Flex Ltd.
Przepływy pięniężne
| index |
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18 |
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21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Kwartał |
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 |
Q3 |
Q3 |
Q4 |
Q1 |
| Rok |
2025 |
2025 |
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 |
2025 |
2025 |
2026 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
319.00 |
340.00 |
685.58 |
284.00 |
357.00 |
6.00 |
450.00 |
359.00 |
103.00 |
38.00 |
360.00 |
150.00 |
180.00 |
334.00 |
161.00 |
348.00 |
264.39 |
-629.39 |
166.03 |
-50.89 |
-991.55 |
-656.87 |
-642.42 |
-621.01 |
-1,035.79 |
-671.81 |
322.58 |
150.21 |
142.29 |
138.52 |
136.72 |
469.64 |
279.62 |
263.93 |
196.67 |
277.78 |
299.72 |
362.28 |
124.61 |
363.18 |
413.00 |
433.00 |
399.00 |
| Amortyzacja |
131.00 |
126.00 |
147.00 |
130.00 |
127.00 |
133.00 |
130.00 |
124.00 |
123.00 |
124.00 |
127.00 |
121.00 |
118.00 |
118.00 |
43.00 |
180.00 |
189.78 |
156.22 |
222.45 |
168.58 |
166.86 |
190.16 |
257.79 |
238.10 |
147.30 |
121.76 |
155.35 |
135.30 |
133.32 |
131.40 |
142.85 |
129.43 |
207.89 |
129.50 |
133.42 |
151.06 |
120.78 |
110.12 |
136.23 |
143.93 |
144.00 |
0.00 |
142.00 |
| Zysk netto |
214.00 |
139.00 |
395.00 |
233.00 |
406.00 |
211.00 |
363.00 |
237.00 |
238.00 |
195.00 |
167.00 |
227.00 |
336.00 |
206.00 |
240.00 |
208.00 |
113.18 |
51.82 |
48.26 |
111.39 |
-116.94 |
44.87 |
-64.35 |
-45.17 |
86.89 |
116.03 |
-19.59 |
118.33 |
205.09 |
124.71 |
86.87 |
129.47 |
-2.51 |
105.73 |
61.34 |
148.91 |
122.98 |
110.85 |
135.11 |
152.90 |
263.00 |
222.00 |
192.00 |
| Zmiana w kapitale pracującym |
-26.00 |
75.00 |
339.24 |
-79.00 |
-176.00 |
-338.00 |
-43.00 |
-2.00 |
-258.00 |
-281.00 |
66.00 |
-198.00 |
-274.00 |
10.00 |
-123.00 |
-40.00 |
-38.58 |
-837.42 |
-104.68 |
-330.86 |
-1,041.46 |
-891.90 |
-835.86 |
-813.94 |
-1,274.38 |
-818.58 |
186.83 |
-103.42 |
-44.55 |
-117.59 |
-93.00 |
210.74 |
74.24 |
28.70 |
1.91 |
-22.19 |
55.97 |
141.31 |
-117.11 |
66.35 |
6.00 |
73.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-124.00 |
-82.00 |
-81.00 |
-117.00 |
-142.00 |
-155.00 |
-179.00 |
-154.00 |
-182.00 |
-89.00 |
-123.00 |
-625.00 |
-90.00 |
-113.00 |
24.00 |
-68.00 |
-57.62 |
-100.38 |
17.97 |
617.33 |
868.61 |
775.13 |
781.66 |
768.66 |
1,230.93 |
471.64 |
-126.13 |
-164.76 |
-265.83 |
-352.26 |
-122.76 |
-166.59 |
-301.06 |
-111.78 |
-83.60 |
-366.33 |
-784.45 |
-162.00 |
-8.17 |
-28.71 |
-435.00 |
-197.00 |
-179.00 |
| CAPEX |
-103.00 |
-111.00 |
-84.24 |
-130.00 |
-152.00 |
-167.00 |
-180.00 |
-159.00 |
-189.00 |
-107.00 |
-110.00 |
-123.00 |
-92.00 |
-118.00 |
-90.00 |
-76.00 |
-74.74 |
-110.26 |
-85.97 |
-104.23 |
-109.43 |
-162.12 |
-133.51 |
-228.72 |
-191.13 |
-172.25 |
-129.10 |
-168.87 |
-139.18 |
-124.85 |
-111.52 |
-107.66 |
-146.83 |
-159.10 |
-92.07 |
-122.16 |
-158.05 |
-138.35 |
-92.44 |
-87.77 |
-112.00 |
-112.00 |
-133.00 |
| Akwizycja |
0.06 |
5.00 |
16.19 |
2.00 |
7.93 |
11.00 |
4.00 |
-2.00 |
5.85 |
16.00 |
-16.00 |
-515.13 |
1.97 |
3.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.00 |
0.00 |
0.00 |
0.00 |
-267.15 |
-10.09 |
264.44 |
0.00 |
-1.60 |
6.39 |
-61.78 |
-214.33 |
-8.17 |
9.64 |
-159.16 |
5.34 |
-10.54 |
-258.33 |
-624.33 |
-17.58 |
-8.72 |
-20.05 |
-346.00 |
-54.00 |
-41.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
142.99 |
-468.00 |
-896.09 |
-308.00 |
26.00 |
-486.00 |
455.00 |
-157.00 |
-86.00 |
-210.00 |
172.00 |
595.00 |
-321.00 |
-166.00 |
-150.00 |
-47.00 |
