Diebold Nixdorf, Incorporated

Przepływy pięniężne



DANE W MLN.

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 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 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) -15.50 -8.00 -23.50 162.60 -82.00 -241.70 -95.90 94.90 -176.20 -80.40 -226.20 414.90 -147.90 -78.50 -65.20 227.40 -28.80 -89.70 -78.20 128.40 75.00 -10.50 -57.10 268.00 -115.50 -114.30 -142.30 272.40 -49.50 -119.50 -66.30 223.30 11.40 -90.80 -115.20 156.80 -21.00 -36.90 -62.20 297.64 196.20 15.70
Amortyzacja 30.60 30.20 33.30 38.00 37.80 31.10 29.40 30.90 29.90 32.20 33.00 34.60 36.20 38.60 -39.70 105.30 43.20 47.20 47.90 54.80 -32.60 57.40 58.40 64.00 61.30 60.90 64.40 66.80 68.80 58.00 58.60 60.50 43.40 15.90 15.00 14.80 15.40 16.70 16.20 18.67 38.20 33.90
Zysk netto -21.70 14.90 -14.60 26.90 2,120.00 -677.30 -111.50 -152.10 -50.50 -199.10 -183.90 -38.20 -2.10 -30.30 -8.10 -50.40 -100.90 -23.10 -93.40 -122.60 -34.80 -55.30 -131.90 -149.40 -244.60 -128.30 -65.60 -100.90 -30.70 -23.60 -52.20 -73.40 -97.20 -20.80 20.70 18.30 18.20 19.70 -10.10 34.06 6.40 -7.50
Zmiana w kapitale pracującym 108.60 -64.80 -43.80 71.90 -12.70 -208.10 -33.60 156.50 -129.70 -60.10 -136.70 397.60 -173.70 -88.60 -105.90 221.60 -95.00 -96.30 -26.40 86.70 41.50 -11.70 -0.90 258.20 -86.00 -89.30 -127.30 240.90 -124.30 -101.60 -74.30 261.10 124.50 -114.40 -119.70 172.60 -63.20 -78.20 -101.90 242.03 171.10 -29.10
Przepływy pieniężne z działalności inwestycyjnej (mln) 15.80 2.20 -18.00 -9.80 -19.70 -4.90 -1.70 -23.00 6.10 -1.10 -5.80 -44.60 -21.70 13.90 15.90 -41.90 3.70 -3.70 -53.40 -17.00 11.70 10.00 -11.50 -55.70 65.80 -8.90 33.20 -50.10 -7.10 -34.70 -29.00 -44.30 842.30 -1,710.70 351.30 40.90 -22.60 -13.10 -70.10 -51.19 -17.30 0.00
CAPEX 21.00 -8.10 -12.90 -12.40 -13.40 -10.90 -11.10 -15.30 -12.30 -13.90 -11.60 -40.20 -15.30 -9.00 -8.40 -32.50 -6.60 -7.20 -10.50 -12.70 -9.90 -5.60 -14.70 -18.00 -9.90 -10.40 -20.20 -27.70 -15.30 -14.30 -12.10 -15.60 -12.60 -6.60 -4.70 -9.40 -15.90 -14.20 -10.50 -27.90 0.00 -9.60
Akwizycja -1.20 0.30 0.90 -198.30 12.30 10.90 0.00 -10.50 3.50 4.70 5.80 -4.70 15.30 7.50 12.70 10.90 3.40 -9.40 -38.50 29.90 21.60 4.00 4.20 11.10 -0.10 10.40 -5.80 20.90 -3.20 -2.40 12.10 37.30 -890.60 6.60 4.70 47.70 17.50 14.60 -59.40 -11.75 0.00 0.00
Przepływy pieniężne z działalności finansowej (mln) -4.60 -11.90 -158.00 -6.80 2.90 542.30 21.10 116.30 53.20 114.70 65.60 -193.40 160.30 54.40 -37.60 -143.90 -145.30 -7.90 314.00 -30.60 -52.00 -119.00 -13.90 -186.00 195.90 92.40 -91.40 -86.40 -13.30 108.50 -72.50 -257.10 -446.30 1,831.70 -247.00 -91.20 10.80 70.40 52.20 -150.58 0.00 -12.80
