Conagra Brands, Inc.
Przepływy pięniężne
| index |
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| Kwartał |
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 |
Q2 |
Q3 |
Q4 |
| Rok |
2025 |
2024 |
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 |
2025 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
268.60 |
484.30 |
676.70 |
411.10 |
443.50 |
292.00 |
405.60 |
34.10 |
263.70 |
424.70 |
490.50 |
122.30 |
139.80 |
398.10 |
528.60 |
256.90 |
284.50 |
936.10 |
479.00 |
220.50 |
207.00 |
369.20 |
494.40 |
167.20 |
94.70 |
111.90 |
443.30 |
263.00 |
136.00 |
329.00 |
304.30 |
216.30 |
325.90 |
512.30 |
377.10 |
251.20 |
66.80 |
740.10 |
322.80 |
184.10 |
485.60 |
592.00 |
345.70 |
| Amortyzacja |
99.10 |
109.20 |
95.80 |
99.30 |
96.60 |
92.90 |
91.50 |
92.50 |
93.00 |
89.80 |
92.10 |
97.00 |
96.50 |
98.10 |
96.60 |
97.80 |
95.20 |
96.40 |
99.10 |
96.70 |
96.70 |
100.40 |
92.30 |
76.60 |
63.70 |
63.60 |
64.40 |
64.30 |
64.70 |
68.20 |
66.30 |
40.80 |
92.70 |
92.20 |
92.90 |
97.20 |
91.60 |
149.40 |
145.10 |
149.70 |
97.50 |
98.30 |
95.30 |
| Zysk netto |
466.90 |
-567.30 |
308.60 |
286.20 |
319.90 |
36.30 |
342.20 |
382.20 |
-77.50 |
158.90 |
218.90 |
275.90 |
235.70 |
309.90 |
281.70 |
379.50 |
329.80 |
201.30 |
204.70 |
261.50 |
174.30 |
125.20 |
242.60 |
134.30 |
178.20 |
70.60 |
349.20 |
224.10 |
153.60 |
153.60 |
179.50 |
24.40 |
188.50 |
-25.10 |
188.10 |
165.80 |
167.20 |
206.90 |
-952.10 |
26.60 |
284.50 |
145.10 |
256.00 |
| Zmiana w kapitale pracującym |
-320.80 |
-40.90 |
273.60 |
-113.10 |
11.10 |
-199.90 |
-23.90 |
-441.30 |
-150.90 |
6.20 |
205.20 |
-255.40 |
-174.40 |
-88.40 |
190.70 |
-227.50 |
-173.20 |
443.40 |
175.60 |
-174.90 |
-131.40 |
147.00 |
187.50 |
-93.00 |
-139.10 |
114.90 |
11.80 |
-25.70 |
-50.10 |
111.50 |
40.60 |
-43.90 |
90.80 |
72.20 |
-103.00 |
-136.10 |
-193.50 |
277.10 |
-184.30 |
-218.30 |
41.20 |
329.40 |
-72.60 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-286.30 |
-79.40 |
-91.70 |
-65.50 |
-138.40 |
-94.70 |
-78.30 |
-58.50 |
-123.40 |
-92.00 |
-98.70 |
-89.30 |
-154.90 |
-58.40 |
-11.40 |
-127.60 |
-142.90 |
-93.90 |
-19.70 |
67.30 |
-107.50 |
138.30 |
-101.80 |
-5,164.00 |
-38.50 |
-75.00 |
-156.80 |
-305.80 |
-38.60 |
-300.50 |
-39.00 |
-221.70 |
371.90 |
-129.00 |
2,493.40 |
-111.50 |
-125.50 |
-173.80 |
-100.40 |
-99.00 |
