Hasbro, Inc.
Przepływy pięniężne
| index |
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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) |
222.50 |
187.30 |
177.80 |
390.70 |
215.70 |
30.40 |
88.80 |
110.70 |
114.40 |
13.10 |
134.70 |
132.30 |
108.50 |
199.50 |
377.60 |
482.03 |
235.97 |
-33.29 |
291.63 |
263.49 |
53.29 |
71.78 |
264.49 |
471.25 |
-66.06 |
-76.94 |
317.74 |
522.58 |
-164.31 |
-45.82 |
411.93 |
621.09 |
-115.06 |
-24.78 |
293.62 |
482.89 |
-166.55 |
-79.18 |
315.28 |
427.58 |
259.80 |
138.10 |
71.30 |
| Amortyzacja |
49.40 |
53.90 |
46.40 |
181.30 |
121.00 |
53.40 |
47.00 |
246.80 |
206.10 |
144.50 |
190.70 |
306.10 |
264.20 |
183.00 |
155.40 |
182.00 |
159.11 |
118.30 |
192.62 |
71.81 |
78.45 |
70.70 |
45.42 |
53.66 |
65.55 |
47.92 |
44.73 |
61.38 |
53.95 |
51.16 |
41.15 |
57.50 |
47.21 |
45.69 |
40.00 |
46.24 |
56.17 |
49.91 |
45.45 |
48.67 |
62.60 |
41.60 |
-41.60 |
| Zysk netto |
223.20 |
138.50 |
58.20 |
-1,061.10 |
-170.40 |
-234.90 |
-21.70 |
-128.60 |
129.20 |
142.00 |
62.90 |
84.80 |
254.90 |
-21.90 |
117.50 |
106.17 |
219.98 |
-32.90 |
-67.81 |
267.35 |
212.95 |
13.43 |
26.73 |
8.77 |
263.86 |
60.30 |
-112.49 |
-5.30 |
265.58 |
67.72 |
68.60 |
180.60 |
256.16 |
49.42 |
46.97 |
174.39 |
206.38 |
40.28 |
25.82 |
168.82 |
-26.50 |
99.50 |
-854.70 |
| Zmiana w kapitale pracującym |
-44.50 |
-39.50 |
48.70 |
281.50 |
-452.20 |
-482.40 |
-71.40 |
-241.30 |
-243.60 |
-285.40 |
-107.50 |
-342.10 |
-439.50 |
-105.90 |
66.30 |
126.66 |
-178.99 |
-158.68 |
150.87 |
-68.44 |
-271.41 |
-101.97 |
178.77 |
309.86 |
-414.71 |
-193.54 |
396.62 |
381.52 |
-486.95 |
-176.47 |
277.90 |
353.94 |
-441.18 |
-140.46 |
185.21 |
250.16 |
-435.45 |
-179.63 |
237.79 |
198.53 |
107.60 |
-64.30 |
64.30 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-60.00 |
-527.30 |
-48.10 |
280.20 |
-46.80 |
-60.20 |
-55.60 |
-47.20 |
-53.20 |
-188.70 |
-23.90 |
-35.50 |
343.80 |
-40.80 |
-25.50 |
-28.54 |
-16.91 |
-24.30 |
-4,430.49 |
25.50 |
-25.98 |
-33.48 |
-27.00 |
-35.60 |
-27.06 |
-197.59 |
-26.23 |
-34.48 |
-29.21 |
-36.76 |
-31.02 |
-47.89 |
-44.54 |
-18.37 |
-27.59 |
-44.85 |
0.21 |
-25.89 |
-33.11 |
9.36 |
431.70 |
-52.40 |
-36.80 |
| CAPEX |
-48.50 |
-51.90 |
-45.80 |
-48.90 |
-48.30 |
-58.90 |
-53.20 |
-43.50 |
-54.90 |
-46.60 |
