HP Inc.
Przepływy pięniężne
| index |
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25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| 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) |
1,623.00 |
1,424.00 |
581.00 |
121.00 |
1,975.00 |
976.00 |
636.00 |
-16.00 |
1,904.00 |
394.00 |
508.00 |
1,657.00 |
2,848.00 |
1,093.00 |
1,446.00 |
1,022.00 |
1,874.00 |
1,667.00 |
-510.00 |
1,285.00 |
588.00 |
2,343.00 |
861.00 |
862.00 |
968.00 |
1,514.00 |
1,050.00 |
996.00 |
680.00 |
1,775.00 |
455.00 |
767.00 |
698.00 |
1,065.00 |
1,575.00 |
-108.00 |
2,609.00 |
1,673.00 |
1,464.00 |
744.00 |
374.00 |
38.00 |
| Amortyzacja |
208.00 |
208.00 |
209.00 |
205.00 |
212.00 |
217.00 |
212.00 |
209.00 |
209.00 |
181.00 |
193.00 |
197.00 |
200.00 |
196.00 |
186.00 |
203.00 |
196.00 |
197.00 |
198.00 |
198.00 |
205.00 |
190.00 |
181.00 |
168.00 |
140.00 |
132.00 |
127.00 |
129.00 |
91.00 |
90.00 |
89.00 |
84.00 |
83.00 |
85.00 |
85.00 |
79.00 |
1,007.00 |
1,023.00 |
1,003.00 |
1,028.00 |
197.00 |
205.00 |
| Zysk netto |
906.00 |
640.00 |
607.00 |
622.00 |
974.00 |
766.00 |
1,066.00 |
487.00 |
-2.00 |
1,119.00 |
1,000.00 |
1,086.00 |
3,099.00 |
1,108.00 |
1,228.00 |
1,068.00 |
668.00 |
734.00 |
764.00 |
678.00 |
388.00 |
1,179.00 |
782.00 |
803.00 |
1,451.00 |
880.00 |
1,058.00 |
1,938.00 |
660.00 |
696.00 |
559.00 |
611.00 |
492.00 |
783.00 |
629.00 |
592.00 |
1,323.00 |
854.00 |
1,011.00 |
1,366.00 |
565.00 |
406.00 |
| Zmiana w kapitale pracującym |
0.00 |
376.00 |
-412.00 |
-859.00 |
719.00 |
-96.00 |
-253.00 |
-872.00 |
977.00 |
-1,045.00 |
-924.00 |
2.00 |
-154.00 |
-306.00 |
-84.00 |
-597.00 |
780.00 |
495.00 |
-1,661.00 |
-128.00 |
-89.00 |
627.00 |
-370.00 |
-369.00 |
-327.00 |
258.00 |
-837.00 |
2,513.00 |
-130.00 |
642.00 |
-521.00 |
-152.00 |
354.00 |
-4.00 |
725.00 |
-1,412.00 |
607.00 |
-1,760.00 |
-1,359.00 |
-1,901.00 |
0.00 |
662.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-132.00 |
-237.00 |
-49.00 |
-228.00 |
-20.00 |
-129.00 |
-6.00 |
-435.00 |
-2,876.00 |
-211.00 |
-182.00 |
-280.00 |
-400.00 |
-297.00 |
-312.00 |
-3.00 |
-85.00 |
-551.00 |
118.00 |
-498.00 |
-227.00 |
-189.00 |
296.00 |
-318.00 |
87.00 |
299.00 |
621.00 |
-1,723.00 |
6.00 |
-1,482.00 |
-155.00 |
-86.00 |
164.00 |
139.00 |
-144.00 |
-111.00 |
-807.00 |
-3,088.00 |
-801.00 |
-838.00 |
-300.00 |
-833.00 |
| CAPEX |
0.00 |
-162.00 |
-119.00 |
-158.00 |
-150.00 |
-137.00 |
-130.00 |
-192.00 |
-144.00 |
-195.00 |
-178.00 |
-273.00 |
