AerCap Holdings N.V.
Przepływy pięniężne
| index |
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41 |
| Kwartał |
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 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
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 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,367.79 |
1,397.72 |
1,375.67 |
1,345.90 |
1,305.24 |
1,193.19 |
1,363.40 |
1,550.57 |
1,111.94 |
1,171.89 |
1,336.56 |
1,734.51 |
787.81 |
771.15 |
400.35 |
652.54 |
541.03 |
307.89 |
628.92 |
768.32 |
817.12 |
774.54 |
745.70 |
778.44 |
716.72 |
607.25 |
737.97 |
724.31 |
817.24 |
797.15 |
801.51 |
935.24 |
831.10 |
776.12 |
838.77 |
953.81 |
796.40 |
859.49 |
750.35 |
798.34 |
1,284.34 |
1,335.04 |
| Amortyzacja |
652.99 |
636.42 |
633.48 |
631.45 |
623.01 |
615.60 |
610.52 |
593.72 |
580.93 |
580.74 |
634.41 |
555.84 |
393.37 |
392.16 |
396.56 |
401.79 |
415.97 |
411.82 |
415.80 |
415.87 |
415.31 |
419.09 |
425.85 |
428.52 |
415.33 |
422.09 |
425.45 |
428.23 |
431.03 |
438.91 |
442.76 |
438.15 |
444.61 |
456.47 |
471.94 |
477.07 |
465.17 |
465.31 |
458.49 |
467.32 |
657.15 |
659.74 |
| Zysk netto |
375.03 |
448.17 |
604.21 |
1,105.84 |
1,109.00 |
496.87 |
435.28 |
497.61 |
441.35 |
340.56 |
-2,000.68 |
90.50 |
441.03 |
249.86 |
228.05 |
28.47 |
-850.80 |
247.60 |
279.80 |
313.50 |
271.99 |
334.39 |
246.90 |
233.15 |
264.28 |
254.35 |
265.72 |
270.14 |
266.10 |
282.87 |
261.24 |
365.42 |
220.38 |
230.58 |
223.14 |
264.71 |
294.40 |
308.69 |
309.37 |
275.04 |
671.22 |
642.86 |
| Zmiana w kapitale pracującym |
36.54 |
73.46 |
65.23 |
83.79 |
33.20 |
-50.57 |
81.11 |
-227.32 |
-102.78 |
-8.92 |
-50.47 |
1,047.49 |
-262.44 |
0.72 |
-310.52 |
-36.12 |
-114.64 |
-372.53 |
-131.39 |
-23.33 |
46.94 |
-83.66 |
-22.32 |
56.86 |
-17.23 |
-62.09 |
27.24 |
-4.50 |
46.53 |
-17.82 |
40.52 |
99.63 |
108.06 |
27.27 |
30.11 |
230.25 |
-60.05 |
23.75 |
-23.55 |
64.48 |
72.76 |
5.12 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,372.59 |
-843.90 |
-841.75 |
-594.64 |
-303.09 |
-973.21 |
-1,278.08 |
-453.62 |
-844.19 |
-216.13 |
-646.55 |
-23,038.29 |
-187.31 |
-302.62 |
69.28 |
-220.83 |
69.96 |
-326.22 |
-235.20 |
-714.56 |
-910.93 |
-546.07 |
-783.19 |
-1,737.76 |
-1,073.08 |
-718.87 |
-522.90 |
-1,447.01 |
-893.31 |
-608.40 |
-478.68 |
-774.53 |
86.33 |
-328.08 |
-314.83 |
-455.67 |
37.47 |
-666.95 |
-630.76 |
-849.88 |
-659.20 |
-2,005.18 |
| CAPEX |
-1,733.70 |
-1,610.34 |
-1,631.48 |
-1,516.03 |
-1,572.78 |
-1,338.71 |
-1,740.73 |
-944.72 |
-1,183.12 |
-684.96 |
-1,058.78 |
-975.76 |
-312.90 |
-410.20 |
-90.92 |
-312.75 |
12.68 |
-471.50 |
-412.16 |
-1,316.44 |
-1,349.65 |
-966.79 |
-1,095.61 |
-2,242.52 |
-1,243.07 |
-1,333.21 |
-1,129.61 |
-2,014.23 |
-1,375.11 |
-965.07 |
-870.86 |
-1,424.20 |
-856.52 |
-867.24 |
-692.18 |
-890.18 |
-537.93 |
-982.58 |
-1,152.95 |
-907.51 |
-1,627.82 |
-2,500.83 |
| Akwizycja |
0.00 |
753.01 |
768.37 |
543.15 |
615.61 |
481.25 |
470.32 |
502.00 |
309.71 |
370.83 |
405.11 |
-22,493.19 |
119.14 |
107.71 |
160.20 |
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 |
| Przepływy pieniężne z działalności finansowej (mln) |
2,344.50 |
-426.36 |
-872.66 |
-1,540.88 |
289.03 |
-166.46 |
-579.73 |
-600.33 |
-403.68 |
-897.76 |
-1,259.06 |
21,683.53 |
-660.40 |
-550.65 |
-288.68 |
