Hertz Global Holdings, Inc.
Przepływy pięniężne
| index |
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| 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) |
894.00 |
546.00 |
370.00 |
564.00 |
851.00 |
497.00 |
562.00 |
277.00 |
932.00 |
708.00 |
621.00 |
598.00 |
743.00 |
265.00 |
200.00 |
25.00 |
302.00 |
177.00 |
449.00 |
667.00 |
1,179.00 |
540.00 |
514.00 |
539.00 |
1,075.00 |
541.00 |
401.00 |
417.00 |
995.00 |
484.00 |
498.00 |
478.00 |
1,037.00 |
437.00 |
577.00 |
649.00 |
1,232.00 |
669.00 |
782.00 |
723.00 |
414.00 |
251.00 |
| Amortyzacja |
1,059.00 |
1,165.00 |
1,102.00 |
981.00 |
639.00 |
450.00 |
501.00 |
335.00 |
402.00 |
201.00 |
13.00 |
137.00 |
135.00 |
210.00 |
314.00 |
507.00 |
474.00 |
717.00 |
786.00 |
787.00 |
779.00 |
736.00 |
692.00 |
646.00 |
699.00 |
720.00 |
699.00 |
691.00 |
741.00 |
788.00 |
742.00 |
714.00 |
742.00 |
572.00 |
768.00 |
730.00 |
776.00 |
761.00 |
775.00 |
929.00 |
32.00 |
30.00 |
| Zysk netto |
-1,332.00 |
-865.00 |
-186.00 |
-348.00 |
629.00 |
139.00 |
196.00 |
116.00 |
577.00 |
940.00 |
426.00 |
-261.00 |
608.00 |
-170.00 |
189.00 |
-291.00 |
-223.00 |
-852.00 |
-357.00 |
-115.00 |
172.00 |
41.00 |
-148.00 |
-102.00 |
140.00 |
-63.00 |
-202.00 |
616.00 |
92.00 |
-158.00 |
-223.00 |
-438.00 |
44.00 |
-29.00 |
-51.00 |
70.00 |
250.00 |
23.00 |
-70.00 |
-234.00 |
764.00 |
-443.00 |
| Zmiana w kapitale pracującym |
402.00 |
-11.00 |
-40.00 |
54.00 |
-85.00 |
-221.00 |
-119.00 |
-135.00 |
-36.00 |
-155.00 |
122.00 |
-119.00 |
-159.00 |
-103.00 |
-37.00 |
-165.00 |
43.00 |
286.00 |
23.00 |
-18.00 |
128.00 |
-240.00 |
-29.00 |
-8.00 |
184.00 |
-109.00 |
-89.00 |
-143.00 |
123.00 |
-171.00 |
1.00 |
-57.00 |
113.00 |
-110.00 |
-92.00 |
-83.00 |
144.00 |
-189.00 |
51.00 |
15.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-487.00 |
-2,077.00 |
-703.00 |
84.00 |
-383.00 |
-2,237.00 |
-1,488.00 |
-760.00 |
-222.00 |
-1,710.00 |
-1,541.00 |
-1,104.00 |
-124.00 |
-2,298.00 |
-18.00 |
969.00 |
3,522.00 |
2,197.00 |
-2,097.00 |
1,067.00 |
-660.00 |
-2,977.00 |
-1,855.00 |
602.00 |
-744.00 |
-2,205.00 |
-1,850.00 |
169.00 |
-412.00 |
-1,978.00 |
-926.00 |
143.00 |
-210.00 |
-1,512.00 |
-417.00 |
349.00 |
42.00 |
-1,990.00 |
-1,166.00 |
100.00 |
338.00 |
-718.00 |
| CAPEX |
0.00 |
-3,749.00 |
-1,937.00 |
-1,239.00 |
-1,797.00 |
-3,797.00 |
-2,869.00 |
-2,789.00 |
-1,809.00 |
-3,133.00 |
-3,015.00 |
-1,989.00 |
-1,084.00 |
-2,627.00 |
-1,526.00 |
-363.00 |
-249.00 |
-623.00 |
-4,405.00 |
-2,232.00 |
-2,641.00 |
-5,038.00 |
-4,027.00 |
-2,475.00 |
-2,505.00 |
-4,081.00 |
-3,609.00 |
-1,962.00 |
-1,995.00 |
-3,896.00 |
-2,916.00 |
-1,742.00 |
-2,009.00 |
-3,660.00 |
-3,680.00 |
-2,725.00 |
-2,099.00 |
-4,626.00 |
-3,535.00 |
-2,989.00 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
1,673.00 |
1,236.00 |
1,323.00 |
1,414.00 |
-1.00 |
1,381.00 |
-1.00 |
1,587.00 |
1,421.00 |
-15.00 |
-871.00 |
53.00 |
514.00 |
818.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.00 |
0.00 |
0.00 |
0.00 |
-2.00 |
0.00 |
0.00 |
0.00 |
-8.00 |
94.00 |
0.00 |
9.00 |
32.00 |
0.00 |
-45.00 |
233.00 |
262.00 |
100.00 |
1.00 |
-96.00 |
-6.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-511.00 |
1,582.00 |
85.00 |
-520.00 |
-568.00 |
1,662.00 |
739.00 |
368.00 |
-740.00 |
467.00 |
392.00 |
-297.00 |
166.00 |
2,284.00 |
692.00 |
-1,326.00 |
-4,268.00 |
-1,479.00 |
1,701.00 |
-1,077.00 |
-472.00 |
