 |
1,064,562.00 |
| Wolne przepływy FCF |
30,547.00 |
63,874.00 |
41,441.00 |
21,214.00 |
93,170.00 |
86,603.00 |
11,105.00 |
5,513.00 |
47,635.00 |
64,370.00 |
-12,833.00 |
-152,705.00 |
56,022.00 |
55,542.00 |
198,962.00 |
113,002.00 |
-159,895.00 |
49,028.00 |
69,012.00 |
-48,538.00 |
15,513.00 |
18,719.00 |
-43,636.00 |
-93,048.00 |
-77,221.00 |
31,100.00 |
18,298.00 |
-50,751.00 |
-51,068.00 |
133,383.00 |
16,784.00 |
-69,822.00 |
-36,749.00 |
108,069.00 |
41,738.00 |
-23,258.00 |
30,295.00 |
54,342.00 |
147,878.00 |
-11,470.00 |
45,318.00 |
-101,710.00 |
49,596.00 |