Garmin Ltd.
Przepływy pięniężne
| index |
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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) |
257.95 |
255.32 |
435.31 |
465.94 |
357.41 |
273.70 |
279.21 |
368.67 |
154.12 |
79.84 |
185.63 |
168.96 |
245.42 |
229.68 |
368.36 |
435.82 |
274.34 |
199.24 |
225.87 |
234.38 |
188.95 |
110.64 |
164.58 |
217.74 |
263.72 |
223.87 |
214.19 |
198.26 |
198.75 |
143.43 |
120.39 |
213.32 |
212.99 |
149.99 |
129.39 |
158.34 |
137.84 |
-97.36 |
81.66 |
145.02 |
483.89 |
420.79 |
| Amortyzacja |
44.26 |
44.11 |
44.83 |
45.34 |
44.63 |
44.19 |
43.41 |
41.50 |
39.50 |
41.64 |
41.21 |
41.06 |
39.08 |
37.79 |
36.89 |
36.60 |
32.58 |
29.33 |
28.20 |
28.56 |
26.88 |
26.72 |
24.01 |
24.72 |
23.26 |
25.07 |
23.15 |
22.55 |
20.87 |
21.10 |
21.73 |
23.80 |
21.03 |
21.32 |
20.19 |
19.98 |
20.25 |
19.27 |
18.86 |
21.45 |
46.54 |
46.30 |
| Zysk netto |
399.11 |
300.63 |
275.96 |
542.13 |
257.24 |
287.94 |
202.33 |
293.27 |
210.85 |
257.87 |
211.59 |
286.14 |
259.04 |
317.00 |
220.03 |
333.55 |
313.42 |
184.18 |
161.18 |
360.79 |
227.87 |
223.66 |
140.17 |
190.15 |
184.22 |
190.34 |
129.37 |
138.78 |
147.41 |
170.95 |
237.81 |
136.60 |
125.05 |
161.06 |
88.09 |
132.38 |
119.30 |
137.75 |
66.79 |
210.25 |
435.73 |
332.77 |
| Zmiana w kapitale pracującym |
-173.45 |
-98.88 |
90.45 |
129.03 |
31.02 |
-15.80 |
29.43 |
108.91 |
-104.10 |
-220.91 |
-59.64 |
-180.31 |
-90.93 |
-157.38 |
80.82 |
60.03 |
-94.48 |
-19.89 |
-4.18 |
-34.21 |
-129.47 |
-153.87 |
-35.23 |
-47.94 |
23.52 |
-26.68 |
44.13 |
-47.40 |
5.45 |
-61.00 |
-25.31 |
31.82 |
36.34 |
-51.78 |
6.54 |
-20.88 |
4.13 |
-269.02 |
-58.95 |
-107.92 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-47.61 |
-106.28 |
-36.88 |
-65.28 |
-197.56 |
-62.23 |
-7.90 |
174.03 |
78.01 |
-261.27 |
-135.88 |
-163.66 |
-113.69 |
-93.91 |
-104.11 |
-81.19 |
-294.27 |
193.81 |
-78.87 |
-82.94 |
-21.41 |
-313.78 |
-32.62 |
-68.69 |
-52.92 |
-73.27 |
-112.62 |
-105.45 |
-70.40 |
-5.41 |
-13.28 |
-45.60 |
8.55 |
-93.12 |
8.63 |
-114.79 |
-4.28 |
-16.09 |
23.18 |
14.90 |
-202.57 |
-132.60 |
| CAPEX |
-38.54 |
-37.16 |
-33.17 |
-48.98 |
-45.86 |
-53.05 |
-47.15 |
-59.85 |
-50.65 |
-75.42 |
-60.26 |
-120.22 |
-41.66 |
-110.06 |
-37.65 |
-48.75 |
-39.07 |
-57.33 |
-42.31 |
-27.08 |
-31.98 |
-30.84 |
-30.51 |
-34.53 |
-30.30 |
-67.57 |
-27.96 |
-57.65 |
-48.13 |
-19.39 |
-26.76 |
-49.81 |
-15.42 |
-15.82 |
-15.62 |
-28.37 |
-14.44 |
-22.81 |
-18.86 |
-13.81 |
-84.70 |
-40.06 |
| Akwizycja |
0.00 |
0.00 |
5.01 |
0.33 |
-150.85 |
0.52 |
0.14 |
16.08 |
-2.61 |
0.54 |
-10.83 |
-4.28 |
-0.24 |
-0.41 |
-15.89 |
-0.42 |
-140.75 |
-1.83 |
-6.06 |
-24.98 |
0.70 |
-276.01 |
-0.41 |
-1.62 |
-19.75 |
-0.83 |
-9.42 |
-78.07 |
-4.90 |
-7.50 |
-1.22 |
-15.81 |
-1.86 |
-1.11 |
-62.14 |
-26.05 |
-0.87 |
-1.22 |
-12.63 |
4.70 |
-21.45 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-163.74 |
-129.49 |
-156.20 |
-150.36 |
-149.08 |
-144.78 |
-192.29 |
-362.64 |
-220.94 |
-133.72 |
-123.32 |
-142.20 |
-128.77 |
-99.45 |
-116.28 |
-129.91 |
-117.72 |
-93.98 |
-120.15 |
-107.13 |
-0.02 |
-95.50 |
-213.38 |
2.37 |
-99.69 |
-88.06 |
-100.78 |
-93.30 |
-106.20 |
-121.56 |
-127.35 |
-217.51 |
-114.75 |
-113.14 |
-116.27 |
-120.36 |
-148.07 |
-123.99 |
-107.67 |
-96.05 |
