Ingram Micro Holding Corporation
Przepływy pięniężne
| index |
0 |
1 |
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 |
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 |
Q1 |
Q4 |
| 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 |
2025 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-277.04 |
401.17 |
-100.25 |
-0.94 |
-256.01 |
148.17 |
167.60 |
362.45 |
-416.84 |
403.59 |
-710.31 |
122.86 |
162.50 |
-0.08 |
-667.58 |
557.45 |
1,146.92 |
-87.24 |
11.44 |
406.71 |
159.11 |
-210.11 |
205.97 |
-34.32 |
68.78 |
582.97 |
287.33 |
187.41 |
-254.64 |
-136.03 |
-436.14 |
74.76 |
-166.20 |
-245.28 |
274.57 |
490.07 |
338.96 |
567.95 |
58.97 |
-96.16 |
-200.43 |
309.96 |
| Amortyzacja |
80.65 |
82.90 |
74.13 |
74.38 |
70.83 |
74.04 |
73.55 |
72.01 |
73.43 |
77.06 |
75.87 |
107.49 |
104.80 |
90.41 |
88.39 |
52.18 |
48.76 |
47.06 |
46.53 |
46.65 |
50.41 |
49.07 |
48.60 |
54.83 |
50.85 |
51.49 |
51.81 |
51.99 |
51.35 |
50.38 |
49.20 |
58.17 |
47.06 |
52.41 |
46.07 |
39.71 |
36.94 |
39.18 |
37.32 |
37.83 |
80.47 |
80.58 |
| Zysk netto |
76.97 |
50.21 |
53.93 |
136.52 |
86.78 |
66.85 |
62.55 |
100.91 |
102.89 |
2,077.24 |
113.44 |
104.97 |
122.36 |
71.68 |
176.21 |
226.05 |
184.72 |
142.12 |
91.33 |
230.15 |
101.83 |
96.62 |
76.53 |
144.38 |
93.87 |
67.35 |
46.59 |
55.59 |
60.95 |
44.56 |
37.85 |
-34.65 |
78.52 |
54.65 |
1.90 |
141.20 |
64.92 |
-34.29 |
43.27 |
119.01 |
69.19 |
83.12 |
| Zmiana w kapitale pracującym |
-408.20 |
253.24 |
-209.44 |
-206.54 |
-408.65 |
-176.42 |
836.38 |
444.03 |
-813.22 |
-622.22 |
-60.13 |
-1,340.79 |
-453.30 |
197.22 |
-17.55 |
-973.78 |
785.71 |
-698.75 |
373.73 |
-509.93 |
-96.39 |
-67.19 |
961.03 |
-1,350.19 |
-529.86 |
380.78 |
618.97 |
-1,087.28 |
-397.64 |
-638.80 |
790.92 |
-1,332.14 |
-125.42 |
-740.48 |
807.64 |
-342.38 |
33.69 |
618.03 |
647.13 |
-1,124.70 |
-363.33 |
81.89 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
29.94 |
22.96 |
24.11 |
38.85 |
-27.71 |
-10.27 |
-18.59 |
-5.71 |
26.05 |
3,040.96 |
-32.53 |
70.13 |
-49.56 |
-7,728.65 |
-44.88 |
-32.06 |
-32.43 |
-38.34 |
-52.27 |
-39.63 |
-50.12 |
-38.95 |
-44.71 |
-41.78 |
-35.34 |
-25.30 |
-15.65 |
-101.28 |
-15.35 |
-25.09 |
-10.83 |
-101.05 |
-29.01 |
-100.86 |
-89.88 |
-402.31 |
-43.26 |
-40.25 |
-110.22 |
7.86 |
58.29 |
28.53 |
| CAPEX |
-37.95 |
-33.11 |
-35.58 |
-36.55 |
-60.78 |
-47.52 |
-56.69 |
-40.10 |
-34.82 |
-28.83 |
-32.03 |
-39.34 |
-47.24 |
-34.17 |
-28.99 |
-34.84 |
-31.91 |
-34.70 |
-33.67 |
-43.22 |
-44.78 |
-37.82 |
-42.95 |
-44.20 |
-33.28 |
-27.85 |
-31.52 |
-45.10 |
-28.04 |
-31.70 |
-34.81 |
-30.35 |
-29.75 |
-26.76 |
-23.72 |
-23.90 |
-42.45 |
-34.81 |
-21.77 |
-36.28 |
-29.74 |
-36.06 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.03 |
-2.52 |
0.00 |
0.00 |
-0.13 |
0.00 |
-3.96 |
0.00 |
-1.36 |
-2.94 |
-7,694.42 |
-12.59 |
-0.29 |
-1.51 |
-5.11 |
-18.26 |
3.34 |
-7.66 |
-1.38 |
0.00 |
-0.24 |
-0.04 |
-1.00 |
-2.15 |
-61.98 |
-0.03 |
-20.74 |
0.00 |
-1.66 |
0.10 |
-106.90 |
-66.50 |
-378.49 |
-6.60 |
-5.69 |
-88.56 |
-22.04 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
152.24 |
-314.16 |
