Suzuki Motor 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 |
74,849.00 |
100,965.00 |
106,785.00 |
146,075.00 |
134,574.00 |
212,427.00 |
240,043.00 |
202,194.00 |
194,039.00 |
34,241.00 |
326,377.00 |
226,470.00 |
226,718.00 |
190,057.00 |
322,915.00 |
255,037.00 |
294,095.00 |
366,315.00 |
445,171.00 |
383,437.00 |
171,533.00 |
415,439.00 |
221,259.00 |
286,626.00 |
446,045.00 |
| Amortyzacja |
81,784.00 |
75,344.00 |
75,083.00 |
83,896.00 |
87,858.00 |
97,731.00 |
126,520.00 |
149,910.00 |
161,600.00 |
141,203.00 |
141,846.00 |
138,368.00 |
103,117.00 |
93,680.00 |
117,188.00 |
134,377.00 |
168,315.00 |
163,397.00 |
150,877.00 |
148,926.00 |
164,158.00 |
136,545.00 |
161,505.00 |
177,282.00 |
197,215.00 |
| Zysk netto |
26,886.00 |
20,248.00 |
22,392.00 |
31,024.00 |
43,835.00 |
60,506.00 |
65,945.00 |
75,008.00 |
80,254.00 |
80,105.00 |
92,499.00 |
118,186.00 |
116,751.00 |
139,403.00 |
197,090.00 |
193,246.00 |
245,631.00 |
295,200.00 |
384,033.00 |
298,390.00 |
246,027.00 |
241,064.00 |
274,278.00 |
381,036.00 |
267,718.00 |
| Zmiana w kapitale pracującym |
-13,431.00 |
-5,388.00 |
-9,096.00 |
26,667.00 |
2,386.00 |
26,490.00 |
38,111.00 |
-38,955.00 |
-35,253.00 |
-102,861.00 |
101,446.00 |
-66,021.00 |
24,123.00 |
15,355.00 |
29,555.00 |
-356.00 |
26,198.00 |
-16,530.00 |
-30,040.00 |
52,312.00 |
-116,212.00 |
44,939.00 |
-95,754.00 |
-70,166.00 |
-84,573.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-98,777.00 |
-75,748.00 |
-147,580.00 |
-98,365.00 |
-140,979.00 |
-126,102.00 |
-104,215.00 |
-199,473.00 |
-215,921.00 |
-262,908.00 |
-282,286.00 |
-87,379.00 |
-93,643.00 |
-210,559.00 |
-286,559.00 |
-120,909.00 |
-242,435.00 |
-288,564.00 |
-341,585.00 |
-250,848.00 |
-296,989.00 |
-232,985.00 |
-153,515.00 |
-302,674.00 |
-433,855.00 |
| CAPEX |
-82,529.00 |
-75,399.00 |
-79,518.00 |
-78,592.00 |
-76,061.00 |
-128,833.00 |
-160,256.00 |
-173,064.00 |
-215,449.00 |
-202,201.00 |
-129,131.00 |
-129,732.00 |
-119,210.00 |
-163,929.00 |
-204,739.00 |
-192,694.00 |
-162,574.00 |
-192,054.00 |
-205,854.00 |
-251,507.00 |
-245,825.00 |
-171,706.00 |
-190,472.00 |
-258,280.00 |
-305,690.00 |
| Akwizycja |
1,408.00 |
2,013.00 |
2,688.00 |
2,906.00 |
2,695.00 |
1,670.00 |
4,005.00 |
4,561.00 |
6,071.00 |
-1,568.00 |
-18,876.00 |
22,828.00 |
32,052.00 |
3,742.00 |
3,890.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22,475.00 |
2,732.00 |
6,162.00 |
| Przepływy pieniężne z działalności finansowej |
-5,458.00 |
35,485.00 |
-10,879.00 |
-34,808.00 |
-38,886.00 |
-44,058.00 |
-160,725.00 |
223,290.00 |
49,322.00 |
232,870.00 |
103,445.00 |
-74,977.00 |
-56,540.00 |
-33,632.00 |
2,809.00 |
84,472.00 |
-520,361.00 |
89,505.00 |