-172.00 |
-158.00 |
-121.00 |
-131.00 |
-116.00 |
-117.00 |
-149.00 |
-198.00 |
-196.00 |
-172.00 |
-114.00 |
-189.00 |
-187.00 |
-117.00 |
-113.00 |
-129.00 |
-165.00 |
-61.00 |
-75.00 |
-101.00 |
-146.00 |
-81.00 |
-86.00 |
-120.00 |
-961.00 |
-916.00 |
-779.00 |
-947.00 |
-302.00 |
-183.00 |
| Akwizycja |
-43.00 |
-15.00 |
0.00 |
0.00 |
-2.00 |
0.00 |
-5.00 |
0.00 |
-2,731.00 |
25.00 |
-3.00 |
-21.00 |
-272.00 |
-412.00 |
-170.00 |
0.00 |
103.00 |
36.00 |
-25.00 |
198.00 |
-31.00 |
-23.00 |
0.00 |
-404.00 |
1,020.00 |
-16.00 |
0.00 |
-1,020.00 |
-308.00 |
0.00 |
0.00 |
0.00 |
308.00 |
99.00 |
61.00 |
0.00 |
63.00 |
-2,322.00 |
-138.00 |
-1.00 |
0.00 |
-116.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,116.00 |
-826.00 |
-432.00 |
-708.00 |
-441.00 |
-1,069.00 |
-459.00 |
-925.00 |
-1,269.00 |
726.00 |
757.00 |
-2,282.00 |
-1,588.00 |
-781.00 |
-1,870.00 |
-1,723.00 |
-1,604.00 |
-491.00 |
241.00 |
-1,119.00 |
-743.00 |
-791.00 |
-968.00 |
-2,343.00 |
-2,084.00 |
135.00 |
-2,899.00 |
-795.00 |
-656.00 |
451.00 |
-408.00 |
-638.00 |
-210.00 |
-204.00 |
-483.00 |
-13,526.00 |
-1,540.00 |
3,818.00 |
1,186.00 |
-2,120.00 |
-433.00 |
631.00 |
| Spłata długu |
0.00 |
29.00 |
-59.00 |
43.00 |
-168.00 |
-807.00 |
-193.00 |
-287.00 |
-463.00 |
1,981.00 |
1,975.00 |
-411.00 |
-6.00 |
948.00 |
-24.00 |
-42.00 |
-23.00 |
726.00 |
612.00 |
-56.00 |
-43.00 |
-36.00 |
-39.00 |
-1,291.00 |
-1,285.00 |
1,022.00 |
-1,911.00 |
-65.00 |
21.00 |
951.00 |
22.00 |
13.00 |
-30.00 |
33.00 |
10.00 |
-2,151.00 |
-1,019.00 |
4,434.00 |
2,085.00 |
-535.00 |
0.00 |
1,024.00 |
| Dywidenda |
-263.00 |
-268.00 |
-269.00 |
-275.00 |
-260.00 |
-259.00 |
-259.00 |
-259.00 |
-249.00 |
-255.00 |
-262.00 |
-271.00 |
-219.00 |
-230.00 |
-239.00 |
-250.00 |
-238.00 |
-251.00 |
-252.00 |
-256.00 |
-236.00 |
-240.00 |
-245.00 |
-249.00 |
-219.00 |
-223.00 |
-227.00 |
-230.00 |
-221.00 |
-222.00 |
-224.00 |
-227.00 |
-212.00 |
-212.00 |
-213.00 |
-221.00 |
-337.00 |
-318.00 |
-291.00 |
-304.00 |
-273.00 |
-273.00 |
| Należności |
-482.00 |
-341.00 |
-552.00 |
446.00 |
98.00 |
-246.00 |
182.00 |
244.00 |
184.00 |
985.00 |
-246.00 |
337.00 |
-583.00 |
168.00 |
258.00 |
77.00 |
-124.00 |
-157.00 |
-311.00 |
1,167.00 |
-739.00 |
81.00 |
-314.00 |
211.00 |
-514.00 |
-15.00 |
-234.00 |
272.00 |
-238.00 |
-504.00 |
-325.00 |
614.00 |
-163.00 |
-166.00 |
190.00 |
704.00 |
-884.00 |
-348.00 |
-23.00 |
1,762.00 |
966.00 |
-115.00 |
| Zobowiązania |
1,398.00 |
