Air Products and Chemicals, Inc.
Przepływy pięniężne
| index |
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| Kwartał |
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 |
Q1 |
Q1 |
Q2 |
| Rok |
2024 |
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 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
957.00 |
1,261.40 |
801.70 |
626.60 |
1,002.90 |
845.40 |
638.70 |
719.30 |
1,017.00 |
908.20 |
519.80 |
785.20 |
826.30 |
928.60 |
812.30 |
774.70 |
1,251.50 |
774.70 |
571.50 |
667.00 |
966.50 |
717.60 |
630.60 |
655.20 |
691.40 |
743.50 |
546.00 |
561.00 |
722.50 |
505.00 |
-174.30 |
514.70 |
885.80 |
712.50 |
488.90 |
573.50 |
779.90 |
690.70 |
480.60 |
486.60 |
811.70 |
328.10 |
| Amortyzacja |
380.80 |
360.30 |
360.80 |
349.20 |
357.30 |
339.90 |
339.60 |
321.50 |
332.80 |
337.20 |
335.90 |
332.30 |
332.60 |
335.70 |
329.30 |
323.70 |
310.50 |
290.60 |
294.70 |
289.20 |
293.60 |
269.10 |
262.10 |
258.00 |
257.20 |
245.60 |
240.00 |
227.90 |
231.00 |
216.90 |
211.80 |
206.10 |
159.20 |
230.60 |
232.10 |
232.70 |
234.60 |
233.00 |
233.30 |
235.50 |
366.80 |
383.60 |
| Zysk netto |
1,963.80 |
696.60 |
572.40 |
609.30 |
685.20 |
595.60 |
439.80 |
572.20 |
570.50 |
582.10 |
530.50 |
560.40 |
558.60 |
525.40 |
473.10 |
471.70 |
486.80 |
446.50 |
492.10 |
475.60 |
503.20 |
488.00 |
421.30 |
347.50 |
452.90 |
430.70 |
416.40 |
155.60 |
474.20 |
104.20 |
304.40 |
251.60 |
-13.80 |
355.70 |
394.00 |
363.60 |
344.50 |
318.80 |
290.00 |
324.60 |
649.80 |
-1,730.60 |
| Zmiana w kapitale pracującym |
53.00 |
250.10 |
-116.50 |
-369.60 |
334.60 |
-170.10 |
-251.70 |
-337.60 |
175.50 |
-29.10 |
-268.90 |
6.70 |
54.90 |
53.00 |
16.20 |
-107.40 |
463.60 |
-149.70 |
-190.90 |
-163.10 |
161.10 |
-44.80 |
-70.00 |
-71.60 |
-141.10 |
136.50 |
-134.00 |
-126.80 |
117.40 |
80.30 |
-214.10 |
64.40 |
214.80 |
95.30 |
-235.50 |
-53.40 |
120.40 |
149.70 |
-57.50 |
6.20 |
0.00 |
-687.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-145.40 |
-1,547.80 |
-1,452.30 |
-1,631.10 |
-1,516.60 |
-1,923.80 |
-2,219.80 |
-256.20 |
-1,013.10 |
-208.30 |
-916.70 |
-1,719.10 |
-414.90 |
-1,734.80 |
-601.40 |
18.20 |
770.90 |
-3,624.50 |
-445.70 |
-260.70 |
-677.90 |
-553.40 |
-655.60 |
-226.50 |
-610.20 |
-494.00 |
-41.40 |
-484.90 |
393.10 |
141.60 |
2,055.70 |
-257.50 |
-249.60 |
-255.70 |
-262.30 |
-301.40 |
-360.70 |
-399.20 |
-376.60 |
-463.20 |
-2,182.10 |
-2,237.30 |
| CAPEX |
-2,075.20 |
-1,606.60 |
-1,669.40 |
-1,445.50 |
-1,462.90 |
-1,322.40 |
-1,006.90 |
-834.20 |
-787.40 |
-705.50 |
-769.80 |
-663.80 |
-616.40 |
-620.00 |
-563.60 |
-664.20 |
-463.80 |
-1,114.60 |
-482.90 |
-447.70 |
-482.10 |
-544.10 |
-560.10 |
-403.40 |
-410.30 |
-585.60 |
-315.90 |
-256.60 |
-232.90 |
-274.60 |
-293.00 |
-239.20 |
-110.40 |
-262.50 |
-184.20 |
-350.60 |
-400.10 |
-397.10 |
-371.10 |
-446.50 |
0.00 |
-1,891.50 |
| Akwizycja |
0.00 |
0.00 |
124.10 |
38.70 |
58.20 |
122.10 |
-912.00 |
4.00 |
-7.50 |
7.50 |
-48.70 |
-1,667.30 |
-0.80 |
-15.90 |
-49.80 |
-20.00 |
-183.30 |
-1.70 |
-15.60 |
-7.10 |
-16.20 |
-15.00 |
-107.70 |
0.00 |
-25.20 |
-48.80 |
-34.30 |
-237.10 |
-8.20 |
0.80 |
-0.10 |
-8.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.30 |
-11.90 |
-22.60 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-232.30 |
135.20 |
1,241.60 |
1,328.30 |
510.70 |
495.50 |
689.00 |
-85.60 |
-188.50 |
-26.50 |
-200.50 |
-585.10 |
-217.80 |
-699.90 |
-196.10 |
-307.10 |
-720.80 |
4,543.30 |
-267.50 |
-270.30 |
-709.70 |
-201.00 |
