Aramark
Przepływy pięniężne
| index |
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41 |
| 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) |
1,021.62 |
140.70 |
221.28 |
-657.08 |
1,036.52 |
22.63 |
314.48 |
-607.21 |
836.49 |
-13.73 |
375.12 |
-503.39 |
423.29 |
11.93 |
337.03 |
-115.17 |
251.53 |
16.78 |
217.86 |
-309.48 |
776.04 |
119.20 |
296.40 |
-207.41 |
905.93 |
117.22 |
335.65 |
-311.45 |
604.20 |
20.98 |
454.23 |
-26.03 |
441.73 |
155.12 |
405.12 |
-195.32 |
525.45 |
78.87 |
322.55 |
-243.83 |
-587.15 |
255.95 |
| Amortyzacja |
112.75 |
108.13 |
109.12 |
105.54 |
137.57 |
135.52 |
136.79 |
136.48 |
131.55 |
132.97 |
132.28 |
135.52 |
138.60 |
136.20 |
137.32 |
138.57 |
151.22 |
148.06 |
147.97 |
147.94 |
145.16 |
148.78 |
147.91 |
150.72 |
152.54 |
156.93 |
152.86 |
133.85 |
129.95 |
126.44 |
125.29 |
126.53 |
125.59 |
122.36 |
120.29 |
127.52 |
128.28 |
125.33 |
125.14 |
125.28 |
113.20 |
117.06 |
| Zysk netto |
122.25 |
58.13 |
53.45 |
28.52 |
205.44 |
338.56 |
55.88 |
73.65 |
75.44 |
40.33 |
35.55 |
42.71 |
34.26 |
32.56 |
-77.66 |
-81.38 |
-148.99 |
-256.31 |
-202.02 |
145.88 |
85.41 |
83.06 |
29.31 |
250.68 |
175.57 |
72.72 |
27.72 |
292.44 |
113.16 |
65.36 |
70.23 |
125.44 |
83.44 |
44.86 |
66.50 |
93.44 |
57.21 |
34.04 |
60.10 |
85.62 |
105.70 |
61.97 |
| Zmiana w kapitale pracującym |
804.26 |
-52.45 |
52.35 |
-825.11 |
730.78 |
-149.45 |
165.16 |
-819.10 |
586.92 |
-221.06 |
187.59 |
-698.48 |
291.85 |
-86.84 |
283.97 |
-171.48 |
208.08 |
154.53 |
46.62 |
-644.35 |
546.80 |
-140.78 |
74.89 |
-436.05 |
468.83 |
-136.15 |
129.86 |
-590.89 |
335.61 |
-173.99 |
218.86 |
-296.74 |
235.99 |
-71.50 |
195.90 |
-456.13 |
379.85 |
-120.13 |
95.64 |
-455.00 |
-801.43 |
77.09 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-36.46 |
-89.58 |
-91.85 |
-197.97 |
-72.99 |
507.76 |
-141.73 |
-84.12 |
-189.84 |
-351.62 |
-112.17 |
-177.65 |
-131.19 |
-327.48 |
-84.93 |
-90.78 |
-109.79 |
-54.74 |
-109.24 |
-87.35 |
-160.13 |
-107.59 |
-135.96 |
194.15 |
-193.10 |
-195.92 |
-1,033.47 |
-1,442.79 |
-224.71 |
-177.77 |
-169.87 |
-106.13 |
-295.42 |
-94.99 |
-203.20 |
-86.13 |
-157.49 |
-126.88 |
-95.33 |
-124.64 |
-230.84 |
-251.63 |
| CAPEX |
-139.28 |
-85.11 |
-87.41 |
-115.62 |
-120.94 |
-103.01 |
-85.80 |