Spłata długu -0.30 -10.60 -156.50 0.00 0.00 543.40 22.90 120.30 54.10 115.40 70.60 -191.50 161.10 54.90 -31.80 -142.40 -55.00 -7.40 322.80 -30.40 -39.30 -31.50 -1.80 -146.10 542.70 122.30 -80.70 -77.20 -5.40 117.80 -44.90 -241.30 -454.30 1,800.40 -107.60 -67.20 29.20 88.30 72.60 -132.10 -139.30 0.00
Dywidenda 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 -7.70 0.00 0.00 -7.70 -7.70 -7.60 -7.70 -7.60 -7.60 -19.00 -19.20 -18.80 -19.10 -18.70 -18.90 -18.90 -18.75 0.00 0.00
Należności 3.90 2.50 49.10 3.00 -64.30 -26.00 -4.40 -46.90 1.80 -39.50 35.20 67.30 -48.60 -1.00 -1.30 48.90 -76.00 15.40 -8.00 1.40 87.00 -10.10 33.20 71.60 -15.70 12.80 -17.70 80.70 28.10 -48.80 -36.80 186.20 9.10 -57.80 -36.60 76.90 -0.80 -51.80 -76.00 106.12 44.10 0.40
Zobowiązania -26.30 -40.90 16.10 -15.40 68.10 -133.50 15.40 -47.60 -64.90 123.70 -77.70 145.80 25.20 6.30 64.10 -24.70 13.80 -25.80 47.30 -26.20 -8.30 13.80 -12.40 -41.90 -8.00 19.00 -3.60 -16.30 -26.40 58.80 -22.40 -126.30 40.80 10.70 -37.30 18.30 -13.20 30.40 7.20 -28.36 0.00 -23.50
Emisja akcji 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 4.70 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.30 0.00 0.00 0.10 0.60 1.80 1.00 0.17 0.00 0.00
Wykup akcji 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 1.60 0.00 -0.50 -1.10 3.00 -0.10 -0.40 -2.50 -0.20 -0.30 0.10 -4.60 -0.10 -0.10 -0.30 -1.70 0.00 -0.20 -0.20 -2.60 -0.07 0.00 -9.60
Środki na początek okresu 360.10 388.10 592.30 440.30 541.80 246.40 319.10 128.40 249.90 224.70 388.90 215.90 224.30 234.80 324.50 277.30 446.40 512.10 280.90 252.30 259.80 377.90 458.40 443.70 302.10 364.20 543.20 380.70 451.30 490.10 652.70 748.20 335.50 304.60 313.60 198.50 248.90 229.00 326.10 240.43 334.40 311.30
Środki na koniec okresu 334.40 360.10 388.10 592.30 440.30 541.80 246.40 319.10 128.40 249.90 224.70 388.90 215.90 224.30 234.80 324.50 277.30 446.40 512.10 280.90 252.30 259.80 377.90 458.40 443.70 302.10 364.20 535.20 388.60 451.30 490.10 652.70 748.20 335.50 304.60 313.60 202.40 248.90 229.00 322.02 311.30 320.20
Wolne przepływy FCF 5.50 -16.10 -36.40 150.20 -95.40 -252.60 -107.00 79.60 -188.50 -94.30 -237.80 374.70 -163.20 -87.50 -73.60 194.90 -35.40 -96.90 -88.70 115.70 65.10 -16.10 -71.80 250.00 -125.40 -124.70 -162.50 244.70 -64.80 -133.80 -78.40 207.70 -1.20 -97.40 -119.90 147.40 -36.90 -51.10 -72.70 269.74 186.20 6.10