Suzuki Motor 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 |
| 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
98,504.00 |
252,284.00 |
-2,373.00 |
187,576.00 |
8,558.00 |
150,757.00 |
-7,391.00 |
69,219.00 |
74,041.00 |
35,853.00 |
37,615.00 |
63,387.00 |
84,404.00 |
145,824.00 |
106,262.00 |
239,364.00 |
-76,011.00 |
-7,214.00 |
72,075.00 |
51,283.00 |
55,389.00 |
143,344.00 |
15,983.00 |
118,040.00 |
106,070.00 |
183,946.00 |
35,261.00 |
162,920.00 |
63,044.00 |
131,091.00 |
50,952.00 |
71,578.00 |
112,694.00 |
144,258.00 |
68,122.00 |
-807.00 |
82,522.00 |
142,355.00 |
18,131.00 |
65,177.00 |
| Amortyzacja |
61,927.00 |
55,064.00 |
49,643.00 |
50,146.00 |
42,362.00 |
50,837.00 |
48,329.00 |
39,830.00 |
38,286.00 |
55,569.00 |
40,059.00 |
31,555.00 |
34,322.00 |
39,763.00 |
36,081.00 |
30,438.00 |
30,263.00 |
45,339.00 |
40,422.00 |
39,330.00 |
39,067.00 |
42,653.00 |
42,118.00 |
31,469.00 |
32,686.00 |
36,437.00 |
40,121.00 |
34,098.00 |
40,221.00 |
46,327.00 |
40,594.00 |
39,239.00 |
37,237.00 |
48,971.00 |
42,517.00 |
39,239.00 |
37,588.00 |
37,812.00 |
32,199.00 |
33,437.00 |
| Zysk netto |
114,234.00 |
69,610.00 |
68,760.00 |
132,618.00 |
108,351.00 |
81,884.00 |
106,637.00 |
102,614.00 |
89,901.00 |
61,566.00 |
55,818.00 |
28,055.00 |
128,839.00 |
71,236.00 |
89,678.00 |
81,015.00 |
-865.00 |
51,228.00 |
55,464.00 |
66,729.00 |
72,606.00 |
-8,553.00 |
73,925.00 |
99,078.00 |
133,940.00 |
98,527.00 |
98,625.00 |
85,945.00 |
100,936.00 |
74,408.00 |
58,625.00 |
100,649.00 |
61,518.00 |
46,544.00 |
50,574.00 |
86,308.00 |
62,205.00 |
49,085.00 |
47,505.00 |
37,372.00 |
| Zmiana w kapitale pracującym |
-62,275.00 |
114,423.00 |
-124,213.00 |
15,946.00 |
-83,165.00 |
20,058.00 |
-73,720.00 |
-42,596.00 |
26,092.00 |
-26,173.00 |
-38,748.00 |
-28,095.00 |
-2,738.00 |
22,199.00 |
-5,057.00 |
118,202.00 |
-90,405.00 |
-62,362.00 |
3,660.00 |
-22,573.00 |
-34,937.00 |
160,721.00 |
-82,592.00 |
9,250.00 |
-35,067.00 |
38,475.00 |
-65,548.00 |
22,583.00 |
-25,550.00 |
-1,985.00 |
-13,569.00 |
-30,007.00 |
29,031.00 |
57,937.00 |
5,824.00 |
-38,067.00 |
504.00 |
44,272.00 |
-28,617.00 |
-13,374.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-22,302.00 |
-107,157.00 |
-101,982.00 |
-188,777.00 |
-35,939.00 |
-145,136.00 |
-24,990.00 |
-70,764.00 |
-61,784.00 |
-34,587.00 |
-73,714.00 |
-16,487.00 |
-28,727.00 |
-92,063.00 |
-56,857.00 |
-100,598.00 |
16,533.00 |
-110,641.00 |
-87,260.00 |
-23,609.00 |
-75,479.00 |
-42,886.00 |
-47,706.00 |
-47,042.00 |
-113,214.00 |
-150,273.00 |
-56,649.00 |
-90,075.00 |
-44,588.00 |
-64,769.00 |
-95,624.00 |
-31,591.00 |
-96,580.00 |
