Illumina, Inc.
Przepływy pięniężne
| index |
0 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
| 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 |
| 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
364.00 |
316.00 |
80.00 |
77.00 |
223.00 |
139.00 |
105.00 |
10.00 |
147.00 |
-52.00 |
125.00 |
172.00 |
282.00 |
-272.00 |
253.00 |
282.00 |
406.00 |
153.00 |
240.00 |
281.00 |
443.00 |
267.00 |
143.00 |
198.00 |
300.00 |
292.00 |
295.00 |
255.00 |
294.00 |
235.00 |
178.00 |
168.00 |
280.15 |
150.30 |
217.05 |
39.74 |
240.38 |
180.99 |
171.44 |
66.78 |
240.00 |
| Amortyzacja |
0.00 |
70.00 |
105.00 |
108.00 |
107.00 |
108.00 |
108.00 |
107.00 |
106.00 |
103.00 |
94.00 |
91.00 |
89.00 |
65.00 |
49.00 |
48.00 |
50.00 |
47.00 |
46.00 |
44.00 |
45.00 |
47.00 |
49.00 |
47.00 |
50.00 |
45.00 |
45.00 |
39.00 |
39.00 |
41.00 |
38.00 |
38.00 |
37.43 |
35.91 |
34.35 |
33.22 |
32.76 |
32.86 |
30.70 |
30.10 |
69.00 |
| Zysk netto |
0.00 |
704.00 |
-1,988.00 |
-126.00 |
-176.00 |
-3,816.00 |
-449.00 |
3.00 |
-139.00 |
-3,816.00 |
-535.00 |
86.00 |
112.00 |
317.00 |
186.00 |
147.00 |
257.00 |
179.00 |
47.00 |
173.00 |
239.00 |
234.00 |
293.00 |
224.00 |
197.00 |
188.00 |
200.00 |
197.00 |
57.00 |
153.00 |
120.00 |
348.00 |
107.54 |
116.94 |
116.39 |
87.22 |
102.86 |
115.62 |
102.25 |
136.66 |
131.00 |
| Zmiana w kapitale pracującym |
2.00 |
-56.00 |
82.00 |
-26.00 |
78.00 |
1.00 |
26.00 |
10.00 |
-27.00 |
-122.00 |
405.00 |
-65.00 |
15.00 |
-261.00 |
32.00 |
62.00 |
104.00 |
-95.00 |
110.00 |
-46.00 |
55.00 |
-92.00 |
-50.00 |
-107.00 |
-6.00 |
5.00 |
3.00 |
-20.00 |
119.00 |
9.00 |
-4.00 |
71.00 |
48.91 |
-50.22 |
13.76 |
-57.48 |
63.68 |
2.50 |
-6.76 |
-97.86 |
-4.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-48.00 |
-41.00 |
-41.00 |
-48.00 |
-85.00 |
-54.00 |
-37.00 |
-56.00 |
-102.00 |
-250.00 |
-165.00 |
-74.00 |
-580.00 |
-2,448.00 |
3.00 |
1,376.00 |
-33.00 |
-65.00 |
-320.00 |
-135.00 |
-104.00 |
-219.00 |
79.00 |
988.00 |
-349.00 |
-940.00 |
-536.00 |
12.00 |
-315.00 |
-97.00 |
36.00 |
163.00 |
-173.29 |
-341.23 |
43.54 |
-43.55 |
229.40 |
-38.93 |
-142.47 |
-154.15 |
-63.00 |
| CAPEX |
-42.00 |
-32.00 |
-31.00 |
-36.00 |
-51.00 |
-45.00 |
-47.00 |
-52.00 |
-88.00 |
-246.00 |
-71.00 |
-61.00 |
-70.00 |
-52.00 |
-44.00 |
-42.00 |
-62.00 |
-48.00 |
-39.00 |
-40.00 |
-57.00 |
-49.00 |
-47.00 |
-56.00 |
-65.00 |
-64.00 |
-77.00 |
-90.00 |
-76.00 |
-84.00 |
-69.00 |
-83.00 |
-81.54 |
-68.61 |
-67.81 |
-53.42 |
-35.61 |
-29.46 |
-41.63 |
-36.55 |
-39.00 |
| Akwizycja |
0.00 |
-81.00 |
0.00 |
0.00 |
-29.00 |
0.00 |
-18.00 |
0.00 |
0.00 |
0.00 |
-85.00 |
0.00 |
-938.00 |
-2,364.00 |
-132.00 |
52.00 |
0.00 |
-3.00 |
-95.00 |
0.00 |
-18.00 |
0.00 |
-29.00 |
15.00 |
-86.00 |
0.00 |
-100.00 |
-288.00 |
0.00 |
2.00 |
0.00 |
-52.00 |
52.00 |
11.49 |
0.03 |
-17.88 |
-1.35 |
-36.15 |
-12.14 |
13.07 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-47.00 |
-332.00 |
-226.00 |
35.00 |
-26.00 |
-707.00 |
-3.00 |
-473.00 |
956.00 |
28.00 |
-5.00 |
21.00 |
-129.00 |
-394.00 |
-496.00 |
968.00 |
-331.00 |
-101.00 |
-143.00 |
-191.00 |
-115.00 |
-173.00 |
-549.00 |
-60.00 |
-153.00 |
650.00 |
30.00 |
67.00 |
-109.00 |
-5.00 |
23.00 |
-86.00 |
-163.49 |
34.47 |
-63.34 |
-12.35 |
-253.14 |
-180.90 |