-29.20 |
-34.60 |
-35.00 |
-39.20 |
-23.90 |
-33.70 |
-28.05 |
-33.18 |
-30.83 |
-42.84 |
-32.60 |
-32.99 |
-25.20 |
-36.41 |
-32.26 |
-43.52 |
-28.23 |
-32.37 |
-36.19 |
-36.08 |
-30.24 |
-51.26 |
-37.25 |
-35.17 |
-31.22 |
-44.15 |
-30.16 |
-36.56 |
-31.15 |
-35.13 |
-51.30 |
-13.80 |
-16.10 |
| Akwizycja |
-12.00 |
0.00 |
0.00 |
329.60 |
0.00 |
0.00 |
0.00 |
146.30 |
0.00 |
-146.30 |
0.00 |
-0.70 |
379.20 |
0.00 |
0.00 |
-9.02 |
0.00 |
0.00 |
-4,403.93 |
-8.76 |
0.00 |
0.00 |
0.00 |
155.45 |
0.00 |
-155.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-97.70 |
397.40 |
-108.90 |
-400.10 |
-121.80 |
-139.60 |
-156.60 |
-110.30 |
-123.10 |
-242.40 |
-77.50 |
-236.30 |
-505.10 |
-347.60 |
-370.80 |
-144.57 |
-127.95 |
-141.00 |
819.47 |
3,227.75 |
-110.62 |
-86.18 |
-220.38 |
-158.55 |
-157.32 |
-145.50 |
-275.72 |
-150.92 |
-0.80 |
51.24 |
-211.70 |
-115.67 |
64.82 |
-130.54 |
-151.67 |
-10.51 |
-133.63 |
-119.83 |
-82.49 |
11.90 |
-688.30 |
-162.40 |
-112.20 |
| Spłata długu |
0.00 |
498.60 |
0.00 |
-294.40 |
-21.70 |
-40.50 |
-34.30 |
-3.40 |
-3.90 |
-23.90 |
-29.30 |
-141.00 |
-414.10 |
-256.10 |
-270.50 |
-59.88 |
-32.40 |
-45.30 |
967.50 |
2,320.90 |
-4.52 |
-0.32 |
3.42 |
-10.73 |
1.95 |
0.12 |
-133.70 |
-34.08 |
145.28 |
121.59 |
-107.34 |
-5.18 |
173.30 |
-83.61 |
0.00 |
0.00 |
0.00 |
-64.09 |
-20.32 |
174.88 |
-581.30 |
-49.20 |
0.00 |
| Dywidenda |
-97.60 |
-97.40 |
-97.20 |
-97.10 |
-97.10 |
-97.10 |
-96.70 |
-96.70 |
-96.70 |
-97.40 |
-94.50 |
-93.80 |
-93.20 |
-94.10 |
-93.40 |
-93.23 |
-93.18 |
-93.08 |
-93.16 |
-85.84 |
-85.85 |
-85.63 |
-79.27 |
-79.70 |
-80.03 |
-78.75 |
-70.78 |
-70.96 |
-71.36 |
-71.25 |
-63.40 |
-63.62 |
-63.95 |
-63.91 |
-57.41 |
-57.40 |
-57.49 |
-57.43 |
-53.47 |
-54.07 |
-97.70 |
-97.90 |
-98.10 |
| Należności |
-228.70 |
-159.60 |
388.30 |
101.80 |
-323.80 |
-217.10 |
454.60 |
137.80 |
-315.70 |
-42.30 |
559.80 |
-75.70 |
-617.70 |
-58.10 |
592.00 |
45.23 |
-556.38 |
68.29 |
653.69 |
24.56 |
-667.57 |
-127.33 |
558.89 |
189.37 |
-666.43 |
-151.19 |
808.37 |
250.32 |
-792.63 |
-168.32 |
660.25 |
74.25 |
-743.55 |
-27.78 |
547.15 |
154.76 |
-716.04 |
-144.86 |
478.33 |
161.82 |
127.00 |
0.00 |
0.00 |
| Zobowiązania |
192.70 |
86.60 |
-279.30 |
17.80 |
-241.30 |
-216.10 |
-167.00 |
-256.00 |
250.30 |