2,084.00 |
939.00 |
-747.00 |
-232.00 |
663.00 |
1,877.00 |
-264.00 |
-983.00 |
1,844.00 |
391.00 |
-1,217.00 |
-684.00 |
1,519.00 |
199.00 |
-1,011.00 |
-1,298.00 |
1,270.00 |
499.00 |
-949.00 |
-498.00 |
0.00 |
| Spłata długu |
-497.00 |
1,625.00 |
87.00 |
-471.00 |
-515.00 |
1,774.00 |
866.00 |
699.00 |
-235.00 |
1,362.00 |
1,183.00 |
2,216.00 |
175.00 |
-3,092.00 |
709.00 |
-1,306.00 |
-4,212.00 |
-1,508.00 |
1,712.00 |
-1,043.00 |
-1,225.00 |
2,077.00 |
928.00 |
-783.00 |
-246.00 |
684.00 |
1,894.00 |
-1,082.00 |
-975.00 |
2,705.00 |
404.00 |
-1,205.00 |
-569.00 |
-568.00 |
203.00 |
-655.00 |
-1,030.00 |
1,282.00 |
504.00 |
-897.00 |
-489.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
-2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-239.00 |
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 |
156.00 |
0.00 |
-36.00 |
167.00 |
-49.00 |
-284.00 |
-50.00 |
-30.00 |
-34.00 |
-157.00 |
-43.00 |
13.00 |
-9.00 |
-141.00 |
-73.00 |
-36.00 |
-56.00 |
61.00 |
226.00 |
44.00 |
184.00 |
-283.00 |
-33.00 |
81.00 |
58.00 |
-168.00 |
-107.00 |
109.00 |
-4.00 |
-203.00 |
23.00 |
-3.00 |
43.00 |
-165.00 |
-49.00 |
44.00 |
62.00 |
-151.00 |
-13.00 |
97.00 |
68.00 |
0.00 |
| Zobowiązania |
-81.00 |
67.00 |
-4.00 |
-75.00 |
21.00 |
33.00 |
-27.00 |
50.00 |
25.00 |
-83.00 |
51.00 |
-25.00 |
-139.00 |
54.00 |
40.00 |
-126.00 |
56.00 |
254.00 |
-86.00 |
-7.00 |
7.00 |
33.00 |
32.00 |
-49.00 |
-35.00 |
81.00 |
73.00 |
-120.00 |
6.00 |
92.00 |
42.00 |
6.00 |
-18.00 |
50.00 |
-7.00 |
-5.00 |
-68.00 |
39.00 |
18.00 |
-11.00 |
4.00 |
7.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
68.00 |
4.00 |
1,433.00 |
0.00 |
29.00 |
-1.00 |
0.00 |
0.00 |
0.00 |
748.00 |
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 |
0.00 |
0.00 |
0.00 |
-43.00 |
-50.00 |
-104.00 |
-118.00 |
-309.00 |
-505.00 |
-881.00 |
-766.00 |
-654.00 |
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 |
-100.00 |
0.00 |
0.00 |
-343.00 |
-262.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
994.00 |
945.00 |
1,206.00 |
1,056.00 |
1,166.00 |
1,242.00 |
1,418.00 |
1,508.00 |
1,563.00 |
2,122.00 |
2,651.00 |
3,466.00 |
2,695.00 |
2,440.00 |
1,578.00 |
1,882.00 |
2,311.00 |
1,409.00 |
1,360.00 |
695.00 |
654.00 |
1,006.00 |
1,410.00 |
1,026.00 |
921.00 |
1,940.00 |
1,504.00 |
748.00 |
1,141.00 |
785.00 |
816.00 |
1,430.00 |
1,285.00 |
857.00 |
486.00 |
509.00 |
537.00 |
585.00 |
490.00 |
629.00 |
905.00 |
0.00 |
| Środki na koniec okresu |
905.00 |
994.00 |
945.00 |
1,206.00 |
1,056.00 |
1,166.00 |
1,242.00 |
1,418.00 |
1,508.00 |
1,563.00 |
2,122.00 |
2,651.00 |
3,466.00 |
2,695.00 |
2,440.00 |
1,578.00 |
1,882.00 |
2,311.00 |
1,409.00 |
1,360.00 |
695.00 |
654.00 |
1,006.00 |
1,410.00 |
1,026.00 |
921.00 |
1,940.00 |
1,072.00 |
748.00 |
1,141.00 |
785.00 |
816.00 |
1,430.00 |
1,285.00 |
857.00 |
486.00 |
509.00 |
537.00 |
585.00 |
490.00 |
1,133.00 |
0.00 |
| Wolne przepływy FCF |
894.00 |
-3,203.00 |
-1,567.00 |
-675.00 |
-946.00 |
-3,300.00 |
-2,307.00 |
-2,512.00 |
-877.00 |
-2,425.00 |
-2,394.00 |
-1,391.00 |
-341.00 |
-2,362.00 |
-1,326.00 |
-338.00 |
53.00 |
-446.00 |
-3,956.00 |
-1,565.00 |
-1,462.00 |
-4,498.00 |
-3,513.00 |
-1,936.00 |
-1,430.00 |
-3,540.00 |
-3,208.00 |
-1,545.00 |
-1,000.00 |
-3,412.00 |
-2,418.00 |
-1,264.00 |
-972.00 |
-3,223.00 |
-3,103.00 |
-2,076.00 |
-867.00 |
-3,957.00 |
-2,753.00 |
-2,266.00 |
414.00 |
251.00 |