The Hershey Company
Przepływy pięniężne
| index |
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40 |
41 |
| 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 |
| 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
695.25 |
325.61 |
569.13 |
757.65 |
515.73 |
294.41 |
755.40 |
767.64 |
446.42 |
457.31 |
656.47 |
679.17 |
386.06 |
408.01 |
609.64 |
604.39 |
481.22 |
367.95 |
246.09 |
770.49 |
314.06 |
349.37 |
329.96 |
707.13 |
289.98 |
250.82 |
352.06 |
623.62 |
290.17 |
101.27 |
234.46 |
560.94 |
75.44 |
89.98 |
257.12 |
626.59 |
106.92 |
224.55 |
256.40 |
450.79 |
941.60 |
396.68 |
| Amortyzacja |
113.25 |
110.42 |
107.76 |
116.72 |
103.31 |
101.59 |
98.20 |
99.88 |
94.20 |
93.85 |
91.04 |
83.05 |
78.02 |
76.03 |
77.90 |
77.22 |
75.17 |
71.90 |
70.62 |
72.70 |
74.50 |
72.02 |
72.33 |
69.34 |
74.81 |
76.58 |
74.42 |
67.54 |
62.23 |
67.13 |
64.95 |
59.94 |
85.12 |
96.87 |
59.91 |
62.07 |
64.05 |
60.46 |
58.34 |
58.53 |
123.81 |
119.56 |
| Zysk netto |
446.30 |
180.89 |
797.45 |
349.04 |
518.58 |
406.98 |
587.18 |
396.30 |
399.49 |
315.56 |
533.48 |
339.79 |
444.93 |
301.23 |
396.87 |
291.33 |
447.26 |
268.04 |
268.78 |
204.42 |
325.18 |
313.27 |
303.88 |
331.60 |
265.41 |
223.32 |
350.72 |
181.55 |
274.01 |
202.73 |
98.25 |
116.85 |
227.40 |
145.96 |
229.83 |
213.38 |
154.77 |
-99.94 |
244.74 |
202.51 |
796.59 |
224.20 |
| Zmiana w kapitale pracującym |
178.07 |
-63.25 |
-114.83 |
118.28 |
-190.16 |
-316.43 |
46.46 |
125.67 |
-115.61 |
-22.81 |
-16.62 |
137.05 |
-168.30 |
-22.46 |
100.02 |
28.78 |
-79.65 |
-11.95 |
-128.83 |
346.17 |
-113.26 |
-81.30 |
-63.09 |
185.80 |
-63.17 |
-105.75 |
-88.10 |
267.17 |
-98.13 |
-168.61 |
-134.73 |
332.47 |
-233.10 |
-158.20 |
-4.91 |
352.11 |
-167.20 |
17.05 |
-31.55 |
140.91 |
44.13 |
-234.38 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-159.59 |
-162.16 |
-227.57 |
-463.13 |
-219.51 |
-327.71 |
-188.32 |
-277.40 |
-158.99 |
-187.02 |
-163.97 |
-1,383.09 |
-139.62 |
-563.12 |
-137.00 |
-190.03 |
-131.45 |
-99.13 |
-110.67 |
-82.84 |
-491.25 |
-94.76 |
-111.62 |
-530.65 |
92.04 |
-82.52 |
-981.76 |
-141.52 |
-80.91 |
-65.55 |
-40.68 |
-109.49 |
-81.37 |
-355.41 |
-49.18 |
-145.84 |
6.17 |
-88.52 |
-249.06 |
-170.21 |
-410.99 |
-146.99 |
| CAPEX |
-127.96 |
-130.15 |
-213.30 |
-222.51 |
