Archer-Daniels-Midland Company
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 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
1,219.80 |
815.40 |
864.18 |
1,516.59 |
1,081.04 |
33.34 |
2,126.18 |
1,376.04 |
303.00 |
-3,204.00 |
5,341.00 |
2,727.00 |
-2,340.00 |
2,919.00 |
5,226.00 |
5,043.00 |
2,292.00 |
1,475.00 |
2,211.00 |
-4,784.00 |
-5,452.00 |
-2,386.00 |
6,595.00 |
3,478.00 |
4,460.00 |
2,790.00 |
| Amortyzacja |
622.20 |
647.64 |
621.97 |
614.07 |
648.73 |
689.86 |
664.65 |
656.71 |
701.00 |
721.00 |
743.00 |
912.00 |
877.00 |
848.00 |
909.00 |
894.00 |
882.00 |
900.00 |
924.00 |
941.00 |
993.00 |
976.00 |
996.00 |
1,028.00 |
1,059.00 |
1,141.00 |
| Zysk netto |
281.30 |
300.90 |
383.28 |
511.09 |
451.14 |
494.71 |
1,044.38 |
1,312.07 |
2,162.00 |
1,802.00 |
1,707.00 |
1,919.00 |
2,018.00 |
1,242.00 |
1,354.00 |
2,253.00 |
1,846.00 |
1,288.00 |
1,602.00 |
1,815.00 |
1,379.00 |
1,782.00 |
2,735.00 |
4,365.00 |
3,483.00 |
1,779.00 |
| Zmiana w kapitale pracującym |
273.00 |
-251.07 |
-217.25 |
327.16 |
-219.67 |
-985.30 |
271.93 |
-401.58 |
-1,642.00 |
-5,608.00 |
3,082.00 |
6.00 |
-5,232.00 |
340.00 |
2,933.00 |
2,341.00 |
249.00 |
-585.00 |
316.00 |
-7,456.00 |
-7,738.00 |
-5,515.00 |
2,654.00 |
-1,789.00 |
-267.00 |
-492.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-421.00 |
-1,059.41 |
-190.41 |
-407.36 |
-1,068.99 |
-574.43 |
-301.51 |
-1,068.54 |
-355.00 |
-1,895.00 |
-1,871.00 |
-1,708.00 |
-1,675.00 |
-1,122.00 |
-577.00 |
-3,366.00 |
-21.00 |
-1,211.00 |
-886.00 |
6,582.00 |
5,259.00 |
4,465.00 |
-2,669.00 |
-1,400.00 |
-1,496.00 |
-2,702.00 |
| CAPEX |
-807.50 |
-428.74 |
-273.17 |
-349.64 |
-419.88 |
-509.24 |
-623.82 |
-762.01 |
-1,198.00 |
-1,779.00 |
-1,898.00 |
-1,607.00 |
-1,247.00 |
-1,477.00 |
-913.00 |
-894.00 |
-1,125.00 |
-882.00 |
-1,049.00 |
-842.00 |
-828.00 |
-823.00 |
-1,169.00 |
-1,319.00 |
-1,494.00 |
-1,563.00 |
| Akwizycja |
0.00 |
-30.42 |
-124.64 |
-40.01 |
-526.97 |
-93.02 |
-24.24 |
-182.21 |
282.00 |
-2.00 |
60.00 |
-62.00 |
-218.00 |
-241.00 |
-44.00 |
-2,303.00 |
1,286.00 |
65.00 |
8.00 |
-430.00 |
-1,666.00 |
708.00 |
-1,353.00 |
32.00 |
37.00 |
-985.00 |
| Przepływy pieniężne z działalności finansowej |
-463.80 |
39.86 |
-474.91 |
-941.12 |
226.79 |
316.34 |
-1,842.46 |
282.93 |
-398.00 |
5,246.00 |
-3,225.00 |
-1,028.00 |
3,584.00 |
-1,121.00 |
-3,242.00 |
-3,699.00 |
-2,460.00 |
-579.00 |
-1,028.00 |
187.00 |