-98.49 |
-104.62 |
-87.10 |
-89.31 |
-73.72 |
-121.00 |
-106.02 |
-79.12 |
-65.06 |
-65.72 |
-85.15 |
-114.37 |
-95.55 |
-155.79 |
-110.05 |
-116.00 |
-114.40 |
-2,474.09 |
-184.38 |
-129.50 |
-117.75 |
-362.67 |
-125.16 |
-108.54 |
-106.60 |
-371.96 |
-112.34 |
-146.33 |
-91.50 |
-173.49 |
-128.83 |
-97.56 |
-127.73 |
0.00 |
-115.80 |
| Akwizycja |
24.64 |
-7.17 |
-3.04 |
-83.32 |
61.40 |
-22.40 |
-55.94 |
14.37 |
-59.90 |
-265.59 |
-69.76 |
-121.03 |
5.35 |
-226.47 |
-8.54 |
-25.71 |
20.05 |
-1.81 |
-7.82 |
8.20 |
-4.34 |
-4.40 |
-25.86 |
288.45 |
2,277.59 |
-11.82 |
-906.10 |
-1,325.04 |
138.21 |
-62.58 |
-66.47 |
-1.04 |
69.60 |
-1.28 |
-57.87 |
-0.23 |
3.21 |
-1.88 |
-0.53 |
-0.94 |
-111.37 |
-136.43 |
| Przepływy pieniężne z działalności finansowej (mln) |
-760.63 |
32.45 |
-54.01 |
-779.00 |
605.77 |
-429.45 |
-177.94 |
655.27 |
-741.22 |
385.71 |
-247.14 |
564.96 |
-238.38 |
-603.33 |
-15.47 |
-1,148.16 |
-58.72 |
1,250.95 |
833.73 |
411.56 |
-584.23 |
12.70 |
-211.47 |
48.12 |
-663.77 |
59.13 |
697.70 |
1,701.10 |
-295.36 |
165.97 |
-285.83 |
126.53 |
-205.28 |
-15.30 |
-184.89 |
248.07 |
-363.38 |
31.09 |
-213.27 |
377.59 |
642.70 |
423.87 |
| Spłata długu |
-737.70 |
54.63 |
-38.43 |
-710.78 |
634.25 |
-393.47 |
-145.67 |
677.44 |
-718.75 |
412.35 |
-229.39 |
588.45 |
-524.52 |
-544.25 |
-4.33 |
-1,117.67 |
-11.40 |
1,363.02 |
867.41 |
20.29 |
-312.56 |
31.02 |
-189.08 |
148.69 |
-641.38 |
36.33 |
736.76 |
1,631.66 |
-302.28 |
129.52 |
-115.99 |
32.38 |
-188.76 |
20.06 |
-161.06 |
259.21 |
-332.70 |
47.37 |
-208.49 |
356.12 |
695.01 |
581.46 |
| Dywidenda |
-25.05 |
-24.99 |
-24.95 |
-24.91 |
-28.72 |
-28.67 |
-28.66 |
-28.57 |
-28.35 |
-28.31 |
-28.25 |
-28.21 |
-28.08 |
-28.05 |
-27.96 |
-27.91 |
-27.83 |
-27.80 |
-27.77 |
-27.48 |
-27.13 |
-27.09 |
-27.06 |
-27.16 |
-25.80 |
-25.77 |
-25.77 |
-25.78 |
-25.27 |
-25.16 |
-25.13 |
-25.25 |
-23.20 |
-23.08 |
-22.94 |
-22.85 |
-20.66 |
-20.55 |
-20.46 |
-20.23 |
-27.86 |
-27.82 |
| Należności |
136.60 |
25.69 |
-52.74 |
-209.34 |
-86.02 |
-54.36 |
-27.10 |
-115.47 |
-128.84 |
-109.88 |
-75.53 |
-148.44 |
-248.12 |
-35.37 |
39.99 |
-46.71 |
6.27 |
430.11 |
81.61 |
-155.28 |
9.40 |
49.62 |
7.84 |
-145.63 |
55.65 |
-10.84 |
31.13 |
-121.83 |
-111.42 |
-0.60 |
-45.71 |
0.00 |
