Barnes Group Inc.
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
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 |
Q1 |
Q4 |
| 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 |
2025 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
46.70 |
5.37 |
-2.31 |
41.44 |
28.51 |
10.25 |
32.22 |
32.10 |
34.94 |
17.83 |
-9.31 |
40.02 |
42.07 |
50.11 |
35.61 |
52.05 |
40.33 |
75.89 |
47.18 |
86.95 |
53.19 |
55.09 |
53.06 |
79.24 |
69.38 |
58.10 |
30.48 |
36.16 |
65.37 |
50.56 |
51.84 |
57.53 |
63.60 |
66.39 |
30.12 |
56.82 |
67.17 |
63.24 |
22.67 |
65.13 |
1,212.00 |
1,392.00 |
| Amortyzacja |
30.27 |
28.55 |
31.01 |
36.62 |
32.28 |
22.86 |
24.05 |
23.13 |
24.16 |
22.56 |
22.30 |
23.08 |
23.32 |
22.69 |
21.99 |
21.61 |
20.79 |
21.64 |
23.62 |
23.37 |
25.44 |
25.15 |
25.10 |
23.83 |
23.34 |
23.39 |
23.68 |
21.61 |
23.05 |
24.12 |
21.37 |
21.20 |
20.31 |
19.85 |
18.79 |
18.99 |
19.61 |
20.52 |
19.12 |
18.84 |
411.00 |
484.00 |
| Zysk netto |
-2.14 |
-46.82 |
1.95 |
7.22 |
-21.73 |
17.35 |
13.16 |
15.57 |
16.98 |
-39.55 |
20.48 |
28.14 |
27.86 |
24.49 |
19.38 |
17.72 |
15.36 |
0.57 |
29.73 |
40.97 |
45.77 |
37.62 |
33.99 |
38.83 |
39.11 |
49.43 |
38.82 |
-59.25 |
35.33 |
45.03 |
38.30 |
36.71 |
36.83 |
33.21 |
28.85 |
24.41 |
33.67 |
34.23 |
29.08 |
31.51 |
781.00 |
1,187.00 |
| Zmiana w kapitale pracującym |
11.27 |
-30.90 |
-38.76 |
-3.42 |
14.01 |
-32.07 |
-9.40 |
-11.02 |
-9.12 |
-36.92 |
-55.70 |
-9.60 |
-11.75 |
-1.21 |
-10.40 |
7.75 |
2.12 |
48.34 |
-16.04 |
17.43 |
-22.66 |
-10.92 |
-9.21 |
11.57 |
2.45 |
-18.30 |
-34.09 |
66.11 |
5.42 |
-21.37 |
-11.18 |
-4.27 |
2.60 |
10.38 |
-19.31 |
1.02 |
15.30 |
6.97 |
-28.66 |
11.18 |
-105.00 |
-2.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
2.74 |
129.35 |
-12.66 |
-17.40 |
-727.93 |
-10.91 |
-11.28 |
-12.27 |
-8.64 |
-6.64 |
-8.44 |
-6.38 |
-8.92 |
-10.49 |
-4.01 |
-4.86 |
-10.02 |
-7.84 |
18.53 |
-18.67 |
-18.29 |
-11.85 |
-13.42 |
-415.87 |
-46.66 |
-19.00 |
-11.66 |
-14.56 |
-14.55 |
-27.37 |
-11.56 |
-25.73 |
-128.79 |
-9.56 |
-15.43 |
-24.91 |
-50.62 |
-30.70 |
-9.27 |
-42.96 |
-739.00 |
-778.00 |
| CAPEX |
-11.97 |