-74,546.00 |
-43,008.00 |
3,964.00 |
-128,845.00 |
-48,672.00 |
-66,743.00 |
7,350.00 |
| CAPEX |
-92,920.00 |
-93,026.00 |
-73,263.00 |
-75,581.00 |
-63,820.00 |
-69,636.00 |
-62,650.00 |
-52,962.00 |
-73,032.00 |
-58,844.00 |
-48,481.00 |
-40,475.00 |
-42,672.00 |
-44,901.00 |
-41,548.00 |
-49,606.00 |
-35,651.00 |
-54,926.00 |
-62,236.00 |
-61,437.00 |
-67,226.00 |
-63,686.00 |
-57,253.00 |
-64,241.00 |
-66,327.00 |
-73,539.00 |
-45,755.00 |
-38,551.00 |
-48,009.00 |
-58,189.00 |
-39,329.00 |
-54,418.00 |
-40,118.00 |
-50,344.00 |
-39,350.00 |
-38,404.00 |
-34,476.00 |
-61,767.00 |
-42,347.00 |
-46,042.00 |
| Akwizycja |
1,658.00 |
6,162.00 |
-2.00 |
0.00 |
0.00 |
1,182.00 |
949.00 |
71.00 |
530.00 |
-929.00 |
-779.00 |
1,229.00 |
22,954.00 |
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 |
-3,677.00 |
1,444.00 |
808.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-60,839.00 |
-403.00 |
-17,240.00 |
-28,895.00 |
-34,687.00 |
-1,501.00 |
6,097.00 |
-6,305.00 |
33,277.00 |
-61,510.00 |
-28,791.00 |
-35,357.00 |
-28,966.00 |
-21,535.00 |
-32,493.00 |
-46,430.00 |
403,091.00 |
29,137.00 |
92,580.00 |
-27,007.00 |
-14,002.00 |
-30,367.00 |
16,769.00 |
-228,196.00 |
-14,316.00 |
-82,690.00 |
-3,332.00 |
-51,651.00 |
23,751.00 |
-27,442.00 |
17,004.00 |
1,440.00 |
98,503.00 |
-79,962.00 |
165,955.00 |
-511,742.00 |
-94,612.00 |
70,583.00 |
14,548.00 |
1,082.00 |
| Spłata długu |
-18,833.00 |
-880.00 |
-9,530.00 |
-17,629.00 |
-121,395.00 |
-13,596.00 |
-17,201.00 |
-14,537.00 |
-46,676.00 |
-99,629.00 |
-6,350.00 |
-39,552.00 |
-137,461.00 |
-28,114.00 |
-18,643.00 |
-18,393.00 |
-15,016.00 |
-7,808.00 |
-2,678.00 |
-2,155.00 |
-5,321.00 |
-17,977.00 |
-13,940.00 |
-200,436.00 |
-5,851.00 |
-78,554.00 |
-1,621.00 |
-514.00 |
-6,475.00 |
-31,193.00 |
-9,519.00 |
-6,955.00 |
-15,782.00 |
-58,313.00 |
-353.00 |
-6,785.00 |
-2,486.00 |
-13,490.00 |
-10,660.00 |
-11,002.00 |
| Dywidenda |
-32,323.00 |
-7.00 |
-26,536.00 |
-8.00 |
-24,308.00 |
-7.00 |
-24,296.00 |
-9.00 |
-22,346.00 |
-3.00 |
-21,861.00 |
-10.00 |
-25,741.00 |
-5.00 |
-17,964.00 |
-9.00 |
-23,304.00 |
-5.00 |
-17,076.00 |
-7.00 |
-17,075.00 |
-138.00 |
-17,047.00 |
-11.00 |
-19,442.00 |
-6.00 |
-13,242.00 |
-5.00 |
-11,915.00 |
-1.00 |
-7,504.00 |
-2.00 |
-7,502.00 |
0.00 |
-6,620.00 |
-3.00 |
-9,539.00 |
-1.00 |
-5,611.00 |
-2.00 |
| Należności |
8,398.00 |
-59,358.00 |
31,107.00 |
-21,033.00 |
1,976.00 |
-42,721.00 |
4,497.00 |
-25,187.00 |
9,786.00 |
-28,761.00 |
-6,020.00 |
38,217.00 |
63,457.00 |
-68,982.00 |
27,616.00 |
-31,181.00 |
45,874.00 |
-45,069.00 |
30,689.00 |
-5,588.00 |
21,077.00 |
-56,624.00 |
-2,301.00 |
