BAE Systems plc
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 |
42 |
43 |
44 |
45 |
46 |
47 |
48 |
49 |
50 |
51 |
52 |
53 |
54 |
55 |
56 |
57 |
58 |
59 |
60 |
| Kwartał |
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 |
Q3 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q4 |
| Rok |
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 |
2014 |
2014 |
2013 |
2013 |
2012 |
2012 |
2011 |
2011 |
2010 |
2010 |
2009 |
2009 |
2008 |
2008 |
2007 |
2007 |
2006 |
2006 |
2005 |
2005 |
2004 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
727.00 |
378.50 |
2,167.00 |
1,138.00 |
1,497.00 |
742.00 |
2,235.00 |
1,173.00 |
461.00 |
246.50 |
1,763.00 |
912.00 |
517.00 |
311.50 |
1,786.00 |
946.50 |
-801.00 |
-363.50 |
1,788.00 |
914.50 |
-254.00 |
-116.00 |
798.50 |
798.50 |
-198.50 |
-198.50 |
778.00 |
778.00 |
170.50 |
170.50 |
576.00 |
576.00 |
38.50 |
38.50 |
611.50 |
611.50 |
-207.50 |
-207.50 |
422.50 |
422.50 |
-176.00 |
800.00 |
-910.00 |
1,086.50 |
1,086.50 |
241.00 |
241.00 |
481.00 |
481.00 |
816.50 |
816.50 |
791.50 |
791.50 |
949.00 |
949.00 |
256.00 |
256.00 |
965.00 |
965.00 |
1,082.00 |
3,168.00 |
| Amortyzacja |
501.00 |
250.50 |
401.00 |
144.50 |
386.00 |
193.00 |
406.00 |
147.50 |
361.00 |
180.50 |
383.00 |
128.50 |
337.00 |
168.50 |
363.00 |
134.00 |
312.00 |
156.00 |
330.00 |
92.50 |
330.00 |
165.00 |
44.50 |
44.50 |
94.00 |
94.00 |
61.50 |
61.50 |
83.50 |
83.50 |
65.00 |
65.00 |
79.50 |
79.50 |
85.00 |
85.00 |
90.50 |
90.50 |
102.50 |
102.50 |
226.00 |
246.00 |
251.00 |
334.50 |
334.50 |
375.50 |
375.50 |
449.50 |
449.50 |
800.00 |
800.00 |
377.50 |
377.50 |
305.00 |
305.00 |
211.00 |
211.00 |
262.00 |
262.00 |
430.50 |
584.00 |
| Zysk netto |
948.00 |
474.00 |
892.00 |
446.00 |
965.00 |
482.50 |
976.00 |
488.00 |
615.00 |
307.50 |
758.00 |
379.00 |
1,000.00 |
500.00 |
767.00 |
383.50 |
532.00 |
266.00 |
681.00 |
340.50 |
795.00 |
397.50 |
264.50 |
264.50 |
235.50 |
235.50 |
129.00 |
129.00 |
284.50 |
284.50 |
252.50 |
252.50 |
204.00 |
204.00 |
264.00 |
264.00 |
195.00 |
195.00 |
155.50 |
155.50 |
429.00 |
-243.00 |
411.00 |
539.50 |
539.50 |
790.00 |
790.00 |
800.50 |
800.50 |
484.50 |
484.50 |
859.00 |
859.00 |
588.50 |
588.50 |
470.50 |
470.50 |
403.00 |
403.00 |
1.50 |
1,093.00 |
| Zmiana w kapitale pracującym |
-793.00 |
-364.00 |
974.00 |
36.00 |
151.00 |
-291.00 |
1,020.00 |
-198.00 |
-697.00 |
-383.00 |
552.00 |
451.00 |
-503.00 |
-109.00 |
949.00 |
