Axalta Coating Systems Ltd.
Przepływy pięniężne
| index |
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29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
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) |
196.00 |
112.00 |
34.00 |
286.00 |
210.10 |
131.00 |
-51.80 |
245.60 |
79.90 |
12.20 |
-43.90 |
268.60 |
142.90 |
107.50 |
39.60 |
278.40 |
233.40 |
-1.70 |
-0.80 |
283.30 |
221.00 |
126.70 |
-57.90 |
250.60 |
124.50 |
142.00 |
-21.00 |
233.60 |
212.30 |
98.80 |
-4.70 |
235.50 |
144.50 |
197.30 |
-18.00 |
235.80 |
158.80 |
103.70 |
-98.70 |
192.00 |
234.00 |
26.00 |
| Amortyzacja |
71.00 |
68.00 |
68.00 |
68.70 |
71.20 |
66.20 |
69.50 |
73.60 |
74.50 |
77.30 |
77.70 |
81.80 |
79.30 |
79.00 |
76.40 |
76.70 |
80.40 |
76.60 |
86.60 |
85.70 |
87.00 |
88.70 |
91.60 |
94.20 |
92.80 |
90.20 |
91.90 |
91.60 |
88.60 |
84.90 |
82.40 |
86.30 |
81.20 |
78.60 |
76.00 |
82.20 |
75.40 |
77.50 |
72.60 |
79.60 |
73.00 |
70.00 |
| Zysk netto |
103.00 |
112.00 |
39.00 |
73.60 |
73.30 |
61.10 |
60.50 |
43.90 |
63.30 |
44.10 |
40.90 |
53.40 |
68.90 |
126.40 |
15.70 |
70.30 |
82.50 |
-83.20 |
52.40 |
42.20 |
66.40 |
99.90 |
44.10 |
76.80 |
-11.60 |
77.10 |
71.00 |
-55.60 |
56.30 |
-18.90 |
65.90 |
-23.60 |
-9.50 |
50.10 |
30.60 |
39.10 |
36.40 |
-24.30 |
46.70 |
0.90 |
137.00 |
99.00 |
| Zmiana w kapitale pracującym |
13.00 |
-81.00 |
-98.00 |
136.20 |
38.90 |
-23.60 |
-205.00 |
102.10 |
-65.70 |
-138.70 |
-162.10 |
135.60 |
-1.70 |
-132.80 |
-46.50 |
98.50 |
58.20 |
4.00 |
-102.40 |
104.00 |
73.60 |
-57.50 |
-205.20 |
58.00 |
41.00 |
-70.50 |
-182.70 |
78.60 |
55.00 |
-58.20 |
-161.50 |
75.60 |
-13.50 |
25.20 |
-142.00 |
91.90 |
2.50 |
-73.00 |
-212.50 |
100.60 |
43.00 |
-162.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-338.00 |
-17.00 |
-19.00 |
-141.20 |
-27.50 |
-31.50 |
-5.50 |
-38.50 |
-29.80 |
-27.80 |
-10.30 |
3.90 |
-628.60 |
-63.50 |
-27.80 |
-22.20 |
-5.00 |
-15.70 |
-18.60 |
-34.90 |
-25.30 |
-14.90 |
-18.80 |
-11.60 |
-30.10 |
-29.80 |
-144.60 |
-42.90 |
-51.40 |
-505.90 |
-89.40 |
-51.90 |
-137.50 |
-24.30 |
-43.30 |
-53.20 |
-54.20 |
-26.70 |
-30.20 |
-29.50 |
-66.00 |
-44.00 |
| CAPEX |
-33.00 |
-23.00 |
-22.00 |
-32.60 |
-31.40 |
-32.50 |
-41.40 |
-43.40 |
-35.50 |
-29.50 |
-42.50 |
-22.90 |
-38.40 |
-28.50 |
-31.80 |
-25.90 |
-13.80 |
-19.70 |
-22.70 |
-38.60 |
-26.70 |
-26.70 |
-20.50 |
-33.90 |
-34.90 |
-35.10 |
-39.50 |
-37.30 |
-30.30 |
-25.10 |
-32.30 |
-37.00 |
-34.40 |
-24.50 |
-40.30 |
-44.70 |
-37.20 |
-25.10 |
-31.50 |
-33.00 |
-62.00 |
-43.00 |
| Akwizycja |
-290.00 |
0.00 |
0.00 |
-106.30 |
0.00 |
0.00 |
0.00 |
-3.00 |
0.00 |
0.00 |
0.00 |
-1.70 |
-609.70 |
-37.60 |
0.00 |
3.40 |
0.00 |
0.00 |
0.00 |
-1.20 |
-0.20 |
8.00 |
-1.70 |
-3.60 |
-1.00 |
0.00 |
-105.10 |
-5.10 |
-26.00 |
-480.70 |
-56.90 |
-11.30 |
-103.50 |
0.00 |
0.00 |
-9.10 |
-16.80 |
-1.50 |
-0.90 |
6.50 |
-11.00 |
-6.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-140.00 |
132.00 |
-82.00 |
-62.30 |
-73.50 |
-90.80 |
-88.40 |
-94.00 |
-14.70 |
-52.10 |
-208.10 |
-55.00 |
-109.60 |
-77.40 |
-92.50 |
-267.70 |
-22.30 |
480.40 |
-321.30 |
-13.40 |
2.90 |
-46.10 |
-101.80 |
-128.80 |
-55.20 |
-143.00 |
-14.30 |
-13.40 |
-56.60 |
441.90 |
-4.60 |
-167.30 |
43.00 |
