CommScope Holding Company, Inc.
Przepływy pięniężne
| index |
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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) |
122.10 |
50.80 |
-177.70 |
60.40 |
138.80 |
136.80 |
-46.10 |
386.80 |
-87.60 |
-94.50 |
-14.60 |
-12.40 |
67.10 |
191.60 |
-124.00 |
97.70 |
172.20 |
209.10 |
-42.70 |
336.00 |
522.00 |
-251.60 |
-10.00 |
132.26 |
226.82 |
99.80 |
35.26 |
250.88 |
145.37 |
87.24 |
102.79 |
80.97 |
256.66 |
150.50 |
118.09 |
116.32 |
112.47 |
72.03 |
1.24 |
127.79 |
277.90 |
-186.90 |
| Amortyzacja |
85.20 |
89.80 |
112.70 |
119.00 |
138.70 |
139.40 |
164.10 |
167.00 |
172.80 |
176.10 |
180.20 |
190.60 |
203.00 |
193.60 |
199.20 |
204.50 |
209.90 |
203.50 |
205.40 |
256.50 |
213.50 |
217.30 |
83.70 |
84.83 |
94.28 |
88.94 |
89.41 |
95.47 |
92.09 |
90.05 |
100.40 |
97.60 |
100.95 |
103.56 |
96.94 |
104.02 |
73.76 |
66.27 |
59.45 |
60.64 |
82.80 |
78.00 |
| Zysk netto |
-160.50 |
74.80 |
-262.10 |
-339.00 |
-828.70 |
-100.40 |
3.40 |
-1,108.80 |
22.90 |
-61.00 |
-139.90 |
-87.10 |
-124.20 |
-153.80 |
-97.60 |
23.90 |
-116.30 |
-321.10 |
-159.90 |
-436.70 |
-156.50 |
-334.00 |
-2.30 |
-23.28 |
63.84 |
65.92 |
33.73 |
53.58 |
51.16 |
55.46 |
33.56 |
54.47 |
93.83 |
61.96 |
12.58 |
-75.15 |
-80.80 |
45.59 |
39.48 |
47.81 |
32.30 |
784.00 |
| Zmiana w kapitale pracującym |
50.20 |
-21.60 |
-29.80 |
65.70 |
166.30 |
79.80 |
-164.70 |
216.10 |
-239.30 |
-183.40 |
-81.10 |
-169.20 |
9.30 |
157.20 |
-194.70 |
-117.50 |
43.40 |
116.80 |
-82.40 |
189.10 |
506.00 |
-47.80 |
-100.80 |
35.11 |
63.84 |
-39.34 |
-105.41 |
131.01 |
-9.53 |
-81.02 |
-39.80 |
-76.28 |
92.24 |
21.06 |
-1.98 |
88.92 |
88.24 |
-27.63 |
-77.98 |
24.39 |
1.20 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-6.70 |
-50.20 |
2.60 |
20.00 |
-8.60 |
-8.80 |
35.90 |
-19.50 |
-23.40 |
-23.20 |
-16.00 |
-25.10 |
-34.70 |
-51.50 |
-25.40 |
-43.40 |
-29.20 |
-23.80 |
-23.80 |
-29.80 |
-23.60 |
-1,319.70 |
-3,781.80 |
-22.90 |
-18.11 |
-12.70 |
-10.59 |
-24.72 |
-122.67 |
-6.91 |
-11.92 |
-15.06 |
-19.00 |
-25.57 |
5.04 |
-57.20 |
-225.72 |
-2,762.23 |
-5.46 |
-6.55 |
-2.90 |
2,019.00 |
| CAPEX |
-6.70 |
-5.30 |
-6.00 |
-9.40 |
-8.70 |
-20.80 |
-14.40 |
-22.60 |
-23.60 |
-27.70 |
-27.40 |
-35.10 |
-36.00 |
-33.80 |
-26.40 |
-47.70 |
-25.80 |
-23.80 |
-23.90 |
-31.80 |
-24.30 |
-26.60 |
-21.40 |
-26.90 |
-24.60 |
-17.27 |
-13.58 |
-17.57 |
-20.57 |
-17.67 |
-12.91 |
-18.65 |
-17.48 |
-17.71 |
-14.47 |
-17.08 |
-15.34 |
-15.87 |
-8.21 |
-12.05 |
-7.30 |
-15.50 |
| Akwizycja |
-0.20 |
-44.90 |
0.00 |
29.40 |
0.20 |
0.60 |
41.00 |
0.00 |
0.10 |
0.00 |
0.00 |
10.50 |
1.30 |
0.30 |
1.00 |
3.50 |
-3.50 |
0.00 |
0.00 |
11.00 |
-3.50 |
-5,049.90 |
-11.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.90 |
-105.25 |
0.00 |
0.00 |
3.38 |
-3.55 |
-9.09 |
15.36 |
-43.52 |
-2,957.48 |
0.00 |
0.00 |
2.39 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-8.00 |
-9.60 |
-8.20 |
-58.80 |
-25.10 |
-36.70 |
-61.10 |
-119.40 |
33.00 |
38.60 |
-17.20 |
-11.90 |
-62.30 |
-22.70 |
-42.70 |
-123.90 |
-388.40 |
241.60 |
-113.00 |
-321.20 |
-232.30 |
1,742.50 |
3,509.50 |
1.03 |
-400.02 |
0.89 |
-11.48 |
-184.30 |
