HP Inc.
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 |
3,034.00 |
4,425.00 |
2,561.00 |
5,444.00 |
6,057.00 |
5,088.00 |
8,028.00 |
11,353.00 |
9,615.00 |
14,591.00 |
13,379.00 |
11,922.00 |
12,639.00 |
10,571.00 |
11,608.00 |
12,333.00 |
6,490.00 |
3,230.00 |
3,677.00 |
4,528.00 |
4,654.00 |
4,316.00 |
6,409.00 |
4,463.00 |
3,571.00 |
3,749.00 |
| Amortyzacja |
1,316.00 |
1,368.00 |
1,369.00 |
2,119.00 |
2,527.00 |
2,395.00 |
2,344.00 |
2,353.00 |
2,705.00 |
3,356.00 |
4,773.00 |
4,820.00 |
4,984.00 |
5,095.00 |
4,611.00 |
4,334.00 |
4,061.00 |
332.00 |
354.00 |
528.00 |
744.00 |
789.00 |
785.00 |
780.00 |
850.00 |
830.00 |
| Zysk netto |
3,104.00 |
3,561.00 |
408.00 |
-903.00 |
2,539.00 |
3,497.00 |
2,398.00 |
6,198.00 |
7,264.00 |
8,329.00 |
7,660.00 |
8,761.00 |
7,074.00 |
-12,650.00 |
5,113.00 |
5,013.00 |
4,554.00 |
2,496.00 |
2,526.00 |
5,327.00 |
3,152.00 |
2,844.00 |
6,503.00 |
3,203.00 |
3,263.00 |
2,775.00 |
| Zmiana w kapitale pracującym |
-1,366.00 |
-720.00 |
580.00 |
402.00 |
-445.00 |
-1,589.00 |
1,584.00 |
1,350.00 |
-1,286.00 |
785.00 |
-1,099.00 |
-3,888.00 |
-1,889.00 |
-2,771.00 |
27.00 |
552.00 |
-4,413.00 |
-337.00 |
-161.00 |
1,607.00 |
-201.00 |
-514.00 |
-1,141.00 |
-990.00 |
-464.00 |
-284.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-628.00 |
-1,126.00 |
-549.00 |
3,118.00 |
-1,512.00 |
-2,454.00 |
-1,757.00 |
-2,787.00 |
-9,123.00 |
-13,711.00 |
-3,580.00 |
-11,359.00 |
-13,959.00 |
-3,453.00 |
-2,803.00 |
-2,792.00 |
-5,534.00 |
48.00 |
-1,717.00 |
-716.00 |
-438.00 |
-1,016.00 |
-1,012.00 |
-3,549.00 |
-590.00 |
-646.00 |
| CAPEX |
-1,134.00 |
-1,737.00 |
-1,527.00 |
-1,710.00 |
-1,995.00 |
-2,126.00 |
-1,995.00 |
-2,536.00 |
-3,040.00 |
-2,990.00 |
-3,695.00 |
-4,133.00 |
-4,539.00 |
-3,706.00 |
-3,199.00 |
-3,853.00 |
-3,603.00 |
-433.00 |
-402.00 |
-546.00 |
-671.00 |
-580.00 |
-582.00 |
-791.00 |
-609.00 |
0.00 |
| Akwizycja |
542.00 |
868.00 |
447.00 |
362.00 |
-149.00 |
-1,124.00 |
-641.00 |
-855.00 |
-6,793.00 |
-11,248.00 |
-391.00 |
-7,977.00 |
-10,391.00 |
-54.00 |
-167.00 |
-43.00 |
-2,398.00 |
468.00 |
0.00 |
-1,036.00 |
-458.00 |
3.00 |
-854.00 |
-2,755.00 |
-7.00 |
-58.00 |
| Przepływy pieniężne z działalności finansowej |
-1,041.00 |
-5,295.00 |
-1,230.00 |
-1,567.00 |
-1,549.00 |
-4,159.00 |
-5,023.00 |
-6,077.00 |
-5,599.00 |
-2,020.00 |
-6,673.00 |
-2,913.00 |
-1,566.00 |
-3,860.00 |
-7,943.00 |
-6,571.00 |
1,344.00 |
-14,423.00 |
-1,251.00 |
-5,643.00 |
-4,845.00 |
-2,973.00 |
-5,962.00 |
-2,068.00 |
-2,894.00 |
-3,082.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-172.00 |
