Genuine Parts Company
Przepływy pięniężne
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| 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 |
Q2 |
| 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 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
484.31 |
293.61 |
318.31 |
353.16 |
625.44 |
259.50 |
197.51 |
222.38 |
453.61 |
392.18 |
398.81 |
250.09 |
303.77 |
403.49 |
300.94 |
579.05 |
488.12 |
878.33 |
74.06 |
146.80 |
443.84 |
239.65 |
61.73 |
219.64 |
470.45 |
316.71 |
138.37 |
272.69 |
197.07 |
243.46 |
101.82 |
204.73 |
207.85 |
398.45 |
135.04 |
263.39 |
441.88 |
331.60 |
122.51 |
200.82 |
155.03 |
-40.83 |
209.94 |
| Amortyzacja |
106.04 |
99.20 |
90.61 |
88.58 |
83.86 |
90.87 |
87.22 |
88.00 |
86.56 |
85.89 |
87.37 |
72.59 |
72.12 |
73.96 |
72.30 |
69.76 |
69.10 |
63.54 |
70.44 |
60.21 |
68.92 |
66.15 |
61.98 |
63.74 |
61.08 |
58.45 |
58.36 |
50.05 |
40.28 |
39.23 |
38.13 |
39.24 |
37.68 |
35.91 |
34.65 |
35.91 |
34.28 |
35.60 |
35.88 |
39.69 |
112.13 |
115.44 |
123.02 |
| Zysk netto |
226.58 |
295.54 |
248.89 |
316.88 |
351.20 |
344.49 |
303.96 |
251.98 |
312.36 |
372.53 |
245.84 |
256.00 |
228.59 |
196.50 |
217.71 |
171.63 |
232.92 |
-377.69 |
136.53 |
34.31 |
227.49 |
224.43 |
160.25 |
186.70 |
220.23 |
226.97 |
176.58 |
108.18 |
158.44 |
189.97 |
160.16 |
152.52 |
185.33 |
191.37 |
158.03 |
161.27 |
188.02 |
195.37 |
161.01 |
165.56 |
133.06 |
194.39 |
254.88 |
| Zmiana w kapitale pracującym |
141.05 |
-114.37 |
-26.30 |
-69.44 |
180.33 |
-198.32 |
-201.73 |
-134.88 |
45.12 |
28.27 |
59.14 |
-83.11 |
-64.28 |
129.61 |
6.46 |
355.81 |
197.82 |
638.12 |
-138.32 |
39.93 |
190.12 |
-57.84 |
-189.73 |
-40.42 |
183.24 |
26.02 |
-97.74 |
111.10 |
-6.21 |
9.59 |
-97.64 |
10.15 |
-17.58 |
167.82 |
-56.74 |
63.71 |
214.73 |
96.86 |
-73.96 |
-46.86 |
-87.70 |
-359.05 |
359.05 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-483.17 |
-583.58 |
-178.44 |
-232.36 |
-247.31 |
-180.88 |
-45.24 |
-27.28 |
-113.51 |
-122.51 |
-1,420.94 |
-266.26 |
-88.51 |
-110.72 |
-40.67 |
-47.15 |
-69.90 |
324.17 |
-35.47 |
-171.81 |
72.61 |
-279.96 |
-184.04 |
-250.19 |
-98.24 |
-77.47 |
-70.22 |
-1,243.75 |
-92.22 |
-163.27 |
-131.04 |
-141.80 |
-94.04 |
-272.86 |
-85.30 |
-86.22 |
-59.80 |
-71.05 |
-46.56 |
-37.63 |
-262.33 |
-154.82 |
-163.13 |
| CAPEX |
-126.34 |
-143.56 |
-115.69 |
-162.82 |
-144.52 |
-117.24 |
-88.10 |
-95.63 |
-91.02 |
-74.93 |
-78.05 |
-127.93 |
-48.21 |
-41.60 |
-48.39 |
-48.07 |
-31.07 |
-28.94 |
-45.41 |
-95.26 |
-75.90 |
-61.09 |
-45.62 |
-140.48 |
-26.80 |
-33.51 |
-31.63 |
-59.58 |
-43.09 |
-29.29 |
-24.81 |
-73.99 |
-36.94 |
-38.04 |
-11.67 |
-47.55 |
-24.53 |
-21.04 |
-16.43 |
-33.90 |
-181.75 |
-119.84 |
-128.98 |
| Akwizycja |
-374.38 |
5.52 |
71.84 |
-280.94 |
-105.36 |
-66.44 |
-39.59 |
-93.86 |
-22.87 |
-182.52 |
-1,348.80 |
-140.70 |
-42.42 |
-74.32 |
-9.14 |
-5.47 |
-43.67 |
360.74 |
6.61 |
-81.33 |
148.50 |
-218.87 |
-138.42 |
-124.38 |
-71.44 |
-43.96 |
-38.59 |
-1,184.17 |
-49.14 |
-133.98 |
-106.24 |
-67.81 |
-57.10 |
-234.82 |
-73.62 |
-38.67 |
-35.27 |
-50.01 |
-30.13 |
-3.74 |
-127.80 |
-74.13 |
-37.85 |
| Przepływy pieniężne z działalności finansowej (mln) |
507.15 |
-207.10 |
-175.22 |
306.86 |
-241.27 |
-199.94 |
-157.81 |
-180.93 |
-198.48 |
-329.45 |
913.96 |
-170.81 |
-270.55 |
-432.18 |
-115.99 |
-484.56 |
-501.85 |
-580.81 |
53.46 |
-156.52 |
-618.61 |
243.49 |
145.68 |
13.22 |