-32.86 |
0.00 |
0.00 |
0.00 |
81.28 |
0.00 |
0.00 |
0.00 |
0.00 |
8.06 |
| Zobowiązania |
330.08 |
-56.18 |
12.77 |
-180.80 |
390.38 |
-75.20 |
37.44 |
-260.00 |
420.04 |
0.64 |
161.98 |
-160.89 |
252.98 |
-8.64 |
45.66 |
-37.84 |
44.58 |
-168.44 |
-76.98 |
-141.24 |
196.15 |
-92.40 |
46.22 |
-132.28 |
176.28 |
13.27 |
0.00 |
0.00 |
93.97 |
0.00 |
0.00 |
0.00 |
-24.23 |
0.00 |
0.00 |
0.00 |
-99.27 |
0.00 |
0.00 |
0.00 |
-261.50 |
9.81 |
| Emisja akcji |
11.70 |
9.29 |
11.09 |
4.50 |
3.26 |
9.66 |
4.48 |
29.61 |
14.05 |
11.57 |
11.99 |
11.71 |
7.66 |
6.65 |
19.46 |
7.81 |
1.44 |
3.53 |
58.96 |
26.09 |
17.75 |
10.97 |
9.29 |
1.08 |
5.55 |
5.41 |
5.63 |
4.93 |
5.73 |
11.73 |
8.20 |
3.12 |
12.41 |
6.77 |
9.01 |
7.51 |
15.84 |
7.46 |
12.87 |
3.78 |
11.98 |
4.40 |
| Wykup 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 |
-6.54 |
0.00 |
0.00 |
0.00 |
0.00 |
-50.00 |
0.00 |
0.00 |
0.00 |
-24.41 |
0.00 |
0.00 |
-100.00 |
0.00 |
-0.75 |
0.00 |
0.00 |
0.00 |
-50.18 |
0.00 |
0.00 |
0.00 |
0.00 |
-109.28 |
| Środki na początek okresu |
495.53 |
414.14 |
295.60 |
1,972.37 |
402.41 |
302.69 |
305.05 |
329.45 |
438.87 |
429.31 |
415.47 |
532.59 |
483.43 |
1,400.01 |
1,166.23 |
2,509.19 |
2,417.26 |
1,202.96 |
264.62 |
246.64 |
220.06 |
195.39 |
249.88 |
215.03 |
165.97 |
185.53 |
185.66 |
238.80 |
154.67 |
145.48 |
146.95 |
152.58 |
196.51 |
147.72 |
115.36 |
122.42 |
117.84 |
134.75 |
120.81 |
111.69 |
732.61 |
538.36 |
| Środki na koniec okresu |
732.61 |
495.53 |
414.14 |
343.65 |
1,963.14 |
402.41 |
302.69 |
305.05 |
329.45 |
438.87 |
429.31 |
415.47 |
532.59 |
483.43 |
1,400.01 |
1,166.23 |
2,509.19 |
2,417.26 |
1,202.96 |
264.62 |
246.64 |
220.06 |
195.39 |
249.88 |
215.03 |
165.97 |
185.53 |
185.66 |
238.80 |
154.67 |
145.48 |
146.95 |
152.58 |
196.51 |
147.72 |
115.36 |
122.42 |
117.84 |
134.75 |
120.81 |
538.36 |
974.01 |
| Wolne przepływy FCF |
882.33 |
55.58 |
133.87 |
-772.70 |
915.58 |
-80.39 |
228.69 |
-705.70 |
731.87 |
-100.83 |
285.81 |
-577.11 |
302.28 |
-94.09 |
257.91 |
-180.23 |
185.81 |
-68.37 |
103.48 |
-405.03 |
620.25 |
9.16 |
180.40 |
-321.81 |
-1,568.16 |
-67.15 |
206.15 |
-429.20 |
241.53 |
-104.17 |
345.69 |
-132.63 |
69.76 |
42.78 |
258.79 |
-286.82 |
351.96 |
-49.97 |
224.98 |
-371.56 |
-587.15 |
140.15 |