Ingersoll Rand Inc.
Przepływy pięniężne
| index |
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33 |
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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 |
Q3 |
Q3 |
Q1 |
Q4 |
Q3 |
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 |
2014 |
2013 |
2012 |
2012 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
404.00 |
304.90 |
161.60 |
581.40 |
397.30 |
228.40 |
170.30 |
354.70 |
274.50 |
185.10 |
46.00 |
235.20 |
116.00 |
142.00 |
122.30 |
411.80 |
186.70 |
247.40 |
68.40 |
99.00 |
114.20 |
61.30 |
68.80 |
146.20 |
103.80 |
134.30 |
60.20 |
116.60 |
63.90 |
22.59 |
-2.59 |
58.84 |
37.80 |
38.26 |
30.74 |
0.00 |
0.00 |
38.01 |
86.42 |
87.61 |
526.20 |
256.40 |
| Amortyzacja |
124.30 |
116.90 |
117.20 |
116.70 |
115.70 |
111.80 |
114.00 |
104.80 |
115.00 |
104.50 |
108.50 |
111.80 |
102.50 |
88.80 |
119.00 |
141.30 |
114.20 |
144.50 |
72.30 |
45.20 |
43.00 |
44.40 |
45.50 |
45.80 |
44.40 |
45.20 |
45.00 |
46.90 |
43.40 |
43.84 |
39.66 |
45.83 |
42.90 |
42.76 |
41.24 |
0.00 |
0.00 |
14.90 |
14.92 |
14.36 |
29.70 |
120.00 |
| Zysk netto |
223.40 |
185.00 |
202.20 |
229.80 |
209.60 |
180.80 |
163.20 |
204.10 |
145.50 |
137.80 |
105.90 |
164.00 |
131.00 |
116.80 |
111.60 |
151.10 |
29.90 |
-176.60 |
-36.80 |
25.70 |
41.30 |
45.00 |
47.10 |
94.50 |
72.20 |
60.30 |
42.40 |
143.60 |
28.10 |
-146.23 |
-6.97 |
-4.29 |
-13.00 |
-4.11 |
-9.89 |
300.90 |
291.30 |
45.68 |
69.06 |
64.10 |
231.90 |
188.40 |
| Zmiana w kapitale pracującym |
23.20 |
-55.70 |
-192.30 |
284.10 |
41.10 |
-83.30 |
-131.30 |
103.80 |
-32.90 |
-79.50 |
-188.80 |
7.90 |
-203.40 |
-40.30 |
-108.00 |
181.00 |
0.20 |
177.00 |
25.90 |
35.50 |
35.70 |
-46.20 |
-29.40 |
33.70 |
-32.10 |
22.80 |
-34.80 |
92.00 |
-44.60 |
-31.20 |
-32.80 |
39.07 |
39.60 |
6.97 |
5.63 |
0.00 |
0.00 |
-25.20 |
24.45 |
13.36 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-38.70 |
-2,628.50 |
-205.60 |
-68.80 |
-336.30 |
-73.90 |
-581.50 |
-217.80 |
-49.60 |
-17.30 |
-48.20 |
-147.20 |
-610.10 |
1,879.80 |
-208.20 |
-15.40 |
-39.80 |
-15.80 |
33.10 |
-9.20 |
-20.60 |
-9.80 |
-14.70 |
-92.40 |
-11.20 |
-29.40 |
-102.00 |
-17.70 |
-2.50 |
-24.05 |
-16.55 |
-22.28 |
-34.00 |
-15.28 |
-10.52 |
0.00 |
0.00 |
-6.48 |
-11.76 |
-8.58 |
-234.90 |
-197.10 |
| CAPEX |
29.70 |
-21.80 |
-62.30 |
-29.60 |
-28.60 |
-24.80 |
-22.40 |
-33.50 |
-21.80 |
-21.40 |
-17.90 |
-22.90 |
-15.30 |
-10.90 |
-15.00 |
-15.20 |
-8.10 |
-17.10 |
-8.30 |
-9.40 |
-9.10 |
-10.50 |
-14.20 |
-20.10 |
-11.20 |
-10.80 |
-10.10 |
-20.40 |
-9.60 |
-10.41 |
-16.39 |
-28.12 |
-20.30 |
-15.32 |
-10.68 |
0.00 |
0.00 |
-6.83 |
-12.71 |
-8.69 |
-35.30 |
-33.70 |
| Akwizycja |
-15.10 |
-2,600.70 |
-143.30 |
-39.20 |
-308.00 |
-49.40 |
-566.40 |
-184.30 |
-32.20 |
0.00 |
-30.30 |
-165.50 |
-593.50 |
-13.30 |
-202.50 |
-0.40 |
-31.90 |
0.00 |
41.30 |
0.00 |
-11.50 |
0.00 |
-0.50 |
-72.70 |
0.00 |
-18.70 |
-94.90 |
0.00 |
0.00 |
-18.51 |
-0.29 |
0.02 |
-13.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-163.40 |
| Przepływy pieniężne z działalności finansowej (mln) |
-79.30 |
1,941.60 |
-79.60 |
-143.70 |
-28.10 |
-76.40 |
-89.30 |
-19.20 |
-20.00 |
-798.70 |
-116.10 |
-14.80 |
-1,132.10 |
-2.30 |
-7.80 |
10.80 |
-19.00 |
378.80 |
-41.90 |
1.60 |