3.50 |
-5.87 |
63.26 |
-489.94 |
-45.40 |
33.91 |
36.12 |
-3,250.80 |
715.46 |
-328.32 |
-605.78 |
8,619.08 |
371.27 |
-578.15 |
-476.54 |
223.44 |
-6.22 |
-120.06 |
-152.01 |
157.46 |
-137.81 |
142.02 |
-80.34 |
-522.97 |
-327.18 |
26.28 |
183.99 |
232.00 |
103.72 |
144.10 |
8.04 |
98.55 |
-9.78 |
-67.48 |
-119.77 |
-267.02 |
-122.91 |
315.28 |
96.76 |
-232.88 |
| Spłata długu |
191.67 |
-311.63 |
16.71 |
-13.12 |
88.21 |
-505.82 |
-17.87 |
24.34 |
33.74 |
-1,245.93 |
715.46 |
-332.68 |
33.37 |
6,078.17 |
492.32 |
57.27 |
-395.08 |
276.97 |
118.57 |
0.00 |
-94.56 |
0.00 |
-53.50 |
281.76 |
-80.34 |
-516.09 |
-270.30 |
437.89 |
198.32 |
257.73 |
89.44 |
73.83 |
8.19 |
0.00 |
-13.21 |
-6.73 |
52.63 |
-230.11 |
-123.68 |
311.65 |
111.75 |
-463.40 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-9.91 |
-0.55 |
0.00 |
0.00 |
0.00 |
-1,753.70 |
0.00 |
0.00 |
0.00 |
-94.28 |
-120.90 |
-100.28 |
-81.46 |
-53.41 |
-124.78 |
-60.15 |
-57.45 |
-48.36 |
-82.71 |
-138.26 |
0.00 |
-4.46 |
-39.78 |
-105.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14.99 |
-15.20 |
0.00 |
0.00 |
0.00 |
-17.38 |
0.00 |
| Należności |
-709.81 |
63.90 |
536.15 |
-320.58 |
-390.10 |
-26.02 |
567.45 |
-226.97 |
-666.38 |
-309.34 |
612.11 |
-1,338.05 |
-305.86 |
97.87 |
818.96 |
-1,231.14 |
206.76 |
-265.65 |
882.44 |
-807.69 |
-304.19 |
-20.76 |
1,189.28 |
-1,124.42 |
-262.95 |
92.85 |
913.66 |
-1,237.13 |
-362.62 |
-255.34 |
939.97 |
-1,221.70 |
-124.71 |
-416.12 |
1,070.03 |
-678.96 |
-95.35 |
103.06 |
1,070.79 |
-1,167.18 |
594.78 |
-951.05 |
| Zobowiązania |
502.34 |
320.43 |
-577.59 |
-234.91 |
-30.54 |
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 |
0.00 |
0.00 |
-385.52 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
-0.24 |
0.00 |
0.00 |
-53.42 |
-161.40 |
-44.21 |
0.00 |
0.00 |
0.00 |
-14.16 |
| Środki na początek okresu |
928.76 |
857.58 |
948.49 |
864.63 |
1,132.79 |
1,468.86 |
1,320.14 |
840.33 |
1,252.52 |
1,117.69 |
2,780.96 |
2,990.17 |
3,504.97 |
1,040.30 |
1,410.47 |
1,365.99 |
697.72 |
591.47 |
671.82 |
414.46 |
469.00 |
553.93 |
533.95 |
479.99 |
514.47 |
484.49 |
549.56 |
431.89 |
532.96 |
451.38 |
796.16 |
689.08 |
878.88 |
1,124.18 |
935.27 |
945.32 |
766.49 |
509.88 |
692.78 |
497.82 |
918.40 |
849.47 |
| Środki na koniec okresu |
849.47 |
928.76 |
857.58 |
948.49 |
864.63 |
1,132.79 |
1,468.86 |
1,320.14 |
840.33 |
1,252.52 |
1,117.69 |
2,780.96 |
2,990.17 |
3,504.97 |
1,040.30 |
1,410.47 |
1,365.99 |
697.72 |
591.47 |
671.82 |
414.46 |
469.00 |
553.93 |
533.95 |
479.99 |
514.47 |
484.49 |
549.56 |
431.89 |
532.96 |
451.38 |
796.16 |
689.08 |
878.88 |
1,124.18 |
935.27 |
945.32 |
766.49 |
509.88 |
692.78 |
881.64 |
918.40 |
| Wolne przepływy FCF |
-315.00 |
368.06 |
-135.83 |
-37.49 |
-316.79 |
100.65 |
110.91 |
322.35 |
-451.66 |
374.75 |
-742.34 |
83.52 |
115.26 |
-34.25 |
-696.57 |
522.61 |
1,115.02 |
-121.95 |
-22.23 |
363.49 |
114.32 |
-247.93 |
163.01 |
-78.52 |
35.50 |
555.12 |
255.81 |
142.31 |
-282.68 |
-167.72 |
-470.95 |
44.41 |
-195.95 |
-272.03 |
250.85 |
466.18 |
296.51 |
533.15 |
37.20 |
-132.44 |
-29.74 |
273.90 |