ORIX Corporation
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
290,615.69 |
308,436.70 |
241,374.10 |
256,914.62 |
206,217.19 |
152,627.20 |
126,320.31 |
136,299.44 |
225,743.73 |
155,548.91 |
308,779.00 |
209,311.00 |
212,380.00 |
332,994.00 |
391,304.00 |
478,006.00 |
257,611.00 |
510,562.00 |
583,800.00 |
568,791.00 |
587,678.00 |
1,042,466.00 |
1,102,414.00 |
1,103,370.00 |
913,088.00 |
1,243,402.00 |
| Amortyzacja |
84,947.00 |
90,221.02 |
105,553.88 |
116,694.80 |
115,967.68 |
121,455.39 |
132,003.65 |
136,887.95 |
153,284.24 |
167,913.05 |
189,215.00 |
167,266.00 |
163,546.00 |
164,185.00 |
177,280.00 |
206,670.00 |
229,583.00 |
244,853.00 |
253,677.00 |
279,923.00 |
295,589.00 |
304,204.00 |
315,955.00 |
330,351.00 |
353,434.00 |
364,242.00 |
| Zysk netto |
25,759.20 |
29,661.63 |
34,806.30 |
40,138.76 |
29,729.25 |
54,003.34 |
91,362.40 |
166,666.67 |
196,170.83 |
168,810.45 |
23,797.00 |
40,937.00 |
71,353.00 |
85,901.00 |
119,058.00 |
195,287.00 |
255,257.00 |
270,990.00 |
280,926.00 |
321,589.00 |
327,039.00 |
306,724.00 |
196,814.00 |
317,612.00 |
279,668.00 |
346,132.00 |
| Zmiana w kapitale pracującym |
135,834.23 |
146,765.20 |
50,317.80 |
62,068.87 |
-21,353.15 |
-29,399.50 |
-33,992.82 |
-183,262.71 |
-32,047.13 |
-30,810.65 |
77,719.00 |
-54,600.00 |
-44,710.00 |
104,290.00 |
99,948.00 |
177,648.00 |
-64,285.00 |
126,593.00 |
145,537.00 |
36,658.00 |
119,370.00 |
135,806.00 |
230,858.00 |
325,309.00 |
17,105.00 |
248,715.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-26,187.92 |
-283,488.28 |
-290,683.02 |
-304,895.06 |
179,555.24 |
123,853.22 |
-407,377.64 |
-800,965.17 |
-800,706.89 |
-834,280.60 |
171,183.00 |
432,788.00 |
251,598.00 |
41,757.00 |
105,657.00 |
-215,314.00 |
-467,801.00 |
-552,529.00 |
-225,263.00 |
-439,120.00 |
-873,951.00 |
-1,470,486.00 |
-1,209,990.00 |
-808,846.00 |
-1,098,478.00 |
-1,372,803.00 |
| CAPEX |
-1,040,669.28 |
-989,571.81 |
-898,784.33 |
-955,355.57 |
-906,388.25 |
-872,393.71 |
-950,404.84 |
-1,138,771.20 |
-1,029,631.78 |
-1,083,059.14 |
-857,126.00 |
-389,413.00 |
-561,919.00 |
-603,060.00 |
-747,301.00 |
-907,763.00 |
-988,795.00 |
-1,082,646.00 |
-989,901.00 |
-1,051,258.00 |
-1,060,294.00 |
-992,911.00 |
-760,691.00 |
-917,296.00 |
-1,080,074.00 |
-1,200,874.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
3,854.38 |
-13,448.95 |
-8,861.55 |
-12,439.01 |
-36,252.35 |
-16,141.38 |
-11,267.32 |
-16,707.00 |
97,671.00 |
-33,869.00 |
-1,698.00 |
-43,394.00 |
-94,586.00 |
-25,440.00 |
-7,887.00 |
-23,873.00 |
-22,756.00 |
-62,521.00 |
-43,059.00 |
-24,441.00 |
165,339.00 |