-10,774.00 |
9,646.00 |
-43,679.00 |
18,821.00 |
-23,399.00 |
6,317.00 |
-40,421.00 |
15,388.00 |
-3,608.00 |
11,618.00 |
-20,511.00 |
2,839.00 |
-11,676.00 |
32,827.00 |
-71,509.00 |
24,238.00 |
2,271.00 |
| Zobowiązania |
-46,466.00 |
41,734.00 |
-42,309.00 |
68,938.00 |
-57,115.00 |
68,406.00 |
-30,397.00 |
36,076.00 |
11,102.00 |
-8,856.00 |
-8,684.00 |
-46,770.00 |
-59,822.00 |
33,104.00 |
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 |
| Emisja akcji |
0.00 |
0.00 |
1.00 |
3,642.00 |
116,104.00 |
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 |
3,943.00 |
34,046.00 |
11,518.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
84,055.00 |
30,835.00 |
12,100.00 |
| Wykup akcji |
0.00 |
-1.00 |
-1.00 |
-14,915.00 |
-5,087.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,970.00 |
0.00 |
0.00 |
0.00 |
-2.00 |
-1.00 |
-1.00 |
0.00 |
-1.00 |
-3.00 |
-2.00 |
-1.00 |
-2.00 |
-3.00 |
-1.00 |
0.00 |
-2.00 |
-1.00 |
-1.00 |
0.00 |
-1.00 |
-2.00 |
-460,475.00 |
-1.00 |
-2.00 |
-1.00 |
-2.00 |
| Środki na początek okresu |
823,637.00 |
688,626.00 |
822,979.00 |
849,941.00 |
882,146.00 |
874,011.00 |
917,051.00 |
921,458.00 |
857,996.00 |
899,705.00 |
958,666.00 |
949,937.00 |
924,392.00 |
879,231.00 |
860,248.00 |
767,223.00 |
420,392.00 |
518,878.00 |
431,966.00 |
435,119.00 |
473,097.00 |
404,010.00 |
423,552.00 |
578,530.00 |
600,846.00 |
657,815.00 |
682,453.00 |
658,656.00 |
614,031.00 |
576,627.00 |
592,597.00 |
552,435.00 |
450,088.00 |
467,076.00 |
277,124.00 |
793,397.00 |
932,261.00 |
770,887.00 |
800,627.00 |
721,547.00 |
| Środki na koniec okresu |
875,221.00 |
823,637.00 |
641,416.00 |
822,978.00 |
849,941.00 |
882,146.00 |
874,011.00 |
917,051.00 |
921,458.00 |
857,996.00 |
899,705.00 |
958,666.00 |
949,937.00 |
924,392.00 |
879,231.00 |
860,248.00 |
767,223.00 |
420,392.00 |
518,878.00 |
431,966.00 |
435,119.00 |
473,097.00 |
404,010.00 |
423,552.00 |
578,530.00 |
600,846.00 |
657,815.00 |
682,453.00 |
658,656.00 |
614,031.00 |
576,627.00 |
592,597.00 |
552,435.00 |
450,088.00 |
467,076.00 |
277,124.00 |
793,397.00 |
932,261.00 |
770,887.00 |
800,627.00 |
| Wolne przepływy FCF |
5,584.00 |
159,258.00 |
-75,636.00 |
111,995.00 |
-55,262.00 |
81,121.00 |
-70,041.00 |
16,257.00 |
1,009.00 |
-22,991.00 |
-10,866.00 |
22,912.00 |
41,732.00 |
100,923.00 |
64,714.00 |
189,758.00 |
-111,662.00 |
-62,140.00 |
9,839.00 |
-10,154.00 |
-11,837.00 |
79,658.00 |
-41,270.00 |
53,799.00 |
39,743.00 |
110,407.00 |
-10,494.00 |
124,369.00 |
15,035.00 |
72,902.00 |
11,623.00 |
17,160.00 |
72,576.00 |
93,914.00 |
28,772.00 |
-39,211.00 |
48,046.00 |
80,588.00 |
-24,216.00 |
19,135.00 |