71.00 |
-803.00 |
22.00 |
763.00 |
199.00 |
-1,062.00 |
-477.50 |
-127.50 |
-127.50 |
-259.00 |
-259.00 |
37.50 |
37.50 |
-250.50 |
-250.50 |
64.00 |
64.00 |
-63.00 |
-63.00 |
169.00 |
169.00 |
-142.00 |
-142.00 |
174.50 |
174.50 |
-153.00 |
192.00 |
-502.00 |
692.00 |
692.00 |
-505.50 |
-505.50 |
-230.50 |
-230.50 |
271.50 |
271.50 |
86.00 |
86.00 |
402.50 |
402.50 |
192.50 |
192.50 |
511.50 |
511.50 |
677.00 |
1,473.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-4,761.00 |
-2,284.50 |
-500.00 |
-206.00 |
-301.00 |
-64.50 |
-191.00 |
-80.50 |
-357.00 |
-130.50 |
-300.00 |
-108.00 |
286.00 |
141.00 |
-1,677.00 |
-835.50 |
-406.00 |
-183.00 |
-232.00 |
-80.00 |
-170.00 |
-36.00 |
-97.00 |
-97.00 |
-82.00 |
-82.00 |
-95.50 |
-95.50 |
-84.50 |
-84.50 |
-118.50 |
-118.50 |
-79.50 |
-79.50 |
-164.00 |
-164.00 |
-36.00 |
-36.00 |
-133.50 |
-133.50 |
322.00 |
31.00 |
-74.00 |
-40.00 |
-40.00 |
-67.50 |
-67.50 |
-186.50 |
-186.50 |
-405.50 |
-405.50 |
-592.00 |
-592.00 |
-659.00 |
-659.00 |
708.50 |
708.50 |
-827.00 |
-827.00 |
-410.00 |
-700.00 |
| CAPEX |
-463.00 |
-192.50 |
-576.00 |
-247.00 |
-381.00 |
-166.00 |
-489.00 |
-176.00 |
-204.00 |
-123.50 |
-278.00 |
-185.00 |
-184.00 |
-73.00 |
-276.00 |
-113.00 |
-201.00 |
-79.50 |
-270.00 |
-109.00 |
-200.00 |
-71.00 |
-107.50 |
-107.50 |
-71.50 |
-71.50 |
-111.50 |
-111.50 |
-83.00 |
-83.00 |
-121.00 |
-121.00 |
-83.00 |
-83.00 |
-112.50 |
-112.50 |
-67.00 |
-67.00 |
-81.50 |
-81.50 |
-100.00 |
-131.00 |
-105.00 |
-201.00 |
-201.00 |
-191.50 |
-191.50 |
-213.50 |
-213.50 |
-262.50 |
-262.50 |
-276.00 |
-276.00 |
-169.00 |
-169.00 |
-223.00 |
-223.00 |
-167.50 |
-167.50 |
-183.00 |
-778.00 |
| Akwizycja |
-4,303.00 |
-2,268.00 |
-77.00 |
-7.00 |
74.00 |
0.00 |
138.00 |
0.00 |
-158.00 |
-81.00 |
-9.00 |
-7.50 |
465.00 |
-7.50 |
-1,428.00 |
-744.50 |
-205.00 |
-108.50 |
29.00 |
-1.50 |
35.00 |
-4.50 |
7.00 |
7.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.50 |
-1.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
0.50 |
-3.00 |
-3.00 |
-115.00 |
-115.00 |
0.00 |
0.00 |
-1.00 |
45.00 |
45.00 |
-204.00 |
-204.00 |
-89.50 |
-89.50 |
-126.50 |
-126.50 |
-500.50 |
-500.50 |
-789.00 |
-789.00 |
61.00 |
61.00 |
-836.50 |
-836.50 |
-275.00 |
-46.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
2,805.00 |
1,291.50 |
-791.00 |
-494.00 |
-1,041.00 |
-600.00 |
-944.00 |
-542.50 |
-1,120.00 |
-624.00 |
-1,149.00 |
-654.00 |
-842.00 |