-366.17 |
-200.39 |
-55.48 |
1,073.75 |
-102.76 |
-57.74 |
-41.19 |
-38.22 |
-122.77 |
-96.95 |
-64.47 |
-161.90 |
-398.49 |
-203.23 |
-42.45 |
-157.50 |
-458.76 |
128.74 |
-26.21 |
| Spłata długu |
677.90 |
-3.99 |
-0.65 |
531.91 |
-67.36 |
25.36 |
41.26 |
0.31 |
-17.96 |
-126.90 |
1,105.41 |
0.07 |
-50.10 |
-115.53 |
4.83 |
-317.59 |
-380.25 |
-458.40 |
261.24 |
-39.81 |
-434.05 |
355.37 |
257.89 |
243.99 |
-257.58 |
-94.07 |
47.69 |
1,176.30 |
15.00 |
105.00 |
150.00 |
100.00 |
0.00 |
75.00 |
75.00 |
0.00 |
-225.00 |
-47.88 |
129.91 |
-65.91 |
-274.12 |
269.77 |
0.00 |
| Dywidenda |
-139.38 |
-139.39 |
-132.63 |
-133.25 |
-133.49 |
-133.74 |
-126.19 |
-126.43 |
-126.72 |
-126.89 |
-115.88 |
-116.36 |
-117.67 |
-117.58 |
-114.04 |
-113.98 |
-113.97 |
-114.48 |
-110.85 |
-110.78 |
-111.38 |
-111.36 |
-105.37 |
-105.67 |
-105.66 |
-105.65 |
-99.00 |
-98.96 |
-99.11 |
-99.82 |
-97.58 |
-97.95 |
-97.97 |
-98.34 |
-92.60 |
-92.91 |
-93.50 |
-93.84 |
-88.04 |
-87.91 |
-143.53 |
-134.35 |
-142.95 |
| Należności |
0.00 |
0.00 |
0.00 |
31.99 |
0.00 |
0.00 |
0.00 |
-244.37 |
0.00 |
0.00 |
0.00 |
-258.99 |
0.00 |
0.00 |
0.00 |
957.51 |
0.00 |
0.00 |
0.00 |
-116.14 |
0.00 |
0.00 |
0.00 |
-72.04 |
0.00 |
0.00 |
0.00 |
-19.27 |
0.00 |
0.00 |
0.00 |
-53.54 |
0.00 |
0.00 |
0.00 |
1.97 |
0.00 |
0.00 |
0.00 |
-225.18 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
2.04 |
0.00 |
0.00 |
0.00 |
676.41 |
0.00 |
0.00 |
0.00 |
777.32 |
0.00 |
0.00 |
0.00 |
89.35 |
0.00 |
0.00 |
0.00 |
70.68 |
0.00 |
0.00 |
0.00 |
364.64 |
0.00 |
0.00 |
0.00 |
61.47 |
0.00 |
0.00 |
0.00 |
240.72 |
0.00 |
0.00 |
0.00 |
331.42 |
0.00 |
0.00 |
0.00 |
292.26 |
0.00 |
0.00 |
0.00 |
| 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 |
-5.43 |
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 |
-37.50 |
-37.50 |
-37.50 |
-89.13 |
-37.50 |
-67.35 |
-67.50 |
-50.00 |
-49.81 |
-50.00 |
-72.92 |
-49.71 |
-99.52 |
-184.37 |
0.00 |
-0.50 |
0.00 |
0.00 |
-95.72 |
-1.14 |
-73.05 |
0.00 |
0.00 |
-90.06 |
-1.92 |
0.00 |
0.00 |
-1.64 |
-18.38 |
-61.52 |
-91.98 |
-37.61 |
-24.41 |
-72.97 |
-46.43 |
-67.10 |
-80.07 |
-63.08 |
-84.25 |
-0.40 |
-37.50 |
0.00 |
0.00 |
| Środki na początek okresu |
555.28 |
1,049.59 |
1,102.01 |
654.64 |
530.11 |
651.18 |
653.46 |
629.20 |
519.13 |
610.78 |
714.70 |
919.10 |
987.39 |
1,117.99 |
990.17 |
900.12 |
983.76 |
354.47 |
276.99 |
451.27 |
562.55 |
356.93 |
333.55 |
359.11 |
355.14 |
325.97 |
314.90 |
210.08 |
203.15 |
177.92 |
242.88 |
225.18 |
233.63 |
205.13 |
211.63 |
199.29 |
223.84 |
166.50 |
137.73 |
135.54 |
1,078.12 |
479.99 |
420.45 |
| Środki na koniec okresu |
1,078.12 |
555.28 |
1,049.59 |
1,102.01 |
654.64 |
530.11 |
651.18 |
653.46 |
629.20 |
519.13 |
610.78 |
714.70 |
919.10 |
987.39 |
1,117.99 |
990.17 |
900.12 |
983.76 |
354.47 |
276.99 |
451.27 |
562.55 |
356.93 |
333.55 |
359.11 |
355.14 |
325.97 |
314.90 |
210.08 |
203.15 |
177.92 |
242.88 |
225.18 |
233.63 |
205.13 |
211.63 |
199.29 |
223.84 |
166.50 |
137.73 |
479.99 |
420.45 |
457.99 |
| Wolne przepływy FCF |
357.96 |
150.05 |
202.62 |
190.35 |
480.92 |
142.26 |
109.41 |
126.75 |
362.58 |
317.25 |
320.76 |
122.16 |
255.55 |
361.89 |
252.55 |
530.98 |
457.05 |
849.38 |
28.65 |
51.54 |
367.94 |
178.55 |
16.11 |
79.16 |
443.65 |
283.19 |
106.73 |
213.11 |
153.99 |
214.18 |
77.01 |
130.73 |
170.91 |
360.41 |
123.38 |
215.84 |
417.35 |
310.56 |
106.08 |
166.93 |
-26.72 |
-160.67 |
80.96 |