Hologic, Inc.
Przepływy pięniężne
| index |
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| Kwartał |
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 |
Q3 |
Q2 |
Q1 |
Q1 |
Q2 |
| Rok |
2024 |
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 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
367.00 |
405.80 |
292.40 |
220.00 |
258.70 |
332.80 |
206.30 |
253.40 |
168.60 |
330.70 |
1,062.20 |
564.20 |
465.40 |
662.80 |
552.20 |
650.00 |
442.00 |
223.00 |
117.70 |
113.90 |
247.70 |
163.70 |
133.50 |
104.60 |
232.40 |
234.00 |
97.40 |
169.10 |
166.60 |
-411.70 |
83.80 |
169.60 |
226.70 |
246.10 |
150.10 |
164.30 |
232.50 |
242.30 |
157.80 |
153.50 |
189.30 |
169.40 |
| Amortyzacja |
74.50 |
72.30 |
73.70 |
88.40 |
75.50 |
81.20 |
80.80 |
85.90 |
106.60 |
109.40 |
106.10 |
108.00 |
117.80 |
101.10 |
95.20 |
92.80 |
94.30 |
93.60 |
93.70 |
94.40 |
113.40 |
113.30 |
117.60 |
118.80 |
119.10 |
120.50 |
119.50 |
121.20 |
120.50 |
118.30 |
95.10 |
115.30 |
114.60 |
120.90 |
114.00 |
115.90 |
122.30 |
120.50 |
126.60 |
122.00 |
74.00 |
76.20 |
| Zysk netto |
178.60 |
194.50 |
169.90 |
246.50 |
90.60 |
-40.50 |
218.50 |
187.40 |
118.70 |
228.40 |
455.70 |
499.20 |
328.80 |
268.10 |
619.40 |
653.40 |
493.60 |
136.20 |
94.90 |
385.80 |
-123.50 |
93.90 |
-272.60 |
98.60 |
50.50 |
112.90 |
-681.40 |
406.70 |
82.70 |
59.50 |
526.80 |
86.50 |
92.10 |
84.90 |
68.90 |
84.90 |
25.10 |
29.50 |
47.80 |
29.20 |
201.00 |
-17.40 |
| Zmiana w kapitale pracującym |
106.90 |
106.80 |
28.20 |
-157.80 |
35.00 |
89.00 |
-68.90 |
-43.30 |
2.20 |
9.00 |
489.20 |
-46.20 |
26.10 |
298.10 |
-157.30 |
-153.90 |
-148.10 |
-16.40 |
-384.60 |
-87.20 |
33.30 |
-45.80 |
-52.20 |
-91.60 |
53.00 |
18.70 |
-102.50 |
4.60 |
-32.30 |
-600.50 |
564.70 |
-35.10 |
36.50 |
53.70 |
-28.60 |
-5.20 |
32.80 |
64.50 |
3.80 |
-2.60 |
-77.20 |
77.20 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-595.70 |
-42.60 |
-38.50 |
-104.20 |
-56.00 |
-38.70 |
-16.40 |
-41.00 |
-32.10 |
-9.80 |
9.10 |
-173.50 |
-43.10 |
-758.40 |
-478.20 |
-49.90 |
-137.90 |
-36.30 |
78.30 |
-45.70 |
-80.80 |
-32.80 |
-36.40 |
-130.70 |
-107.50 |
-26.40 |
-35.10 |
-26.20 |
-107.80 |
-30.20 |
449.00 |
-25.20 |
-32.30 |
-21.60 |
-26.80 |
12.30 |
-29.30 |
-17.80 |