-474.00 |
117.00 |
-6.00 |
1,085.00 |
492.50 |
-436.00 |
-276.00 |
-1,294.00 |
-705.00 |
-159.50 |
-159.50 |
-298.00 |
-298.00 |
-213.50 |
-213.50 |
-284.00 |
-284.00 |
-215.50 |
-215.50 |
-122.00 |
-122.00 |
132.00 |
132.00 |
-226.50 |
-226.50 |
173.00 |
173.00 |
-984.00 |
-471.00 |
-447.00 |
-440.00 |
-440.00 |
-509.50 |
-509.50 |
-752.00 |
-752.00 |
120.00 |
120.00 |
-587.00 |
-587.00 |
-305.50 |
-305.50 |
-668.50 |
-668.50 |
298.00 |
298.00 |
-331.00 |
-1,888.00 |
| Spłata długu |
-3,765.00 |
0.00 |
-4.00 |
0.00 |
-166.00 |
0.00 |
0.00 |
0.00 |
-400.00 |
0.00 |
-367.00 |
0.00 |
0.00 |
0.00 |
-2,160.00 |
0.00 |
-1,136.00 |
0.00 |
-782.00 |
0.00 |
-773.00 |
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 |
-56.00 |
-56.00 |
76.00 |
76.00 |
-129.50 |
-129.50 |
393.50 |
393.50 |
-153.00 |
-153.00 |
-388.50 |
-388.50 |
-427.50 |
-427.50 |
324.00 |
324.00 |
-109.50 |
3,139.00 |
| Dywidenda |
-562.00 |
-281.00 |
-349.00 |
-174.50 |
-508.00 |
-254.00 |
-322.00 |
-161.00 |
-480.00 |
-240.00 |
-316.00 |
-158.00 |
-461.00 |
-230.50 |
-746.00 |
-373.00 |
0.00 |
0.00 |
-301.00 |
-150.50 |
-423.00 |
-211.50 |
-144.00 |
-144.00 |
-207.50 |
-207.50 |
-140.00 |
-140.00 |
-202.00 |
-202.00 |
-136.50 |
-136.50 |
-198.50 |
-198.50 |
-133.00 |
-133.00 |
-194.50 |
-194.50 |
-129.50 |
-129.50 |
-383.00 |
-258.00 |
-380.00 |
-310.00 |
-310.00 |
-303.00 |
-303.00 |
-287.00 |
-287.00 |
-267.00 |
-267.00 |
-239.00 |
-239.00 |
-198.00 |
-198.00 |
-173.00 |
-173.00 |
-157.50 |
-157.50 |
-140.50 |
-375.00 |
| Należności |
-558.00 |
-279.00 |
181.00 |
90.50 |
-468.00 |
-234.00 |
-377.00 |
-188.50 |
-692.00 |
-346.00 |
802.00 |
401.00 |
-192.00 |
-96.00 |
46.00 |
23.00 |
-46.00 |
-23.00 |
404.00 |
202.00 |
-885.00 |
-442.50 |
-147.50 |
-147.50 |
-231.00 |
-231.00 |
15.00 |
15.00 |
-213.50 |
-213.50 |
31.00 |
31.00 |
-77.50 |
-77.50 |
154.00 |
154.00 |
-124.00 |
-124.00 |
161.00 |
161.00 |
-125.00 |
168.00 |
-443.00 |
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 |
437.00 |
| Zobowiązania |
-65.00 |
0.00 |
902.00 |
0.00 |
733.00 |
0.00 |
1,416.00 |
0.00 |
69.00 |
0.00 |
-330.00 |
0.00 |
-285.00 |
0.00 |
807.00 |
0.00 |
-685.00 |
0.00 |
365.00 |
0.00 |
-107.00 |
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 |
130.00 |
| Emisja akcji |
0.00 |
0.00 |
-163.00 |
0.00 |
-129.00 |
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 |
0.00 |
3.00 |
3.00 |
2.50 |
2.50 |
8.00 |
8.00 |
402.50 |
402.50 |
26.50 |