-99.80 |
-40.88 |
-88.64 |
-142.12 |
-236.90 |
-292.35 |
-3.00 |
-107.76 |
-55.56 |
2,746.23 |
20.21 |
-0.04 |
-57.20 |
-2,006.20 |
| Spłata długu |
-8.00 |
-8.00 |
-8.00 |
-58.50 |
-25.10 |
-33.00 |
-58.00 |
-113.00 |
47.00 |
42.00 |
-8.00 |
-10.40 |
-17.60 |
-8.00 |
-8.00 |
-108.10 |
-369.60 |
242.00 |
-108.00 |
-308.00 |
-200.00 |
854.70 |
3,525.00 |
0.00 |
-400.00 |
0.00 |
0.00 |
-199.80 |
-25.00 |
-2.25 |
-6.12 |
-153.12 |
-239.75 |
-303.12 |
-3.15 |
-116.49 |
-0.05 |
2,746.56 |
-2.20 |
-2.17 |
24.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14.90 |
0.00 |
0.00 |
-42.96 |
-14.30 |
-14.40 |
-14.30 |
-14.30 |
0.00 |
0.00 |
0.00 |
-13.80 |
-26.90 |
-3.00 |
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 |
81.40 |
-160.60 |
-19.90 |
86.70 |
200.60 |
-0.90 |
175.30 |
175.00 |
-104.60 |
-25.90 |
-60.50 |
-23.50 |
137.70 |
-9.70 |
-164.20 |
27.50 |
167.40 |
-35.50 |
69.00 |
93.50 |
469.30 |
-153.30 |
-150.70 |
88.61 |
113.49 |
-65.92 |
-71.11 |
37.69 |
15.08 |
24.29 |
19.68 |
-4.53 |
41.20 |
-78.77 |
-58.76 |
109.15 |
2.13 |
-22.94 |
-95.32 |
80.82 |
-38.50 |
-149.90 |
| Zobowiązania |
-35.60 |
144.20 |
-26.80 |
-198.80 |
-113.60 |
-92.90 |
-318.30 |
69.50 |
-126.00 |
-52.30 |
23.50 |
99.20 |
1.50 |
192.90 |
-23.90 |
-169.80 |
-87.70 |
279.90 |
-217.20 |
-46.50 |
-227.00 |
-137.80 |
136.80 |
-66.73 |
-28.60 |
25.47 |
15.41 |
9.79 |
-57.73 |
-92.75 |
-28.03 |
-46.26 |
53.73 |
91.84 |
73.02 |
-79.95 |
76.79 |
-14.95 |
12.68 |
-88.69 |
61.70 |
20.50 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
-0.10 |
0.10 |
0.10 |
1.60 |
0.00 |
3.90 |
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 |
1.80 |
-1.60 |
-0.20 |
-0.20 |
0.00 |
-3.90 |
-5.00 |
-0.80 |
-0.10 |
-3.50 |
-10.60 |
-1.70 |
-0.10 |
-0.30 |
-24.30 |
-6.60 |
-4.00 |
-0.40 |
-5.90 |
-0.90 |
-3.00 |
-1.80 |
-7.50 |
-0.10 |
-0.10 |
-0.10 |
-15.40 |
-0.45 |
-75.00 |
-41.23 |
-58.77 |
-0.93 |
-0.15 |
-0.07 |
-2.72 |
-0.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
345.90 |
357.20 |
543.80 |
518.90 |
418.10 |
327.30 |
398.10 |
145.50 |
229.30 |
314.70 |
360.30 |
411.50 |
446.20 |
325.90 |
521.90 |
582.80 |
823.40 |
394.30 |
598.20 |
609.10 |
348.00 |
176.40 |
458.20 |
352.40 |
545.70 |
472.73 |
453.98 |
411.24 |
484.49 |
437.64 |
428.23 |
517.27 |
516.04 |
688.37 |
562.88 |
617.96 |
792.96 |
735.14 |
729.32 |
616.43 |
456.40 |
663.30 |
| Środki na koniec okresu |
456.40 |
345.90 |
357.20 |
543.80 |
518.90 |
418.10 |
327.30 |
398.10 |
145.50 |
229.30 |
314.70 |
360.30 |
411.50 |
446.20 |
325.90 |
521.90 |
582.80 |
823.40 |
394.30 |
598.20 |
609.10 |
348.00 |
176.40 |
458.19 |
352.40 |
545.70 |
472.73 |
453.98 |
411.24 |
484.49 |
437.64 |
428.23 |
517.27 |
516.04 |
688.37 |
562.88 |
617.96 |
792.96 |
735.14 |
729.32 |
663.30 |
493.30 |
| Wolne przepływy FCF |
115.40 |
45.50 |
-183.70 |
51.00 |
130.10 |
116.00 |
-60.50 |
364.20 |
-111.20 |
-122.20 |
-42.00 |
-47.50 |
31.10 |
157.80 |
-150.40 |
50.00 |
146.40 |
185.30 |
-66.60 |
304.20 |
497.70 |
-278.20 |
-31.40 |
105.36 |
202.22 |
82.53 |
21.68 |
233.31 |
124.80 |
69.58 |
89.88 |
62.32 |
239.18 |
132.79 |
103.62 |
99.25 |
97.13 |
56.16 |
-6.97 |
115.73 |
270.60 |
-202.40 |