-1.00 |
-193.00 |
-2,550.00 |
-6,293.00 |
-9,566.00 |
-1,323.00 |
-2,336.00 |
-7,108.00 |
-5,875.00 |
-6,037.00 |
-15,867.00 |
-2,188.00 |
-87.00 |
-3,694.00 |
-1,536.00 |
-1,849.00 |
-1,245.00 |
-693.00 |
-1,710.00 |
167.00 |
| Dywidenda |
-650.00 |
-638.00 |
-621.00 |
-801.00 |
-977.00 |
-972.00 |
-926.00 |
-894.00 |
-846.00 |
-796.00 |
-766.00 |
-771.00 |
-844.00 |
-1,015.00 |
-1,105.00 |
-1,184.00 |
-1,250.00 |
-858.00 |
-894.00 |
-899.00 |
-970.00 |
-997.00 |
-938.00 |
-1,037.00 |
-1,036.00 |
-1,075.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
98.00 |
-22.00 |
4.00 |
47.00 |
275.00 |
8.00 |
-1,675.00 |
383.00 |
1,269.00 |
1,014.00 |
2,437.00 |
507.00 |
565.00 |
-453.00 |
-491.00 |
-761.00 |
575.00 |
-80.00 |
1,260.00 |
278.00 |
-929.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.00 |
846.00 |
1,879.00 |
-346.00 |
1,630.00 |
-153.00 |
-698.00 |
275.00 |
-1,414.00 |
541.00 |
1,912.00 |
31.00 |
928.00 |
2,161.00 |
1,429.00 |
-53.00 |
-35.00 |
1,257.00 |
-928.00 |
-1,240.00 |
2,840.00 |
| Emisja akcji |
660.00 |
748.00 |
354.00 |
377.00 |
482.00 |
570.00 |
1,161.00 |
2,538.00 |
3,103.00 |
1,810.00 |
1,837.00 |
2,617.00 |
896.00 |
716.00 |
288.00 |
297.00 |
371.00 |
48.00 |
1,094.00 |
1,455.00 |
127.00 |
0.00 |
0.00 |
3,680.00 |
155.00 |
0.00 |
| Wykup akcji |
-2,643.00 |
-5,570.00 |
-1,240.00 |
-671.00 |
-751.00 |
-3,309.00 |
-3,514.00 |
-7,779.00 |
-10,887.00 |
-9,620.00 |
-5,140.00 |
-11,042.00 |
-10,117.00 |
-1,619.00 |
-1,532.00 |
-2,728.00 |
-2,883.00 |
-1,161.00 |
-1,412.00 |
-2,557.00 |
-2,405.00 |
-3,107.00 |
-6,249.00 |
-4,297.00 |
-100.00 |
-2,100.00 |
| Środki na początek okresu |
4,046.00 |
5,411.00 |
3,415.00 |
4,197.00 |
11,192.00 |
14,188.00 |
12,663.00 |
13,911.00 |
16,400.00 |
11,293.00 |
10,153.00 |
13,279.00 |
10,929.00 |
8,043.00 |
11,301.00 |
12,163.00 |
15,133.00 |
17,433.00 |
6,288.00 |
6,997.00 |
5,166.00 |
4,537.00 |
4,864.00 |
4,299.00 |
3,145.00 |
3,232.00 |
| Środki na koniec okresu |
5,411.00 |
3,415.00 |
4,197.00 |
11,192.00 |
14,188.00 |
12,663.00 |
13,911.00 |
16,400.00 |
11,293.00 |
10,153.00 |
13,279.00 |
10,929.00 |
8,043.00 |
11,301.00 |
12,163.00 |
15,133.00 |
17,433.00 |
6,288.00 |
6,997.00 |
5,166.00 |
4,537.00 |
4,864.00 |
4,299.00 |
3,145.00 |
3,232.00 |
3,253.00 |
| Wolne przepływy FCF |
1,900.00 |
2,688.00 |
1,034.00 |
3,734.00 |
4,062.00 |
2,962.00 |
6,033.00 |
8,817.00 |
6,575.00 |
11,601.00 |
9,684.00 |
7,789.00 |
8,100.00 |
6,865.00 |
8,409.00 |
8,480.00 |
2,887.00 |
2,797.00 |
3,275.00 |
3,982.00 |
3,983.00 |
3,736.00 |
5,827.00 |
3,672.00 |
2,962.00 |
3,749.00 |