Gen Digital Inc.
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 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej |
123.50 |
224.22 |
324.52 |
511.20 |
583.90 |
902.61 |
1,207.46 |
1,536.90 |
1,666.23 |
1,818.65 |
1,670.60 |
1,693.00 |
1,794.00 |
1,901.00 |
1,593.00 |
1,281.00 |
1,312.00 |
838.00 |
-220.00 |
950.00 |
1,495.00 |
-861.00 |
-861.00 |
706.00 |
706.00 |
974.00 |
974.00 |
757.00 |
2,064.00 |
1,221.00 |
| Amortyzacja |
36.20 |
50.61 |
120.84 |
272.87 |
95.73 |
117.23 |
131.96 |
623.62 |
811.44 |
824.11 |
837.36 |
837.00 |
674.00 |
660.00 |
638.00 |
491.00 |
439.00 |
299.00 |
530.00 |
728.00 |
615.00 |
361.00 |
361.00 |
150.00 |
150.00 |
140.00 |
140.00 |
329.00 |
485.00 |
419.00 |
| Zysk netto |
50.20 |
170.15 |
63.94 |
-28.15 |
248.44 |
370.62 |
536.16 |
156.85 |
404.38 |
463.85 |
-6,728.87 |
714.00 |
597.00 |
1,172.00 |
765.00 |
898.00 |
878.00 |
-821.00 |
-236.00 |
1,151.00 |
16.00 |
3,887.00 |
3,887.00 |
554.00 |
554.00 |
836.00 |
836.00 |
1,349.00 |
616.00 |
643.00 |
| Zmiana w kapitale pracującym |
17.00 |
108.95 |
111.55 |
246.16 |
194.56 |
312.09 |
368.80 |
524.87 |
283.96 |
503.65 |
-34.01 |
9.00 |
231.00 |
339.00 |
-83.00 |
-277.00 |
-181.00 |
767.00 |
-754.00 |
886.00 |
485.00 |
485.00 |
485.00 |
-167.00 |
-167.00 |
128.00 |
147.00 |
-969.00 |
1,748.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-39.60 |
-330.48 |
24.22 |
-869.26 |
-756.64 |
-517.30 |
-663.16 |
3,619.61 |
-222.46 |
-1,526.22 |
-961.94 |
-65.00 |
-1,760.00 |
-318.00 |
-319.00 |
-583.00 |
-1,154.00 |
7,137.00 |
-6,766.00 |
-21.00 |
-241.00 |
11,379.00 |
11,379.00 |
-69.00 |
-69.00 |
326.00 |
326.00 |
-6,547.00 |
2.00 |
-100.00 |
| CAPEX |
-105.40 |
-28.45 |
-61.17 |
-140.86 |
-194.39 |
-111.21 |
-91.54 |
-274.42 |
-433.05 |
-273.81 |
-272.24 |
-248.00 |
-268.00 |
-286.00 |
-336.00 |
-260.00 |
-381.00 |
-272.00 |
-70.00 |
-142.00 |
-207.00 |
-89.00 |
-89.00 |
-6.00 |
-6.00 |
-6.00 |
-6.00 |
-6.00 |
-20.00 |
-15.00 |
| Akwizycja |
0.90 |
-42.10 |
37.41 |
-8.67 |
-375.31 |
-286.86 |
-424.21 |
540.60 |
-33.37 |
-1,162.45 |
-1,063.37 |
-31.00 |
-1,537.00 |
22.00 |
-28.00 |
-17.00 |
-39.00 |
6,495.00 |
-6,729.00 |
532.00 |
-180.00 |
11,298.00 |
11,298.00 |
-344.00 |
-344.00 |
-39.00 |
-39.00 |
-6,547.00 |
0.00 |
-84.00 |
| Przepływy pieniężne z działalności finansowej |
-62.00 |
51.49 |
-198.34 |
514.06 |
73.38 |
129.15 |
-31.99 |
-3,910.06 |
-1,309.57 |
-1,065.55 |
-676.11 |
-441.00 |
-184.00 |
-1,386.00 |
308.00 |
-1,712.00 |
-811.00 |
-4,770.00 |
5,291.00 |
-3,475.00 |
-1,209.00 |
-10,123.00 |
-10,123.00 |