26.50 |
186.50 |
186.50 |
0.00 |
0.00 |
| Wykup akcji |
-250.00 |
-125.00 |
-185.00 |
-92.50 |
-376.00 |
-188.00 |
-658.00 |
-329.00 |
-130.00 |
-65.00 |
-368.00 |
-184.00 |
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 |
-0.50 |
-0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.00 |
-1.00 |
0.00 |
0.00 |
-22.00 |
-22.00 |
-237.00 |
-122.00 |
-90.00 |
-8.00 |
-8.00 |
-254.50 |
-254.50 |
-263.00 |
-263.00 |
-12.50 |
-12.50 |
-21.50 |
-21.50 |
-101.00 |
-101.00 |
-62.00 |
-62.00 |
0.00 |
0.00 |
0.00 |
-305.00 |
| Środki na początek okresu |
4,067.00 |
0.00 |
3,204.00 |
3,204.00 |
3,107.00 |
0.00 |
1,956.00 |
1,956.00 |
2,917.00 |
0.00 |
2,611.00 |
2,609.00 |
2,768.00 |
0.00 |
2,523.00 |
2,523.00 |
2,623.00 |
0.00 |
1,482.50 |
1,501.00 |
3,227.50 |
0.00 |
0.00 |
2,115.00 |
2,689.50 |
0.00 |
0.00 |
2,356.00 |
2,563.50 |
0.00 |
0.00 |
2,240.00 |
2,388.50 |
0.00 |
0.00 |
1,375.00 |
1,844.00 |
0.00 |
0.00 |
1,374.00 |
1,798.00 |
0.00 |
2,622.00 |
2,136.00 |
2,136.00 |
2,802.00 |
2,802.00 |
3,678.00 |
3,678.00 |
2,605.00 |
2,605.00 |
3,046.00 |
3,046.00 |
3,074.00 |
3,074.00 |
2,491.00 |
2,491.00 |
1,650.00 |
1,650.00 |
970.00 |
2,831.00 |
| Środki na koniec okresu |
2,831.00 |
-618.00 |
4,067.00 |
431.50 |
3,204.00 |
48.50 |
3,107.00 |
2,531.50 |
1,956.00 |
-480.50 |
2,917.00 |
2,763.00 |
2,611.00 |
-29.00 |
2,768.00 |
2,595.00 |
2,523.00 |
-32.00 |
2,587.00 |
2,044.00 |
1,501.00 |
-865.50 |
558.50 |
2,673.50 |
2,115.00 |
-574.50 |
454.00 |
2,810.00 |
2,356.00 |
-207.50 |
265.50 |
2,505.50 |
2,240.00 |
-148.50 |
581.00 |
1,956.00 |
1,375.00 |
-469.00 |
469.50 |
1,843.50 |
1,374.00 |
156.00 |
1,910.00 |
3,334.00 |
3,334.00 |
2,136.00 |
2,136.00 |
2,802.00 |
2,802.00 |
3,678.00 |
3,678.00 |
2,605.00 |
2,605.00 |
3,046.00 |
3,046.00 |
3,074.00 |
3,074.00 |
2,491.00 |
2,491.00 |
1,650.00 |
3,378.00 |
| Wolne przepływy FCF |
264.00 |
186.00 |
1,591.00 |
891.00 |
1,116.00 |
576.00 |
1,746.00 |
997.00 |
257.00 |
123.00 |
1,485.00 |
727.00 |
333.00 |
238.50 |
1,510.00 |
833.50 |
-1,002.00 |
-443.00 |
1,518.00 |
805.50 |
-454.00 |
-187.00 |
691.00 |
691.00 |
-270.00 |
-270.00 |
666.50 |
666.50 |
87.50 |
87.50 |
455.00 |
455.00 |
-44.50 |
-44.50 |
499.00 |
499.00 |
-274.50 |
-274.50 |
341.00 |
341.00 |
-276.00 |
669.00 |
-1,015.00 |
885.50 |
885.50 |
49.50 |
49.50 |
267.50 |
267.50 |
554.00 |
554.00 |
515.50 |
515.50 |
780.00 |
780.00 |
33.00 |
33.00 |
797.50 |
797.50 |
899.00 |
2,390.00 |