Hormel Foods Corporation
Przepływy pięniężne
| index |
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31 |
32 |
33 |
34 |
35 |
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38 |
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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) |
408.62 |
217.99 |
236.15 |
403.98 |
319.09 |
317.00 |
208.13 |
203.63 |
371.82 |
186.05 |
193.35 |
383.76 |
564.15 |
76.53 |
155.57 |
205.69 |
249.94 |
329.80 |
359.87 |
188.42 |
350.08 |
207.32 |
178.17 |
187.43 |
498.52 |
299.86 |
139.16 |
304.18 |
498.72 |
250.32 |
83.54 |
177.62 |
371.16 |
212.55 |
130.44 |
278.69 |
301.75 |
244.51 |
199.24 |
246.50 |
309.21 |
56.44 |
| Amortyzacja |
66.40 |
63.66 |
63.63 |
64.07 |
68.85 |
74.75 |
70.78 |
70.89 |
71.19 |
65.13 |
62.16 |
64.28 |
65.92 |
59.18 |
52.26 |
51.04 |
56.01 |
49.86 |
50.59 |
49.33 |
42.99 |
41.47 |
40.73 |
40.02 |
40.75 |
40.79 |
41.19 |
39.12 |
34.86 |
32.79 |
32.01 |
31.32 |
35.45 |
32.61 |
32.10 |
31.80 |
34.41 |
33.30 |
32.97 |
32.76 |
65.87 |
63.96 |
| Zysk netto |
219.96 |
176.70 |
189.28 |
218.86 |
195.48 |
162.57 |
217.22 |
217.65 |
280.01 |
218.83 |
261.68 |
239.71 |
281.75 |
177.07 |
227.92 |
222.40 |
234.53 |
203.26 |
227.62 |
242.95 |
255.57 |
199.43 |
282.64 |
241.52 |
261.50 |
210.35 |
237.52 |
303.21 |
218.36 |
182.55 |
210.89 |
235.30 |
244.19 |
195.78 |
215.38 |
235.17 |
187.44 |
146.96 |
180.44 |
172.43 |
170.53 |
179.74 |
| Zmiana w kapitale pracującym |
24.38 |
-34.84 |
-36.79 |
115.40 |
-45.39 |
73.68 |
-85.49 |
-67.56 |
-101.51 |
-169.80 |
-154.87 |
54.38 |
184.82 |
-160.22 |
-127.80 |
-62.59 |
-74.88 |
82.93 |
65.77 |
-103.86 |
51.52 |
-33.58 |
-145.19 |
-94.11 |
179.00 |
48.72 |
-139.55 |
-38.16 |
245.32 |
34.97 |
-159.36 |
-89.00 |
91.52 |
-15.84 |
-118.03 |
11.72 |
58.36 |
64.25 |
-14.17 |
41.31 |
44.66 |
-203.83 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-60.01 |
-64.18 |
-58.33 |
-47.87 |
-101.06 |
-77.42 |
-59.60 |
-451.47 |
-86.21 |
-46.02 |
-76.13 |
-49.68 |
-95.52 |
-3,443.06 |
-47.95 |
-39.30 |
-150.28 |
-82.91 |
-362.63 |
-60.50 |
-134.79 |
-69.89 |
426.51 |
-1.68 |
-139.40 |
-109.51 |
-81.16 |
-905.30 |
-611.81 |
-43.98 |
-42.78 |
105.57 |
-81.08 |
-242.91 |
-63.98 |
-20.98 |
-54.25 |
-808.14 |
-35.74 |
-2.81 |
-60.33 |
-78.33 |
| CAPEX |
-83.78 |
-65.48 |
-59.97 |
-47.21 |
-101.68 |
-77.68 |
-53.51 |
-32.04 |
-89.73 |
-60.97 |
-78.47 |
-49.36 |
-92.75 |
-53.82 |
-45.18 |
-40.36 |
-140.67 |
-88.27 |
-80.35 |
-57.10 |
-138.46 |
-61.52 |
-47.33 |
-9.12 |
-143.12 |
-102.01 |
-81.78 |
-52.94 |
-101.30 |
-40.16 |
-41.85 |
-33.97 |
-86.06 |
-66.09 |
-65.07 |
-32.07 |
-43.78 |
-37.84 |
-26.19 |
-17.74 |
-72.17 |
-75.08 |
| Akwizycja |
23.72 |
0.04 |
6.62 |
0.29 |
-0.51 |
0.21 |
-8.79 |
5.02 |
0.18 |
0.61 |
0.05 |
0.39 |
3,396.25 |
-3,396.25 |
0.19 |
-0.96 |
270.79 |
-1.91 |
-268.88 |
-2.24 |
5.92 |
-18.63 |
473.88 |
0.00 |
-4.41 |
0.01 |
0.43 |
-858.10 |
-520.46 |
0.00 |
0.00 |
135.94 |
0.77 |
-281.65 |
0.00 |
0.00 |
-2.25 |
-768.34 |
0.00 |
0.00 |
0.00 |
-1.81 |
| Przepływy pieniężne z działalności finansowej (mln) |
-150.27 |
-1,100.89 |
348.21 |
-133.65 |
-149.09 |
-144.24 |
-165.17 |
-141.57 |
-142.22 |
-140.46 |
-79.98 |
-124.02 |
-143.38 |
2,172.36 |
-373.71 |
-134.75 |
-117.82 |
872.72 |
-110.82 |
-77.92 |
-100.29 |
-215.48 |
-481.57 |
-128.90 |
-165.64 |
-178.58 |
-182.31 |
538.17 |
-82.28 |
-129.28 |
-107.39 |
-99.82 |
-253.35 |
33.11 |
-61.94 |