-106.00 |
-2.30 |
-104.60 |
6.70 |
43.10 |
-19.70 |
-2.70 |
-111.00 |
-8.00 |
| Spłata długu |
-85.00 |
180.00 |
-81.00 |
-54.80 |
-19.40 |
-93.10 |
-81.00 |
-80.20 |
-15.10 |
-26.80 |
-30.90 |
-26.30 |
-19.30 |
-28.60 |
-26.70 |
-213.60 |
-16.80 |
486.10 |
-317.80 |
-7.60 |
-6.30 |
-15.60 |
-18.60 |
-17.10 |
-17.40 |
-36.40 |
-6.90 |
-10.40 |
-8.90 |
453.20 |
-7.30 |
-162.70 |
35.80 |
-112.00 |
-7.20 |
-106.80 |
-6.90 |
-6.80 |
-16.00 |
-2.20 |
-106.00 |
-5.00 |
| Dywidenda |
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 |
-0.90 |
0.00 |
0.00 |
0.00 |
-1.50 |
0.00 |
0.00 |
0.00 |
-1.00 |
0.00 |
0.00 |
-1.00 |
-3.00 |
0.00 |
0.00 |
-0.40 |
-3.00 |
0.00 |
0.00 |
-1.50 |
-4.70 |
0.00 |
0.00 |
-3.50 |
-2.20 |
0.00 |
0.00 |
| Należności |
19.00 |
-39.00 |
4.00 |
-26.70 |
-18.70 |
-101.90 |
-92.30 |
19.10 |
-52.30 |
-103.90 |
-86.20 |
-80.50 |
-1,218.50 |
-1,968.50 |
-52.60 |
-26.00 |
-104.30 |
94.70 |
5.40 |
118.80 |
24.00 |
-62.50 |
-90.40 |
97.20 |
14.00 |
-81.20 |
-52.30 |
29.30 |
84.40 |
-66.40 |
-62.50 |
36.00 |
-14.10 |
-63.20 |
-26.50 |
50.50 |
13.30 |
-71.40 |
-53.50 |
69.50 |
9.00 |
-18.00 |
| Zobowiązania |
-25.00 |
-4.00 |
11.00 |
-7.90 |
29.00 |
10.00 |
-21.70 |
-51.70 |
42.20 |
27.10 |
120.40 |
51.80 |
28.30 |
26.60 |
33.40 |
87.80 |
146.20 |
-160.00 |
29.00 |
-11.70 |
9.20 |
-14.70 |
35.40 |
4.10 |
8.40 |
3.10 |
33.90 |
5.60 |
40.50 |
-5.50 |
-0.80 |
18.30 |
10.00 |
20.60 |
-16.60 |
3.40 |
6.10 |
-15.20 |
-1.00 |
1.20 |
0.00 |
66.00 |
| 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 |
-15.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.50 |
0.00 |
0.00 |
| Wykup akcji |
-50.00 |
-50.00 |
0.00 |
0.00 |
-50.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-25.00 |
-175.10 |
-30.00 |
-90.10 |
-60.00 |
-63.70 |
-25.10 |
0.00 |
-0.90 |
0.00 |
105.30 |
0.00 |
-39.60 |
-65.70 |
-106.00 |
-44.00 |
-100.50 |
-3.30 |
50.10 |
-50.10 |
-8.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.40 |
0.00 |
0.00 |
0.00 |
12.50 |
0.00 |
0.00 |
| Środki na początek okresu |
843.00 |
627.00 |
703.00 |
608.10 |
520.00 |
514.70 |
654.90 |
526.70 |
510.20 |
586.80 |
851.20 |
638.10 |
1,241.50 |
1,269.80 |
1,364.00 |
1,344.20 |
1,126.50 |
660.00 |
1,020.50 |
770.10 |
584.60 |
518.70 |
696.40 |
590.90 |
553.80 |
603.30 |
772.90 |
592.00 |
485.00 |
442.00 |
538.10 |
528.30 |
480.10 |
419.50 |
485.00 |
411.60 |
307.80 |
222.90 |
382.10 |
233.30 |
571.00 |
596.00 |
| Środki na koniec okresu |
571.00 |
843.00 |
627.00 |
703.10 |
608.10 |
520.00 |
514.70 |
654.90 |
526.70 |
510.20 |
586.80 |
851.20 |
638.10 |
1,241.50 |
1,269.80 |
1,364.00 |
1,344.20 |
1,126.50 |
660.00 |
1,020.50 |
770.10 |
584.60 |
518.70 |
696.40 |
590.90 |
553.80 |
603.30 |
772.90 |
592.00 |
485.00 |
442.00 |
538.10 |
528.30 |
480.10 |
419.50 |
485.00 |
411.60 |
307.80 |
222.90 |
382.10 |
596.00 |
578.00 |
| Wolne przepływy FCF |
163.00 |
89.00 |
12.00 |
253.40 |
178.70 |
98.50 |
-93.20 |
202.20 |
44.40 |
-17.30 |
-86.40 |
245.70 |
104.50 |
79.00 |
7.80 |
252.50 |
219.60 |
-21.40 |
-23.50 |
244.70 |
194.30 |
100.00 |
-78.40 |
216.70 |
89.60 |
106.90 |
-60.50 |
196.30 |
182.00 |
73.70 |
-37.00 |
198.50 |
110.10 |
172.80 |
-58.30 |
191.10 |
121.60 |
78.60 |
-130.20 |
159.00 |
172.00 |
-17.00 |