Fluor Corporation
Przepływy pięniężne
| index |
0 |
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2 |
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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) |
330.00 |
282.00 |
-111.00 |
308.00 |
3.00 |
62.00 |
-161.00 |
46.00 |
118.00 |
55.00 |
-188.00 |
244.88 |
-65.67 |
76.67 |
-230.55 |
41.64 |
80.15 |
127.83 |
-63.74 |
152.12 |
-24.54 |
108.91 |
-17.48 |
173.45 |
121.31 |
3.40 |
-136.00 |
51.33 |
122.71 |
157.69 |
270.24 |
253.44 |
361.94 |
-24.11 |
114.66 |
278.71 |
366.23 |
164.91 |
39.28 |
235.22 |
327.00 |
0.00 |
| Amortyzacja |
19.00 |
16.00 |
18.00 |
17.00 |
20.00 |
19.00 |
18.00 |
18.00 |
20.00 |
20.00 |
15.00 |
13.86 |
17.70 |
18.80 |
24.00 |
26.28 |
22.37 |
28.20 |
28.72 |
28.43 |
45.13 |
47.08 |
49.83 |
51.74 |
53.01 |
55.25 |
56.65 |
57.31 |
56.51 |
55.66 |
55.78 |
58.37 |
58.96 |
61.21 |
47.37 |
48.11 |
46.49 |
47.11 |
48.03 |
48.10 |
20.00 |
18.00 |
| Zysk netto |
25.00 |
169.00 |
59.00 |
-40.00 |
181.00 |
68.00 |
-130.00 |
-32.00 |
-23.00 |
72.00 |
56.00 |
-263.27 |
37.35 |
-121.91 |
-53.91 |
-115.72 |
23.64 |
-18.26 |
-256.45 |
-186.79 |
-729.54 |
-593.49 |
-43.31 |
77.83 |
96.03 |
131.16 |
-12.06 |
80.86 |
112.89 |
-6.63 |
77.35 |
70.98 |
17.41 |
120.05 |
119.01 |
-32.48 |
186.79 |
160.74 |
165.60 |
234.87 |
1,865.00 |
-232.00 |
| Zmiana w kapitale pracującym |
280.00 |
102.00 |
-185.00 |
220.00 |
-172.00 |
-29.00 |
-133.00 |
36.00 |
133.00 |
-12.00 |
-203.00 |
155.91 |
-168.95 |
45.91 |
-229.53 |
92.03 |
52.94 |
112.33 |
-227.50 |
6.02 |
-99.41 |
740.34 |
-13.93 |
7.75 |
88.89 |
-243.31 |
-151.05 |
-98.71 |
-79.81 |
83.85 |
82.78 |
192.93 |
284.12 |
-215.61 |
-126.05 |
125.61 |
290.24 |
-59.18 |
-52.77 |
-34.75 |
153.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-91.00 |
-16.00 |
-22.00 |
-231.00 |
-149.00 |
90.00 |
13.00 |
-14.00 |
-141.00 |
182.00 |
-105.00 |
-56.93 |
-64.90 |
64.47 |
-64.50 |
15.19 |
2.85 |
-37.86 |
-21.74 |
5.79 |
30.68 |
-23.75 |
67.76 |
73.12 |
-155.73 |
17.11 |
66.88 |
-28.27 |
-83.38 |
-276.36 |
-96.27 |
-24.57 |
-143.73 |
-13.10 |
-559.95 |
103.74 |
-83.27 |
-68.83 |
-18.14 |
-18.39 |
-204.00 |
36.00 |
| CAPEX |
-51.00 |
-48.00 |
-34.00 |
-35.00 |
-29.00 |
-22.00 |
-20.00 |
-37.00 |
-15.00 |
-13.00 |
-10.00 |
-20.52 |
-8.28 |
-16.13 |
-30.14 |
-32.66 |
-21.83 |
-28.86 |
-30.09 |
-40.78 |
-39.22 |
-52.67 |
-48.17 |
-62.33 |
-38.22 |
-45.37 |
-65.08 |
-66.77 |
-74.78 |
-74.67 |
-66.88 |
-70.39 |
-58.17 |
-58.77 |
-48.58 |
-59.14 |
-47.59 |
-59.60 |
-73.88 |
-102.14 |
-31.00 |
-11.00 |
| Akwizycja |
-45.00 |
0.00 |
30.00 |
-20.00 |
-3.00 |
-8.00 |
-2.00 |
-6.00 |
-1.00 |
-22.00 |
-24.00 |
0.38 |
-91.10 |
59.09 |
-47.83 |
-23.76 |
19.09 |
-18.05 |
-5.97 |
-5.47 |
4.29 |
-15.05 |
-12.00 |
87.40 |
3.38 |
-1.12 |
-15.57 |
-31.54 |
-50.45 |
-105.10 |
-86.03 |
-0.21 |
-117.36 |
1.80 |
-643.19 |
-10.19 |
12.14 |
-25.92 |
-21.54 |
-4.50 |
-124.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
16.00 |
32.00 |
-26.00 |
-14.00 |
328.00 |
-36.00 |
-161.00 |
-84.00 |
432.00 |
-38.00 |
-16.00 |
-95.84 |
-437.25 |
626.95 |
28.39 |
2.49 |
28.17 |
-4.84 |
22.63 |
9.84 |
-29.33 |
-27.99 |
-29.82 |
-132.12 |
32.07 |
17.53 |
-57.98 |
-55.32 |
-37.03 |
