Sony Group Corporation
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Przepływy pieniężne z działalności operacyjnej |
561,755.02 |
549,586.38 |
738,845.52 |
852,592.46 |
634,174.34 |
647,257.54 |
399,835.22 |
561,028.00 |
757,684.00 |
407,153.00 |
912,907.00 |
616,245.00 |
519,539.00 |
481,512.00 |
664,116.00 |
754,640.00 |
749,089.00 |
809,262.00 |
1,254,972.00 |
1,258,738.00 |
1,349,745.00 |
1,350,150.00 |
1,233,643.00 |
314,691.00 |
1,373,213.00 |
| Amortyzacja |
297,163.99 |
598,138.64 |
597,828.24 |
663,127.47 |
673,686.44 |
649,509.43 |
668,432.21 |
400,009.00 |
428,010.00 |
405,443.00 |
648,669.00 |
325,366.00 |
319,594.00 |
538,605.00 |
662,368.00 |
627,565.00 |
696,678.00 |
624,553.00 |
720,718.00 |
722,519.00 |
746,451.00 |
663,737.00 |
835,233.00 |
1,004,590.00 |
1,144,981.00 |
| Zysk netto |
118,064.12 |
16,898.71 |
15,284.63 |
115,377.81 |
88,719.77 |
163,959.04 |
123,587.57 |
126,328.00 |
369,435.00 |
-98,938.00 |
12,954.00 |
-220,326.00 |
-398,425.00 |
104,176.00 |
-68,841.00 |
-49,004.00 |
209,715.00 |
127,561.00 |
547,279.00 |
966,550.00 |
622,260.00 |
1,191,375.00 |
1,117,503.00 |
1,180,313.00 |
970,573.00 |
| Zmiana w kapitale pracującym |
123,921.08 |
-173,653.15 |
127,460.49 |
72,199.61 |
-191,201.01 |
-118,599.54 |
-313,794.73 |
-182,465.00 |
-282,513.00 |
-306,011.00 |
301,664.00 |
-17,584.00 |
-56,276.00 |
119,952.00 |
115,243.00 |
197,219.00 |
-247,422.00 |
-15,369.00 |
-78,342.00 |
83,737.00 |
-157,193.00 |
523,918.00 |
-1,191,247.00 |
-2,167,113.00 |
-562,911.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-436,189.88 |
-725,509.51 |
-768,484.41 |
-705,479.86 |
-763,657.25 |
-931,639.09 |
-871,115.83 |
-715,430.00 |
-910,442.00 |
-1,081,342.00 |
-746,004.00 |
-714,439.00 |
-882,886.00 |
-705,280.00 |
-710,502.00 |
-639,636.00 |
-1,030,403.00 |
-1,253,973.00 |
-822,197.00 |
-1,307,445.00 |
-1,352,278.00 |
-1,781,516.00 |
-728,780.00 |
-1,052,664.00 |
-818,886.00 |
| CAPEX |
-390,669.95 |
-472,154.98 |
-389,159.87 |
-274,877.60 |
-428,377.84 |
-453,702.23 |
-462,452.93 |
-527,515.00 |
-474,552.00 |
-496,125.00 |
-338,050.00 |
-253,688.00 |
-382,549.00 |
-326,490.00 |
-283,457.00 |
-215,916.00 |
-375,411.00 |
-333,509.00 |
-262,989.00 |
-312,644.00 |
-439,761.00 |
-512,239.00 |
-441,096.00 |
-613,635.00 |
-623,946.00 |
| Akwizycja |
28,154.54 |
26,987.49 |
37,480.56 |
25,718.16 |
34,090.91 |
34,207.28 |
38,135.59 |
43,157.00 |
307,133.00 |
2,234.00 |
15,671.00 |
99,335.00 |
-63,413.00 |
52,756.00 |
15,016.00 |
93.00 |
17,790.00 |
3,262.00 |
44,624.00 |
-161,730.00 |
93,173.00 |
3,151.00 |
-213,009.00 |
-282,181.00 |
-199,255.00 |
| Przepływy pieniężne z działalności finansowej |
-65,967.94 |
135,694.11 |
85,195.18 |
-92,962.90 |
314,011.69 |
205,243.69 |
359,816.39 |
247,903.00 |
505,518.00 |
267,458.00 |