-177.42 |
-204.81 |
| Spłata długu |
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 |
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 |
| Dywidenda |
-144.13 |
-144.03 |
-140.21 |
-139.60 |
-139.72 |
-139.59 |
-139.85 |
-280.02 |
-140.82 |
-129.39 |
-128.86 |
-128.85 |
-128.74 |
-117.20 |
-116.66 |
-116.66 |
-116.53 |
-108.88 |
-108.57 |
-108.36 |
0.00 |
-108.22 |
-200.69 |
-0.00 |
-100.06 |
-99.94 |
-96.15 |
-95.66 |
-95.63 |
-95.66 |
-96.03 |
-192.12 |
-96.22 |
-96.55 |
-96.57 |
-96.87 |
-97.32 |
-91.96 |
-91.96 |
-92.05 |
-143.98 |
-144.57 |
| Należności |
-94.97 |
-117.05 |
108.45 |
-74.36 |
8.08 |
-109.70 |
46.87 |
10.67 |
34.24 |
-115.71 |
238.13 |
-216.13 |
93.10 |
-177.60 |
281.52 |
-168.33 |
-118.65 |
-19.04 |
197.16 |
-137.71 |
8.78 |
-106.96 |
112.49 |
-106.79 |
63.86 |
-139.59 |
187.69 |
-125.07 |
61.20 |
-111.47 |
135.25 |
-67.37 |
51.96 |
-105.62 |
130.04 |
-101.40 |
63.86 |
-69.43 |
129.45 |
-101.72 |
0.00 |
213.09 |
| Zobowiązania |
32.25 |
93.35 |
-1.28 |
-26.84 |
10.13 |
49.41 |
-4.20 |
-67.07 |
-34.37 |
32.11 |
-61.94 |
51.34 |
13.46 |
47.61 |
-3.47 |
13.39 |
39.52 |
-11.61 |
-39.85 |
-1.33 |
21.56 |
38.75 |
-32.79 |
8.03 |
30.98 |
38.33 |
-36.71 |
7.29 |
-3.58 |
23.24 |
-44.18 |
29.20 |
-8.40 |
13.22 |
-45.52 |
19.21 |
23.95 |
18.87 |
-25.96 |
12.19 |
0.00 |
-12.63 |
| Emisja akcji |
0.00 |
24.53 |
0.00 |
0.00 |
0.00 |
21.95 |
0.00 |
0.00 |
0.00 |
20.90 |
20.15 |
0.00 |
0.00 |
0.00 |
17.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26.64 |
0.00 |
0.00 |
0.00 |
21.86 |
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 |
-19.61 |
-9.99 |
-15.99 |
-19.45 |
-9.35 |
-27.14 |
-52.44 |
-103.79 |
-80.12 |
-25.23 |
-14.61 |
-13.35 |
-0.03 |
-0.32 |
-17.28 |
-13.26 |
-1.19 |
-0.30 |
-11.58 |
-12.91 |
-0.02 |
-0.26 |
-12.69 |
-9.75 |
-0.01 |
-0.34 |
-6.56 |
-9.19 |
-10.57 |
-36.21 |
-31.32 |
-35.16 |
-20.12 |
-25.30 |
-19.80 |
-28.70 |
-50.76 |
-41.03 |
-16.26 |
-7.48 |
0.00 |
0.00 |
| Środki na początek okresu |
1,938.17 |
1,921.78 |
1,693.45 |
1,423.54 |
1,426.21 |
1,362.32 |
1,279.91 |
1,083.05 |
1,087.38 |
1,418.32 |
1,498.84 |
1,639.83 |
1,640.22 |
1,600.24 |
1,458.75 |
1,223.81 |
1,355.21 |
1,048.89 |
1,027.64 |
977.44 |
820.25 |
1,116.10 |
1,201.81 |
1,056.54 |
946.87 |
899.26 |
891.76 |
891.28 |
859.56 |
833.58 |
846.88 |
912.56 |
801.46 |
857.68 |
833.07 |
914.91 |
938.18 |
1,171.39 |
1,196.27 |
1,154.56 |
2,010.07 |
2,080.15 |
| Środki na koniec okresu |
2,010.07 |
1,937.48 |
1,921.78 |
1,694.16 |
1,423.54 |
1,426.21 |
1,362.32 |
1,279.91 |
1,082.34 |
1,088.13 |
1,418.32 |
1,498.84 |
1,639.83 |
1,640.22 |
1,600.24 |
1,458.75 |
1,223.81 |
1,355.21 |
1,048.89 |
1,027.64 |
977.44 |
820.25 |
1,116.10 |
1,201.81 |
1,056.54 |
946.87 |
899.26 |
891.49 |
891.28 |
859.56 |
833.58 |
846.88 |
912.56 |
801.46 |
857.68 |
833.07 |
914.91 |
938.18 |
1,171.39 |
1,196.27 |
2,080.15 |
2,176.20 |
| Wolne przepływy FCF |
219.41 |
218.16 |
402.14 |
416.96 |
311.55 |
220.66 |
232.06 |
308.81 |
103.46 |
4.42 |
125.37 |
48.74 |
203.77 |
119.62 |
330.71 |
387.07 |
235.27 |
141.91 |
183.56 |
207.30 |
156.97 |
79.80 |
134.07 |
183.21 |
233.41 |
156.31 |
186.23 |
140.62 |
150.62 |
124.04 |
93.64 |
163.50 |
197.58 |
134.16 |
113.76 |
129.97 |
123.39 |
-120.17 |
62.80 |
131.21 |
399.19 |
380.73 |