27.81 |
-12.53 |
-195.00 |
| Spłata długu |
1,241.00 |
-253.00 |
744.00 |
0.00 |
0.00 |
-734.00 |
0.00 |
-500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-490.00 |
961.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-549.00 |
-1.00 |
-1.00 |
734.00 |
0.00 |
-2.00 |
-2.00 |
-1.00 |
0.00 |
-1.00 |
4.62 |
4.00 |
6.00 |
-76.00 |
-28.75 |
-207.54 |
-8.55 |
-0.11 |
0.00 |
| Dywidenda |
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 |
-1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.71 |
-3.76 |
-7.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
-72.00 |
-18.00 |
90.00 |
-9.00 |
47.00 |
-79.00 |
1.00 |
-25.00 |
12.00 |
-30.00 |
31.00 |
-39.00 |
-64.00 |
-22.00 |
-39.00 |
-19.00 |
-82.00 |
91.00 |
99.00 |
-29.00 |
-75.00 |
-10.00 |
56.00 |
-81.00 |
-36.00 |
1.00 |
11.00 |
-27.00 |
-13.00 |
-2.00 |
16.00 |
-1.76 |
-8.49 |
26.12 |
-12.63 |
25.40 |
-46.12 |
-15.71 |
-59.47 |
46.00 |
| Zobowiązania |
0.00 |
30.00 |
7.00 |
-37.00 |
6.00 |
-6.00 |
2.00 |
-46.00 |
0.00 |
1.00 |
-13.00 |
-39.00 |
88.00 |
-40.00 |
20.00 |
-8.00 |
42.00 |
11.00 |
3.00 |
-16.00 |
11.00 |
-3.00 |
4.00 |
-47.00 |
32.00 |
12.00 |
-1.00 |
2.00 |
-2.00 |
12.00 |
3.00 |
-3.00 |
5.34 |
-14.96 |
4.59 |
3.06 |
-3.24 |
18.81 |
1.85 |
28.87 |
-15.00 |
| Emisja akcji |
0.00 |
20.00 |
0.00 |
36.00 |
0.00 |
30.00 |
0.00 |
37.00 |
0.00 |
30.00 |
0.00 |
33.00 |
1.00 |
28.00 |
0.00 |
31.00 |
0.00 |
27.00 |
2.00 |
32.00 |
0.00 |
29.00 |
3.00 |
27.00 |
1.00 |
23.00 |
1.00 |
21.00 |
8.00 |
32.00 |
9.00 |
22.00 |
0.51 |
20.00 |
4.00 |
23.00 |
6.17 |
23.16 |
12.79 |
29.73 |
27.00 |
| Wykup akcji |
-17.00 |
-99.00 |
-1.00 |
0.00 |
-26.00 |
0.00 |
-3.00 |
0.00 |
-35.00 |
0.00 |
-5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-281.00 |
-125.00 |
-142.00 |
-188.00 |
-63.00 |
-198.00 |
0.00 |
-63.00 |
-98.00 |
-103.00 |
0.00 |
0.00 |
-75.00 |
-75.00 |
0.00 |
-101.00 |
-136.27 |
-13.00 |
-100.00 |
0.00 |
-202.07 |
-37.50 |
0.00 |
-34.75 |
-200.00 |
| Środki na początek okresu |
869.00 |
920.00 |
1,108.00 |
1,048.00 |
927.00 |
1,553.00 |
1,494.00 |
2,011.00 |
1,000.00 |
1,289.00 |
1,351.00 |
1,232.00 |
1,080.00 |
4,196.00 |
4,433.00 |
1,810.00 |
1,761.00 |
1,770.00 |
1,991.00 |
2,042.00 |
1,815.00 |
1,943.00 |
2,270.00 |
1,144.00 |
1,346.00 |
1,344.00 |
1,560.00 |
1,225.00 |
1,354.00 |
1,219.00 |
981.00 |
735.00 |
794.70 |
951.66 |
754.91 |
768.77 |
551.53 |
591.06 |
533.54 |
636.15 |
1,127.00 |
| Środki na koniec okresu |
1,127.00 |
869.00 |
920.00 |
1,108.00 |
1,048.00 |
927.00 |
1,553.00 |
1,494.00 |
2,011.00 |
1,000.00 |
1,289.00 |
1,351.00 |
1,232.00 |
1,080.00 |
4,196.00 |
4,433.00 |
1,810.00 |
1,761.00 |
1,770.00 |
1,991.00 |
2,042.00 |
1,815.00 |
1,943.00 |
2,270.00 |
1,144.00 |
1,346.00 |
1,344.00 |
1,560.00 |
1,225.00 |
1,354.00 |
1,219.00 |
981.00 |
734.52 |
794.70 |
951.66 |
754.91 |
768.77 |
551.53 |
591.06 |
533.54 |
1,113.00 |
| Wolne przepływy FCF |
322.00 |
284.00 |
49.00 |
41.00 |
172.00 |
94.00 |
58.00 |
-42.00 |
59.00 |
-298.00 |
54.00 |
111.00 |
212.00 |
-324.00 |
209.00 |
240.00 |
344.00 |
105.00 |
201.00 |
241.00 |
386.00 |
218.00 |
96.00 |
142.00 |
235.00 |
228.00 |
218.00 |
165.00 |
218.00 |
151.00 |
109.00 |
85.00 |
198.62 |
81.69 |
149.23 |
-13.68 |
204.77 |
151.53 |
129.82 |
30.23 |
201.00 |