3.00 |
1.20 |
-17.30 |
-100.20 |
-158.30 |
-106.30 |
-8.20 |
-9.20 |
-9.00 |
14.12 |
-13.32 |
-12.20 |
-8.30 |
-5.01 |
-17.49 |
0.00 |
0.00 |
-56.37 |
-72.78 |
-58.43 |
-75.20 |
-10.00 |
| Spłata długu |
-1.10 |
2,063.30 |
-7.10 |
0.00 |
0.20 |
-9.60 |
-11.00 |
-8.50 |
-7.60 |
-629.90 |
-9.60 |
-10.00 |
-406.00 |
-9.80 |
-9.90 |
-9.90 |
-10.40 |
385.10 |
-42.10 |
-1.80 |
-2.00 |
-1.90 |
-26.90 |
-75.20 |
-151.90 |
-105.20 |
-5.30 |
-7.10 |
-2.10 |
-853.30 |
-6.10 |
-6.39 |
-6.20 |
-6.50 |
-6.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.90 |
0.00 |
| Dywidenda |
-8.10 |
-8.00 |
-8.10 |
-8.10 |
-8.10 |
-8.10 |
-8.10 |
-8.10 |
-8.10 |
-8.00 |
-8.20 |
-8.20 |
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 |
-2.46 |
-2.46 |
-2.38 |
-8.10 |
-8.10 |
| Należności |
0.00 |
3.40 |
-11.50 |
13.60 |
29.50 |
17.60 |
-83.70 |
-195.20 |
-51.90 |
-40.50 |
-67.70 |
-62.50 |
-102.90 |
-8.40 |
-61.70 |
100.30 |
-41.90 |
293.40 |
-83.20 |
54.70 |
20.50 |
-4.60 |
20.90 |
13.20 |
-24.10 |
-11.50 |
12.00 |
-65.70 |
-32.10 |
-44.06 |
-9.54 |
-49.62 |
-6.70 |
29.89 |
-1.19 |
0.00 |
0.00 |
9.33 |
10.89 |
20.06 |
0.00 |
25.30 |
| Zobowiązania |
-22.80 |
28.70 |
-101.50 |
116.90 |
-14.00 |
-56.20 |
-70.60 |
44.00 |
21.40 |
14.00 |
41.00 |
34.50 |
2.90 |
49.40 |
31.40 |
33.40 |
-73.20 |
-79.10 |
105.60 |
-18.90 |
10.50 |
-9.60 |
8.80 |
12.40 |
11.90 |
36.90 |
8.40 |
0.10 |
18.00 |
18.64 |
3.16 |
36.80 |
17.00 |
-2.69 |
6.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
108.90 |
-70.40 |
| 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 |
0.30 |
-4.00 |
0.00 |
0.00 |
0.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-62.70 |
-62.60 |
-72.90 |
-130.10 |
-0.10 |
-55.80 |
-77.00 |
-3.30 |
-4.10 |
-152.60 |
-101.10 |
-0.30 |
-733.30 |
-0.20 |
-3.00 |
-0.70 |
-0.10 |
-0.50 |
-0.80 |
-1.30 |
-0.20 |
-8.60 |
-8.50 |
-24.00 |
-7.50 |
-3.00 |
-6.20 |
-1.00 |
0.00 |
0.00 |
-2.50 |
-1.51 |
-2.00 |
-0.11 |
-10.49 |
0.00 |
0.00 |
-0.07 |
-0.31 |
-0.29 |
-62.50 |
-10.00 |
| Środki na początek okresu |
1,062.50 |
1,452.30 |
1,595.50 |
1,197.50 |
1,178.10 |
1,119.30 |
1,613.00 |
1,459.50 |
1,309.20 |
1,990.20 |
2,109.60 |
2,033.00 |
3,669.90 |
1,639.60 |
1,750.90 |
1,313.30 |
1,173.60 |
555.70 |
505.50 |
406.40 |
317.50 |
263.70 |
221.20 |
269.00 |
337.80 |
353.80 |
393.30 |
303.00 |
245.70 |
225.58 |
255.80 |
242.20 |
246.40 |
233.32 |
228.32 |
0.00 |
0.00 |
254.00 |
248.93 |
225.09 |
1,376.90 |
1,541.20 |
| Środki na koniec okresu |
1,376.90 |
1,062.50 |
1,452.30 |
1,595.50 |
1,197.50 |
1,178.10 |
1,119.30 |
1,613.00 |
1,459.50 |
1,309.20 |
1,990.20 |
2,109.60 |
2,033.00 |
3,669.90 |
1,639.60 |
1,750.90 |
1,313.30 |
1,173.60 |
555.70 |
505.50 |
406.40 |
317.50 |
263.70 |
221.20 |
269.00 |
337.80 |
353.80 |
393.30 |
303.00 |
245.70 |
225.58 |
255.80 |
242.20 |
246.40 |
233.32 |
0.00 |
0.00 |
225.40 |
254.00 |
248.93 |
1,541.20 |
1,612.80 |
| Wolne przepływy FCF |
433.70 |
283.10 |
99.30 |
551.80 |
368.70 |
203.60 |
147.90 |
321.20 |
252.70 |
163.70 |
28.10 |
212.30 |
100.70 |
131.10 |
107.30 |
396.60 |
178.60 |
230.30 |
60.10 |
89.60 |
105.10 |
50.80 |
54.60 |
126.10 |
92.60 |
123.50 |
50.10 |
96.20 |
54.30 |
12.18 |
-18.98 |
30.73 |
17.50 |
22.94 |
20.06 |
0.00 |
0.00 |
31.18 |
73.71 |
78.92 |
490.90 |
222.70 |