Ecolab Inc.
Przepływy pięniężne
| index |
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12 |
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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) |
786.70 |
611.10 |
649.40 |
852.50 |
787.70 |
573.40 |
198.20 |
859.20 |
436.70 |
322.40 |
170.10 |
640.90 |
622.70 |
503.00 |
295.30 |
649.80 |
451.80 |
386.80 |
371.80 |
821.00 |
682.20 |
539.40 |
378.10 |
827.30 |
664.70 |
298.50 |
487.20 |
646.40 |
585.20 |
434.00 |
425.70 |
448.00 |
616.90 |
402.30 |
472.50 |
604.60 |
758.60 |
524.10 |
112.50 |
670.60 |
766.70 |
0.00 |
| Amortyzacja |
3.90 |
235.00 |
234.80 |
230.50 |
229.40 |
229.40 |
234.30 |
236.50 |
232.80 |
234.70 |
234.70 |
215.60 |
206.90 |
205.40 |
215.20 |
207.50 |
209.00 |
146.60 |
249.60 |
244.80 |
244.70 |
245.00 |
238.80 |
237.90 |
234.60 |
234.70 |
231.10 |
227.80 |
228.30 |
221.20 |
216.00 |
212.60 |
216.80 |
209.10 |
212.20 |
212.40 |
211.40 |
218.50 |
217.20 |
218.00 |
235.50 |
0.00 |
| Zysk netto |
740.80 |
490.90 |
412.10 |
405.20 |
409.40 |
334.70 |
238.10 |
269.50 |
352.00 |
312.70 |
174.70 |
305.30 |
328.60 |
313.60 |
196.50 |
304.90 |
-1,921.00 |
140.40 |
290.20 |
434.30 |
469.30 |
372.20 |
300.40 |
400.20 |
438.30 |
353.60 |
248.20 |
571.70 |
395.80 |
298.10 |
256.80 |
372.00 |
379.50 |
263.60 |
232.00 |
222.90 |
250.10 |
308.80 |
235.40 |
343.30 |
472.90 |
402.50 |
| Zmiana w kapitale pracującym |
47.00 |
-82.00 |
35.00 |
223.60 |
188.10 |
1.60 |
-250.60 |
260.40 |
-118.70 |
-193.70 |
-224.70 |
163.60 |
51.00 |
-43.50 |
-170.50 |
122.10 |
-102.50 |
-52.10 |
-176.70 |
179.40 |
52.10 |
-114.00 |
-196.90 |
157.20 |
-111.70 |
-343.40 |
-21.90 |
221.90 |
6.80 |
-123.50 |
-65.50 |
-125.80 |
75.20 |
98.80 |
-19.20 |
19.40 |
291.70 |
-38.00 |
-352.50 |
128.40 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
639.10 |
-244.40 |
-201.00 |
-348.40 |
-178.60 |
-274.10 |
-189.40 |
-210.40 |
-195.60 |
-181.60 |
-129.20 |
-3,941.20 |
-290.70 |
-155.40 |
-192.40 |
-61.80 |
-173.80 |
-13.20 |
-165.70 |
-269.90 |
-271.70 |
-180.10 |
-477.40 |
-381.10 |
-204.50 |
-188.60 |
-255.80 |
-305.10 |
-218.00 |
-208.60 |
-941.50 |
-247.70 |
-257.90 |
-173.00 |
-150.90 |
-366.70 |
-209.10 |
-171.00 |
-169.00 |
-283.40 |
-627.50 |
0.00 |
| CAPEX |
-236.40 |
-196.90 |
-201.50 |
-262.60 |
-166.50 |
-172.00 |
-173.70 |
-202.80 |
-192.50 |
-168.80 |
-148.70 |
-219.20 |
-178.20 |
-143.50 |
-102.10 |
-126.70 |
-111.70 |
-89.90 |
-160.70 |
-250.20 |
-179.90 |
-183.50 |
-187.00 |
-213.00 |
-221.60 |
-209.20 |
-203.30 |
-274.60 |
-215.80 |
-210.70 |
-167.50 |
-246.00 |
-184.90 |
-177.20 |
-148.70 |
-238.90 |
-234.50 |
-168.20 |
-173.60 |
-273.30 |
-359.70 |
0.00 |
| Akwizycja |
871.80 |
-35.90 |
0.70 |
-73.20 |
-1.80 |
-101.20 |
4.80 |
0.80 |
0.70 |
-7.20 |
0.30 |
-3,713.80 |
-120.10 |
-1.80 |
-88.00 |
60.80 |
-0.20 |
-429.90 |
-1.50 |
-4.80 |
-96.80 |
-1.20 |
-281.80 |
-152.20 |
1.30 |
-2.60 |
-67.10 |
-39.20 |
-4.70 |
0.10 |
-826.60 |
-3.90 |
-35.30 |
0.10 |
-9.50 |
-140.40 |
-114.80 |
-3.60 |
-10.80 |
-10.60 |
-256.50 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-548.30 |
-446.40 |
-889.30 |
-585.50 |
-147.00 |
-155.80 |
-166.40 |
-161.70 |
-247.40 |
-122.90 |
-305.30 |
2,762.50 |
-841.00 |
-135.20 |
-183.10 |
-370.50 |
-690.30 |
-546.80 |
1,265.80 |
-502.10 |
-371.80 |
-358.20 |
-117.50 |
-353.20 |
-313.00 |
-241.50 |
-265.00 |
-322.20 |
-426.50 |
-169.50 |
395.50 |
