Sysmex Corporation
Przepływy pięniężne
| index |
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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 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
17,966.00 |
25,037.00 |
8,197.00 |
19,328.00 |
11,343.00 |
28,954.00 |
11,612.00 |
24,436.00 |
3,833.00 |
7,792.00 |
13,717.00 |
22,198.00 |
15,032.00 |
19,061.00 |
15,932.00 |
13,916.00 |
9,904.00 |
18,027.00 |
8,247.00 |
19,172.00 |
7,736.00 |
15,651.00 |
9,666.00 |
16,130.00 |
3,296.00 |
18,014.00 |
10,588.00 |
13,800.00 |
9,838.00 |
14,932.00 |
3,043.00 |
14,155.00 |
702.00 |
15,662.00 |
6,533.00 |
15,014.00 |
2,358.00 |
14,529.00 |
6,658.00 |
13,690.00 |
32,165.00 |
29,324.00 |
8,791.00 |
| Amortyzacja |
9,786.00 |
9,723.00 |
9,090.00 |
8,707.00 |
8,368.00 |
8,255.00 |
8,112.00 |
8,000.00 |
7,440.00 |
6,234.00 |
7,398.00 |
6,979.00 |
6,820.00 |
6,698.00 |
6,340.00 |
6,339.00 |
6,198.00 |
6,145.00 |
6,300.00 |
5,749.00 |
5,761.00 |
4,197.00 |
4,025.00 |
3,817.00 |
3,803.00 |
3,751.00 |
3,750.00 |
3,661.00 |
3,481.00 |
3,355.00 |
3,275.00 |
2,478.00 |
3,273.00 |
5,052.00 |
3,127.00 |
3,052.00 |
2,954.00 |
4,596.00 |
3,087.00 |
2,561.00 |
9,405.00 |
10,333.00 |
9,509.00 |
| Zysk netto |
11,031.00 |
15,175.00 |
17,802.00 |
20,140.00 |
13,160.00 |
17,655.00 |
16,512.00 |
21,699.00 |
12,847.00 |
16,281.00 |
15,977.00 |
17,535.00 |
14,553.00 |
14,747.00 |
15,196.00 |
11,609.00 |
6,481.00 |
12,209.00 |
12,149.00 |
15,414.00 |
9,661.00 |
18,024.00 |
13,520.00 |
13,645.00 |
12,766.00 |
12,987.00 |
17,582.00 |
15,608.00 |
11,940.00 |
11,752.00 |
12,153.00 |
12,727.00 |
12,314.00 |
12,623.00 |
15,354.00 |
14,366.00 |
12,317.00 |
12,640.00 |
12,702.00 |
11,884.00 |
14,971.00 |
11,054.00 |
16,613.00 |
| Zmiana w kapitale pracującym |
960.00 |
-9,029.00 |
-8,512.00 |
-5,266.00 |
1,408.00 |
2,574.00 |
-10,432.00 |
-689.00 |
-3,612.00 |
-14,098.00 |
-8,421.00 |
-2,516.00 |
-1,043.00 |
-4,124.00 |
-2,221.00 |
-2,040.00 |
3,637.00 |
165.00 |
-3,802.00 |
-1,263.00 |
-2,046.00 |
-6,496.00 |
-1,877.00 |
-33.00 |
-4,976.00 |
-529.00 |
-3,335.00 |
-2,170.00 |
-1,029.00 |
218.00 |
-7,009.00 |
595.00 |
-7,353.00 |
178.00 |
-6,573.00 |
-218.00 |
-2,121.00 |
-5,162.00 |
-2,897.00 |
-1,620.00 |
4,332.00 |
-42.00 |
-14,346.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-11,132.00 |
-13,109.00 |
-18,359.00 |
-13,209.00 |
-10,293.00 |
-13,243.00 |
-12,677.00 |
-9,144.00 |
-16,687.00 |
-8,377.00 |
-11,417.00 |
-5,165.00 |
-10,093.00 |
-8,051.00 |
-7,976.00 |
-6,485.00 |
-8,619.00 |
-7,912.00 |
-8,937.00 |
-8,491.00 |
