Biogen Inc.
Przepływy pięniężne
| index |
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25 |
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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 |
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) |
935.60 |
625.80 |
553.20 |
12.50 |
592.40 |
487.00 |
455.30 |
-175.00 |
661.00 |
736.50 |
161.80 |
838.30 |
805.30 |
1,227.30 |
769.00 |
-367.10 |
1,181.10 |
1,948.50 |
1,467.30 |
1,960.20 |
1,694.90 |
1,964.00 |
1,459.50 |
1,895.40 |
1,735.90 |
1,099.30 |
1,457.10 |
1,518.30 |
1,628.30 |
1,169.20 |
235.20 |
1,576.60 |
986.60 |
995.80 |
963.40 |
1,040.39 |
895.45 |
1,047.22 |
733.04 |
932.86 |
760.90 |
259.30 |
| Amortyzacja |
182.80 |
158.80 |
147.60 |
140.10 |
125.00 |
117.40 |
112.30 |
119.80 |
120.70 |
134.80 |
143.10 |
134.70 |
133.20 |
72.90 |
146.90 |
90.40 |
134.00 |
112.90 |
119.90 |
113.00 |
329.50 |
117.00 |
121.10 |
329.70 |
346.50 |
171.50 |
168.90 |
89.00 |
177.40 |
302.60 |
512.00 |
177.40 |
180.20 |
175.40 |
149.70 |
156.30 |
151.58 |
144.59 |
147.94 |
157.64 |
0.00 |
183.20 |
| Zysk netto |
388.50 |
583.60 |
393.40 |
248.90 |
-68.30 |
593.30 |
387.60 |
549.50 |
1,134.90 |
1,058.70 |
218.50 |
-20.50 |
318.00 |
1,025.50 |
404.60 |
357.60 |
703.90 |
1,606.40 |
1,392.60 |
1,439.70 |
1,545.90 |
1,494.10 |
1,408.80 |
944.90 |
1,442.90 |
915.00 |
1,171.20 |
-166.30 |
1,226.10 |
862.80 |
747.50 |
647.90 |
1,030.20 |
1,048.40 |
969.20 |
828.71 |
1,019.49 |
924.83 |
820.17 |
882.59 |
0.00 |
240.50 |
| Zmiana w kapitale pracującym |
417.30 |
-188.60 |
-228.70 |
-648.10 |
314.40 |
-130.90 |
-184.10 |
-987.50 |
-2.70 |
880.40 |
-780.50 |
76.20 |
-116.50 |
226.00 |
-331.20 |
-135.10 |
182.70 |
93.10 |
-327.90 |
259.90 |
-176.90 |
263.10 |
-146.80 |
350.80 |
71.30 |
-6.30 |
-15.60 |
1,215.70 |
160.50 |
14.70 |
-1,155.50 |
774.70 |
-244.50 |
-267.70 |
-189.50 |
-65.31 |
-255.70 |
16.47 |
-270.95 |
-109.60 |
0.00 |
-333.50 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,181.10 |
466.50 |
-66.00 |
-652.30 |
-1,742.20 |
-753.50 |
-953.00 |
-141.10 |
1,672.20 |
693.50 |
-648.00 |
-112.70 |
-233.60 |
-152.70 |
-64.70 |
-166.40 |
-52.40 |
-832.70 |
442.90 |
708.40 |
-365.90 |
-110.80 |
238.80 |
-1,625.30 |
-619.10 |
-1,148.50 |
1,346.60 |
-769.50 |
-1,246.80 |
-202.60 |
-744.20 |
-581.70 |
36.20 |
-736.10 |
-1,203.20 |
-1,807.53 |
-989.94 |
-1,253.36 |
-502.77 |
-378.28 |
-18.60 |
-47.30 |
| CAPEX |
-130.00 |
-42.60 |
-120.90 |
-65.20 |
-87.60 |
-87.00 |
-71.60 |
-87.40 |
-59.10 |
-38.80 |
-57.90 |
-68.50 |
-61.90 |
-71.90 |
-92.60 |
-101.00 |
-84.10 |
-105.00 |
-261.70 |
-265.40 |
-90.10 |
-186.90 |
-127.10 |
-225.90 |
-190.70 |
-264.80 |
-204.70 |
-295.60 |
-279.20 |
-322.80 |
-1,065.20 |
-183.30 |
-280.70 |
-136.80 |
-126.90 |
-186.12 |
-229.20 |
-129.86 |
-97.83 |
-106.90 |
39.30 |
-47.10 |
| Akwizycja |
-1,074.80 |
0.00 |
0.00 |
-590.50 |
-6,335.60 |
772.10 |
0.20 |
-990.30 |
594.80 |
990.30 |
0.00 |
-28.10 |
-19.90 |
0.00 |
28.10 |
565.50 |
-423.70 |
-141.80 |
-112.00 |
-623.70 |
923.70 |
-744.40 |
-300.00 |
-976.60 |
-300.00 |
-300.00 |
-600.00 |
-300.00 |
-300.00 |
-300.00 |
-300.00 |
-300.00 |
-300.00 |
-300.00 |
-300.00 |
-300.00 |
-300.00 |
0.00 |
-448.80 |
-200.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-6.60 |
-245.20 |
-439.60 |
-646.10 |
848.60 |
-9.80 |
-43.40 |
-7.60 |
-1,264.10 |
-471.50 |
-16.50 |
9.80 |
-746.50 |
-564.50 |
-785.00 |
-401.10 |
-1,312.90 |
-1,313.40 |
-2,245.30 |