-2,463.45 |
270.10 |
-2,221.49 |
3,189.51 |
48.67 |
321.66 |
-1,832.42 |
1,197.09 |
965.81 |
-93.69 |
-484.52 |
212.81 |
928.81 |
-70.80 |
-522.89 |
-422.69 |
-352.05 |
-1,274.06 |
-791.74 |
0.69 |
604.39 |
-1,100.55 |
-218.72 |
-13.41 |
-201.29 |
-3,172.77 |
534.53 |
| Spłata długu |
2,690.70 |
-45.23 |
-737.77 |
-1,027.36 |
1,255.91 |
-12.65 |
-249.99 |
-837.25 |
-596.59 |
-1,001.21 |
-1,327.04 |
21,714.72 |
-566.89 |
-507.20 |
-338.91 |
-2,541.55 |
476.95 |
-2,069.63 |
3,281.58 |
218.43 |
277.94 |
-1,740.94 |
1,279.06 |
1,141.74 |
-113.10 |
-309.20 |
509.87 |
1,177.51 |
149.99 |
-298.19 |
-128.36 |
-173.74 |
-1,092.79 |
-563.70 |
258.67 |
586.55 |
-1,246.17 |
547.75 |
-18.04 |
-305.74 |
-3,066.28 |
899.81 |
| Dywidenda |
-48.00 |
-41.64 |
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 |
0.00 |
0.00 |
0.00 |
-50.19 |
-5.59 |
| Należności |
-15.07 |
2.82 |
21.39 |
13.71 |
-23.34 |
93.47 |
-27.99 |
3.00 |
-8.16 |
4.74 |
39.59 |
144.26 |
66.46 |
66.89 |
-45.50 |
20.00 |
9.23 |
-108.07 |
-49.34 |
6.67 |
5.65 |
33.96 |
-55.04 |
67.27 |
-18.16 |
-13.32 |
-15.94 |
-7.88 |
12.26 |
-18.09 |
3.14 |
-33.68 |
33.40 |
9.36 |
30.98 |
68.58 |
-28.10 |
-1.80 |
9.79 |
13.94 |
-3.38 |
9.83 |
| Zobowiązania |
27.45 |
-78.48 |
28.06 |
62.54 |
135.14 |
-78.50 |
100.42 |
-542.02 |
-119.36 |
-47.11 |
-100.84 |
130.33 |
-109.09 |
41.58 |
-174.82 |
-126.18 |
0.00 |
0.00 |
13.96 |
0.03 |
0.00 |
0.00 |
42.89 |
-61.14 |
36.29 |
0.00 |
42.62 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-497.48 |
-375.04 |
-347.94 |
-671.20 |
-1,176.38 |
-288.98 |
-501.03 |
-1.58 |
-7.70 |
-4.62 |
-3.52 |
-8.77 |
-50.95 |
-14.66 |
-1.84 |
-8.00 |
-0.94 |
-0.27 |
-118.57 |
-214.33 |
-105.55 |
-179.08 |
-140.98 |
-237.35 |
-88.37 |
-195.31 |
-313.37 |
-274.88 |
-267.30 |
-299.58 |
-297.03 |
-242.25 |
-235.09 |
-297.05 |
-246.73 |
-1.47 |
-11.14 |
-781.34 |
0.00 |
0.00 |
-299.87 |
-562.31 |
| Środki na początek okresu |
1,612.23 |
1,485.49 |
1,825.47 |
2,606.66 |
1,316.99 |
1,263.67 |
1,756.77 |
1,256.72 |
1,402.45 |
1,346.23 |
1,914.75 |
1,534.51 |
1,593.37 |
1,675.46 |
1,495.29 |
3,525.79 |
2,643.12 |
4,882.54 |
1,300.35 |
1,196.61 |
970.28 |
2,574.23 |
1,415.04 |
1,408.77 |
1,858.47 |
2,452.13 |
2,024.12 |
1,454.23 |
1,601.08 |
1,935.63 |
2,035.45 |
2,228.02 |
2,584.55 |
2,929.23 |
2,403.10 |
1,301.49 |
1,568.35 |
1,594.02 |
1,490.37 |
1,744.29 |
3,954.51 |
1,401.58 |
| Środki na koniec okresu |
3,954.51 |
1,612.23 |
1,485.49 |
1,825.47 |
2,606.66 |
1,316.99 |
1,263.67 |
1,756.77 |
1,256.72 |
1,402.45 |
1,346.23 |
1,914.75 |
1,534.51 |
1,593.37 |
1,675.46 |
1,495.29 |
3,525.79 |
2,643.12 |
4,882.54 |
1,300.35 |
1,196.61 |
970.28 |
2,574.23 |
1,415.04 |
1,408.77 |
1,858.47 |
2,452.13 |
1,659.67 |
1,454.23 |
1,601.08 |
1,935.63 |
2,035.45 |
2,228.02 |
2,584.55 |
2,929.23 |
2,403.10 |
1,301.49 |
1,568.35 |
1,594.02 |
1,490.37 |
1,401.58 |
1,269.29 |
| Wolne przepływy FCF |
-365.91 |
-212.63 |
-255.81 |
-170.13 |
-267.54 |
-145.52 |
-377.33 |
605.86 |
-71.18 |
486.94 |
277.77 |
758.75 |
474.91 |
360.95 |
309.43 |
339.79 |
553.72 |
-163.61 |
216.76 |
-548.12 |
-532.53 |
-192.25 |
-349.91 |
-1,464.08 |
-526.35 |
-725.96 |
-391.65 |
-1,289.91 |
-557.86 |
-167.91 |
-69.35 |
-488.96 |
-25.43 |
-91.12 |
146.59 |
63.63 |
258.46 |
-123.10 |
-402.61 |
-109.17 |
-343.48 |
-1,165.80 |