-227.47 |
-244.56 |
289.17 |
-65.88 |
-49.36 |
-143.06 |
-149.57 |
| Spłata długu |
-2.22 |
-952.28 |
495.49 |
-2.25 |
-2.24 |
-0.23 |
-2.19 |
-2.19 |
-2.17 |
-1.47 |
-2.86 |
-2.16 |
-2.08 |
2,274.12 |
-252.19 |
-2.17 |
-2.15 |
990.23 |
-2.05 |
-2.02 |
0.00 |
0.00 |
-374.88 |
0.04 |
-94.96 |
-89.96 |
-69.96 |
629.73 |
0.00 |
0.00 |
0.00 |
0.00 |
-145.00 |
145.00 |
0.00 |
-185.00 |
0.00 |
350.00 |
0.00 |
0.00 |
-2.20 |
-2.04 |
| Dywidenda |
-154.98 |
-154.94 |
-154.74 |
-150.29 |
-150.37 |
-149.94 |
-150.60 |
-142.02 |
-141.91 |
-141.86 |
-141.15 |
-132.91 |
-132.91 |
-132.42 |
-132.27 |
-125.52 |
-125.37 |
-125.25 |
-124.50 |
-112.25 |
-112.08 |
-112.68 |
-112.16 |
-100.12 |
-99.59 |
-99.38 |
-99.33 |
-89.81 |
-89.67 |
-89.83 |
-89.88 |
-76.63 |
-76.75 |
-76.87 |
-76.74 |
-66.14 |
-66.07 |
-66.05 |
-65.91 |
-52.80 |
-154.98 |
-159.25 |
| Należności |
-87.53 |
1.74 |
19.59 |
68.09 |
-32.42 |
-24.71 |
26.57 |
79.56 |
-68.31 |
-12.62 |
24.22 |
85.08 |
0.16 |
-171.96 |
-16.38 |
-3.44 |
-53.46 |
-113.23 |
35.68 |
11.49 |
-52.45 |
8.68 |
-3.63 |
36.26 |
-42.60 |
-8.41 |
17.51 |
69.63 |
-46.44 |
-23.69 |
5.53 |
36.51 |
-26.38 |
-9.42 |
6.24 |
50.95 |
-56.52 |
51.65 |
-3.97 |
31.29 |
57.19 |
13.37 |
| Zobowiązania |
68.17 |
-17.71 |
54.56 |
-132.23 |
-9.31 |
74.01 |
-33.85 |
-171.37 |
69.87 |
-38.05 |
39.22 |
-85.55 |
145.29 |
73.25 |
20.65 |
-124.09 |
121.84 |
109.66 |
15.76 |
-135.99 |
50.24 |
14.00 |
38.97 |
-147.32 |
132.56 |
38.66 |
-64.77 |
-58.08 |
163.96 |
48.74 |
-117.12 |
-98.13 |
30.79 |
3.76 |
-81.44 |
-27.79 |
117.88 |
-6.44 |
-78.93 |
-39.94 |
-56.33 |
-21.00 |
| Emisja akcji |
0.00 |
6.33 |
0.00 |
18.90 |
3.53 |
5.93 |
0.00 |
2.63 |
1.87 |
2.87 |
64.03 |
11.05 |
0.00 |
30.67 |
0.00 |
0.00 |
9.70 |
0.00 |
0.00 |
0.00 |
59.90 |
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 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-0.28 |
0.00 |
-5.93 |
-12.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.30 |
0.00 |
-0.82 |
-8.84 |
0.00 |
0.00 |
-12.36 |
0.00 |
174.25 |
-106.62 |
-22.81 |
-44.81 |
-2.16 |
0.00 |
-19.54 |
-25.20 |
94.49 |
-44.90 |
-19.00 |
-30.59 |
-42.91 |
-38.62 |
-6.36 |
0.00 |
-24.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
537.48 |
1,486.37 |
963.21 |
736.53 |
669.12 |
580.50 |
599.79 |
982.11 |
850.34 |
861.72 |
824.43 |
613.53 |
291.36 |
1,484.53 |
1,751.54 |
1,714.31 |
1,729.37 |
606.07 |
724.42 |
672.90 |
560.20 |
639.33 |
512.69 |
459.14 |
268.98 |
261.57 |
385.77 |
444.12 |
633.34 |
548.90 |
609.82 |
415.14 |
379.60 |
379.88 |
375.21 |
347.24 |
349.17 |
624.39 |
527.10 |
334.17 |
741.88 |
840.40 |
| Środki na koniec okresu |
741.88 |
537.48 |
1,486.37 |
963.21 |
736.53 |
669.12 |
580.50 |
599.79 |
982.11 |
850.34 |
861.72 |
824.43 |
613.53 |
291.36 |
1,484.53 |
1,751.54 |
1,714.31 |
1,729.37 |
606.07 |
724.42 |
672.90 |
560.20 |
639.33 |
512.69 |
459.14 |
268.98 |
261.57 |
385.77 |
444.12 |
633.34 |
548.90 |
609.82 |
415.14 |
379.60 |
379.88 |
375.21 |
347.24 |
349.17 |
624.39 |
527.10 |
840.40 |
669.69 |
| Wolne przepływy FCF |
324.84 |
152.51 |
176.18 |
356.77 |
217.41 |
239.32 |
154.62 |
171.59 |
282.09 |
125.08 |
114.89 |
334.40 |
471.40 |
22.71 |
110.39 |
165.32 |
109.27 |
241.53 |
279.52 |
131.32 |
211.62 |
145.80 |
130.84 |
178.30 |
355.40 |
197.85 |
57.39 |
251.23 |
397.43 |
210.16 |
41.69 |
143.65 |
285.10 |
146.46 |
65.37 |
246.62 |
257.96 |
206.66 |
173.04 |
228.76 |
237.04 |
-18.64 |