-45.66 |
-77.49 |
-108.16 |
-70.63 |
-2.38 |
170.82 |
-194.02 |
-177.80 |
-202.44 |
-153.97 |
-104.14 |
-138.00 |
0.00 |
| Spłata długu |
-20.00 |
-14.00 |
-10.00 |
0.00 |
374.00 |
0.00 |
-137.00 |
-28.00 |
0.00 |
-22.00 |
7.00 |
1.21 |
-521.00 |
0.00 |
3.00 |
0.00 |
-7.04 |
-1.64 |
22.20 |
0.00 |
8.57 |
4.95 |
7.69 |
-24.54 |
0.00 |
49.65 |
0.00 |
0.00 |
0.00 |
0.00 |
-53.45 |
-35.68 |
-32.50 |
-6.23 |
226.68 |
0.00 |
0.00 |
0.00 |
0.00 |
494.60 |
-13.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-29.00 |
-9.00 |
-10.00 |
-10.00 |
-10.00 |
-9.00 |
-10.00 |
-10.00 |
-9.75 |
-9.43 |
0.00 |
-14.70 |
0.00 |
0.00 |
-14.02 |
-14.70 |
-29.36 |
-29.38 |
-29.32 |
-30.00 |
-29.54 |
-29.55 |
-29.40 |
-30.24 |
-29.37 |
-29.34 |
-29.29 |
-30.00 |
-28.97 |
-29.69 |
-29.39 |
-29.94 |
-30.65 |
-31.02 |
-31.17 |
-32.36 |
-33.24 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-159.00 |
0.00 |
0.00 |
0.00 |
155.00 |
0.00 |
0.00 |
0.00 |
-174.00 |
0.00 |
0.00 |
0.00 |
418.75 |
0.00 |
0.00 |
0.00 |
417.89 |
0.00 |
0.00 |
0.00 |
-124.41 |
0.00 |
0.00 |
0.00 |
303.21 |
0.00 |
0.00 |
0.00 |
-410.19 |
0.00 |
0.00 |
0.00 |
270.88 |
0.00 |
0.00 |
0.00 |
-285.54 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
218.00 |
0.00 |
0.00 |
0.00 |
-175.00 |
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 |
| Emisja akcji |
0.00 |
45.00 |
0.00 |
-10.00 |
0.00 |
0.00 |
0.00 |
-448.00 |
448.00 |
0.00 |
0.00 |
0.00 |
0.00 |
582.00 |
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 |
0.00 |
-1.00 |
-5.00 |
10.00 |
0.00 |
0.00 |
-10.00 |
0.00 |
0.00 |
0.00 |
-5.00 |
0.00 |
0.00 |
0.00 |
-4.00 |
0.00 |
0.00 |
-0.10 |
-1.21 |
0.00 |
0.00 |
-1.49 |
-3.55 |
-50.02 |
-0.20 |
-0.04 |
-5.46 |
0.00 |
0.00 |
-0.01 |
-6.17 |
-0.00 |
-0.02 |
-0.02 |
-9.72 |
-150.10 |
-145.31 |
-102.59 |
-111.66 |
-495.45 |
0.00 |
-142.00 |
| Środki na początek okresu |
2,629.00 |
2,335.00 |
2,519.00 |
2,421.00 |
2,262.00 |
2,137.00 |
2,439.00 |
2,436.00 |
2,074.00 |
1,913.00 |
2,209.00 |
2,125.51 |
2,711.11 |
1,937.80 |
2,198.78 |
2,093.78 |
1,969.59 |
1,870.87 |
1,997.20 |
1,805.10 |
1,857.29 |
1,805.78 |
1,764.75 |
1,679.80 |
1,681.96 |
1,685.95 |
1,804.08 |
1,827.03 |
1,819.80 |
1,967.58 |
1,850.44 |
1,780.37 |
1,627.05 |
1,697.49 |
1,949.89 |
1,781.40 |
1,723.76 |
1,811.29 |
1,993.12 |
1,900.20 |
2,912.00 |
2,829.00 |
| Środki na koniec okresu |
2,912.00 |
2,629.00 |
2,335.00 |
2,519.00 |
2,421.00 |
2,262.00 |
2,137.00 |
2,439.00 |
2,436.00 |
2,074.00 |
1,913.00 |
2,209.38 |
2,125.51 |
2,711.11 |
1,937.80 |
2,198.78 |
2,093.78 |
1,969.59 |
1,870.87 |
1,997.20 |
1,805.10 |
1,857.29 |
1,805.78 |
1,764.75 |
1,679.80 |
1,681.96 |
1,685.95 |
1,804.08 |
1,827.03 |
1,819.80 |
1,967.58 |
1,850.44 |
1,780.37 |
1,627.05 |
1,697.49 |
1,949.89 |
1,781.40 |
1,723.76 |
1,811.29 |
1,993.12 |
2,829.00 |
2,433.00 |
| Wolne przepływy FCF |
279.00 |
234.00 |
-145.00 |
273.00 |
-26.00 |
40.00 |
-181.00 |
9.00 |
103.00 |
42.00 |
-198.00 |
224.36 |
-73.95 |
60.54 |
-260.69 |
8.99 |
58.33 |
98.97 |
-93.84 |
111.34 |
-63.76 |
56.24 |
-65.65 |
111.12 |
83.09 |
-41.97 |
-201.08 |
-15.44 |
47.93 |
83.02 |
203.35 |
183.04 |
303.77 |
-82.88 |
66.08 |
219.57 |
318.64 |
105.30 |
-34.60 |
133.08 |
296.00 |
-297.00 |