-566.00 |
-10,708.00 |
-6,691.00 |
-16,837.00 |
-5,892.00 |
-10,952.00 |
-5,130.00 |
-5,667.00 |
-16,079.00 |
-5,449.00 |
-4,669.00 |
-2,789.00 |
-6,493.00 |
-6,441.00 |
-4,932.00 |
-5,116.00 |
-5,133.00 |
-4,581.00 |
-4,130.00 |
-5,485.00 |
-12,626.00 |
-18,342.00 |
-10,388.00 |
| CAPEX |
-10,485.00 |
-13,850.00 |
-14,575.00 |
-12,137.00 |
-10,074.00 |
-13,152.00 |
-11,439.00 |
-9,024.00 |
-8,890.00 |
-7,390.00 |
-11,203.00 |
-5,459.00 |
-7,982.00 |
-7,250.00 |
-6,091.00 |
-5,912.00 |
-6,540.00 |
-6,716.00 |
-6,185.00 |
-7,940.00 |
-5,631.00 |
-10,036.00 |
-5,455.00 |
-8,897.00 |
-4,590.00 |
-10,155.00 |
-5,183.00 |
-5,598.00 |
-4,759.00 |
-5,433.00 |
-4,521.00 |
-4,658.00 |
-4,494.00 |
-5,495.00 |
-4,919.00 |
-4,789.00 |
-4,649.00 |
-4,268.00 |
-3,968.00 |
-5,207.00 |
-6,747.00 |
-11,529.00 |
-6,207.00 |
| Akwizycja |
0.00 |
527.00 |
47.00 |
-621.00 |
-5,350.00 |
-7,301.00 |
-6,591.00 |
-5,175.00 |
-2,984.00 |
-4,256.00 |
-5,156.00 |
-3,980.00 |
-5,329.00 |
-3,723.00 |
-3,657.00 |
0.00 |
0.00 |
-2,885.00 |
-3,520.00 |
-3,739.00 |
-2,374.00 |
0.00 |
0.00 |
0.00 |
-20.00 |
-692.00 |
-1,511.00 |
0.00 |
-9,469.00 |
0.00 |
0.00 |
0.00 |
-1,453.00 |
-403.00 |
0.00 |
0.00 |
0.00 |
-273.00 |
0.00 |
-68.00 |
0.00 |
702.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-9,010.00 |
1,694.00 |
2,102.00 |
-2,230.00 |
-10,579.00 |
-1,888.00 |
-10,400.00 |
-1,906.00 |
-10,040.00 |
-1,673.00 |
-8,219.00 |
-1,518.00 |
-9,132.00 |
-828.00 |
-8,931.00 |
-1,409.00 |
-9,085.00 |
-1,596.00 |
-8,806.00 |
-1,317.00 |
-8,878.00 |
86.00 |
-6,923.00 |
73.00 |
-7,326.00 |
476.00 |
-5,911.00 |
110.00 |
-6,220.00 |
197.00 |
-5,697.00 |
109.00 |
-5,475.00 |
153.00 |
-4,669.00 |
91.00 |
-4,330.00 |
123.00 |
-3,447.00 |
52.00 |
-1,522.00 |
-1,802.00 |
-11,988.00 |
| Spłata długu |
-2,175.00 |
-4,000.00 |
-12,000.00 |
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 |
-136.00 |
-6.00 |
1,029.00 |
1,009.00 |
-139.00 |
| Dywidenda |
-8,728.00 |
0.00 |
-8,791.00 |
0.00 |
-8,788.00 |
0.00 |
-8,369.00 |
0.00 |
-8,159.00 |
0.00 |
-7,735.00 |
0.00 |
-7,523.00 |
0.00 |
-7,520.00 |
0.00 |
-7,517.00 |
0.00 |
-7,515.00 |
0.00 |
-7,513.00 |
0.00 |
-7,094.00 |
0.00 |
-7,506.00 |
0.00 |
-6,248.00 |
0.00 |
-6,245.00 |
0.00 |
-5,826.00 |
0.00 |
-5,820.00 |
0.00 |
-4,986.00 |
0.00 |
-4,563.00 |
0.00 |
-3,317.00 |
0.00 |
0.00 |
0.00 |
-9,353.00 |
| Należności |
17,019.00 |
-19,450.00 |
-5,649.00 |
-9,350.00 |
12,462.00 |
-6,430.00 |
-7,637.00 |
6,415.00 |
4,672.00 |
-13,318.00 |
-3,041.00 |
-3,217.00 |
9,279.00 |
-12,255.00 |
-5,280.00 |
-5,447.00 |
