Carnival Corporation & plc
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
1,329.72 |
1,279.54 |
1,238.94 |
1,469.03 |
1,933.00 |
3,216.00 |
3,410.00 |
3,633.00 |
4,069.00 |
3,391.00 |
3,342.00 |
3,818.00 |
3,766.00 |
2,999.00 |
2,834.00 |
3,430.00 |
4,545.00 |
5,134.00 |
5,322.00 |
5,549.00 |
5,475.00 |
-6,301.00 |
-4,109.00 |
-1,670.00 |
4,281.00 |
5,923.00 |
| Amortyzacja |
243.66 |
287.67 |
372.22 |
382.34 |
585.00 |
812.00 |
902.00 |
988.00 |
1,101.00 |
1,249.00 |
1,309.00 |
1,416.00 |
1,522.00 |
1,527.00 |
1,588.00 |
1,635.00 |
1,626.00 |
1,738.00 |
1,846.00 |
2,017.00 |
2,160.00 |
2,241.00 |
2,233.00 |
2,275.00 |
2,370.00 |
2,557.00 |
| Zysk netto |
1,027.24 |
965.46 |
926.20 |
1,015.94 |
1,194.00 |
1,854.00 |
2,257.00 |
2,279.00 |
2,408.00 |
2,330.00 |
1,790.00 |
1,978.00 |
1,912.00 |
1,298.00 |
1,078.00 |
1,236.00 |
1,757.00 |
2,779.00 |
2,606.00 |
3,152.00 |
2,990.00 |
-10,236.00 |
-9,501.00 |
-6,093.00 |
-74.00 |
0.00 |
| Zmiana w kapitale pracującym |
-21.31 |
34.51 |
-161.28 |
-92.18 |
126.00 |
513.00 |
194.00 |
279.00 |
470.00 |
-201.00 |
156.00 |
396.00 |
238.00 |
-106.00 |
-63.00 |
199.00 |
499.00 |
444.00 |
399.00 |
364.00 |
212.00 |
-3,186.00 |
958.00 |
1,163.00 |
1,525.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-910.38 |
-1,292.03 |
-341.92 |
-2,020.05 |
-2,333.00 |
-3,089.00 |
-1,970.00 |
-2,443.00 |
-3,746.00 |
-3,255.00 |
-3,384.00 |
-3,501.00 |
-2,646.00 |
-1,772.00 |
-2,056.00 |
-2,507.00 |
-2,478.00 |
-3,323.00 |
-3,089.00 |
-3,502.00 |
-5,277.00 |
-3,240.00 |
-3,543.00 |
-4,767.00 |
-2,810.00 |
-4,535.00 |
| CAPEX |
-872.98 |
-1,054.70 |
-826.57 |
-1,986.48 |
-2,516.00 |
-3,586.00 |
-1,977.00 |
-2,480.00 |
-3,312.00 |
-3,353.00 |
-3,380.00 |
-3,579.00 |
-2,696.00 |
-2,332.00 |
-2,149.00 |
-2,583.00 |
-2,294.00 |
-3,062.00 |
-2,944.00 |
-3,749.00 |
-5,429.00 |
-3,620.00 |
-3,607.00 |
-4,940.00 |
-3,284.00 |
-4,626.00 |
| Akwizycja |
-54.72 |
-383.64 |
0.00 |
0.00 |
0.00 |
77.00 |
0.00 |
46.00 |
-339.00 |
0.00 |
-33.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26.00 |
0.00 |
389.00 |
26.00 |
-81.00 |
-90.00 |
-1.00 |
340.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-34.85 |
-320.00 |
337.15 |
-198.37 |
826.00 |
-79.00 |
-892.00 |
-1,212.00 |
-604.00 |
-315.00 |
-93.00 |
-404.00 |
-1,093.00 |
-1,190.00 |
-780.00 |
-1,028.00 |
-942.00 |
-2,591.00 |
-2,452.00 |
-1,460.00 |
-655.00 |
18,650.00 |
6,949.00 |
3,577.00 |
-5,089.00 |
