Burlington Stores, Inc.
Przepływy pięniężne
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| 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) |
110.41 |
160.43 |
49.37 |
598.54 |
240.37 |
107.78 |
-77.95 |
586.81 |
162.44 |
19.44 |
-172.30 |
224.79 |
181.50 |
203.46 |
223.41 |
336.12 |
356.09 |
-201.29 |
-271.74 |
414.85 |
247.45 |
175.23 |
54.19 |
264.30 |
209.05 |
106.10 |
60.21 |
385.75 |
149.32 |
43.59 |
28.58 |
315.95 |
183.37 |
72.74 |
30.38 |
223.76 |
104.41 |
21.15 |
-21.86 |
213.83 |
543.16 |
-28.91 |
| Amortyzacja |
87.47 |
86.66 |
81.97 |
87.31 |
76.09 |
73.13 |
70.53 |
68.49 |
67.63 |
67.97 |
66.30 |
66.13 |
64.66 |
62.81 |
55.61 |
56.71 |
54.98 |
54.40 |
54.29 |
55.09 |
52.73 |
52.26 |
50.64 |
56.68 |
53.77 |
56.92 |
50.51 |
53.56 |
50.84 |
48.70 |
48.01 |
46.96 |
46.47 |
44.61 |
45.55 |
45.01 |
43.19 |
41.75 |
42.16 |
43.24 |
91.48 |
91.78 |
| Zysk netto |
90.60 |
73.76 |
78.51 |
227.46 |
48.55 |
30.89 |
32.75 |
185.20 |
16.78 |
11.96 |
16.17 |
121.64 |
13.62 |
102.55 |
171.03 |
155.99 |
8.02 |
-46.78 |
-333.73 |
206.32 |
96.46 |
84.57 |
77.77 |
184.35 |
76.85 |
70.96 |
82.59 |
240.70 |
44.88 |
46.90 |
52.37 |
125.56 |
32.40 |
20.39 |
37.51 |
98.77 |
15.11 |
10.90 |
25.70 |
94.86 |
260.77 |
100.83 |
| Zmiana w kapitale pracującym |
185.40 |
-35.53 |
-149.88 |
259.95 |
68.61 |
-21.52 |
-240.05 |
316.81 |
56.20 |
-77.33 |
-305.35 |
-30.49 |
-16.14 |
-64.71 |
-36.18 |
91.37 |
264.59 |
-240.52 |
-20.54 |
100.92 |
78.20 |
15.88 |
-99.07 |
-4.20 |
51.65 |
-33.53 |
-86.02 |
112.07 |
22.21 |
-68.14 |
-82.25 |
137.30 |
90.88 |
9.52 |
-51.33 |
28.61 |
61.62 |
-29.25 |
-91.27 |
66.82 |
154.80 |
-246.84 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-173.61 |
-196.74 |
-165.53 |
-192.46 |
-133.63 |
-91.50 |
-86.16 |
-104.03 |
-132.72 |
-79.42 |
-106.97 |
-111.11 |
-91.65 |
-69.81 |
-71.82 |
-58.80 |
-81.22 |
-71.51 |
-62.61 |
-68.55 |
-92.06 |
-80.13 |
-83.85 |
-73.22 |
-100.11 |
-67.24 |
-57.94 |
-73.78 |
-81.73 |
-53.93 |
-52.77 |
-42.81 |
-61.79 |
-45.40 |
-30.34 |
-45.23 |
-67.71 |
-38.82 |
-42.98 |
-52.14 |
-346.37 |
-412.68 |
| CAPEX |
361.70 |
-196.40 |
-165.30 |
-212.84 |
-133.43 |
-91.25 |
-100.24 |
-108.61 |
-132.78 |
-102.82 |
-106.90 |
-114.02 |
-91.40 |
-75.95 |
-71.67 |
-58.84 |
-80.72 |
-71.26 |
-62.46 |
-68.66 |
-96.72 |
-80.12 |
-83.78 |
-73.27 |
-100.53 |
-70.13 |
-60.38 |
-75.71 |
-84.69 |
-54.89 |
-52.91 |
-49.86 |
-61.69 |
-45.52 |
-30.43 |
-48.07 |
-71.78 |
-38.85 |
-43.09 |
-56.45 |
-355.61 |
-404.28 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-0.10 |
-0.19 |
-0.25 |
14.08 |
4.58 |
0.06 |
23.32 |
0.00 |
2.91 |
-0.24 |
5.99 |
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 |
| Przepływy pieniężne z działalności finansowej (mln) |
261.10 |
-46.12 |
-66.87 |
-96.58 |
-11.86 |
-34.33 |
-176.07 |
-38.74 |
-56.12 |
-112.08 |
-184.77 |
-207.98 |
-248.79 |
-319.93 |
-1.26 |
-245.74 |
-3.33 |
-138.52 |
1,419.74 |
-83.74 |
-127.38 |
-102.93 |
22.42 |
-164.19 |
-113.15 |
-32.28 |
-58.46 |
-226.77 |
-52.16 |
13.39 |