199.21 |
740.79 |
-46.00 |
-594.00 |
25.68 |
106.31 |
50.86 |
-18.14 |
-62.44 |
0.01 |
-14.35 |
-63.75 |
-86.59 |
-23.09 |
-37.55 |
11.19 |
-120.69 |
-95.05 |
-136.85 |
42.81 |
-162.76 |
506.45 |
-191.66 |
-134.59 |
-203.00 |
-297.00 |
-283.00 |
| Spłata długu |
488.52 |
-41.00 |
-11.00 |
-0.13 |
-155.00 |
-241.00 |
-199.00 |
-68.00 |
-4.00 |
-35.00 |
-216.00 |
680.00 |
12.00 |
-1.00 |
-9.00 |
-6.00 |
201.00 |
737.00 |
44.35 |
-207.00 |
-254.29 |
170.29 |
106.10 |
36.11 |
-2.55 |
-0.03 |
-13.05 |
-15.45 |
-18.93 |
-7.55 |
80.58 |
125.99 |
-18.35 |
-17.20 |
-20.50 |
140.51 |
-12.63 |
587.09 |
-7.80 |
-19.02 |
-1.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22.00 |
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 |
-264.98 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
380.00 |
0.00 |
0.00 |
0.00 |
-388.00 |
0.00 |
0.00 |
0.00 |
398.00 |
0.00 |
0.00 |
0.00 |
-1,508.00 |
0.00 |
0.00 |
0.00 |
-2,192.00 |
0.00 |
0.00 |
0.00 |
-3,412.25 |
0.00 |
0.00 |
0.00 |
-4,916.84 |
0.00 |
0.00 |
0.00 |
-164.24 |
0.00 |
0.00 |
0.00 |
317.95 |
0.00 |
0.00 |
0.00 |
316.77 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
-986.00 |
0.00 |
0.00 |
0.00 |
-341.00 |
0.00 |
0.00 |
0.00 |
969.00 |
0.00 |
0.00 |
0.00 |
103.00 |
0.00 |
0.00 |
0.00 |
-14.55 |
0.00 |
0.00 |
0.00 |
68.07 |
0.00 |
0.00 |
0.00 |
623.15 |
0.00 |
0.00 |
0.00 |
268.69 |
0.00 |
0.00 |
0.00 |
-365.05 |
0.00 |
0.00 |
0.00 |
-226.07 |
0.00 |
0.00 |
0.00 |
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 |
-1.20 |
0.00 |
0.00 |
0.40 |
0.00 |
0.06 |
0.09 |
0.04 |
0.00 |
0.85 |
0.52 |
0.70 |
0.00 |
0.63 |
7.38 |
3.97 |
0.00 |
3.88 |
4.47 |
44.60 |
-12.34 |
0.93 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-300.00 |
-457.00 |
-517.00 |
-275.00 |
-366.00 |
-197.00 |
-44.00 |
-40.00 |
-72.00 |
-181.00 |
-106.00 |
-90.00 |
-328.00 |
-162.00 |
-145.00 |
-38.00 |
0.00 |
0.00 |
-87.00 |
-61.00 |
-60.00 |
-52.00 |
-65.19 |
-64.00 |
-59.98 |
0.00 |
0.00 |
-35.05 |
-71.14 |
-73.86 |
-89.87 |
-74.96 |
-89.98 |
-94.72 |
-88.63 |
-89.71 |
-141.98 |
-100.00 |
-125.19 |
-83.98 |
-201.00 |
-299.00 |
0.00 |
| Środki na początek okresu |
2,243.00 |
2,474.00 |
2,764.00 |
2,900.00 |
2,660.00 |
3,294.00 |
2,565.00 |
2,453.00 |
2,647.00 |
2,964.00 |
2,574.00 |
2,458.00 |
2,693.00 |
2,637.00 |
2,611.00 |
2,359.00 |
1,935.08 |
1,922.69 |
1,789.16 |
1,815.51 |
1,920.45 |
1,696.62 |
1,503.37 |
1,377.72 |
1,254.64 |
1,472.42 |
1,291.18 |
1,369.50 |
1,582.20 |
1,830.67 |
1,857.10 |
1,537.06 |
1,679.34 |
1,607.57 |
1,634.19 |
1,668.43 |
2,331.41 |
1,628.41 |
1,707.22 |
1,514.35 |
2,601.00 |
2,313.00 |
2,289.00 |
| Środki na koniec okresu |
2,601.00 |
2,243.00 |
2,474.00 |
2,764.00 |
2,900.00 |
2,660.00 |
3,294.00 |
2,565.00 |
2,453.00 |
2,647.00 |
2,964.00 |
2,574.00 |
2,458.00 |
2,693.00 |
2,637.00 |
2,611.00 |
2,359.00 |
1,935.08 |
1,922.69 |
1,789.16 |
1,815.51 |
1,920.45 |
1,696.62 |
1,503.37 |
1,377.72 |
1,254.64 |
1,472.42 |
1,291.18 |
1,369.50 |
1,582.20 |
1,830.67 |
1,857.10 |
1,537.06 |
1,679.34 |
1,607.57 |
1,634.19 |
1,668.43 |
2,331.41 |
1,628.41 |
1,707.22 |
2,333.00 |
2,289.00 |
2,239.00 |
| Wolne przepływy FCF |
216.00 |
229.00 |
601.34 |
154.00 |
205.00 |
-161.00 |
270.00 |
200.00 |
-86.00 |
-69.00 |
250.00 |
27.00 |
88.00 |
216.00 |
71.00 |
272.00 |
189.65 |
-739.65 |
80.06 |
-155.13 |
-1,100.97 |
-818.98 |
-775.93 |
-849.73 |
-1,226.91 |
-844.05 |
193.48 |
-18.65 |
3.11 |
13.66 |
25.21 |
361.98 |
132.79 |
104.83 |
104.60 |
155.62 |
141.67 |
223.93 |
32.17 |
275.41 |
301.00 |
321.00 |
266.00 |