-218.09 |
-154.41 |
-176.09 |
-159.49 |
-119.03 |
-99.90 |
-141.06 |
-148.43 |
-119.84 |
-113.14 |
-114.47 |
-149.57 |
-106.27 |
-86.57 |
-99.22 |
-81.59 |
-60.33 |
-83.46 |
-92.81 |
-87.39 |
-105.30 |
-75.79 |
-60.13 |
-108.75 |
-64.24 |
-51.39 |
-33.30 |
-101.25 |
-64.12 |
-62.67 |
-41.44 |
-118.92 |
-85.54 |
-89.62 |
-62.73 |
-138.52 |
-134.53 |
-145.53 |
| Akwizycja |
46.05 |
-32.11 |
-13.94 |
-238.68 |
0.94 |
-172.59 |
-12.31 |
-115.82 |
-43.52 |
-93.69 |
-22.50 |
-1,234.07 |
-19.78 |
-450.57 |
-25.06 |
-40.77 |
-20.05 |
-14.92 |
-11.47 |
-28.27 |
-423.85 |
-11.39 |
-18.88 |
-446.38 |
166.81 |
-22.75 |
-921.74 |
-38.62 |
-17.56 |
-14.47 |
-7.95 |
-8.86 |
-18.63 |
-292.46 |
-9.67 |
-26.95 |
-3.77 |
0.30 |
-186.54 |
-33.82 |
-282.80 |
3.56 |
| Przepływy pieniężne z działalności finansowej (mln) |
-394.10 |
-231.22 |
-221.66 |
-363.89 |
-277.69 |
45.57 |
-552.25 |
-339.69 |
-320.63 |
-291.95 |
-463.45 |
356.69 |
3.87 |
-549.83 |
-491.86 |
-479.26 |
-315.82 |
-199.77 |
495.62 |
-498.63 |
115.91 |
-357.58 |
-341.14 |
-412.91 |
-24.14 |
-172.75 |
725.90 |
-378.05 |
-150.58 |
-58.27 |
-256.87 |
-484.20 |
90.36 |
230.63 |
-271.24 |
-467.77 |
-71.84 |
-139.05 |
-76.50 |
-382.82 |
-449.53 |
537.08 |
| Spłata długu |
-128.68 |
38.73 |
568.24 |
-101.91 |
-41.07 |
249.60 |
-91.89 |
-101.50 |
-121.89 |
39.71 |
-66.69 |
527.63 |
201.88 |
-207.99 |
-91.94 |
-322.97 |
-153.65 |
-2.42 |
806.20 |
-265.67 |
391.14 |
-279.46 |
-30.75 |
-247.60 |
97.92 |
5.59 |
1,078.89 |
-253.38 |
186.75 |
132.85 |
-0.09 |
-224.94 |
163.38 |
476.26 |
0.00 |
-330.54 |
329.96 |
-34.68 |
289.56 |
1.34 |
-177.64 |
818.50 |
| Dywidenda |
-270.38 |
-270.52 |
-273.40 |
-237.81 |
-237.72 |
-206.19 |
-207.36 |
-207.04 |
-207.00 |
-179.90 |
-181.08 |
-180.79 |
-180.89 |
-161.56 |
-162.74 |
-162.71 |
-163.74 |
-156.48 |
-157.80 |
-157.10 |
-157.73 |
-149.02 |
-146.46 |
-147.34 |
-147.30 |
-133.58 |
-134.30 |
-134.43 |
-135.72 |
-128.11 |
-128.02 |
-127.77 |
-128.57 |
-120.77 |
-122.37 |
-123.06 |
-124.11 |
-114.58 |
-114.38 |
-115.26 |
-270.49 |
-271.59 |
| Należności |
-297.73 |
350.37 |
-383.42 |
307.61 |
-366.19 |
97.46 |
-140.96 |
220.90 |
-278.28 |
208.84 |
-189.62 |
208.22 |
-311.81 |
111.04 |
-22.10 |
220.11 |
-287.44 |
164.88 |
-153.09 |
280.71 |
-295.86 |
155.39 |
-99.99 |
220.78 |
