Expeditors International of Washington, Inc.
Przepływy pięniężne
| index |
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| 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) |
89.97 |
126.77 |
256.90 |
158.35 |
189.98 |
158.45 |
546.41 |
486.70 |
670.38 |
558.65 |
413.95 |
305.00 |
177.37 |
30.47 |
355.74 |
141.69 |
161.60 |
186.72 |
165.00 |
165.25 |
161.50 |
155.71 |
289.48 |
102.05 |
86.72 |
148.56 |
235.48 |
126.39 |
85.36 |
81.21 |
195.68 |
72.41 |
115.69 |
105.05 |
235.95 |
115.91 |
132.68 |
181.73 |
134.39 |
89.53 |
249.72 |
342.62 |
| Amortyzacja |
15.77 |
14.98 |
15.16 |
21.39 |
15.61 |
15.51 |
15.26 |
14.92 |
15.19 |
14.25 |
12.97 |
12.90 |
12.75 |
12.68 |
12.99 |
14.34 |
15.85 |
14.11 |
12.66 |
12.49 |
12.39 |
12.68 |
13.39 |
13.19 |
13.34 |
13.58 |
13.92 |
13.07 |
12.27 |
12.04 |
11.93 |
11.94 |
11.88 |
11.64 |
11.33 |
11.59 |
11.47 |
11.42 |
11.53 |
11.75 |
15.18 |
14.60 |
| Zysk netto |
229.93 |
175.47 |
169.15 |
158.72 |
170.84 |
195.79 |
226.00 |
214.74 |
414.16 |
382.23 |
349.48 |
454.01 |
359.91 |
316.97 |
287.95 |
199.53 |
191.72 |
184.19 |
122.78 |
137.75 |
160.63 |
153.53 |
140.11 |
179.58 |
163.07 |
140.95 |
136.20 |
167.46 |
120.61 |
108.75 |
93.57 |
111.10 |
107.95 |
116.44 |
97.05 |
115.10 |
118.74 |
118.33 |
107.33 |
100.74 |
236.16 |
204.10 |
| Zmiana w kapitale pracującym |
-164.01 |
-85.68 |
54.30 |
-22.33 |
-10.02 |
-70.28 |
288.40 |
260.01 |
222.93 |
142.25 |
43.09 |
-171.74 |
-207.20 |
-333.37 |
33.72 |
-96.55 |
-60.31 |
-45.01 |
21.29 |
-1.35 |
-19.26 |
-39.58 |
122.19 |
-110.63 |
-82.61 |
-27.79 |
71.45 |
-36.25 |
-31.99 |
-64.39 |
73.39 |
-71.50 |
-14.41 |
-30.30 |
106.24 |
-27.42 |
-0.98 |
31.09 |
-5.19 |
-19.43 |
-13.29 |
109.24 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-12.52 |
-7.88 |
-10.08 |
-10.62 |
-7.98 |
-11.28 |
-9.55 |
-18.57 |
-16.52 |
-38.29 |
-14.33 |
-11.79 |
-10.03 |
-6.40 |
-8.43 |
-9.57 |
-8.00 |
-22.18 |
-6.27 |
-9.60 |
-15.29 |
-11.95 |
-9.18 |
-9.87 |
-10.62 |
-13.68 |
-14.23 |
56.81 |
-34.72 |
-20.34 |
-13.43 |
-18.70 |
-11.04 |
-8.87 |
-14.59 |
-5.12 |
26.58 |
-59.91 |
31.03 |
-11.68 |
-10.05 |
-13.00 |
| CAPEX |
-12.29 |
-7.94 |
-10.18 |
-10.71 |
-7.99 |
-10.48 |
-10.13 |
-18.33 |
-15.93 |
-38.16 |
-14.41 |
-11.45 |
-9.87 |
-6.54 |
-8.39 |
-10.12 |
-9.18 |
-22.11 |
-6.13 |
-9.08 |
-15.52 |
-12.99 |
-9.44 |
-9.83 |
-11.73 |
-12.11 |
-13.80 |
-27.41 |
-34.46 |
-20.38 |
-12.76 |
-19.34 |
-12.66 |
-13.28 |
-14.04 |
-12.48 |
-9.55 |
-12.91 |
-9.45 |
-10.82 |
-10.05 |
-13.15 |
| Akwizycja |
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 |
-0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
122.73 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-76.33 |
-207.39 |
-374.92 |
-289.13 |
-229.35 |
-791.52 |
-226.57 |
-636.99 |
-428.82 |
-636.49 |
17.76 |
-380.29 |
-13.79 |
-152.04 |
-67.52 |
-93.95 |
121.43 |
-97.78 |
-261.24 |
-149.45 |
-1.29 |
-250.16 |
-17.14 |
-157.90 |
-101.27 |
-222.60 |
-145.96 |
-170.88 |
-136.86 |
-108.28 |
-8.54 |
-105.20 |
-44.06 |
-120.50 |
-28.66 |
-266.41 |
-155.36 |
-171.50 |
-41.70 |
-126.98 |
-366.65 |
-165.97 |
| Spłata długu |
10.45 |
1.26 |
-17.24 |
0.74 |
6.91 |
1.31 |
-14.91 |
24.52 |
-21.12 |
28.57 |
19.49 |
-0.06 |
7.57 |
0.00 |
0.00 |
0.00 |
0.03 |
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 |