-27.82 |
-224.34 |
-119.25 |
-24.97 |
7.15 |
-186.47 |
-35.08 |
10.15 |
74.24 |
-165.78 |
-59.90 |
-182.01 |
| Spłata długu |
311.18 |
-2.40 |
-2.40 |
-2.40 |
41.87 |
-2.47 |
-136.06 |
-2.41 |
-2.40 |
-2.45 |
-80.59 |
-111.81 |
-94.73 |
-328.67 |
0.00 |
-250.00 |
0.00 |
-150.00 |
1,505.00 |
0.00 |
-96.90 |
-53.10 |
150.00 |
-105.00 |
-65.28 |
8.48 |
9.01 |
-170.79 |
17.80 |
124.20 |
23.20 |
-174.30 |
-49.00 |
-1.69 |
54.80 |
-108.80 |
62.50 |
33.70 |
66.70 |
-172.10 |
-3.12 |
-59.28 |
| 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 |
-2.82 |
0.09 |
-26.40 |
16.15 |
-10.84 |
-2.36 |
-7.42 |
13.79 |
-9.89 |
6.80 |
-23.71 |
37.41 |
-11.59 |
4.54 |
-20.18 |
20.92 |
-14.75 |
-30.06 |
89.37 |
18.62 |
-4.69 |
-2.58 |
-20.17 |
17.77 |
-7.79 |
3.88 |
-10.38 |
5.91 |
-14.78 |
-0.80 |
-10.31 |
10.18 |
-8.64 |
8.25 |
-13.29 |
8.69 |
-9.33 |
3.92 |
-2.02 |
11.35 |
14.87 |
-18.70 |
| Zobowiązania |
87.73 |
101.22 |
-25.21 |
-1.70 |
163.53 |
-58.53 |
-125.24 |
8.30 |
150.56 |
-164.58 |
-119.28 |
-92.89 |
191.34 |
73.69 |
42.65 |
-56.71 |
431.07 |
-199.37 |
-70.38 |
-126.91 |
194.69 |
-17.91 |
-140.77 |
-120.30 |
206.15 |
37.90 |
-12.72 |
-28.06 |
160.51 |
-3.02 |
-32.43 |
-46.55 |
141.33 |
-50.28 |
-2.96 |
-105.99 |
113.69 |
-41.29 |
10.11 |
-144.83 |
-77.23 |
-118.53 |
| 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 |
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 |
| Wykup akcji |
-56.46 |
-62.12 |
-75.62 |
-102.71 |
-52.43 |
-34.66 |
-53.39 |
-51.55 |
-52.62 |
-107.96 |
-104.76 |
-100.16 |
-153.21 |
-0.18 |
-13.08 |
-2.72 |
-2.91 |
-2.35 |
-57.54 |
-87.06 |
-42.86 |
-62.85 |
-130.32 |
-61.91 |
-49.74 |
-46.97 |
-70.25 |
-54.86 |
-70.68 |
-113.70 |
-50.54 |
-50.59 |
-75.63 |
-26.14 |
-50.02 |
-77.54 |
-98.35 |
-25.45 |
-0.33 |
-0.85 |
-62.09 |
-124.80 |
| Środki na początek okresu |
659.91 |
742.33 |
925.36 |
615.86 |
520.97 |
539.02 |
879.21 |
435.17 |
461.57 |
633.63 |
1,097.67 |
1,191.96 |
1,350.90 |
1,537.18 |
1,386.86 |
1,355.27 |
1,083.73 |
1,495.05 |
409.66 |
147.10 |
119.09 |
126.91 |
134.16 |
107.26 |
111.47 |
104.89 |
161.09 |
48.08 |
32.65 |
29.59 |
81.60 |
32.80 |
30.47 |
28.10 |
20.91 |
28.85 |
27.23 |
34.75 |
25.35 |
29.44 |
857.80 |
994.70 |
| Środki na koniec okresu |
857.80 |
659.91 |
742.33 |
925.36 |
615.86 |
520.97 |
539.02 |
879.21 |
435.17 |
461.57 |
633.63 |
1,097.67 |
1,191.96 |
1,350.90 |
1,537.18 |
1,386.86 |
1,355.27 |
1,083.73 |
1,495.05 |
409.66 |
147.10 |
119.09 |
126.91 |
134.16 |
107.26 |
111.47 |
104.89 |
133.29 |
48.08 |
32.65 |
29.59 |
81.60 |
32.80 |
30.47 |
28.10 |
20.91 |
28.85 |
27.23 |
34.75 |
25.35 |
994.70 |
371.09 |
| Wolne przepływy FCF |
472.10 |
-35.96 |
-115.93 |
385.70 |
106.94 |
16.53 |
-178.19 |
478.20 |
29.66 |
-83.38 |
-279.20 |
110.78 |
90.09 |
127.51 |
151.74 |
277.27 |
275.38 |
-272.55 |
-334.20 |
346.19 |
150.73 |
95.11 |
-29.59 |
191.03 |
108.51 |
35.97 |
-0.17 |
310.05 |
64.63 |
-11.29 |
-24.33 |
266.09 |
121.68 |
27.22 |
-0.05 |
175.69 |
32.62 |
-17.70 |
-64.95 |
157.38 |
187.55 |
-433.19 |