-17.02 |
-12.84 |
-18.33 |
-15.79 |
-10.67 |
-10.95 |
-13.43 |
-8.13 |
-6.12 |
-7.41 |
-7.38 |
-9.17 |
-9.71 |
-7.86 |
-10.53 |
-10.37 |
-7.89 |
-11.91 |
-15.56 |
-12.29 |
-11.70 |
-13.74 |
-17.11 |
-15.83 |
-18.93 |
-11.21 |
-16.75 |
-14.63 |
-15.60 |
-11.73 |
-14.66 |
-9.93 |
-9.69 |
-13.30 |
-14.57 |
-9.04 |
-11.42 |
-10.96 |
-13.77 |
-837.00 |
-891.00 |
| Akwizycja |
14.71 |
146.37 |
0.18 |
0.93 |
-711.94 |
-0.04 |
0.19 |
1.72 |
0.01 |
0.03 |
0.06 |
1.80 |
1.07 |
0.05 |
0.08 |
-0.82 |
0.00 |
0.00 |
36.88 |
-6,061.00 |
-6.06 |
0.00 |
0.00 |
-399.65 |
-30.84 |
0.00 |
0.00 |
-8,913.08 |
-0.11 |
-8.81 |
0.00 |
-7.94 |
-119.13 |
0.00 |
-1.55 |
-8.47 |
-43.48 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-34.87 |
-151.66 |
8.58 |
-25.83 |
716.48 |
-1.45 |
-22.64 |
-18.16 |
-22.28 |
-12.01 |
-12.37 |
-26.11 |
-29.99 |
-34.12 |
-24.44 |
-38.60 |
-29.46 |
-108.03 |
-43.58 |
-57.19 |
-46.03 |
-51.82 |
-36.95 |
358.30 |
-62.91 |
-17.36 |
-62.47 |
-11.63 |
-23.15 |
-8.87 |
-20.10 |
-34.28 |
36.26 |
-31.04 |
-24.25 |
-12.56 |
-38.41 |
3.14 |
-11.34 |
-37.20 |
-439.00 |
-762.00 |
| Spłata długu |
-34.44 |
-146.10 |
29.46 |
-32.30 |
741.53 |
9.30 |
-13.24 |
-14.83 |
-4.89 |
8.96 |
-0.70 |
-19.07 |
-14.62 |
-23.11 |
-10.58 |
-36.69 |
-20.95 |
-103.79 |
-12.75 |
-55.82 |
-22.16 |
6.91 |
-28.30 |
374.43 |
-28.81 |
71.55 |
-15.18 |
16.54 |
9.64 |
6.64 |
-2.17 |
-25.94 |
46.89 |
-24.12 |
-6.69 |
30.19 |
-24.08 |
17.31 |
-20.67 |
-31.91 |
1.00 |
49.00 |
| Dywidenda |
-8.13 |
-8.12 |
-8.11 |
-8.11 |
-8.11 |
-8.10 |
-8.10 |
-8.09 |
-8.09 |
-8.08 |
-8.11 |
-8.11 |
-8.10 |
-8.09 |
-8.10 |
-8.10 |
-8.10 |
-8.07 |
-8.13 |
-8.13 |
-8.11 |
-8.09 |
-8.22 |
-8.21 |
-8.20 |
-8.34 |
-7.45 |
-7.51 |
-7.52 |
-7.53 |
-7.00 |
-6.99 |
-6.99 |
-6.98 |
-6.47 |
-6.46 |
-6.59 |
-6.55 |
-6.57 |
-6.54 |
-172.00 |
-172.00 |
| Należności |
7.59 |
-11.28 |
-0.90 |
-0.80 |
12.83 |
-15.89 |
-2.21 |
-21.56 |
12.31 |
-19.27 |
-10.96 |
-3.14 |
-2.99 |
-5.07 |
-7.59 |
4.22 |
13.73 |
79.83 |
9.59 |
19.47 |
-1.95 |
7.35 |
4.34 |
1.18 |
10.49 |
4.22 |
-26.84 |
-23.31 |
-8.47 |
-3.05 |
-15.25 |
-4.60 |
-7.42 |
-6.82 |
-4.21 |
11.81 |
