Energizer Holdings, Inc.
Przepływy pięniężne
| index |
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41 |
| Kwartał |
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 |
Q3 |
Q2 |
Q1 |
Q1 |
Q2 |
| Rok |
2024 |
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 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
168.90 |
45.80 |
36.80 |
178.10 |
98.90 |
86.10 |
49.20 |
161.00 |
107.20 |
2.50 |
-54.10 |
-54.60 |
162.20 |
5.10 |
-63.90 |
76.30 |
157.40 |
132.70 |
-37.20 |
123.50 |
142.50 |
5.20 |
-117.10 |
118.90 |
40.70 |
27.40 |
19.60 |
141.00 |
51.60 |
21.30 |
32.50 |
91.80 |
52.00 |
13.60 |
36.70 |
91.60 |
58.90 |
-24.00 |
66.80 |
60.10 |
77.00 |
-12.80 |
| Amortyzacja |
30.90 |
30.70 |
28.90 |
30.00 |
29.70 |
30.50 |
30.40 |
32.10 |
32.60 |
30.40 |
29.20 |
29.40 |
29.80 |
30.00 |
28.90 |
29.80 |
27.60 |
28.20 |
28.50 |
27.60 |
22.00 |
30.80 |
28.40 |
11.60 |
11.30 |
11.40 |
10.40 |
12.00 |
11.90 |
12.50 |
15.20 |
10.60 |
10.90 |
7.80 |
7.80 |
7.80 |
8.60 |
10.90 |
11.60 |
10.70 |
31.80 |
30.90 |
| Zysk netto |
47.60 |
-43.80 |
32.40 |
1.90 |
19.70 |
31.80 |
40.00 |
49.00 |
-362.90 |
52.40 |
19.00 |
60.00 |
83.20 |
20.80 |
-10.20 |
67.10 |
-41.70 |
29.00 |
13.70 |
45.80 |
47.00 |
9.20 |
-62.30 |
70.80 |
1.50 |
23.80 |
7.80 |
60.40 |
34.10 |
24.90 |
46.90 |
95.60 |
21.60 |
24.20 |
16.40 |
65.50 |
23.10 |
-19.60 |
-69.20 |
61.70 |
22.30 |
28.30 |
| Zmiana w kapitale pracującym |
86.90 |
-32.90 |
-35.70 |
103.60 |
19.00 |
6.80 |
-35.80 |
73.10 |
36.00 |
-96.70 |
-120.00 |
-153.50 |
112.10 |
-77.00 |
-159.60 |
-44.80 |
111.30 |
58.20 |
-93.10 |
35.80 |
22.80 |
-23.20 |
-107.10 |
37.90 |
-2.00 |
5.20 |
-5.40 |
16.60 |
14.30 |
-24.30 |
-0.60 |
-21.90 |
1.80 |
-22.80 |
18.90 |
13.40 |
32.30 |
-22.50 |
69.50 |
-17.60 |
11.70 |
-77.40 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-25.00 |
-24.40 |
-27.50 |
-37.10 |
-21.40 |
-16.70 |
-9.20 |
-8.80 |
-12.00 |
-33.50 |
-21.40 |
-24.00 |
-16.50 |
-23.70 |
-11.40 |
-74.80 |
-16.60 |
-41.70 |
291.40 |
-16.20 |
-29.10 |
-18.20 |
-2,870.30 |
-4.70 |
-45.10 |
0.20 |
-5.80 |
-5.50 |
-7.70 |
-1.10 |
11.40 |
-0.60 |
-354.90 |
-2.80 |
-10.20 |
-3.30 |
-9.30 |
-13.90 |
4.00 |
-19.60 |
-34.70 |
-21.00 |
| CAPEX |
-27.40 |
-18.50 |
-26.50 |
-25.50 |
-21.40 |
-16.70 |
-9.20 |
-9.50 |
-12.10 |
-34.50 |
-21.50 |
-24.40 |
-22.20 |
-23.50 |
-10.80 |
-8.40 |
-20.90 |
-16.70 |
-16.00 |
-11.70 |
-18.70 |
-15.70 |
-15.90 |
-4.80 |
-7.00 |
-5.90 |
-5.80 |
-5.50 |
-7.70 |
-5.20 |
-7.40 |
-4.90 |
-10.90 |
-3.60 |
-10.90 |
-3.30 |
-9.30 |
-13.10 |
-8.00 |
-10.00 |
-34.60 |
-21.00 |
| Akwizycja |
0.00 |
-5.90 |
0.00 |
-11.60 |
0.00 |
0.00 |
0.00 |
0.70 |
0.10 |
0.60 |
0.10 |
0.40 |
5.70 |
-0.10 |
-0.70 |
-66.40 |
-0.60 |
0.00 |
-0.90 |
-3.60 |
-6.20 |
-50.00 |
0.00 |
0.00 |
-38.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-344.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.00 |
0.00 |
-11.10 |
-0.10 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-76.40 |
-30.00 |
-83.10 |
-110.80 |
-48.20 |
-57.80 |
-124.00 |
-79.40 |
-79.30 |
28.20 |
68.80 |
61.40 |
-111.60 |
-38.20 |
35.90 |
-955.20 |
509.60 |
223.90 |
-263.00 |
-77.40 |
-53.50 |
-112.70 |
254.70 |
1,183.60 |
1,264.20 |