-170.00 |
-289.80 |
-262.00 |
-282.20 |
-174.50 |
-641.10 |
-186.50 |
-192.60 |
-687.30 |
-905.00 |
346.50 |
-251.90 |
-200.90 |
-198.00 |
-416.70 |
-272.10 |
-144.70 |
-111.90 |
274.20 |
1,550.90 |
| Spłata długu |
42.30 |
407.50 |
1,675.90 |
755.60 |
1,091.20 |
798.50 |
1,003.00 |
276.30 |
172.10 |
313.60 |
35.90 |
-235.30 |
17.90 |
-373.70 |
107.10 |
-1.10 |
-410.00 |
4,881.00 |
-23.50 |
-13.20 |
-457.00 |
41.60 |
-0.10 |
-2.60 |
-32.90 |
-32.70 |
18.20 |
-408.60 |
0.40 |
4.50 |
-499.60 |
-13.20 |
505.40 |
-56.10 |
-0.10 |
-19.50 |
-137.90 |
-106.20 |
-9.40 |
16.40 |
425.60 |
1,890.20 |
| Dywidenda |
-393.50 |
-393.50 |
-389.00 |
-388.90 |
-388.70 |
-388.70 |
-359.80 |
-359.40 |
-359.40 |
-359.20 |
-332.60 |
-332.10 |
-332.00 |
-332.00 |
-296.50 |
-296.20 |
-296.00 |
-295.90 |
-256.00 |
-255.70 |
-255.60 |
-255.30 |
-241.60 |
-241.50 |
-241.20 |
-241.10 |
-208.00 |
-207.50 |
-207.00 |
-206.90 |
-187.10 |
-186.90 |
-186.30 |
-185.80 |
-174.70 |
-174.40 |
-174.10 |
-174.00 |
-165.00 |
-164.40 |
-393.60 |
-393.80 |
| Należności |
-148.60 |
72.70 |
52.00 |
-52.70 |
179.90 |
-211.20 |
121.60 |
40.40 |
-85.50 |
-186.60 |
-70.40 |
-132.70 |
-46.20 |
-9.50 |
-30.70 |
-44.10 |
149.40 |
5.70 |
-112.80 |
0.90 |
70.50 |
-84.10 |
18.20 |
-73.60 |
7.70 |
-20.30 |
4.00 |
-34.20 |
-47.90 |
28.10 |
-96.10 |
42.30 |
143.60 |
-221.60 |
-63.90 |
97.10 |
-4.10 |
-49.20 |
1.30 |
22.30 |
-47.80 |
-21.60 |
| Zobowiązania |
0.00 |
125.90 |
-32.50 |
-268.50 |
166.80 |
40.40 |
-193.70 |
-257.60 |
212.40 |
197.00 |
-44.50 |
181.60 |
70.00 |
42.00 |
157.30 |
-5.90 |
260.40 |
-95.40 |
1.50 |
-114.00 |
62.20 |
51.70 |
-30.80 |
-45.10 |
-70.00 |
170.00 |
-159.70 |
-89.70 |
307.70 |
26.70 |
-45.80 |
-19.40 |
130.50 |
270.30 |
-162.10 |
-157.10 |
117.00 |
147.10 |
-4.10 |
-15.50 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.50 |
0.40 |
5.30 |
4.50 |
2.40 |
3.10 |
14.00 |
3.00 |
1.90 |
1.10 |
13.30 |
2.50 |
3.40 |
3.10 |
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 |
0.00 |
0.00 |
0.00 |
-0.00 |
-4.50 |
-2.40 |
-3.10 |
-14.00 |
-175.10 |
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 |
| Środki na początek okresu |
2,375.70 |
2,535.00 |
1,962.60 |
1,617.00 |
1,637.70 |
2,242.40 |
3,131.00 |
2,711.00 |
2,957.40 |
2,348.70 |
2,953.70 |
4,468.90 |
4,291.60 |
5,786.30 |
5,788.00 |
5,253.00 |
3,921.40 |
2,220.10 |
2,406.10 |
2,248.70 |
2,696.80 |
2,735.90 |
2,923.30 |
2,791.30 |
2,986.50 |
3,066.90 |
2,722.60 |
3,273.60 |
2,332.60 |
1,869.30 |
666.80 |
1,330.80 |
514.80 |
313.10 |
279.10 |
206.40 |
215.30 |
195.70 |
238.80 |
336.60 |
2,979.70 |
1,845.50 |
| Środki na koniec okresu |
2,979.70 |
2,375.70 |
2,535.00 |
1,962.60 |
1,617.00 |
1,637.70 |
2,242.40 |
3,131.00 |
2,711.00 |
2,957.40 |
2,348.70 |
2,953.70 |
4,468.90 |
4,291.60 |
5,786.30 |
5,788.00 |
5,253.00 |
3,921.40 |
2,220.10 |
2,406.10 |
2,248.70 |
2,696.80 |
2,735.90 |
2,923.30 |
2,791.30 |
2,986.50 |
3,066.90 |
2,722.60 |
3,273.60 |
2,332.60 |
1,869.30 |
666.80 |
1,501.30 |
514.80 |
313.10 |
279.10 |
206.40 |
215.30 |
195.70 |
238.80 |
1,845.50 |
1,491.40 |
| Wolne przepływy FCF |
-1,118.20 |
-345.20 |
-867.70 |
-818.90 |
-460.00 |
-477.00 |
-368.20 |
-114.90 |
229.60 |
202.70 |
-250.00 |
121.40 |
209.90 |
308.60 |
248.70 |
110.50 |
787.70 |
-339.90 |
88.60 |
219.30 |
484.40 |
173.50 |
70.50 |
251.80 |
281.10 |
157.90 |
230.10 |
304.40 |
489.60 |
230.40 |
-467.30 |
275.50 |
775.40 |
450.00 |
304.70 |
222.90 |
379.80 |
293.60 |
109.50 |
40.10 |
811.70 |
-1,563.40 |