1,082.00 |
1,104.00 |
-744.00 |
-107.00 |
801.00 |
-202.00 |
-1,712.00 |
-437.00 |
-1,472.00 |
-1,054.00 |
2,035.00 |
117.00 |
625.00 |
235.00 |
280.00 |
398.00 |
85.00 |
1,401.00 |
-1,919.00 |
85.00 |
825.00 |
-779.00 |
-184.00 |
519.00 |
1,187.00 |
201.00 |
-478.00 |
423.00 |
1,712.00 |
142.00 |
-116.00 |
690.00 |
1,301.00 |
41.00 |
-1,104.00 |
389.00 |
534.00 |
-40.00 |
-852.00 |
-397.00 |
-1,302.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-173.00 |
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 |
7.00 |
32.00 |
0.00 |
0.00 |
68.00 |
80.00 |
42.00 |
181.00 |
0.00 |
0.00 |
| Wykup akcji |
-900.00 |
-600.00 |
-100.00 |
-500.00 |
0.00 |
0.00 |
0.00 |
-100.00 |
-750.00 |
-1,029.00 |
-1,010.00 |
-1,508.00 |
-1,754.00 |
-1,507.00 |
-1,610.00 |
-1,378.00 |
-1,340.00 |
-953.00 |
-123.00 |
-691.00 |
-461.00 |
-533.00 |
-691.00 |
-720.00 |
-598.00 |
-696.00 |
-801.00 |
-462.00 |
-501.00 |
-302.00 |
-223.00 |
-386.00 |
-2.00 |
-57.00 |
-305.00 |
-797.00 |
-301.00 |
-352.00 |
-659.00 |
-1,571.00 |
-100.00 |
-100.00 |
| Środki na początek okresu |
2,878.00 |
2,517.00 |
2,417.00 |
3,232.00 |
1,718.00 |
1,940.00 |
1,769.00 |
3,145.00 |
5,386.00 |
4,477.00 |
3,394.00 |
4,299.00 |
3,439.00 |
3,424.00 |
4,160.00 |
4,864.00 |
4,679.00 |
4,054.00 |
4,205.00 |
4,537.00 |
4,919.00 |
3,556.00 |
3,367.00 |
5,166.00 |
6,195.00 |
4,247.00 |
5,475.00 |
6,997.00 |
6,967.00 |
6,223.00 |
6,331.00 |
6,288.00 |
5,636.00 |
4,636.00 |
3,688.00 |
17,433.00 |
17,171.00 |
14,768.00 |
12,919.00 |
15,133.00 |
3,253.00 |
2,894.00 |
| Środki na koniec okresu |
3,253.00 |
2,878.00 |
2,517.00 |
2,417.00 |
3,232.00 |
1,718.00 |
1,940.00 |
1,769.00 |
3,145.00 |
5,386.00 |
4,477.00 |
3,394.00 |
4,299.00 |
3,439.00 |
3,424.00 |
4,160.00 |
4,864.00 |
4,679.00 |
4,054.00 |
4,205.00 |
4,537.00 |
4,919.00 |
3,556.00 |
3,367.00 |
5,166.00 |
6,195.00 |
4,247.00 |
5,475.00 |
6,997.00 |
6,967.00 |
6,223.00 |
6,331.00 |
6,288.00 |
5,636.00 |
4,636.00 |
3,688.00 |
17,433.00 |
17,171.00 |
14,768.00 |
12,919.00 |
2,894.00 |
2,730.00 |
| Wolne przepływy FCF |
1,623.00 |
1,262.00 |
462.00 |
-37.00 |
1,825.00 |
839.00 |
506.00 |
-208.00 |
1,760.00 |
199.00 |
330.00 |
1,384.00 |
2,676.00 |
935.00 |
1,325.00 |
891.00 |
1,758.00 |
1,550.00 |
-659.00 |
1,087.00 |
392.00 |
2,171.00 |
747.00 |
673.00 |
781.00 |
1,397.00 |
937.00 |
867.00 |
515.00 |
1,714.00 |
380.00 |
666.00 |
552.00 |
984.00 |
1,489.00 |
-228.00 |
1,648.00 |
757.00 |
685.00 |
-203.00 |
72.00 |
-145.00 |