7.50 |
18.50 |
-63.90 |
-74.20 |
6.50 |
24.00 |
-63.20 |
23.20 |
-16.30 |
-21.30 |
-31.00 |
388.90 |
30.30 |
-72.70 |
-37.30 |
-56.10 |
-25.60 |
| Spłata długu |
-54.60 |
-7.40 |
-61.60 |
-83.40 |
-25.10 |
-36.30 |
-102.50 |
-49.80 |
-53.20 |
49.90 |
100.00 |
90.60 |
-8.10 |
14.80 |
136.30 |
-832.10 |
575.10 |
253.70 |
-192.60 |
-39.30 |
-25.30 |
-40.80 |
-104.50 |
1,227.00 |
1,331.70 |
26.20 |
35.90 |
5.50 |
-1.00 |
23.70 |
42.90 |
-28.90 |
53.00 |
-1.00 |
-1.70 |
0.00 |
0.00 |
999.00 |
0.00 |
0.00 |
-25.00 |
2.90 |
| Dywidenda |
-21.60 |
-21.60 |
-21.50 |
-22.70 |
-21.50 |
-21.50 |
-21.50 |
-21.80 |
-20.80 |
-21.40 |
-26.30 |
-24.50 |
-24.20 |
-24.50 |
-24.70 |
-26.70 |
-25.20 |
-24.60 |
-25.10 |
-26.70 |
-25.30 |
-24.90 |
-21.00 |
-19.80 |
-17.70 |
-17.30 |
-17.40 |
-17.60 |
-17.00 |
-17.00 |
-17.00 |
-18.10 |
-16.30 |
-15.50 |
-15.50 |
-15.40 |
-15.50 |
0.00 |
0.00 |
0.00 |
-23.60 |
-21.70 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-80.40 |
0.00 |
0.00 |
0.00 |
-185.50 |
0.00 |
0.00 |
0.00 |
9.50 |
0.00 |
0.00 |
0.00 |
47.80 |
0.00 |
0.00 |
0.00 |
-24.90 |
0.00 |
0.00 |
0.00 |
-43.70 |
0.00 |
0.00 |
0.00 |
-43.70 |
0.00 |
0.00 |
0.00 |
-4.10 |
0.00 |
0.00 |
0.00 |
9.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-51.90 |
0.00 |
0.00 |
0.00 |
-113.80 |
0.00 |
0.00 |
0.00 |
51.40 |
0.00 |
0.00 |
0.00 |
76.20 |
0.00 |
0.00 |
0.00 |
5.20 |
0.00 |
0.00 |
0.00 |
13.40 |
0.00 |
0.00 |
0.00 |
13.40 |
0.00 |
0.00 |
0.00 |
43.70 |
0.00 |
0.00 |
0.00 |
-18.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.90 |
0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,243.30 |
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 |
| Wykup akcji |
0.00 |
-0.10 |
0.00 |
-4.70 |
-0.30 |
0.00 |
0.00 |
-1.90 |
-0.20 |
0.00 |
-0.10 |
-2.20 |
-75.00 |
0.00 |
0.00 |
-21.30 |
-45.00 |
0.00 |
-45.00 |
-9.40 |
-1.10 |
-45.00 |
0.00 |
-7.10 |
-20.00 |
0.00 |
0.00 |
-50.00 |
-50.20 |
0.00 |
-1.20 |
-8.10 |
-10.00 |
0.00 |
-0.20 |
-21.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
146.70 |
158.10 |
241.70 |
223.30 |
202.40 |
193.70 |
280.30 |
205.30 |
199.50 |
213.20 |
221.20 |
238.90 |
207.70 |
261.00 |
305.60 |
1,249.80 |
595.60 |
277.90 |
293.50 |
258.50 |
206.40 |
332.90 |
3,063.80 |
1,768.30 |
510.90 |
490.30 |
454.30 |
378.00 |
404.40 |
372.20 |
297.70 |
287.30 |
567.10 |
576.30 |
556.40 |
502.10 |
82.50 |
90.10 |
92.50 |
89.60 |
216.90 |
195.90 |
| Środki na koniec okresu |
216.90 |
146.70 |
158.10 |
241.70 |
223.30 |
202.40 |
193.70 |
280.30 |
205.30 |
199.50 |
213.20 |
221.20 |
238.90 |
207.70 |
261.00 |
305.60 |
1,249.80 |
595.60 |
277.90 |
293.50 |
258.50 |
206.40 |
332.90 |
3,063.80 |
1,768.30 |
510.90 |
490.30 |
454.30 |
378.00 |
404.40 |
372.20 |
297.70 |
287.30 |
567.10 |
576.30 |
556.40 |
502.10 |
82.50 |
90.10 |
92.50 |
195.90 |
139.30 |
| Wolne przepływy FCF |
141.50 |
27.30 |
10.30 |
152.60 |
77.50 |
69.40 |
40.00 |
151.50 |
95.10 |
-32.00 |
-75.60 |
-79.00 |
140.00 |
-18.40 |
-74.70 |
67.90 |
136.50 |
116.00 |
-53.20 |
111.80 |
123.80 |
-10.50 |
-133.00 |
114.10 |
33.70 |
21.50 |
13.80 |
135.50 |
43.90 |
16.10 |
25.10 |
86.90 |
41.10 |
10.00 |
25.80 |
88.30 |
49.60 |
-37.10 |
58.80 |
50.10 |
42.40 |
-33.80 |