191.40 |
-464.40 |
2.70 |
479.80 |
46.00 |
-382.60 |
30.31 |
363.39 |
-139.07 |
-315.78 |
-174.50 |
371.35 |
139.38 |
-273.95 |
-17.33 |
266.93 |
155.50 |
-297.67 |
-217.98 |
346.42 |
133.63 |
-342.53 |
74.12 |
323.45 |
44.34 |
-238.13 |
-15.97 |
328.12 |
43.55 |
-206.03 |
-52.26 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
-4.00 |
3.80 |
0.20 |
0.00 |
0.00 |
0.00 |
14.00 |
0.00 |
0.00 |
0.00 |
70.20 |
0.00 |
15.20 |
4.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
977.23 |
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 |
3.80 |
-3.80 |
| Wykup akcji |
11.90 |
0.00 |
-10.20 |
-1.10 |
-1.20 |
-0.50 |
-14.00 |
-2.90 |
-1.00 |
-124.00 |
-19.30 |
-2.90 |
-1.30 |
-0.20 |
-9.30 |
-0.10 |
-0.20 |
-0.40 |
-47.40 |
-1.25 |
-1.50 |
-11.15 |
-47.48 |
-62.20 |
-84.36 |
-65.37 |
-38.13 |
-39.07 |
-93.68 |
0.75 |
-19.31 |
-45.80 |
-46.94 |
-23.63 |
-33.71 |
-13.11 |
-24.95 |
-22.65 |
-26.51 |
-121.38 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
626.80 |
570.20 |
545.40 |
185.50 |
216.60 |
386.20 |
513.10 |
551.60 |
628.20 |
1,057.90 |
1,019.20 |
1,181.20 |
1,228.20 |
1,430.40 |
1,449.70 |
1,132.40 |
1,038.02 |
1,237.88 |
4,580.37 |
1,060.43 |
1,151.04 |
1,196.63 |
1,182.37 |
907.11 |
1,159.07 |
1,598.94 |
1,581.23 |
1,244.78 |
1,433.50 |
1,463.08 |
1,282.29 |
830.37 |
924.10 |
1,095.88 |
976.75 |
551.29 |
858.46 |
1,081.40 |
893.17 |
452.18 |
696.10 |
695.00 |
621.10 |
| Środki na koniec okresu |
696.10 |
626.80 |
570.20 |
545.40 |
185.50 |
216.60 |
386.20 |
513.10 |
551.60 |
628.20 |
1,057.90 |
1,019.20 |
1,181.20 |
1,228.20 |
1,430.40 |
1,449.68 |
1,132.40 |
1,038.02 |
1,237.88 |
4,580.37 |
1,060.43 |
1,151.04 |
1,196.63 |
1,182.37 |
907.11 |
1,159.07 |
1,598.94 |
1,581.23 |
1,244.78 |
1,433.50 |
1,463.08 |
1,282.29 |
830.37 |
924.10 |
1,095.88 |
976.75 |
551.29 |
858.46 |
1,081.40 |
893.17 |
695.00 |
621.10 |
546.90 |
| Wolne przepływy FCF |
174.00 |
135.40 |
132.00 |
341.80 |
167.40 |
-28.50 |
35.60 |
67.20 |
59.50 |
-33.50 |
105.50 |
97.70 |
73.50 |
160.30 |
353.70 |
448.33 |
207.92 |
-66.46 |
260.79 |
220.66 |
20.69 |
38.79 |
239.29 |
434.84 |
-98.31 |
-120.46 |
289.50 |
490.22 |
-200.50 |
-81.90 |
381.69 |
569.83 |
-152.31 |
-59.95 |
262.40 |
438.74 |
-196.71 |
-115.73 |
284.13 |
392.45 |
208.50 |
124.30 |
55.20 |