-44.80 |
-346.20 |
-331.80 |
-145.40 |
-328.10 |
-638.80 |
-269.90 |
85.90 |
-357.30 |
-140.10 |
0.00 |
| Spłata długu |
0.80 |
-5.50 |
-622.40 |
-501.60 |
-2.00 |
-3.80 |
5.50 |
2.10 |
-120.40 |
125.90 |
82.10 |
2,874.40 |
-722.70 |
-6.80 |
5.80 |
-231.00 |
-549.00 |
-498.30 |
1,421.60 |
-401.50 |
-285.50 |
-53.20 |
87.60 |
-249.80 |
-108.20 |
-131.60 |
53.70 |
-196.00 |
-241.80 |
46.10 |
858.40 |
73.10 |
-180.50 |
-4.60 |
338.80 |
-151.80 |
125.20 |
-4.20 |
555.50 |
-500.50 |
-1.40 |
0.00 |
| Dywidenda |
-162.20 |
-165.50 |
-175.20 |
-154.70 |
-154.00 |
-150.90 |
-157.70 |
-157.80 |
-144.90 |
-146.10 |
-154.00 |
-139.90 |
-139.90 |
-139.90 |
-146.70 |
-139.00 |
-138.60 |
-147.70 |
-135.50 |
-136.90 |
-136.30 |
-138.40 |
-141.40 |
-125.70 |
-118.50 |
-128.90 |
-123.40 |
-118.40 |
-107.40 |
-109.70 |
-113.20 |
-103.00 |
-106.90 |
-109.60 |
-108.00 |
-99.10 |
-99.10 |
-102.70 |
-99.80 |
-85.50 |
-161.40 |
0.00 |
| Należności |
0.80 |
-159.10 |
49.00 |
4.60 |
-36.10 |
-93.80 |
41.00 |
31.20 |
-116.80 |
-204.40 |
-29.60 |
-77.20 |
-81.90 |
-42.70 |
23.60 |
57.10 |
2.40 |
172.30 |
-76.20 |
-61.50 |
-0.50 |
-83.20 |
8.00 |
-2.80 |
-72.80 |
-122.40 |
33.90 |
-68.30 |
-39.50 |
-60.30 |
76.30 |
-36.90 |
-24.70 |
-50.80 |
113.30 |
-12.40 |
-33.80 |
34.60 |
-12.40 |
-11.90 |
0.00 |
0.00 |
| Zobowiązania |
67.60 |
127.40 |
82.70 |
13.40 |
19.00 |
3.80 |
-268.50 |
134.50 |
96.40 |
138.30 |
25.50 |
128.90 |
38.00 |
78.10 |
-44.60 |
44.10 |
-8.30 |
20.10 |
-35.30 |
11.30 |
-25.20 |
71.50 |
-35.30 |
61.30 |
-27.60 |
39.40 |
40.40 |
64.10 |
-27.00 |
71.10 |
12.90 |
-17.50 |
41.60 |
-21.00 |
-58.20 |
17.80 |
81.80 |
24.30 |
-170.00 |
145.20 |
22.30 |
0.00 |
| 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 |
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 |
-464.30 |
-323.00 |
-196.40 |
-2.00 |
-0.80 |
-0.30 |
-10.60 |
-72.80 |
-42.60 |
-140.70 |
-262.10 |
-28.80 |
-7.20 |
-8.80 |
-61.80 |
-21.60 |
-19.90 |
-9.70 |
-95.00 |
-5.10 |
-1.10 |
-216.10 |
-131.40 |
-241.00 |
-105.60 |
-0.70 |
-215.10 |
-12.60 |
-86.60 |
-126.60 |
-374.50 |
-1.80 |
-99.90 |
-248.00 |
-389.90 |
-27.30 |
-1.50 |
-313.70 |
-412.60 |
-87.60 |
-2.80 |
0.00 |
| Środki na początek okresu |
384.00 |
479.90 |
919.50 |
1,001.30 |
554.20 |
419.40 |
598.60 |
112.90 |
124.90 |
99.40 |
359.90 |
897.90 |
1,402.40 |
1,189.50 |
1,260.20 |
1,034.70 |
1,369.00 |
1,661.90 |
186.40 |
135.90 |
85.70 |
79.00 |
294.00 |
203.60 |
54.20 |
175.50 |
211.40 |
209.10 |
260.70 |
212.10 |
327.40 |
180.60 |
167.40 |
268.50 |
92.80 |
184.80 |
310.60 |
237.90 |
209.60 |
197.80 |
1,261.10 |
1,256.80 |
| Środki na koniec okresu |
1,261.10 |
384.00 |
479.90 |
919.50 |
1,001.30 |
554.20 |
419.40 |
598.60 |
112.90 |
124.90 |
99.40 |
359.90 |
897.90 |
1,402.40 |
1,189.50 |
1,260.20 |
1,034.70 |
1,369.00 |
1,661.90 |
186.40 |
135.90 |
85.70 |
79.00 |
294.00 |
203.60 |
54.20 |
175.50 |
211.40 |
209.10 |
260.70 |
212.10 |
327.40 |
180.60 |
167.40 |
268.50 |
92.80 |
184.80 |
310.60 |
237.90 |
209.60 |
1,256.80 |
0.00 |
| Wolne przepływy FCF |
550.30 |
414.20 |
447.90 |
589.90 |
621.20 |
401.40 |
24.50 |
656.40 |
244.20 |
153.60 |
21.40 |
421.70 |
444.50 |
359.50 |
193.20 |
523.10 |
340.10 |
296.90 |
211.10 |
570.80 |
502.30 |
355.90 |
191.10 |
614.30 |
443.10 |
89.30 |
283.90 |
371.80 |
369.40 |
223.30 |
258.20 |
202.00 |
432.00 |
225.10 |
323.80 |
365.70 |
524.10 |
355.90 |
-61.10 |
397.30 |
407.00 |
0.00 |