-2,116.40 |
-689.00 |
-2,375.70 |
-679.30 |
-1,437.00 |
25.10 |
-2,791.50 |
-268.60 |
-708.10 |
-19.50 |
-751.00 |
-901.40 |
-721.20 |
-305.30 |
-15.80 |
-5.00 |
-1,998.40 |
2,907.60 |
-3.60 |
80.80 |
-513.26 |
7.90 |
-23.00 |
| Spłata długu |
0.00 |
-250.00 |
-400.00 |
-650.00 |
837.30 |
0.00 |
0.00 |
0.00 |
-1,002.20 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.70 |
-169.30 |
0.10 |
0.00 |
1,467.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-557.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
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 |
| Należności |
2.80 |
-87.20 |
84.40 |
137.80 |
-98.30 |
-55.40 |
77.20 |
-93.90 |
-42.20 |
20.20 |
-87.50 |
167.00 |
-53.70 |
174.30 |
37.20 |
138.50 |
133.10 |
-30.40 |
-238.40 |
71.20 |
0.50 |
133.70 |
-136.60 |
48.80 |
-66.80 |
-53.20 |
-134.00 |
-209.80 |
75.40 |
-105.50 |
-195.70 |
-3.30 |
-173.10 |
95.00 |
-160.00 |
92.61 |
-24.70 |
89.38 |
-128.29 |
-215.33 |
0.00 |
-110.60 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-503.20 |
430.80 |
123.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
135.60 |
-32.70 |
42.70 |
-239.80 |
-105.00 |
728.20 |
-23.50 |
-268.80 |
242.70 |
107.00 |
-77.70 |
-138.40 |
235.10 |
87.40 |
135.10 |
-121.80 |
-33.90 |
-52.20 |
231.90 |
-684.20 |
935.80 |
90.80 |
-358.30 |
44.30 |
-349.17 |
-106.62 |
-16.46 |
-51.45 |
130.58 |
0.00 |
0.00 |
| Emisja akcji |
6.00 |
6.10 |
-46.90 |
3.70 |
6.60 |
5.50 |
-60.10 |
3.90 |
0.00 |
0.00 |
-20.80 |
7.60 |
0.00 |
0.00 |
-27.10 |
0.00 |
0.00 |
0.00 |
-29.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14.50 |
0.00 |
0.00 |
0.00 |
25,614.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
750.00 |
-250.00 |
-500.00 |
0.00 |
1,800.00 |
-750.00 |
-450.00 |
-600.00 |
-400.00 |
-1,250.00 |
-2,808.90 |
-2,220.20 |
-2,093.10 |
-717.90 |
-2,401.50 |
-655.80 |
-1,352.60 |
0.00 |
-2,750.00 |
-250.00 |
1,365.40 |
0.00 |
-781.80 |
-583.60 |
-651.10 |
-348.90 |
0.00 |
0.00 |
-2,001.81 |
-2,956.00 |
-42.20 |
0.00 |
-526.80 |
0.00 |
0.00 |
| Środki na początek okresu |
1,908.90 |
1,074.40 |
1,049.90 |
2,287.90 |
2,617.80 |
2,898.20 |
3,419.30 |
3,675.60 |
2,646.60 |
1,749.30 |
2,261.40 |
1,541.80 |
1,742.00 |
1,217.50 |
1,331.20 |
2,224.80 |
2,384.90 |
2,591.30 |
2,913.70 |
2,343.90 |
1,723.40 |
2,243.20 |
1,224.60 |
2,386.70 |
1,250.20 |
4,108.00 |
1,573.80 |
1,548.10 |
1,169.50 |
924.00 |
2,326.50 |
2,084.80 |
1,362.00 |
1,130.70 |
1,308.00 |
4,089.00 |
1,282.08 |
1,478.05 |
1,204.92 |
1,186.28 |
1,699.20 |
2,375.00 |
| Środki na koniec okresu |
1,699.20 |
1,908.90 |
1,074.40 |
1,049.90 |
2,287.90 |
2,617.80 |
2,898.20 |
3,419.30 |
3,675.60 |
2,646.60 |
1,749.30 |
2,261.40 |
1,541.80 |
1,742.00 |
1,217.50 |
1,331.20 |
2,224.80 |
2,384.90 |
2,591.30 |
2,913.70 |
2,343.90 |
1,723.40 |
2,243.20 |
1,224.60 |
2,386.70 |
1,250.20 |
4,108.00 |
1,573.80 |
1,548.10 |
1,169.50 |
924.00 |
2,326.50 |
2,084.80 |
1,362.00 |
1,130.70 |
1,308.00 |
4,089.00 |
1,282.08 |
1,478.05 |
1,204.92 |
2,375.00 |
2,598.30 |
| Wolne przepływy FCF |
805.60 |
583.20 |
432.30 |
-52.70 |
504.80 |
400.00 |
383.70 |
-262.40 |
601.90 |
697.70 |
103.90 |
769.80 |
743.40 |
1,155.40 |
676.40 |
-468.10 |
1,097.00 |
1,843.50 |
1,205.60 |
1,694.80 |
1,604.80 |
1,777.10 |
1,332.40 |
1,669.50 |
1,545.20 |
834.50 |
1,252.40 |
1,222.70 |
1,349.10 |
846.40 |
-830.00 |
1,393.30 |
705.90 |
859.00 |
836.50 |
854.28 |
666.25 |
917.36 |
635.21 |
825.97 |
800.20 |
212.20 |