Corning Incorporated
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 |
775.70 |
1,421.00 |
1,436.00 |
-264.00 |
133.00 |
1,009.00 |
1,939.00 |
1,803.00 |
2,077.00 |
2,128.00 |
2,077.00 |
3,835.00 |
3,189.00 |
3,206.00 |
2,787.00 |
4,709.00 |
2,809.00 |
2,500.00 |
2,004.00 |
2,919.00 |
2,031.00 |
2,180.00 |
3,412.00 |
2,615.00 |
2,005.00 |
1,939.00 |
| Amortyzacja |
380.70 |
520.00 |
1,080.00 |
661.00 |
517.00 |
523.00 |
512.00 |
591.00 |
607.00 |
695.00 |
792.00 |
854.00 |
957.00 |
997.00 |
1,002.00 |
1,200.00 |
1,184.00 |
1,195.00 |
1,158.00 |
1,293.00 |
1,503.00 |
1,520.00 |
1,481.00 |
1,452.00 |
1,369.00 |
1,350.00 |
| Zysk netto |
481.70 |
423.00 |
-5,498.00 |
-1,780.00 |
-223.00 |
-2,185.00 |
585.00 |
1,855.00 |
2,150.00 |
5,257.00 |
2,008.00 |
3,558.00 |
2,805.00 |
1,728.00 |
1,961.00 |
2,472.00 |
1,339.00 |
3,695.00 |
-497.00 |
1,066.00 |
960.00 |
512.00 |
1,906.00 |
1,386.00 |
648.00 |
592.00 |
| Zmiana w kapitale pracującym |
-82.50 |
-402.00 |
241.00 |
-233.00 |
-62.00 |
28.00 |
-20.00 |
-192.00 |
-140.00 |
71.00 |
152.00 |
-88.00 |
-332.00 |
-187.00 |
-265.00 |
-33.00 |
-118.00 |
87.00 |
-398.00 |
-162.00 |
-514.00 |
175.00 |
323.00 |
-138.00 |
-158.00 |
-558.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-908.80 |
-6,549.00 |
-2,375.00 |
969.00 |
-78.00 |
-992.00 |
-1,712.00 |
-2,181.00 |
-561.00 |
-1,699.00 |
-1,370.00 |
-1,769.00 |
-2,056.00 |
-2,628.00 |
-1,004.00 |
-962.00 |
-685.00 |
3,683.00 |
-1,710.00 |
-2,887.00 |
-1,891.00 |
-1,310.00 |
-1,419.00 |
-1,355.00 |
-1,000.00 |
-744.00 |
| CAPEX |
-920.70 |
-1,525.00 |
-1,800.00 |
-357.00 |
-366.00 |
-857.00 |
-1,553.00 |
-1,182.00 |
-1,267.00 |
-1,921.00 |
-890.00 |
-1,007.00 |
-2,432.00 |
-1,801.00 |
-1,019.00 |
-1,076.00 |
-1,250.00 |
-1,109.00 |
-1,804.00 |
-2,242.00 |
-1,987.00 |
-1,377.00 |
-1,637.00 |
-1,604.00 |
-1,390.00 |
-965.00 |
| Akwizycja |
0.00 |
-5,009.00 |
-66.00 |
-56.00 |
-6.00 |
0.00 |
18.00 |
-16.00 |
-4.00 |
-15.00 |
-410.00 |
-63.00 |
-215.00 |
-3,104.00 |
-2,000.00 |
-1,441.00 |
-1,722.00 |
-377.00 |
-157.00 |
-646.00 |
78.00 |
4.00 |
187.00 |
38.00 |
-17.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
344.50 |
6,648.00 |
904.00 |
-314.00 |
-708.00 |
265.00 |
147.00 |
180.00 |
-539.00 |
-798.00 |
-15.00 |
-2.00 |
-980.00 |
-115.00 |
-2,063.00 |
-2,586.00 |
-2,603.00 |
-5,306.00 |
-1,624.00 |
-1,995.00 |
-47.00 |
-729.00 |
-2,452.00 |
-1,649.00 |