-79.70 |
-91.20 |
-85.00 |
| CAPEX |
-133.00 |
-78.50 |
-95.60 |
-70.40 |
-143.60 |
-94.80 |
-79.00 |
-63.00 |
-125.40 |
-100.20 |
-106.70 |
-102.60 |
-154.90 |
-109.70 |
-114.70 |
-136.50 |
-145.50 |
-104.20 |
-81.60 |
-77.10 |
-106.60 |
-117.00 |
-102.80 |
-47.20 |
-86.10 |
-75.70 |
-74.20 |
-59.10 |
-42.60 |
-83.60 |
-40.20 |
-0.90 |
-117.40 |
-150.10 |
-103.00 |
-68.70 |
-118.40 |
-153.50 |
-116.30 |
-90.40 |
-82.40 |
-88.80 |
-85.10 |
| Akwizycja |
-153.30 |
0.20 |
0.10 |
0.30 |
0.20 |
0.10 |
0.70 |
0.00 |
2.00 |
2.20 |
8.10 |
8.10 |
1.90 |
48.70 |
103.60 |
0.00 |
0.60 |
3.20 |
52.40 |
139.00 |
1.00 |
249.30 |
0.00 |
-5,117.30 |
30.30 |
337.10 |
-87.50 |
-249.60 |
0.00 |
-217.60 |
0.10 |
-105.40 |
486.30 |
0.00 |
10.10 |
-10.10 |
0.00 |
-21.00 |
0.70 |
-11.50 |
-0.20 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
70.10 |
-406.40 |
-566.90 |
-376.30 |
-307.10 |
-177.10 |
-297.10 |
-3.00 |
-154.40 |
-331.00 |
-383.30 |
-29.20 |
5.50 |
-346.00 |
-503.60 |
-500.40 |
-259.60 |
-385.80 |
-553.10 |
-160.70 |
-270.80 |
-555.60 |
-551.30 |
5,366.30 |
-109.60 |
-38.90 |
-237.50 |
-123.40 |
-107.10 |
-462.10 |
-1,026.10 |
656.80 |
-737.70 |
-60.20 |
-2,506.20 |
-154.60 |
-12.20 |
-519.40 |
-200.80 |
-96.30 |
-495.30 |
-489.10 |
-244.00 |
| Spłata długu |
321.30 |
-241.40 |
-399.00 |
-209.50 |
-135.40 |
-20.90 |
-149.70 |
251.20 |
58.40 |
-183.90 |
-236.70 |
121.50 |
226.60 |
-210.80 |
-71.10 |
-392.10 |
-133.40 |
-281.40 |
-454.60 |
-60.60 |
-150.80 |
-454.60 |
-456.70 |
4,945.00 |
0.00 |
152.70 |
119.90 |
0.00 |
295.30 |
22.20 |
-509.40 |
-1.90 |
-557.90 |
-3.30 |
-2,265.40 |
-252.00 |
-2.50 |
-436.40 |
-110.70 |
-2.50 |
-327.10 |
-321.60 |
-79.50 |
| Dywidenda |
-167.30 |
-167.30 |
-167.30 |
-167.30 |
-157.40 |
-157.40 |
-157.80 |
-158.60 |
-150.00 |
-149.90 |
-149.90 |
-149.90 |
-132.10 |
-132.90 |
-134.40 |
-103.80 |
-103.50 |
-103.50 |
-103.40 |
-103.40 |
-103.30 |
-103.20 |
-86.70 |
-83.30 |
-83.00 |
-84.60 |
-86.10 |
-88.30 |
-83.30 |
-86.10 |
-109.50 |
-109.90 |
-109.50 |
-109.00 |
-108.50 |
-107.90 |
-107.10 |
-107.00 |
-106.50 |
-106.20 |
-167.80 |
-167.10 |
-167.00 |
| Należności |
-60.10 |
44.60 |
55.30 |
-18.70 |
-11.10 |
-54.30 |
-50.60 |
-124.80 |
78.70 |
51.20 |
62.60 |
-177.30 |
-40.50 |
66.10 |
225.00 |
-247.20 |
52.40 |
-6.60 |
91.10 |
-170.00 |
41.70 |
39.30 |
78.10 |