-14.52 |
0.20 |
| Dywidenda |
0.00 |
-102.64 |
0.00 |
-99.77 |
0.00 |
-102.26 |
0.00 |
-103.97 |
0.00 |
-109.83 |
0.00 |
-97.38 |
0.00 |
-98.39 |
0.00 |
-88.11 |
0.00 |
-86.81 |
0.00 |
-85.37 |
0.00 |
-85.18 |
0.00 |
-77.66 |
0.00 |
-79.18 |
0.00 |
-74.77 |
0.00 |
-75.73 |
0.00 |
-72.12 |
0.00 |
-73.00 |
0.00 |
-66.89 |
0.00 |
-68.78 |
0.00 |
-61.83 |
-101.45 |
0.00 |
| Należności |
348.08 |
-286.08 |
-60.54 |
-55.48 |
-53.72 |
174.32 |
508.61 |
711.98 |
634.42 |
378.29 |
-132.35 |
-491.83 |
-714.30 |
-410.78 |
-252.91 |
-372.75 |
-106.06 |
-185.06 |
16.68 |
19.74 |
43.88 |
-28.19 |
230.48 |
-58.65 |
-210.09 |
-46.88 |
100.65 |
-60.98 |
-126.10 |
-73.14 |
75.45 |
-108.38 |
-58.28 |
-48.34 |
112.71 |
43.71 |
2.47 |
63.23 |
-46.79 |
-75.51 |
116.18 |
108.15 |
| Zobowiązania |
107.53 |
211.69 |
83.59 |
11.64 |
40.92 |
-149.99 |
-202.92 |
-454.22 |
-350.92 |
-133.17 |
140.19 |
272.28 |
436.34 |
100.12 |
233.15 |
228.56 |
94.26 |
106.76 |
0.92 |
-40.79 |
-58.82 |
39.90 |
-122.28 |
-41.82 |
115.63 |
58.08 |
-45.84 |
18.50 |
61.83 |
52.62 |
-18.32 |
28.57 |
38.07 |
51.42 |
-15.34 |
-87.47 |
-19.62 |
8.04 |
14.89 |
39.39 |
-143.51 |
-18.42 |
| Emisja akcji |
53.26 |
6.45 |
8.03 |
4.58 |
61.84 |
9.18 |
9.29 |
7.66 |
61.88 |
5.68 |
5.75 |
6.67 |
56.97 |
22.71 |
19.76 |
12.33 |
121.43 |
29.19 |
23.40 |
28.05 |
60.71 |
32.29 |
27.19 |
13.17 |
47.81 |
95.36 |
26.40 |
42.31 |
65.92 |
51.50 |
45.37 |
37.67 |
57.52 |
48.49 |
41.63 |
16.26 |
54.61 |
25.05 |
35.05 |
10.80 |
1.52 |
13.04 |
| Wykup akcji |
-140.03 |
-102.30 |
-360.52 |
-193.59 |
-298.10 |
-687.69 |
-213.50 |
-563.80 |
-469.04 |
-549.07 |
0.00 |
-289.53 |
-76.59 |
-62.47 |
-86.00 |
-18.16 |
0.00 |
-30.98 |
-283.24 |
-92.14 |
-62.00 |
-190.59 |
-44.33 |
-92.14 |
-147.83 |
-235.57 |
-172.36 |
-137.52 |
-202.78 |
-84.05 |
-53.91 |
-69.56 |
-101.69 |
-96.11 |
-70.29 |
-214.52 |
-209.97 |
-128.14 |
-77.37 |
-75.62 |
-252.21 |
-177.35 |
| Środki na początek okresu |
1,271.85 |
1,370.46 |
1,512.88 |
1,639.43 |
1,698.59 |
2,350.79 |
2,034.13 |
2,154.53 |
1,976.97 |
2,139.63 |
1,728.69 |
1,820.11 |
1,674.12 |
1,793.39 |
1,527.79 |
1,465.51 |
1,180.45 |
1,111.97 |
1,230.49 |
1,215.97 |
1,082.65 |
1,189.43 |
923.74 |
990.61 |
1,020.85 |
1,132.90 |
1,051.10 |
1,033.44 |
1,114.91 |
1,156.04 |
974.43 |
1,042.70 |
980.26 |
1,013.92 |
807.80 |
968.68 |
985.73 |
1,033.14 |
927.11 |
990.48 |
1,293.17 |
1,148.32 |
| Środki na koniec okresu |
1,293.17 |
1,271.85 |
1,370.46 |
1,512.88 |
1,639.43 |
1,698.59 |
2,350.79 |
2,034.13 |
2,154.53 |
1,976.97 |
2,139.63 |
1,728.69 |
1,820.11 |
1,674.12 |
1,793.39 |
1,527.79 |
1,465.51 |
1,180.45 |
1,111.97 |
1,230.49 |
1,215.97 |
1,082.65 |
1,189.43 |
923.74 |
990.61 |
1,020.85 |
1,132.90 |
1,051.10 |
1,033.44 |
1,114.91 |
1,156.04 |
974.43 |
1,042.70 |
980.26 |
1,013.92 |
807.80 |
968.68 |
985.73 |
1,033.14 |
927.11 |
1,148.32 |
1,318.52 |
| Wolne przepływy FCF |
77.68 |
118.83 |
246.72 |
147.64 |
181.99 |
147.97 |
536.29 |
468.37 |
654.46 |
520.49 |
399.53 |
293.55 |
167.50 |
23.93 |
347.35 |
131.57 |
152.42 |
164.61 |
158.87 |
156.17 |
145.98 |
142.72 |
280.05 |
92.22 |
74.99 |
136.44 |
221.68 |
98.97 |
50.90 |
60.83 |
182.92 |
53.06 |
103.03 |
91.77 |
221.92 |
103.43 |
123.13 |
168.82 |
124.95 |
78.71 |
239.66 |
329.47 |