Fortive Corporation
Przepływy pięniężne
| index |
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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) |
459.00 |
308.90 |
256.70 |
446.80 |
411.40 |
321.00 |
174.40 |
464.20 |
329.80 |
294.40 |
214.80 |
274.60 |
262.20 |
279.50 |
144.80 |
284.80 |
481.70 |
479.20 |
191.00 |
475.40 |
381.00 |
258.80 |
156.20 |
444.80 |
386.80 |
341.80 |
171.00 |
463.40 |
319.00 |
245.70 |
148.30 |
317.50 |
331.60 |
310.60 |
177.20 |
387.90 |
236.30 |
290.20 |
94.60 |
404.70 |
502.20 |
241.70 |
| Amortyzacja |
135.80 |
136.50 |
136.80 |
115.70 |
114.80 |
113.50 |
112.80 |
116.60 |
115.00 |
116.20 |
117.80 |
104.00 |
98.80 |
95.70 |
97.00 |
31.40 |
115.90 |
119.10 |
117.60 |
117.10 |
116.80 |
110.40 |
81.90 |
76.00 |
66.60 |
58.20 |
60.00 |
60.40 |
39.90 |
37.10 |
36.70 |
42.50 |
45.10 |
44.90 |
43.90 |
44.70 |
43.60 |
44.90 |
43.70 |
42.20 |
134.80 |
134.90 |
| Zysk netto |
221.60 |
195.10 |
207.40 |
265.20 |
218.00 |
209.00 |
173.60 |
227.20 |
189.90 |
173.00 |
165.10 |
169.40 |
151.10 |
182.00 |
111.70 |
1,053.80 |
225.80 |
130.30 |
42.30 |
178.80 |
207.30 |
175.30 |
164.00 |
116.80 |
245.30 |
295.00 |
261.20 |
336.90 |
267.80 |
240.10 |
199.70 |
224.50 |
226.90 |
238.90 |
182.00 |
236.10 |
196.60 |
227.40 |
203.70 |
228.90 |
208.80 |
171.90 |
| Zmiana w kapitale pracującym |
34.30 |
-72.50 |
-53.30 |
141.90 |
49.10 |
-30.50 |
-138.70 |
94.50 |
2.00 |
-29.10 |
-88.00 |
-4.70 |
-5.40 |
19.10 |
-120.50 |
-58.10 |
118.60 |
212.80 |
-69.90 |
172.30 |
79.40 |
-41.40 |
-97.60 |
97.50 |
60.90 |
-26.00 |
-162.10 |
60.40 |
14.70 |
-44.80 |
-100.10 |
38.30 |
44.10 |
15.90 |
-60.20 |
96.20 |
-24.40 |
11.00 |
-161.70 |
125.70 |
130.40 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-17.60 |
-44.80 |
-1,737.40 |
-71.20 |
-83.30 |
-16.10 |
-24.80 |
-34.20 |
-29.60 |
-20.80 |
-17.90 |
-1,432.00 |
-1,168.50 |
-6.50 |
-8.60 |
-43.30 |
-39.90 |
-21.00 |
-44.20 |
-587.30 |
-181.70 |
-3,261.60 |
-24.00 |
948.20 |
-2,850.70 |
-25.10 |
-39.00 |
-781.40 |
-829.70 |
-31.20 |
-27.40 |
-34.50 |
-206.50 |
-30.60 |
-39.20 |
-90.20 |
-34.20 |
-28.20 |
-21.50 |
-22.30 |
3.80 |
-26.20 |
| CAPEX |
-27.80 |
-29.20 |
-26.40 |
-34.10 |
-27.90 |
-21.00 |
-24.80 |
-36.10 |
-22.60 |
-18.30 |
-18.80 |
-22.00 |
-10.90 |
-8.70 |
-8.40 |
86.20 |
-26.70 |
-25.70 |
-33.80 |
-32.90 |
-31.10 |
-24.50 |
-24.00 |
-18.60 |
-35.00 |
-27.30 |
-31.40 |
-48.40 |
-32.10 |
-28.80 |
-26.80 |
-39.60 |
-28.60 |
-33.00 |
-28.40 |
-33.10 |
-34.60 |
-28.30 |
-24.10 |
-31.20 |
-37.00 |
-26.70 |
| Akwizycja |
3.20 |
-14.00 |
-1,711.00 |
-37.90 |
-57.70 |
4.90 |
0.00 |
5.40 |
-7.00 |
-2.50 |
0.90 |
-1,413.40 |
-1,157.60 |
1.10 |
-0.20 |
-15.70 |
-13.30 |
-0.80 |
-10.60 |
-556.20 |
-150.60 |
-3,237.10 |
0.00 |
10.10 |
-2,815.90 |
-1.60 |
-7.70 |
-754.50 |
-802.10 |
0.00 |
0.00 |
0.50 |
-177.80 |
0.00 |
-12.80 |
-37.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-281.60 |
-322.00 |
306.90 |
798.60 |
-324.90 |
-254.30 |
-187.10 |
-434.60 |
-255.50 |
-250.30 |
-332.60 |
1,137.10 |
182.70 |
-12.90 |
-654.90 |
64.10 |
-31.80 |
-445.20 |
-283.20 |
237.90 |
-211.40 |
365.20 |
2,411.20 |
-1,355.40 |
1,255.70 |
1,073.00 |
-94.20 |
358.90 |
440.90 |
-80.70 |
-119.40 |
-177.00 |
111.60 |