-1,903.00 |
-1,903.00 |
-333.00 |
-333.00 |
4,681.00 |
-1,961.00 |
-970.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-207.63 |
-5.00 |
-513.00 |
-600.00 |
0.00 |
-1,189.00 |
-21.00 |
-368.00 |
-107.00 |
-3,210.00 |
-600.00 |
-568.00 |
-868.00 |
-1,941.00 |
-1,191.00 |
-541.00 |
-29.00 |
-3,047.00 |
-1,183.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,117.00 |
-8.00 |
0.00 |
-418.00 |
-413.00 |
-3,030.00 |
-222.00 |
-211.00 |
-217.00 |
-7,481.00 |
-7,481.00 |
-373.00 |
-373.00 |
-303.00 |
-303.00 |
-314.00 |
-323.00 |
-313.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-84.96 |
-14.00 |
-88.00 |
89.00 |
-107.00 |
30.00 |
-38.00 |
38.00 |
45.00 |
-170.00 |
113.00 |
583.00 |
583.00 |
3.00 |
3.00 |
-9.00 |
-9.00 |
11.00 |
7.00 |
-53.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-48.99 |
4.00 |
2.00 |
30.00 |
33.00 |
-75.00 |
-65.00 |
-69.00 |
-67.00 |
-4.00 |
6.00 |
-61.00 |
-61.00 |
-44.00 |
-44.00 |
10.00 |
10.00 |
-8.00 |
-12.00 |
26.00 |
| Emisja akcji |
19.40 |
71.31 |
46.43 |
133.86 |
137.71 |
189.15 |
159.93 |
209.56 |
556.40 |
224.15 |
229.13 |
124.00 |
122.00 |
147.00 |
0.00 |
423.00 |
116.00 |
529.00 |
6,164.00 |
0.00 |
19.00 |
0.00 |
423.00 |
774.00 |
0.00 |
14.00 |
14.00 |
12.00 |
12.00 |
11.00 |
| Wykup akcji |
-56.30 |
-18.73 |
-244.41 |
-204.42 |
0.00 |
-60.00 |
-191.92 |
-3,628.16 |
-2,846.31 |
-1,499.99 |
-715.49 |
-573.00 |
-900.00 |
-934.00 |
-826.00 |
-500.00 |
-500.00 |
-1,868.00 |
-500.00 |
0.00 |
-234.00 |
-1,581.00 |
-1,581.00 |
-304.00 |
-304.00 |
-15.00 |
-15.00 |
-904.00 |
-441.00 |
-272.00 |
| Środki na początek okresu |
139.00 |
143.86 |
87.97 |
227.92 |
379.24 |
294.61 |
560.86 |
1,091.43 |
2,315.62 |
2,559.03 |
1,890.22 |
1,793.00 |
3,029.00 |
2,950.00 |
3,162.00 |
4,685.00 |
3,707.00 |
2,874.00 |
5,983.00 |
4,247.00 |
1,774.00 |
1,791.00 |
1,791.00 |
2,177.00 |
2,177.00 |
933.00 |
933.00 |
1,887.00 |
750.00 |
0.00 |
| Środki na koniec okresu |
153.80 |
87.97 |
227.92 |
379.24 |
294.61 |
839.16 |
1,091.43 |
2,315.62 |
2,559.03 |
1,890.22 |
1,792.50 |
3,029.00 |
2,950.00 |
3,162.00 |
4,685.00 |
3,707.00 |
2,874.00 |
5,983.00 |
4,247.00 |
1,774.00 |
1,791.00 |
2,177.00 |
2,177.00 |
933.00 |
933.00 |
1,887.00 |
1,887.00 |
750.00 |
846.00 |
1,006.00 |
| Wolne przepływy FCF |
18.10 |
195.77 |
263.35 |
370.34 |
389.51 |
791.39 |
1,115.92 |
1,262.47 |
1,233.19 |
1,544.85 |
1,398.36 |
1,445.00 |
1,526.00 |
1,615.00 |
1,257.00 |
1,021.00 |
931.00 |
566.00 |
-290.00 |
808.00 |
1,288.00 |
-950.00 |
-950.00 |
700.00 |
700.00 |
968.00 |
968.00 |
751.00 |
2,044.00 |
1,206.00 |