-313.06 |
110.75 |
-9.88 |
154.57 |
-325.38 |
178.32 |
-14.40 |
178.24 |
-276.07 |
63.89 |
55.05 |
161.72 |
-319.54 |
139.35 |
-5.96 |
149.65 |
335.23 |
-73.04 |
| Zobowiązania |
99.22 |
76.28 |
-56.33 |
-77.94 |
148.45 |
-36.33 |
16.05 |
-31.75 |
124.89 |
25.31 |
98.03 |
-36.71 |
109.68 |
23.66 |
-56.90 |
-90.80 |
151.57 |
-19.94 |
0.64 |
-67.07 |
141.97 |
-31.00 |
-2.80 |
-98.59 |
160.39 |
-15.43 |
-146.62 |
-37.58 |
158.62 |
-49.34 |
-124.66 |
87.58 |
-38.94 |
-14.66 |
-106.28 |
54.87 |
69.86 |
-1.16 |
-124.58 |
9.21 |
-90.27 |
335.64 |
| Emisja akcji |
-8.28 |
0.00 |
0.00 |
0.00 |
2.23 |
0.00 |
0.00 |
0.00 |
9.05 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
3.61 |
-3.61 |
-494.19 |
-25.00 |
-1.13 |
-4.66 |
-239.91 |
-33.69 |
-151.92 |
-151.92 |
-203.35 |
-0.47 |
-23.60 |
-193.99 |
-240.36 |
0.00 |
0.00 |
-42.02 |
-169.18 |
-81.34 |
-191.44 |
-55.93 |
-198.50 |
-47.84 |
0.00 |
-21.59 |
-178.07 |
0.00 |
-200.32 |
-99.99 |
0.00 |
-139.97 |
0.00 |
-148.63 |
-303.95 |
-15.14 |
-251.82 |
-8.99 |
-306.67 |
-34.11 |
0.00 |
0.00 |
| Środki na początek okresu |
467.06 |
520.40 |
401.90 |
471.25 |
446.16 |
460.35 |
463.89 |
327.74 |
339.72 |
338.06 |
329.27 |
675.52 |
426.20 |
1,132.24 |
1,143.99 |
1,205.89 |
1,165.33 |
1,094.80 |
493.26 |
302.64 |
365.96 |
465.96 |
588.00 |
823.79 |
467.35 |
476.43 |
380.18 |
275.06 |
214.06 |
235.03 |
296.97 |
333.33 |
250.19 |
285.96 |
346.53 |
343.91 |
302.66 |
305.69 |
374.85 |
477.09 |
614.95 |
730.75 |
| Środki na koniec okresu |
614.95 |
467.06 |
520.40 |
401.90 |
471.25 |
446.16 |
460.35 |
463.89 |
327.74 |
339.72 |
338.06 |
329.27 |
675.52 |
426.20 |
1,132.24 |
1,143.99 |
1,205.89 |
1,165.33 |
1,094.80 |
493.26 |
302.64 |
365.96 |
465.96 |
588.00 |
823.79 |
467.35 |
476.43 |
380.18 |
275.06 |
214.06 |
235.03 |
296.97 |
333.33 |
250.19 |
285.96 |
346.53 |
343.91 |
302.66 |
305.69 |
374.85 |
730.75 |
1,515.25 |
| Wolne przepływy FCF |
567.30 |
195.45 |
355.83 |
535.14 |
297.64 |
140.00 |
579.30 |
608.15 |
327.39 |
357.41 |
515.40 |
530.74 |
266.22 |
294.88 |
495.17 |
454.82 |
374.95 |
281.39 |
146.88 |
688.89 |
253.73 |
265.91 |
237.15 |
619.75 |
184.68 |
175.04 |
291.92 |
514.86 |
225.93 |
49.88 |
201.16 |
459.69 |
11.32 |
27.31 |
215.68 |
507.68 |
21.38 |
134.93 |
193.67 |
312.26 |
807.08 |
251.16 |