-17.00 |
-22.00 |
-22.00 |
-324.30 |
| CAPEX |
-30.30 |
-43.90 |
-28.00 |
-38.00 |
-52.50 |
-36.50 |
-32.10 |
-29.10 |
-31.60 |
-25.70 |
-53.70 |
-16.20 |
-41.60 |
-35.10 |
-41.20 |
-44.80 |
-58.30 |
-35.00 |
-31.60 |
-31.50 |
-31.40 |
-30.30 |
-29.30 |
-22.60 |
-32.10 |
-24.70 |
-27.00 |
-21.80 |
-33.60 |
-24.20 |
-25.10 |
-24.70 |
-31.70 |
-21.10 |
-26.00 |
-19.70 |
-31.30 |
-18.40 |
-18.60 |
-21.10 |
-16.80 |
-0.70 |
| Akwizycja |
-297.30 |
-42.50 |
0.00 |
-31.30 |
6.80 |
-11.80 |
20.50 |
0.00 |
0.00 |
-0.20 |
-1.10 |
-157.30 |
-1.40 |
-723.30 |
-435.10 |
-4.90 |
-79.60 |
0.00 |
111.30 |
-11.80 |
-19.40 |
-0.80 |
-2.00 |
-106.60 |
-72.10 |
0.00 |
-0.30 |
-4.10 |
-79.20 |
-7.50 |
-1,471.40 |
0.00 |
4.00 |
0.00 |
-4.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.30 |
-322.50 |
| Przepływy pieniężne z działalności finansowej (mln) |
-56.80 |
-103.80 |
-4.20 |
-943.80 |
-210.60 |
-109.60 |
-49.50 |
-113.50 |
-169.80 |
-240.20 |
-202.50 |
-143.50 |
-82.00 |
109.60 |
-129.20 |
-428.20 |
-350.90 |
-241.70 |
222.60 |
-289.90 |
9.20 |
-104.50 |
-8.00 |
-328.20 |
-27.90 |
-241.50 |
-115.10 |
-20.30 |
-110.60 |
-113.10 |
-45.10 |
-40.40 |
-87.50 |
-98.60 |
-458.00 |
-15.60 |
-593.20 |
-11.20 |
-11.10 |
-321.20 |
-537.00 |
-201.70 |
| Spłata długu |
-10.30 |
-10.30 |
-10.40 |
-260.30 |
-4.40 |
-4.80 |
-5.00 |
-4.80 |
-1.00 |
-249.70 |
-1.10 |
39.50 |
-104.80 |
300.60 |
-19.10 |
-303.80 |
-259.90 |
-9.70 |
481.90 |
6.20 |
-0.40 |
-58.50 |
-18.40 |
-183.10 |
52.10 |
-148.50 |
-29.90 |
-15.50 |
85.30 |
-127.30 |
-57.30 |
-37.20 |
-100.10 |
6.30 |
-330.10 |
-18.90 |
-593.70 |
-17.40 |
-28.70 |
-328.80 |
-10.20 |
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 |
-950.00 |
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 |
| Należności |
43.50 |
17.60 |
18.10 |
-38.20 |
49.50 |
30.80 |
-36.80 |
-45.00 |
78.40 |
92.30 |
149.70 |
-48.10 |
-0.60 |
282.90 |
4.10 |
-175.50 |
-296.60 |
-130.20 |
-17.90 |
17.60 |
-66.80 |
-28.30 |
18.20 |
0.40 |
-24.40 |
-16.30 |
8.90 |
-6.40 |
-11.80 |
-57.70 |
6.50 |
21.50 |
-21.00 |
-3.80 |
-11.30 |
4.30 |
-33.80 |
0.20 |
13.00 |
-9.70 |
-41.70 |
-3.70 |
| Zobowiązania |
-4.30 |
-0.20 |
19.50 |
7.20 |
-2.70 |
-7.10 |
-14.70 |
1.50 |
-16.90 |
-6.60 |
22.90 |
-13.80 |