11.12 |
4.88 |
-13.78 |
5.28 |
-48.00 |
-59.00 |
| Zobowiązania |
-7.50 |
4.36 |
-1.49 |
6.14 |
-9.33 |
-8.75 |
6.45 |
5.49 |
0.31 |
6.03 |
4.16 |
5.08 |
3.95 |
4.76 |
9.12 |
14.51 |
-12.07 |
-13.73 |
1.33 |
-3.00 |
-9.19 |
-1.18 |
-9.18 |
7.67 |
-0.46 |
0.79 |
4.49 |
-2.12 |
-1.58 |
7.65 |
8.06 |
1.98 |
1.78 |
8.30 |
-0.28 |
-11.60 |
-6.08 |
4.82 |
9.92 |
-0.11 |
-24.00 |
109.00 |
| Emisja akcji |
0.05 |
0.06 |
0.07 |
0.08 |
0.09 |
0.10 |
0.09 |
0.17 |
0.09 |
0.09 |
0.15 |
0.96 |
0.25 |
0.09 |
0.12 |
0.33 |
1.31 |
0.17 |
0.18 |
3.03 |
1.29 |
0.18 |
0.99 |
0.41 |
0.29 |
0.12 |
0.32 |
0.68 |
0.58 |
0.77 |
0.38 |
2.15 |
2.15 |
0.12 |
0.20 |
11,413.82 |
1.49 |
4.74 |
4.96 |
1.14 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.72 |
0.00 |
0.00 |
0.00 |
-5.23 |
0.00 |
0.00 |
0.00 |
0.00 |
-15.55 |
0.00 |
0.00 |
-50.35 |
0.00 |
0.00 |
-20.16 |
-84.57 |
-33.54 |
-17.49 |
-17.92 |
0.00 |
-5.38 |
-4.86 |
-7.66 |
0.00 |
-8.00 |
-40.04 |
-0.62 |
-11.46 |
0.00 |
0.00 |
-143.00 |
-354.00 |
| Środki na początek okresu |
65.91 |
81.64 |
89.83 |
92.19 |
74.67 |
78.68 |
81.13 |
71.58 |
72.28 |
75.25 |
111.91 |
93.47 |
91.13 |
96.29 |
91.47 |
77.48 |
74.24 |
112.83 |
93.81 |
80.47 |
94.87 |
103.51 |
100.72 |
79.39 |
120.46 |
104.70 |
145.29 |
134.47 |
104.81 |
88.28 |
66.45 |
71.94 |
101.33 |
76.86 |
83.93 |
65.76 |
81.97 |
45.62 |
46.04 |
63.01 |
4,074.00 |
4,225.00 |
| Środki na koniec okresu |
80.67 |
65.91 |
81.64 |
89.83 |
90.04 |
74.67 |
78.68 |
76.86 |
71.58 |
72.28 |
75.25 |
102.86 |
93.47 |
91.13 |
96.29 |
91.47 |
77.48 |
74.24 |
112.83 |
93.81 |
80.47 |
94.87 |
103.51 |
100.72 |
79.39 |
120.46 |
104.70 |
145.29 |
134.47 |
104.81 |
88.28 |
66.45 |
71.94 |
101.33 |
76.86 |
83.93 |
65.76 |
81.97 |
45.62 |
46.04 |
4,104.00 |
4,074.00 |
| Wolne przepływy FCF |
34.73 |
-11.65 |
-15.15 |
23.11 |
12.72 |
-0.42 |
21.27 |
18.67 |
26.81 |
11.71 |
-16.72 |
32.63 |
32.90 |
40.40 |
27.76 |
41.53 |
29.96 |
68.00 |
35.27 |
71.39 |
40.91 |
43.40 |
39.32 |
62.13 |
53.55 |
39.17 |
19.27 |
19.40 |
50.74 |
34.96 |
40.11 |
42.88 |
53.67 |
56.70 |
16.82 |
42.25 |
58.13 |
51.83 |
11.71 |
51.36 |
375.00 |
501.00 |