-113,922.00 |
-256,110.00 |
80,708.00 |
302,633.00 |
-154,624.00 |
31,568.00 |
-81,225.00 |
| Spłata długu |
-24,862.00 |
-6,899.00 |
-2,762.00 |
-893.00 |
-5,694.00 |
-15,407.00 |
-6,480.00 |
-1,028.00 |
-1,142.00 |
-1,963.00 |
-18,976.00 |
-38,158.00 |
-64,165.00 |
-204,683.00 |
-38,488.00 |
-45,191.00 |
-62,965.00 |
-63,449.00 |
-69,944.00 |
-198,622.00 |
-2,346.00 |
-80,166.00 |
-282,992.00 |
-92,010.00 |
-11,688.00 |
| Dywidenda |
-3,785.00 |
-4,141.00 |
-4,744.00 |
-5,126.00 |
-5,513.00 |
-5,413.00 |
-6,650.00 |
-6,943.00 |
-9,229.00 |
-7,218.00 |
-5,645.00 |
-7,266.00 |
-7,853.00 |
-8,975.00 |
-11,219.00 |
-13,466.00 |
-16,156.00 |
-15,003.00 |
-25,146.00 |
-36,340.00 |
-34,139.00 |
-41,254.00 |
-47,589.00 |
-46,626.00 |
-50,829.00 |
| Należności |
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 |
10,247.00 |
-49,559.00 |
-9,242.00 |
3,479.00 |
-17,023.00 |
-41,940.00 |
-60,053.00 |
1,109.00 |
-5,547.00 |
66,893.00 |
-53,625.00 |
-47,308.00 |
| Zobowiązania |
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 |
593.00 |
45,218.00 |
5,710.00 |
-107,695.00 |
-51,727.00 |
81,638.00 |
-124,132.00 |
85,187.00 |
11,248.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
-21,194.00 |
-27,589.00 |
-16,747.00 |
77,705.00 |
199,166.00 |
4.00 |
3.00 |
222,485.00 |
6,423.00 |
0.00 |
0.00 |
52,558.00 |
143,191.00 |
0.00 |
171,306.00 |
0.00 |
0.00 |
96,096.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-7,923.00 |
-536.00 |
-6,489.00 |
-235,782.00 |
-19.00 |
-24.00 |
-22,384.00 |
-4.00 |
-17.00 |
0.00 |
0.00 |
-5.00 |
-30.00 |
-460,479.00 |
-4.00 |
-6.00 |
-7.00 |
-4.00 |
0.00 |
0.00 |
-1.00 |
-20,004.00 |
| Środki na początek okresu |
242,167.00 |
210,217.00 |
271,918.00 |
223,017.00 |
238,473.00 |
188,259.00 |
231,397.00 |
216,623.00 |
444,335.00 |
456,369.00 |
427,797.00 |
583,456.00 |
631,923.00 |
710,530.00 |
661,102.00 |
710,611.00 |
932,261.00 |
450,088.00 |
614,031.00 |
600,846.00 |
473,097.00 |
420,392.00 |
924,392.00 |
857,996.00 |
882,146.00 |
| Środki na koniec okresu |
210,217.00 |
271,918.00 |
223,017.00 |
238,743.00 |
188,259.00 |
231,397.00 |
216,623.00 |
444,335.00 |
456,369.00 |
427,797.00 |
583,456.00 |
631,923.00 |
710,530.00 |
661,102.00 |
710,611.00 |
932,261.00 |
450,088.00 |
614,031.00 |
600,846.00 |
473,097.00 |
420,392.00 |
924,392.00 |
857,996.00 |
882,146.00 |
823,637.00 |
| Wolne przepływy FCF |
-7,680.00 |
25,566.00 |
27,267.00 |
67,483.00 |
58,513.00 |
83,594.00 |
79,787.00 |
29,130.00 |
-21,410.00 |
-167,960.00 |
197,246.00 |
96,738.00 |
107,508.00 |
26,128.00 |
118,176.00 |
62,343.00 |
131,521.00 |
174,261.00 |
239,317.00 |
131,930.00 |
-74,292.00 |
243,733.00 |
30,787.00 |
28,346.00 |
140,355.00 |