General Dynamics Corporation
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
1,016.00 |
1,071.00 |
1,103.00 |
1,125.00 |
1,723.00 |
1,802.00 |
2,056.00 |
2,128.00 |
2,925.00 |
3,110.00 |
2,840.00 |
2,986.00 |
3,238.00 |
2,687.00 |
3,106.00 |
3,728.00 |
2,499.00 |
2,198.00 |
3,879.00 |
3,148.00 |
2,981.00 |
3,858.00 |
4,271.00 |
4,579.00 |
4,710.00 |
4,112.00 |
| Amortyzacja |
200.00 |
226.00 |
271.00 |
213.00 |
277.00 |
326.00 |
342.00 |
384.00 |
423.00 |
447.00 |
562.00 |
569.00 |
592.00 |
620.00 |
556.00 |
496.00 |
482.00 |
454.00 |
441.00 |
763.00 |
829.00 |
878.00 |
890.00 |
884.00 |
863.00 |
886.00 |
| Zysk netto |
880.00 |
901.00 |
943.00 |
1,051.00 |
997.00 |
1,203.00 |
1,461.00 |
1,710.00 |
2,080.00 |
2,478.00 |
2,407.00 |
2,624.00 |
2,526.00 |
-332.00 |
2,357.00 |
2,533.00 |
2,965.00 |
2,955.00 |
2,912.00 |
3,345.00 |
3,484.00 |
3,167.00 |
3,257.00 |
3,390.00 |
3,315.00 |
3,782.00 |
| Zmiana w kapitale pracującym |
-31.00 |
-105.00 |
-292.00 |
-247.00 |
337.00 |
-115.00 |
134.00 |
-92.00 |
244.00 |
608.00 |
-588.00 |
-367.00 |
64.00 |
222.00 |
-247.00 |
592.00 |
-1,249.00 |
-1,636.00 |
-184.00 |
-825.00 |
-1,594.00 |
-165.00 |
681.00 |
680.00 |
635.00 |
-584.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,223.00 |
-329.00 |
-1,746.00 |
-400.00 |
-3,232.00 |
-783.00 |
-181.00 |
-2,316.00 |
-852.00 |
-3,662.00 |
-1,392.00 |
-408.00 |
-1,974.00 |
-656.00 |
-367.00 |
-1,102.00 |
200.00 |
-426.00 |
-791.00 |
-10,234.00 |
-994.00 |
-974.00 |
-882.00 |
-1,489.00 |
-941.00 |
-953.00 |
| CAPEX |
-1,287.00 |
-288.00 |
-356.00 |
-264.00 |
-224.00 |
-266.00 |
-279.00 |
-334.00 |
-474.00 |
-490.00 |
-385.00 |
-370.00 |
-458.00 |
-450.00 |
-440.00 |
-521.00 |
-569.00 |
-392.00 |
-428.00 |
-690.00 |
-987.00 |
-967.00 |
-887.00 |
-1,114.00 |
-904.00 |
-916.00 |
| Akwizycja |
18.00 |
-71.00 |
-1,451.00 |
-275.00 |
-3,044.00 |
-543.00 |
-277.00 |
-2,342.00 |
-330.00 |
-3,224.00 |
-811.00 |
-233.00 |
-1,560.00 |
-444.00 |
-1.00 |
0.00 |
0.00 |
0.00 |
-399.00 |
-10,099.00 |
-19.00 |
-203.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
267.00 |
-835.00 |
908.00 |
-836.00 |
2,041.00 |
-904.00 |
-520.00 |
-539.00 |
-786.00 |
-718.00 |
-806.00 |
-2,226.00 |
-1,201.00 |
-1,382.00 |
-725.00 |
-3,575.00 |
-4,259.00 |
-2,169.00 |
-2,399.00 |
5,086.00 |
-1,997.00 |
-903.00 |
-4,590.00 |
-3,471.00 |
-3,094.00 |
-3,369.00 |
| Spłata długu |
0.00 |
0.00 |
-692.00 |
-527.00 |
-551.00 |
-247.00 |
