E. I. du Pont de Nemours and Company
Przepływy pięniężne
| index |
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18 |
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24 |
25 |
26 |
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 |
Q1 |
Q1 |
Q1 |
Q1 |
Q1 |
Q1 |
Q1 |
Q1 |
Q3 |
Q2 |
Q1 |
Q3 |
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 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2009 |
2009 |
2008 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-3,646.00 |
85.00 |
-2,609.00 |
4,384.00 |
-105.00 |
807.00 |
-3,311.00 |
3,018.00 |
-525.00 |
1,109.00 |
-2,730.00 |
3,546.00 |
-176.00 |
1,307.00 |
-1,950.00 |
3,301.00 |
-368.00 |
1,061.00 |
-1,930.00 |
3,373.00 |
-1,215.00 |
334.00 |
-1,422.00 |
3,263.00 |
-1,190.00 |
385.00 |
-1,975.00 |
-1,118.00 |
1,402.00 |
1,592.00 |
1,481.00 |
1,882.00 |
3,788.00 |
1,955.00 |
1,805.00 |
1,503.00 |
0.00 |
0.00 |
887.00 |
0.00 |
5,279.00 |
-2,101.00 |
| Amortyzacja |
306.00 |
312.00 |
307.00 |
312.00 |
306.00 |
306.00 |
287.00 |
304.00 |
310.00 |
302.00 |
307.00 |
317.00 |
309.00 |
313.00 |
304.00 |
309.00 |
285.00 |
300.00 |
283.00 |
289.00 |
226.00 |
406.00 |
678.00 |
698.00 |
682.00 |
763.00 |
647.00 |
171.00 |
281.00 |
360.00 |
446.00 |
437.00 |
433.00 |
455.00 |
361.00 |
366.00 |
0.00 |
0.00 |
399.00 |
0.00 |
302.00 |
296.00 |
| Zysk netto |
622.00 |
1,066.00 |
376.00 |
-40.00 |
-318.00 |
727.00 |
599.00 |
-53.00 |
-328.00 |
972.00 |
567.00 |
161.00 |
32.00 |
973.00 |
603.00 |
43.00 |
-390.00 |
766.00 |
282.00 |
-18.00 |
-505.00 |
-507.00 |
89.00 |
-522.00 |
-5,116.00 |
832.00 |
-221.00 |
-863.00 |
1,121.00 |
1,232.00 |
1,035.00 |
1,445.00 |
3,355.00 |
1,500.00 |
1,444.00 |
1,137.00 |
0.00 |
0.00 |
488.00 |
0.00 |
-79.00 |
656.00 |
| Zmiana w kapitale pracującym |
-103.00 |
-1,169.00 |
-3,336.00 |
3,808.00 |
-99.00 |
-336.00 |
-4,180.00 |
2,740.00 |
-604.00 |
-132.00 |
-3,553.00 |
3,376.00 |
-173.00 |
109.00 |
-2,656.00 |
3,177.00 |
-231.00 |
58.00 |
-2,645.00 |
3,176.00 |
-974.00 |
-645.00 |
-2,113.00 |
2,839.00 |
-640.00 |
-1,798.00 |
-3,343.00 |
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 |
4,887.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
18.00 |
-35.00 |
-270.00 |
-214.00 |
-229.00 |
-33.00 |
-1,511.00 |
-193.00 |
-4.00 |
-31.00 |
-404.00 |
-161.00 |
-184.00 |
-53.00 |
36.00 |
-229.00 |
-193.00 |
-122.00 |
-130.00 |
60.00 |
-290.00 |
-160.00 |
-514.00 |
-277.00 |
-230.00 |
-380.00 |
382.00 |
-66.00 |
-1,335.00 |
27.00 |
-140.00 |
-236.00 |
4,608.00 |
-156.00 |
-965.00 |
384.00 |
0.00 |
0.00 |
-393.00 |
0.00 |
-123.00 |
-34.00 |
| CAPEX |
-85.00 |
-114.00 |
-148.00 |
-183.00 |
-162.00 |
-99.00 |
-151.00 |
-145.00 |
-142.00 |
-139.00 |
-179.00 |
-160.00 |
-144.00 |
-132.00 |
-137.00 |
-174.00 |
-99.00 |
-74.00 |
-128.00 |
-148.00 |
-181.00 |
-209.00 |
-625.00 |
-481.00 |
-352.00 |
-313.00 |
-355.00 |
233.00 |
-330.00 |
-357.00 |
-565.00 |
-320.00 |
-321.00 |
-301.00 |
-323.00 |
-185.00 |
0.00 |
0.00 |
-358.00 |
0.00 |
-181.00 |
-94.00 |
| Akwizycja |
1.00 |
15.00 |
5.00 |
-1.00 |
-20.00 |
-4.00 |
-1,463.00 |
-39.00 |
-3.00 |
18.00 |
-6.00 |
-1.00 |
-2.00 |
132.00 |
20.00 |
1.00 |
-1.00 |
74.00 |
11.00 |
-1.00 |
-10.00 |
209.00 |
100.00 |
1.00 |
352.00 |
313.00 |
18.00 |
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) |
4,084.00 |
118.00 |
1,766.00 |
-3,713.00 |
224.00 |
110.00 |
3,274.00 |
-1,843.00 |
557.00 |
-608.00 |
714.00 |
-1,631.00 |
392.00 |
-848.00 |
821.00 |
-2,392.00 |
481.00 |
-130.00 |
2,344.00 |
-3,690.00 |
1,446.00 |
-1,911.00 |
1,226.00 |
-2,033.00 |
621.00 |