-167.60 |
-18.90 |
21.10 |
84.00 |
-96.10 |
-13.70 |
55.20 |
98.70 |
-40.00 |
-9.20 |
-44.20 |
-1.70 |
-61.40 |
-64.60 |
79.60 |
151.90 |
-124.80 |
78.60 |
74.60 |
13.60 |
| Zobowiązania |
67.70 |
13.80 |
-44.20 |
-73.70 |
81.40 |
-91.00 |
-48.10 |
-149.20 |
39.40 |
235.60 |
2.10 |
-78.90 |
64.80 |
165.50 |
-135.30 |
90.40 |
20.80 |
118.00 |
-90.90 |
113.00 |
94.30 |
53.80 |
-54.60 |
-11.40 |
50.40 |
43.70 |
-9.40 |
42.80 |
67.80 |
57.70 |
-58.40 |
-0.40 |
72.10 |
-18.70 |
-175.40 |
28.50 |
54.60 |
-8.20 |
-299.40 |
186.40 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
-13.80 |
0.00 |
0.00 |
0.00 |
8.30 |
6.60 |
0.00 |
0.00 |
2.80 |
3.30 |
0.00 |
0.00 |
-0.10 |
0.00 |
0.00 |
0.00 |
4.80 |
0.00 |
0.00 |
0.00 |
-1.40 |
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 |
-64.00 |
0.00 |
0.00 |
0.40 |
-13.70 |
-8.30 |
-6.60 |
-100.00 |
-50.00 |
2.80 |
3.30 |
0.20 |
-50.00 |
-298.10 |
-298.10 |
0.90 |
-9.30 |
-4.10 |
0.00 |
2.40 |
-3.10 |
4.90 |
0.00 |
0.00 |
-2.40 |
-107.30 |
-280.00 |
-280.00 |
-300.00 |
-405.40 |
-424.50 |
-84.50 |
-85.60 |
0.00 |
0.00 |
0.00 |
0.00 |
-14.90 |
-35.10 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
77.70 |
78.50 |
61.50 |
93.30 |
93.90 |
71.20 |
39.70 |
67.40 |
83.30 |
79.70 |
68.70 |
68.00 |
80.20 |
81.70 |
69.00 |
439.20 |
554.30 |
100.00 |
193.00 |
65.70 |
237.60 |
283.20 |
443.30 |
75.80 |
129.00 |
132.90 |
84.00 |
251.40 |
251.40 |
683.60 |
1,442.50 |
794.60 |
834.50 |
502.60 |
95.90 |
114.30 |
164.70 |
137.30 |
121.90 |
133.70 |
128.70 |
37.40 |
49.40 |
| Środki na koniec okresu |
128.70 |
77.70 |
78.50 |
61.50 |
93.30 |
93.90 |
71.20 |
39.00 |
67.40 |
83.30 |
79.70 |
68.70 |
68.00 |
80.20 |
81.70 |
69.00 |
439.20 |
554.30 |
100.00 |
193.00 |
65.70 |
237.60 |
283.20 |
443.30 |
75.80 |
128.00 |
132.90 |
84.00 |
251.40 |
251.40 |
683.60 |
1,442.50 |
794.60 |
834.50 |
502.60 |
95.90 |
114.30 |
183.10 |
137.30 |
121.90 |
37.40 |
49.40 |
68.00 |
| Wolne przepływy FCF |
135.60 |
405.80 |
581.10 |
340.70 |
299.90 |
197.20 |
326.60 |
-28.90 |
138.30 |
324.50 |
383.80 |
19.70 |
-15.10 |
288.40 |
413.90 |
120.40 |
139.00 |
831.90 |
397.40 |
143.40 |
100.40 |
252.20 |
391.60 |
120.00 |
8.60 |
36.20 |
369.10 |
203.90 |
93.40 |
245.40 |
264.10 |
215.40 |
208.50 |
362.20 |
274.10 |
182.50 |
-51.60 |
586.60 |
206.50 |
93.70 |
403.20 |
503.20 |
260.60 |