-6.00 |
0.00 |
0.00 |
-650.00 |
-904.00 |
-700.00 |
-750.00 |
-2,400.00 |
0.00 |
0.00 |
-500.00 |
-500.00 |
-900.00 |
0.00 |
-850.00 |
-3,361.00 |
-4,997.00 |
-1,000.00 |
-1,250.00 |
-500.00 |
| Dywidenda |
-136.00 |
-202.00 |
-219.00 |
-236.00 |
-249.00 |
-278.00 |
-314.00 |
-359.00 |
-445.00 |
-533.00 |
-577.00 |
-631.00 |
-673.00 |
-893.00 |
-591.00 |
-822.00 |
-873.00 |
-911.00 |
-986.00 |
-1,075.00 |
-1,152.00 |
-1,240.00 |
-1,315.00 |
-1,369.00 |
-1,428.00 |
-1,529.00 |
| Należności |
0.00 |
0.00 |
-38.00 |
-90.00 |
48.00 |
-66.00 |
-555.00 |
-160.00 |
-519.00 |
-386.00 |
-151.00 |
-152.00 |
-420.00 |
240.00 |
-205.00 |
330.00 |
604.00 |
-161.00 |
-195.00 |
417.00 |
176.00 |
371.00 |
138.00 |
46.00 |
38.00 |
16.00 |
| Zobowiązania |
0.00 |
0.00 |
48.00 |
137.00 |
58.00 |
168.00 |
190.00 |
180.00 |
340.00 |
-38.00 |
-92.00 |
366.00 |
17.00 |
-441.00 |
-223.00 |
-161.00 |
-89.00 |
567.00 |
657.00 |
-197.00 |
6.00 |
-215.00 |
194.00 |
224.00 |
-303.00 |
247.00 |
| Emisja akcji |
51.00 |
111.00 |
568.00 |
49.00 |
65.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,043.00 |
889.00 |
277.00 |
1,695.00 |
2,528.00 |
0.00 |
0.00 |
268.00 |
1,284.00 |
1,148.00 |
0.00 |
0.00 |
4,380.00 |
3,500.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-59.00 |
-208.00 |
-113.00 |
-100.00 |
-300.00 |
0.00 |
-348.00 |
-85.00 |
-505.00 |
-1,522.00 |
-209.00 |
-1,185.00 |
-1,468.00 |
-602.00 |
-740.00 |
-3,382.00 |
-3,233.00 |
-1,996.00 |
-1,558.00 |
-1,769.00 |
-231.00 |
-587.00 |
-1,828.00 |
-1,229.00 |
-434.00 |
-1,501.00 |
| Środki na początek okresu |
210.00 |
270.00 |
177.00 |
439.00 |
328.00 |
861.00 |
976.00 |
2,331.00 |
1,604.00 |
2,891.00 |
1,621.00 |
2,263.00 |
2,613.00 |
2,649.00 |
3,296.00 |
5,301.00 |
4,388.00 |
2,785.00 |
2,334.00 |
2,983.00 |
963.00 |
902.00 |
2,824.00 |
1,603.00 |
1,242.00 |
1,913.00 |
| Środki na koniec okresu |
270.00 |
177.00 |
442.00 |
328.00 |
860.00 |
976.00 |
2,331.00 |
1,604.00 |
2,891.00 |
1,621.00 |
2,263.00 |
2,613.00 |
2,649.00 |
3,296.00 |
5,301.00 |
4,388.00 |
2,785.00 |
2,334.00 |
2,983.00 |
963.00 |
902.00 |
2,824.00 |
1,603.00 |
1,242.00 |
1,913.00 |
1,697.00 |
| Wolne przepływy FCF |
-271.00 |
783.00 |
747.00 |
861.00 |
1,499.00 |
1,536.00 |
1,777.00 |
1,794.00 |
2,451.00 |
2,620.00 |
2,455.00 |
2,616.00 |
2,780.00 |
2,237.00 |
2,666.00 |
3,207.00 |
1,930.00 |
1,806.00 |
3,451.00 |
2,458.00 |
1,994.00 |
2,891.00 |
3,384.00 |
3,465.00 |
3,806.00 |
3,196.00 |