The Cooper Companies, Inc.
Przepływy pięniężne
| index |
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31 |
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33 |
34 |
35 |
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40 |
41 |
42 |
| 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 |
Q1 |
Q4 |
Q2 |
| 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 |
2025 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
207.50 |
111.00 |
122.70 |
174.20 |
142.50 |
124.20 |
166.60 |
130.70 |
263.90 |
131.80 |
166.00 |
174.50 |
223.80 |
192.60 |
147.70 |
218.30 |
112.80 |
25.80 |
129.70 |
199.90 |
196.70 |
214.80 |
101.80 |
236.60 |
235.20 |
170.90 |
26.20 |
199.00 |
154.50 |
131.70 |
108.40 |
193.36 |
128.89 |
97.85 |
89.54 |
104.52 |
95.97 |
110.64 |
79.84 |
152.06 |
190.60 |
268.10 |
96.20 |
| Amortyzacja |
89.00 |
98.30 |
96.80 |
92.70 |
94.50 |
90.80 |
89.70 |
89.00 |
81.70 |
93.40 |
82.00 |
77.40 |
78.90 |
77.50 |
75.50 |
77.10 |
70.60 |
68.80 |
70.60 |
70.60 |
70.70 |
70.70 |
68.80 |
70.50 |
69.00 |
69.00 |
66.60 |
47.20 |
47.20 |
46.20 |
47.80 |
47.34 |
49.50 |
47.98 |
53.45 |
50.10 |
53.91 |
44.51 |
42.88 |
42.55 |
91.00 |
91.00 |
92.60 |
| Zysk netto |
104.70 |
88.90 |
81.20 |
84.50 |
85.30 |
39.80 |
84.60 |
65.60 |
98.40 |
126.50 |
95.30 |
110.30 |
615.80 |
117.50 |
2,101.10 |
81.20 |
55.20 |
11.50 |
90.50 |
121.00 |
120.20 |
122.30 |
103.20 |
100.70 |
100.80 |
60.90 |
-122.50 |
88.60 |
103.60 |
104.90 |
75.80 |
60.49 |
88.24 |
74.45 |
51.74 |
37.02 |
45.24 |
61.14 |
61.75 |
31.26 |
104.30 |
117.50 |
87.70 |
| Zmiana w kapitale pracującym |
-49.80 |
-143.10 |
-109.60 |
-30.00 |
-85.80 |
-75.00 |
-28.00 |
-165.30 |
43.70 |
-58.60 |
6.20 |
-68.30 |
-20.20 |
-11.50 |
-49.90 |
30.10 |
-36.10 |
-69.20 |
-50.60 |
-18.00 |
-2.40 |
33.60 |
-53.30 |
260.70 |
46.50 |
-187.00 |
-0.60 |
52.50 |
0.80 |
-29.20 |
-30.30 |
58.56 |
7.04 |
-31.28 |
-30.39 |
-9.21 |
5.49 |
-9.20 |
-56.16 |
93.94 |
-75.60 |
-31.20 |
-165.60 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-124.10 |
-74.80 |
-324.10 |
-160.80 |
-92.90 |
-82.00 |
-113.30 |
-99.70 |
-46.50 |
-15.70 |
-1,669.30 |
-66.00 |
-107.60 |
-141.00 |
-135.70 |
-143.20 |
-51.80 |
-91.10 |
-78.40 |
-84.90 |
-83.70 |
-53.50 |
-129.20 |
-46.50 |
-52.40 |
-174.00 |
-1,244.60 |
-88.90 |
-61.30 |
-29.00 |
-202.10 |
-50.13 |
-136.90 |
-125.73 |
-106.03 |
-102.06 |
-66.77 |
-53.92 |
-65.20 |
-1,170.59 |
-96.80 |
-241.60 |
-79.20 |
| CAPEX |
-89.00 |
-74.10 |
-118.10 |
-145.00 |
-90.90 |
-73.60 |
-83.00 |
-94.90 |
-46.60 |
-43.40 |
-57.10 |
-65.00 |
-43.60 |
-49.90 |
-55.90 |
-107.00 |
-45.10 |
-89.30 |
-69.00 |
-84.80 |
-75.40 |
-52.70 |
-79.20 |
-43.40 |
-52.30 |
-46.50 |
-51.40 |
-31.80 |
-38.10 |
-28.60 |
-28.70 |
-35.26 |
-31.05 |
-41.18 |
-45.16 |
-58.31 |
-66.35 |
-53.37 |
-65.00 |
-60.13 |
-89.40 |
-140.00 |
-78.10 |
| Akwizycja |
0.00 |
-0.70 |
-206.00 |
-15.80 |
-2.00 |
-8.40 |
-30.30 |
-4.80 |
0.10 |
27.70 |
-1,612.20 |
-1.00 |
-64.00 |
-91.10 |
-79.80 |
-36.20 |
-6.70 |
-1.80 |
-9.40 |
-0.10 |
-8.30 |
-0.80 |
-50.00 |
-3.10 |
-0.10 |
-127.50 |
-1,193.20 |
-57.10 |
-23.20 |
-0.40 |
-173.40 |
-14.86 |
-105.85 |