365,014.00 |
-10,112.00 |
257,336.00 |
83,181.00 |
207,877.00 |
-263,195.00 |
380,122.00 |
452,302.00 |
246,456.00 |
-122,884.00 |
65,658.00 |
666,967.00 |
-336,578.00 |
84,300.00 |
-210,709.00 |
| Spłata długu |
-47,369.50 |
159,528.86 |
-20,866.84 |
-233,469.00 |
177,960.81 |
-66,633.00 |
182,608.00 |
94,502.00 |
12,230.00 |
313,924.00 |
115,771.00 |
-208,593.00 |
78,686.00 |
103,934.00 |
39,578.00 |
-239,595.00 |
-131,593.00 |
311,223.00 |
115,676.00 |
-164,341.00 |
113,724.00 |
128,683.00 |
-163,104.00 |
261,969.00 |
78,656.00 |
| Dywidenda |
-19,934.24 |
-22,951.98 |
-22,993.39 |
-22,768.83 |
-23,144.29 |
-22,947.83 |
-24,835.22 |
-25,052.00 |
-25,098.00 |
-42,594.00 |
-25,085.00 |
-25,098.00 |
-25,078.00 |
-25,057.00 |
-25,643.00 |
-13,160.00 |
-12,751.00 |
-25,301.00 |
-28,490.00 |
-38,067.00 |
-49,574.00 |
-61,288.00 |
-74,342.00 |
-86,568.00 |
-98,620.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
104,515.00 |
0.00 |
343,553.00 |
69,272.00 |
282,172.00 |
-56,319.00 |
68,052.00 |
147,884.00 |
123,555.00 |
-6,640.00 |
471,275.00 |
-171,094.00 |
-70,448.00 |
-243,646.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18,119.00 |
0.00 |
-206,621.00 |
103,379.00 |
-118,577.00 |
-49,525.00 |
-1,386.00 |
-87,939.00 |
18,534.00 |
-91,435.00 |
211,939.00 |
126,989.00 |
-109,336.00 |
9,188.00 |
| Emisja akcji |
0.00 |
0.00 |
9,569.50 |
0.00 |
5,212.68 |
4,128.00 |
11,618.00 |
7,783.00 |
36,427.00 |
378.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
301,708.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
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 |
-114.00 |
-198.00 |
-100,177.00 |
-200,211.00 |
-366.00 |
-88,624.00 |
-99,248.00 |
-202,974.00 |
| Środki na początek okresu |
574,085.48 |
631,683.84 |
608,328.11 |
682,829.00 |
714,762.34 |
849,605.95 |
778,954.81 |
703,098.00 |
799,899.00 |
1,086,431.00 |
660,789.00 |
1,191,608.00 |
1,014,412.00 |
894,576.00 |
826,361.00 |
1,046,466.00 |
949,413.00 |
983,612.00 |
960,142.00 |
1,592,939.00 |
1,473,813.00 |
1,515,295.00 |
1,786,982.00 |
2,049,636.00 |
1,480,900.00 |
| Środki na koniec okresu |
606,863.94 |
612,641.26 |
685,017.06 |
712,086.36 |
851,230.24 |
779,475.66 |
703,036.73 |
799,899.00 |
1,086,431.00 |
660,789.00 |
1,191,608.00 |
1,014,412.00 |
894,576.00 |
826,361.00 |
1,046,466.00 |
949,413.00 |
983,612.00 |
960,142.00 |
1,586,329.00 |
1,470,073.00 |
1,512,357.00 |
1,786,982.00 |
2,049,636.00 |
1,480,900.00 |
1,907,113.00 |
| Wolne przepływy FCF |
171,085.08 |
77,431.40 |
349,685.66 |
577,714.86 |
205,796.51 |
193,555.31 |
-62,617.70 |
33,513.00 |
283,132.00 |
-88,972.00 |
574,857.00 |
362,557.00 |
136,990.00 |
155,022.00 |
380,659.00 |
538,724.00 |
373,678.00 |
475,753.00 |
991,983.00 |
946,094.00 |
909,984.00 |
837,911.00 |
792,547.00 |
-298,944.00 |
749,267.00 |