-2,584.00 |
| Spłata długu |
-564.84 |
-388.43 |
-1,971.03 |
-189.68 |
-1,137.00 |
-932.00 |
-1,096.00 |
-2,537.00 |
-1,656.00 |
-5,448.00 |
-3,310.00 |
-2,192.00 |
-1,700.00 |
-1,052.00 |
-2,212.00 |
-2,466.00 |
-1,238.00 |
-1,278.00 |
-760.00 |
-986.00 |
-2,023.00 |
-1,621.00 |
-5,956.00 |
-2,075.00 |
-5,030.00 |
-2,341.00 |
| Dywidenda |
-219.18 |
-254.33 |
-245.84 |
-246.32 |
-292.00 |
-400.00 |
-566.00 |
-803.00 |
-990.00 |
-1,261.00 |
-314.00 |
-237.00 |
-671.00 |
-779.00 |
-1,164.00 |
-776.00 |
-816.00 |
-977.00 |
-1,087.00 |
-1,355.00 |
-1,387.00 |
-689.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-3.30 |
-15.13 |
-7.13 |
-5.45 |
-72.00 |
9.00 |
-56.00 |
93.00 |
-94.00 |
0.00 |
0.00 |
106.00 |
0.00 |
-15.00 |
-128.00 |
75.00 |
4.00 |
-22.00 |
6.00 |
-58.00 |
-368.00 |
-395.00 |
-476.00 |
-171.00 |
-180.00 |
-49.00 |
| Zobowiązania |
27.30 |
58.13 |
-63.23 |
-12.01 |
34.00 |
-22.00 |
66.00 |
-42.00 |
86.00 |
-66.00 |
74.00 |
-36.00 |
67.00 |
-24.00 |
79.00 |
9.00 |
36.00 |
109.00 |
21.00 |
-24.00 |
34.00 |
-165.00 |
206.00 |
283.00 |
77.00 |
-26.00 |
| Emisja akcji |
741.60 |
7.81 |
5.27 |
7.24 |
53.00 |
142.00 |
63.00 |
66.00 |
51.00 |
6,490.00 |
196.00 |
545.00 |
1,704.00 |
722.00 |
35.00 |
0.00 |
264.00 |
40.00 |
0.00 |
0.00 |
0.00 |
3,249.00 |
1,009.00 |
1,180.00 |
27.00 |
0.00 |
| Wykup akcji |
-0.03 |
-705.14 |
2,574.28 |
231.94 |
2,217.00 |
1,115.00 |
-386.00 |
-841.00 |
-326.00 |
-83.00 |
-188.00 |
-524.00 |
-454.00 |
-90.00 |
-138.00 |
0.00 |
-533.00 |
-2,340.00 |
-552.00 |
-1,468.00 |
-603.00 |
-12.00 |
-188.00 |
-87.00 |
-20.00 |
0.00 |
| Środki na początek okresu |
137.27 |
521.77 |
189.28 |
1,421.30 |
667.00 |
610.00 |
643.00 |
1,178.00 |
1,163.00 |
943.00 |
650.00 |
538.00 |
429.00 |
450.00 |
465.00 |
462.00 |
331.00 |
1,395.00 |
603.00 |
395.00 |
996.00 |
530.00 |
9,692.00 |
8,976.00 |
6,037.00 |
2,436.00 |
| Środki na koniec okresu |
521.77 |
189.28 |
1,421.30 |
666.70 |
1,070.00 |
643.00 |
1,178.00 |
1,163.00 |
943.00 |
650.00 |
538.00 |
429.00 |
450.00 |
465.00 |
462.00 |
331.00 |
1,395.00 |
603.00 |
395.00 |
982.00 |
530.00 |
9,692.00 |
8,976.00 |
6,037.00 |
2,436.00 |
1,232.00 |
| Wolne przepływy FCF |
456.74 |
224.84 |
412.37 |
-517.45 |
-583.00 |
-370.00 |
1,433.00 |
1,153.00 |
757.00 |
38.00 |
-38.00 |
239.00 |
1,070.00 |
667.00 |
685.00 |
847.00 |
2,251.00 |
2,072.00 |
2,378.00 |
1,800.00 |
46.00 |
-9,921.00 |
-7,716.00 |
-6,610.00 |
997.00 |
1,297.00 |