-84.55 |
-60.87 |
0.00 |
0.00 |
0.00 |
-0.20 |
-1,110.46 |
0.00 |
-101.60 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-87.60 |
-57.10 |
212.30 |
-6.50 |
-43.00 |
-46.80 |
-77.60 |
-134.10 |
-368.70 |
2.90 |
1,693.60 |
-123.80 |
-108.60 |
-65.40 |
-13.60 |
-85.30 |
-18.60 |
71.60 |
-63.20 |
-139.10 |
-103.60 |
-201.90 |
93.20 |
-263.30 |
-188.60 |
78.90 |
1,217.40 |
-67.00 |
-170.90 |
-73.50 |
83.50 |
-102.83 |
28.99 |
54.70 |
17.76 |
-2.50 |
-29.68 |
-54.24 |
-20.25 |
872.25 |
-96.60 |
-28.40 |
-8.60 |
| Spłata długu |
-89.50 |
-57.50 |
202.20 |
-6.90 |
-45.20 |
-52.70 |
-76.00 |
-133.80 |
-370.20 |
1.50 |
1,781.30 |
-138.50 |
-117.50 |
-74.90 |
21.00 |
-87.80 |
-20.10 |
120.60 |
-50.00 |
12.50 |
-115.60 |
-205.10 |
108.50 |
-273.40 |
-189.40 |
80.60 |
1,231.80 |
-40.40 |
-174.70 |
-38.50 |
91.10 |
-108.80 |
0.60 |
65.20 |
28.10 |
41.23 |
-39.17 |
-50.43 |
11.12 |
891.82 |
-43.20 |
-49.60 |
41.20 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-1.50 |
0.00 |
-1.50 |
0.00 |
-1.50 |
0.00 |
-1.50 |
0.00 |
-1.50 |
0.00 |
-1.50 |
0.00 |
-1.50 |
0.00 |
0.00 |
0.00 |
-1.50 |
0.00 |
0.00 |
0.00 |
-1.40 |
0.00 |
0.00 |
0.00 |
-1.40 |
0.00 |
0.00 |
0.00 |
-1.46 |
0.00 |
0.00 |
0.00 |
-1.46 |
0.00 |
0.00 |
0.00 |
-1.45 |
0.00 |
0.00 |
0.00 |
| Należności |
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 |
0.00 |
| Zobowiązania |
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 |
0.00 |
| Emisja akcji |
2.20 |
1.80 |
1.90 |
17.20 |
2.10 |
1.90 |
1.80 |
10.70 |
2.00 |
1.80 |
0.00 |
22.20 |
1.60 |
1.30 |
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 |
2.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-17.20 |
0.00 |
-0.40 |
0.00 |
-10.70 |
0.00 |
0.00 |
-78.50 |
0.00 |
0.00 |
0.00 |
-24.80 |
0.00 |
0.00 |
-47.80 |
0.00 |
-150.00 |
0.00 |
0.00 |
-6.10 |
0.00 |
0.00 |
0.00 |
0.00 |
-25.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-51.31 |
0.00 |
0.00 |
-16.00 |
-25.78 |
0.00 |
0.00 |
-40.60 |
| Środki na początek okresu |
112.60 |
135.30 |
120.90 |
117.50 |
112.10 |
118.50 |
138.60 |
246.60 |
399.60 |
283.20 |
96.60 |
113.00 |
106.40 |
119.70 |
116.80 |
128.30 |
80.80 |
77.40 |
89.50 |
113.20 |
104.90 |
146.90 |
80.20 |
155.60 |
164.90 |
91.70 |
88.80 |
46.00 |
121.30 |
91.10 |
100.80 |
62.61 |
44.46 |
16.05 |
16.43 |
17.00 |
17.91 |
16.43 |
25.22 |
173.79 |
107.70 |
109.80 |
101.00 |
| Środki na koniec okresu |
109.80 |
112.60 |
135.30 |
120.90 |
117.50 |
112.10 |
118.50 |
138.60 |
246.60 |
399.60 |
283.20 |
96.60 |
113.00 |
106.40 |
119.70 |
116.80 |
128.30 |
80.80 |
77.40 |
89.50 |
113.20 |
104.90 |
146.90 |
80.20 |
155.60 |
164.90 |
91.70 |
88.80 |
46.00 |
121.30 |
91.10 |
100.82 |
62.61 |
44.46 |
16.05 |
16.43 |
17.00 |
17.91 |
16.43 |
25.22 |
101.00 |
107.70 |
116.20 |
| Wolne przepływy FCF |
118.50 |
36.90 |
4.60 |
29.20 |
51.60 |
50.60 |
83.60 |
35.80 |
217.30 |
88.40 |
108.90 |
109.50 |
180.20 |
142.70 |
91.80 |
111.30 |
67.70 |
-63.50 |
60.70 |
115.10 |
121.30 |
162.10 |
22.60 |
193.20 |
182.90 |
124.40 |
-25.20 |
167.20 |
116.40 |
103.10 |
79.70 |
158.10 |
97.84 |
56.67 |
44.38 |
46.21 |
29.62 |
57.27 |
14.85 |
91.93 |
101.20 |
128.10 |
18.10 |