13,916.00 |
-6,643.00 |
-1,444.00 |
-925.00 |
4,589.00 |
-14,768.00 |
-234.00 |
-462.00 |
3,476.00 |
-7,508.00 |
1,057.00 |
-4,784.00 |
3,894.00 |
-4,662.00 |
-2,646.00 |
-545.00 |
1,485.00 |
-6,658.00 |
-692.00 |
-2,318.00 |
4,192.00 |
-7,304.00 |
-2,555.00 |
-1,509.00 |
-426.00 |
-16,186.00 |
-7,557.00 |
| Zobowiązania |
-3,637.00 |
2,090.00 |
-1,068.00 |
2,711.00 |
-2,459.00 |
-531.00 |
1,664.00 |
-5,845.00 |
4,699.00 |
-8,316.00 |
3,128.00 |
628.00 |
-495.00 |
3,556.00 |
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 |
1,989.00 |
51.00 |
0.00 |
| Emisja akcji |
0.00 |
271.00 |
11.00 |
72.00 |
349.00 |
83.00 |
55.00 |
0.00 |
0.00 |
122.00 |
1,262.00 |
0.00 |
0.00 |
549.00 |
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 |
3.00 |
57.00 |
188.00 |
| Wykup akcji |
0.00 |
-1.00 |
-12,000.00 |
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 |
-4.00 |
0.00 |
0.00 |
0.00 |
-10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.00 |
| Środki na początek okresu |
75,507.00 |
59,362.00 |
68,608.00 |
62,911.00 |
69,460.00 |
55,014.00 |
69,219.00 |
54,840.00 |
73,752.00 |
73,445.00 |
78,216.00 |
62,590.00 |
66,467.00 |
54,737.00 |
55,213.00 |
48,734.00 |
56,592.00 |
48,695.00 |
56,985.00 |
48,368.00 |
51,062.00 |
45,889.00 |
50,844.00 |
51,144.00 |
61,444.00 |
55,013.00 |
55,068.00 |
46,048.00 |
57,944.00 |
48,906.00 |
53,678.00 |
42,598.00 |
56,481.00 |
48,592.00 |
52,156.00 |
43,216.00 |
50,219.00 |
41,511.00 |
39,584.00 |
30,259.00 |
76,757.00 |
81,940.00 |
0.00 |
| Środki na koniec okresu |
76,757.00 |
75,507.00 |
59,362.00 |
68,608.00 |
62,911.00 |
69,460.00 |
55,014.00 |
69,219.00 |
54,840.00 |
73,752.00 |
73,445.00 |
78,216.00 |
62,590.00 |
66,467.00 |
54,737.00 |
55,213.00 |
48,734.00 |
56,592.00 |
48,695.00 |
56,985.00 |
48,368.00 |
51,062.00 |
45,889.00 |
50,844.00 |
51,144.00 |
61,444.00 |
55,013.00 |
55,068.00 |
46,048.00 |
57,944.00 |
48,906.00 |
53,678.00 |
42,598.00 |
56,481.00 |
48,592.00 |
52,156.00 |
43,216.00 |
50,219.00 |
41,511.00 |
39,584.00 |
91,719.00 |
89,570.00 |
0.00 |
| Wolne przepływy FCF |
7,481.00 |
11,187.00 |
-6,378.00 |
7,191.00 |
1,269.00 |
15,802.00 |
173.00 |
15,412.00 |
-5,057.00 |
402.00 |
2,514.00 |
16,739.00 |
7,050.00 |
11,811.00 |
9,841.00 |
8,004.00 |
3,364.00 |
11,311.00 |
2,062.00 |
11,232.00 |
2,105.00 |
5,615.00 |
4,211.00 |
7,233.00 |
-1,294.00 |
7,859.00 |
5,405.00 |
8,202.00 |
5,079.00 |
9,499.00 |
-1,478.00 |
9,497.00 |
-3,792.00 |
10,167.00 |
1,614.00 |
10,225.00 |
-2,291.00 |
10,261.00 |
2,690.00 |
8,483.00 |
25,418.00 |
17,795.00 |
2,584.00 |