11.00 |
-23.40 |
28.20 |
4.60 |
50.20 |
-7.20 |
7.50 |
-55.40 |
25.40 |
-3.70 |
-11.20 |
-16.00 |
23.50 |
9.90 |
-2.40 |
-7.10 |
17.70 |
-28.80 |
18.30 |
-17.80 |
25.70 |
12.80 |
6.50 |
-4.90 |
27.30 |
16.00 |
7.00 |
-24.80 |
36.20 |
-31.00 |
| Emisja akcji |
12.60 |
0.00 |
8.90 |
9.50 |
0.00 |
0.00 |
0.00 |
15.10 |
0.00 |
9.60 |
0.00 |
6.40 |
0.00 |
0.00 |
0.00 |
23.30 |
0.00 |
0.00 |
0.00 |
18.70 |
49.80 |
0.00 |
0.00 |
13.50 |
0.00 |
0.00 |
0.00 |
9.50 |
0.00 |
0.00 |
0.00 |
13.20 |
27.40 |
0.00 |
0.00 |
11.10 |
70.00 |
0.00 |
0.00 |
15.20 |
0.00 |
0.00 |
| Wykup akcji |
-58.30 |
-100.00 |
-0.10 |
-676.80 |
-211.20 |
-113.60 |
-50.00 |
-100.00 |
-175.10 |
-0.10 |
-200.00 |
-167.00 |
-0.10 |
-188.30 |
-120.10 |
-101.30 |
-100.20 |
0.10 |
-267.60 |
-285.90 |
-0.40 |
-50.00 |
-3.10 |
-147.00 |
-88.50 |
-96.60 |
-90.70 |
-14.30 |
-200.10 |
-1.70 |
-1.20 |
-16.40 |
-0.30 |
-114.10 |
-136.60 |
-14.90 |
-0.30 |
-0.50 |
-1.50 |
-10.60 |
-517.30 |
-200.00 |
| Środki na początek okresu |
2,439.10 |
2,180.00 |
1,932.10 |
2,755.70 |
2,765.00 |
2,582.20 |
2,441.30 |
2,339.50 |
2,375.30 |
2,290.80 |
1,420.80 |
1,170.30 |
827.60 |
816.40 |
868.70 |
701.00 |
744.20 |
799.80 |
381.50 |
601.80 |
427.90 |
401.00 |
311.10 |
666.70 |
575.40 |
614.20 |
664.40 |
540.60 |
588.40 |
1,134.60 |
646.00 |
548.40 |
441.50 |
316.30 |
650.30 |
491.30 |
885.00 |
670.50 |
544.00 |
736.10 |
2,160.20 |
1,782.10 |
| Środki na koniec okresu |
2,160.20 |
2,439.10 |
2,180.00 |
1,932.10 |
2,755.70 |
2,765.00 |
2,582.20 |
2,441.30 |
2,339.50 |
2,375.30 |
2,290.80 |
1,420.80 |
1,170.30 |
827.60 |
816.40 |
868.70 |
701.00 |
744.20 |
799.80 |
381.50 |
601.80 |
427.90 |
401.00 |
311.10 |
666.70 |
575.40 |
614.20 |
664.40 |
540.60 |
588.40 |
1,134.60 |
646.00 |
548.40 |
441.50 |
316.30 |
650.30 |
491.30 |
885.00 |
670.50 |
544.00 |
1,782.10 |
1,429.50 |
| Wolne przepływy FCF |
336.70 |
361.90 |
264.40 |
182.00 |
206.20 |
296.30 |
174.20 |
224.30 |
137.00 |
305.00 |
1,008.50 |
548.00 |
423.80 |
627.70 |
511.00 |
605.20 |
383.70 |
188.00 |
86.10 |
82.40 |
216.30 |
133.40 |
104.20 |
82.00 |
200.30 |
209.30 |
70.40 |
147.30 |
133.00 |
-435.90 |
58.70 |
144.90 |
195.00 |
225.00 |
124.10 |
144.60 |
201.20 |
223.90 |
139.20 |
132.40 |
172.50 |
168.70 |