-518.00 |
-694.00 |
-1,453.00 |
1,641.00 |
663.00 |
-851.00 |
-2,469.00 |
331.00 |
1,845.00 |
1,929.00 |
-370.00 |
0.00 |
0.00 |
20.00 |
0.00 |
-4,442.00 |
995.00 |
| Spłata długu |
0.00 |
103.00 |
2,141.00 |
-2,523.00 |
220.00 |
-237.00 |
3,654.00 |
-1,552.00 |
-233.00 |
-611.00 |
718.00 |
-1,356.00 |
1,408.00 |
-841.00 |
1,247.00 |
-2,139.00 |
486.00 |
-3.00 |
2,493.00 |
-3,598.00 |
1,556.00 |
-7,159.00 |
1,532.00 |
-6,399.00 |
1,164.00 |
310.00 |
125.00 |
-2,631.00 |
1,844.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,993.00 |
0.00 |
| Dywidenda |
-116.00 |
0.00 |
-112.00 |
-112.00 |
-114.00 |
-106.00 |
-107.00 |
-107.00 |
-108.00 |
-101.00 |
-102.00 |
-102.00 |
-103.00 |
-95.00 |
-97.00 |
-97.00 |
-97.00 |
-97.00 |
-97.00 |
-97.00 |
-97.00 |
-2.00 |
-319.00 |
-325.00 |
-823.00 |
-826.00 |
-832.00 |
-1,094.00 |
-331.00 |
-334.00 |
-429.00 |
-420.00 |
-405.00 |
-386.00 |
-383.00 |
-374.00 |
0.00 |
0.00 |
-375.00 |
0.00 |
0.00 |
-116.00 |
| Należności |
977.00 |
119.00 |
-2,546.00 |
1,140.00 |
1,117.00 |
809.00 |
-2,708.00 |
817.00 |
517.00 |
41.00 |
-2,372.00 |
1,003.00 |
841.00 |
55.00 |
-2,012.00 |
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 |
745.00 |
0.00 |
| Zobowiązania |
-455.00 |
-298.00 |
-615.00 |
552.00 |
343.00 |
-650.00 |
-908.00 |
605.00 |
690.00 |
-82.00 |
-406.00 |
565.00 |
484.00 |
-77.00 |
-448.00 |
-118.00 |
0.00 |
0.00 |
0.00 |
149.00 |
0.00 |
0.00 |
0.00 |
309.00 |
0.00 |
0.00 |
0.00 |
-674.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
403.00 |
-190.00 |
| Emisja akcji |
1,729.00 |
20.00 |
0.00 |
-1,729.00 |
1,536.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
47.00 |
0.00 |
0.00 |
0.00 |
85.00 |
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 |
-334.00 |
0.00 |
-252.00 |
-171.00 |
-253.00 |
-80.00 |
-252.00 |
-200.00 |
-200.00 |
-365.00 |
-235.00 |
-200.00 |
-200.00 |
-200.00 |
-350.00 |
-192.00 |
-33.00 |
0.00 |
-50.00 |
-25.00 |
-25.00 |
0.00 |
0.00 |
-2,062.00 |
0.00 |
0.00 |
0.00 |
-634.00 |
0.00 |
0.00 |
-282.00 |
-1,061.00 |
-1,000.00 |
-400.00 |
-272.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-270.00 |
| Środki na początek okresu |
2,141.00 |
2,014.00 |
3,158.00 |
2,776.00 |
2,963.00 |
2,068.00 |
3,618.00 |
2,619.00 |
2,770.00 |
2,385.00 |
4,836.00 |
3,140.00 |
3,172.00 |
2,730.00 |
3,873.00 |
3,122.00 |
3,171.00 |
2,340.00 |
2,173.00 |
2,400.00 |
2,513.00 |
4,276.00 |
4,966.00 |
4,128.00 |
5,011.00 |
5,629.00 |
7,808.00 |
3,347.00 |
4,605.00 |
5,300.00 |
6,910.00 |
8,941.00 |
4,379.00 |
3,586.00 |
4,263.00 |
4,021.00 |
0.00 |
0.00 |
3,645.00 |
0.00 |
2,756.00 |
3,422.00 |
| Środki na koniec okresu |
2,756.00 |
2,141.00 |
2,014.00 |
3,158.00 |
2,776.00 |
2,963.00 |
2,068.00 |
3,618.00 |
2,619.00 |
2,770.00 |
2,385.00 |
4,836.00 |
3,140.00 |
3,172.00 |
2,730.00 |
3,873.00 |
3,122.00 |
3,171.00 |
2,340.00 |
2,173.00 |
2,400.00 |
2,513.00 |
4,276.00 |
5,024.00 |
4,128.00 |
5,011.00 |
5,629.00 |
804.00 |
3,347.00 |
4,166.00 |
3,622.00 |
3,782.00 |
6,555.00 |
3,410.00 |
3,796.00 |
2,911.00 |
0.00 |
0.00 |
2,386.00 |
0.00 |
3,422.00 |
2,295.00 |
| Wolne przepływy FCF |
-3,731.00 |
-29.00 |
-2,757.00 |
4,201.00 |
-267.00 |
708.00 |
-3,462.00 |
2,873.00 |
-667.00 |
970.00 |
-2,909.00 |
3,386.00 |
-320.00 |
1,175.00 |
-2,087.00 |
3,127.00 |
-467.00 |
987.00 |
-2,058.00 |
3,225.00 |
-1,396.00 |
125.00 |
-2,047.00 |
2,782.00 |
-1,542.00 |
72.00 |
-2,330.00 |
-885.00 |
1,072.00 |
1,235.00 |
916.00 |
1,562.00 |
3,467.00 |
1,654.00 |
1,482.00 |
1,318.00 |
0.00 |
0.00 |
529.00 |
0.00 |
5,098.00 |
-2,195.00 |