-660.00 |
-423.00 |
-1,118.00 |
-2,499.00 |
-4,604.00 |
-1,530.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-507.00 |
0.00 |
-2,914.00 |
-552.00 |
-438.00 |
-390.00 |
-275.00 |
-1,373.00 |
-994.00 |
-14.00 |
-846.00 |
-30.00 |
-626.00 |
-2,136.00 |
-534.00 |
-482.00 |
-852.00 |
1,826.00 |
| Dywidenda |
-106.80 |
-120.45 |
-125.05 |
-130.00 |
-155.56 |
-174.11 |
-209.43 |
-242.00 |
-281.00 |
-316.00 |
-347.00 |
-372.00 |
-395.00 |
-455.00 |
-501.00 |
-624.00 |
-687.00 |
-701.00 |
-730.00 |
-758.00 |
-789.00 |
-809.00 |
-834.00 |
-899.00 |
-977.00 |
-985.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-953.00 |
-1,975.00 |
3,680.00 |
3,680.00 |
-2,882.00 |
974.00 |
296.00 |
425.00 |
913.00 |
-160.00 |
73.00 |
-376.00 |
287.00 |
-149.00 |
-578.00 |
-1,682.00 |
737.00 |
447.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
783.00 |
1,735.00 |
-2,223.00 |
-2,223.00 |
2,354.00 |
-117.00 |
-291.00 |
-94.00 |
-774.00 |
161.00 |
181.00 |
-300.00 |
-64.00 |
694.00 |
1,919.00 |
1,389.00 |
-1,544.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
38.82 |
30.90 |
0.00 |
170.00 |
0.00 |
125.00 |
56.00 |
2,945.00 |
294.00 |
-2,438.00 |
-457.00 |
1,234.00 |
1,102.00 |
1,217.00 |
1,019.00 |
927.00 |
2,628.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-313.80 |
-210.91 |
-62.93 |
-184.52 |
-101.21 |
-4.11 |
-139.11 |
-1.58 |
-533.00 |
-61.00 |
-100.00 |
-100.00 |
-301.00 |
-527.00 |
-101.00 |
-1,183.00 |
-2,040.00 |
-1,000.00 |
-750.00 |
-77.00 |
-150.00 |
-133.00 |
0.00 |
-1,450.00 |
-2,673.00 |
-2,327.00 |
| Środki na początek okresu |
346.30 |
681.38 |
477.23 |
676.09 |
526.12 |
764.96 |
540.21 |
522.42 |
1,113.00 |
663.00 |
810.00 |
1,055.00 |
1,046.00 |
615.00 |
1,714.00 |
3,121.00 |
1,099.00 |
1,003.00 |
1,561.00 |
1,858.00 |
3,843.00 |
2,990.00 |
4,646.00 |
7,454.00 |
7,033.00 |
5,390.00 |
| Środki na koniec okresu |
681.40 |
477.23 |
676.09 |
844.19 |
764.96 |
540.21 |
522.42 |
1,112.85 |
663.00 |
810.00 |
1,055.00 |
1,046.00 |
615.00 |
1,291.00 |
3,121.00 |
1,099.00 |
910.00 |
688.00 |
1,858.00 |
3,843.00 |
2,990.00 |
4,646.00 |
7,454.00 |
7,033.00 |
5,390.00 |
3,924.00 |
| Wolne przepływy FCF |
412.30 |
386.66 |
591.01 |
1,166.95 |
661.16 |
-475.90 |
1,502.36 |
614.03 |
-895.00 |
-4,983.00 |
3,443.00 |
1,120.00 |
-3,587.00 |
1,442.00 |
4,313.00 |
4,149.00 |
1,167.00 |
593.00 |
1,162.00 |
-5,626.00 |
-6,280.00 |
-3,209.00 |
5,426.00 |
2,159.00 |
2,966.00 |
1,227.00 |