207.20 |
-138.00 |
-297.70 |
-202.10 |
-262.00 |
-73.10 |
-382.40 |
-496.00 |
-141.00 |
| Spłata długu |
0.30 |
-147.60 |
309.60 |
891.80 |
-234.00 |
-109.30 |
-159.30 |
-345.60 |
-100.10 |
-52.40 |
-225.80 |
1,149.70 |
215.00 |
0.00 |
-611.10 |
-1,480.80 |
0.00 |
-391.20 |
-259.00 |
299.30 |
-196.80 |
391.50 |
2,458.70 |
-1,326.80 |
1,286.60 |
0.00 |
0.00 |
380.80 |
461.50 |
-63.30 |
0.00 |
-155.30 |
138.50 |
3,370.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-25.30 |
0.00 |
| Dywidenda |
-27.80 |
-28.00 |
-28.10 |
-28.10 |
-24.60 |
-24.60 |
-24.70 |
-24.70 |
-24.80 |
-24.90 |
-25.10 |
-25.10 |
-25.20 |
-40.90 |
-41.00 |
-58.20 |
-40.80 |
-40.90 |
-23.50 |
-58.00 |
-23.50 |
-40.60 |
-40.70 |
-40.70 |
-42.10 |
-24.40 |
-24.30 |
-24.40 |
-24.20 |
-24.40 |
-24.20 |
-24.20 |
-24.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-27.30 |
-27.20 |
| Należności |
40.00 |
15.80 |
8.80 |
-15.20 |
-1.00 |
4.50 |
21.50 |
-30.70 |
16.30 |
-36.30 |
-1.40 |
-63.70 |
-8.60 |
15.10 |
-26.90 |
-65.40 |
-67.00 |
192.00 |
22.80 |
-33.40 |
-31.20 |
-152.20 |
49.90 |
-20.80 |
-31.10 |
-33.90 |
-20.10 |
-34.60 |
-10.10 |
-30.70 |
10.00 |
14.90 |
-20.00 |
-31.10 |
61.00 |
-15.60 |
-23.00 |
-18.30 |
5.10 |
6.50 |
-69.10 |
31.40 |
| Zobowiązania |
-20.10 |
-25.40 |
56.10 |
28.90 |
-9.30 |
-4.10 |
-32.30 |
34.70 |
6.50 |
20.90 |
19.20 |
58.60 |
5.70 |
22.10 |
-13.00 |
4.70 |
36.80 |
-16.70 |
-6.70 |
61.60 |
3.80 |
28.90 |
-40.60 |
46.00 |
-10.80 |
63.20 |
-22.20 |
76.10 |
-22.40 |
18.70 |
-47.50 |
54.60 |
-25.40 |
27.00 |
-39.00 |
53.10 |
-12.90 |
27.50 |
-14.10 |
35.00 |
63.70 |
-11.90 |
| 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 |
1,337.40 |
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 |
-270.10 |
-152.90 |
0.00 |
-65.00 |
-78.80 |
-129.10 |
0.00 |
-66.80 |
-133.20 |
-179.10 |
-63.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,539.20 |
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 |
-466.60 |
-202.60 |
| Środki na początek okresu |
644.10 |
704.60 |
1,888.80 |
714.10 |
712.80 |
672.80 |
709.20 |
705.30 |
682.90 |
684.30 |
819.30 |
838.40 |
1,565.80 |
1,299.60 |
1,824.80 |
1,489.10 |
1,063.00 |
1,040.50 |
1,205.20 |
1,060.50 |
1,092.10 |
3,728.90 |
1,178.40 |
1,145.10 |
2,368.20 |
1,015.70 |
962.10 |
910.90 |
968.40 |
817.60 |
803.20 |
724.80 |
487.20 |
280.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
811.30 |
813.30 |
| Środki na koniec okresu |
811.30 |
644.10 |
704.60 |
1,888.80 |
714.10 |
712.80 |
672.80 |
709.20 |
705.30 |
682.90 |
684.30 |
819.30 |
838.40 |
1,565.80 |
1,299.60 |
1,824.80 |
1,489.10 |
1,063.00 |
1,040.50 |
1,205.20 |
1,060.50 |
1,092.10 |
3,728.90 |
1,178.40 |
1,145.10 |
2,368.20 |
1,015.70 |
962.10 |
910.90 |
968.40 |
817.60 |
803.20 |
724.80 |
487.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
813.30 |
892.10 |
| Wolne przepływy FCF |
431.20 |
279.70 |
230.30 |
412.70 |
383.50 |
300.00 |
149.60 |
428.10 |
307.20 |
276.10 |
196.00 |
252.60 |
251.30 |
270.80 |
136.40 |
371.00 |
455.00 |
453.50 |
157.20 |
442.50 |
349.90 |
234.30 |
132.20 |
426.20 |
351.80 |
314.50 |
139.60 |
415.00 |
286.90 |
216.90 |
121.50 |
277.90 |
303.00 |
277.60 |
148.80 |
354.80 |
201.70 |
261.90 |
70.50 |
373.50 |
465.20 |
215.00 |