-883.00 |
-1,164.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-258.00 |
-24.00 |
-96.00 |
-84.00 |
-56.00 |
-307.00 |
-576.00 |
-58.00 |
-18.00 |
-573.00 |
-259.00 |
-633.00 |
-300.00 |
-221.00 |
-860.00 |
-87.00 |
-284.00 |
-114.00 |
| Dywidenda |
-176.90 |
-212.00 |
-113.00 |
-88.00 |
-19.00 |
-7.00 |
0.00 |
-421,121.00 |
-159.00 |
-313.00 |
-312.00 |
-313.00 |
-354.00 |
-472.00 |
-566.00 |
-591.00 |
-679.00 |
-645.00 |
-651.00 |
-685.00 |
-742.00 |
-787.00 |
-871.00 |
-932.00 |
-989.00 |
-986.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
92,195.00 |
0.00 |
410.00 |
-201.00 |
-162.00 |
-84.00 |
-272.00 |
-29.00 |
-16.00 |
162.00 |
-106.00 |
-225.00 |
-154.00 |
48.00 |
-274.00 |
-54.00 |
113.00 |
50.00 |
-717.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-92,366.00 |
121.20 |
-231.00 |
56.00 |
85.80 |
-27.00 |
189.00 |
-23.00 |
-3.00 |
-146.00 |
243.00 |
169.00 |
358.00 |
36.00 |
57.00 |
704.00 |
349.00 |
-238.00 |
470.00 |
| Emisja akcji |
89.50 |
4,744.00 |
247.00 |
609.00 |
667.00 |
91.00 |
567.00 |
329.00 |
130.00 |
23.00 |
20.00 |
15.00 |
24.00 |
1,400.00 |
333.00 |
400.00 |
1,331.00 |
138.00 |
1,754.00 |
1,566.00 |
1,889.00 |
367.00 |
119.00 |
40.00 |
1,042.00 |
0.00 |
| Wykup akcji |
-66.00 |
0.00 |
-42.00 |
-31.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-250.00 |
-625.00 |
370.00 |
744.00 |
-780.00 |
-720.00 |
-1,516.00 |
-2,483.00 |
-3,228.00 |
-4,227.00 |
-2,452.00 |
-2,227.00 |
-940.00 |
-105.00 |
-781.00 |
-728.00 |
-507.00 |
-165.00 |
| Środki na początek okresu |
45.40 |
280.00 |
1,079.00 |
1,037.00 |
1,426.00 |
688.00 |
1,009.00 |
1,342.00 |
1,157.00 |
2,216.00 |
1,873.00 |
2,541.00 |
4,598.00 |
4,661.00 |
4,988.00 |
4,704.00 |
5,309.00 |
4,500.00 |
5,291.00 |
4,317.00 |
2,355.00 |
2,434.00 |
2,672.00 |
2,148.00 |
1,671.00 |
1,779.00 |
| Środki na koniec okresu |
253.40 |
1,794.00 |
1,037.00 |
1,471.00 |
833.00 |
1,009.00 |
1,342.00 |
1,157.00 |
2,216.00 |
1,873.00 |
2,541.00 |
4,598.00 |
4,661.00 |
4,988.00 |
4,704.00 |
5,309.00 |
4,500.00 |
5,291.00 |
4,317.00 |
2,355.00 |
2,434.00 |
2,672.00 |
2,148.00 |
1,671.00 |
1,779.00 |
1,768.00 |
| Wolne przepływy FCF |
-145.00 |
-104.00 |
-364.00 |
-621.00 |
-233.00 |
152.00 |
386.00 |
621.00 |
810.00 |
207.00 |
1,187.00 |
2,828.00 |
757.00 |
1,405.00 |
1,768.00 |
3,633.00 |
1,559.00 |
1,391.00 |
200.00 |
677.00 |
44.00 |
803.00 |
1,775.00 |
1,011.00 |
615.00 |
974.00 |