-186,843.00 |
97,039.00 |
| Przepływy pieniężne z działalności finansowej |
-270,977.73 |
-5,859.33 |
-65,829.30 |
245,484.38 |
-531,941.25 |
-327,981.67 |
273,979.96 |
764,006.60 |
543,858.60 |
789,211.30 |
-334,587.00 |
-466,924.00 |
-363,590.00 |
-318,477.00 |
-467,193.00 |
-277,704.00 |
213,432.00 |
-48,001.00 |
-33,730.00 |
141,010.00 |
166,647.00 |
288,703.00 |
39,884.00 |
-306,618.00 |
438,308.00 |
-85,477.00 |
| Spłata długu |
-528,462.54 |
-600,924.36 |
-493,971.97 |
-727,814.01 |
-1,238,836.78 |
-1,077,356.19 |
-1,662,645.49 |
-1,701,153.51 |
-1,652,312.17 |
-1,911,656.22 |
-2,580,668.00 |
-1,800,048.00 |
-1,918,774.00 |
-1,782,081.00 |
-1,790,616.00 |
-1,501,403.00 |
-1,178,401.00 |
-1,470,325.00 |
-1,456,366.00 |
-1,396,531.00 |
-932,676.00 |
-832,881.00 |
-1,013,937.00 |
-1,160,613.00 |
-1,158,517.00 |
41,064.00 |
| Dywidenda |
-976.54 |
-937.11 |
-1,008.88 |
-1,196.19 |
-1,179.73 |
-2,085.07 |
-2,037.42 |
-3,531.07 |
-8,129.60 |
-11,765.88 |
-23,529.00 |
-6,261.00 |
-8,061.00 |
-8,599.00 |
-9,676.00 |
-15,878.00 |
-30,117.00 |
-76,034.00 |
-61,299.00 |
-72,757.00 |
-88,438.00 |
-103,824.00 |
-95,164.00 |
-99,395.00 |
-106,290.00 |
-99,900.00 |
| Należności |
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 |
6,955.00 |
-17,572.00 |
-20,742.00 |
-8,224.00 |
8,362.00 |
-13,984.00 |
-5,576.00 |
12,348.00 |
-12,657.00 |
3,562.00 |
12,953.00 |
5,235.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22,042.00 |
22,760.00 |
-16,082.00 |
26,505.00 |
34,275.00 |
-41,004.00 |
-6,660.00 |
17,831.00 |
10,990.00 |
-3,853.00 |
-1,947.00 |
14,943.00 |
-12,173.00 |
-4,427.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
217.00 |
83,101.00 |
98.00 |
55.00 |
0.00 |
0.00 |
0.00 |
1,519,138.00 |
1,521,934.00 |
1,664,477.00 |
1,262,872.00 |
1,255,143.00 |
1,197,451.00 |
996,536.00 |
1,815,403.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-29,294.00 |
-3.00 |
-70.00 |
1,458,575.00 |
0.00 |
0.00 |
0.00 |
-2.00 |
-12,128.00 |
-39,110.00 |
-707.00 |
-45,720.00 |
-55,443.00 |
-50,001.00 |
-52,071.00 |
-50,001.00 |
| Środki na początek okresu |
269,715.37 |
244,218.14 |
270,631.57 |
154,972.82 |
348,138.97 |
204,441.21 |
152,056.20 |
145,715.63 |
245,419.73 |
214,079.17 |
320,655.00 |
459,969.00 |
639,087.00 |
732,127.00 |
786,892.00 |
826,296.00 |
818,039.00 |
827,518.00 |
811,399.00 |
1,133,212.00 |
1,405,117.00 |
1,283,580.00 |
1,135,284.00 |
1,079,575.00 |
1,091,812.00 |
1,366,908.00 |
| Środki na koniec okresu |
255,960.46 |
257,446.87 |
158,141.65 |
353,805.86 |
200,908.39 |
152,105.93 |
145,193.29 |
246,351.23 |
214,786.44 |
319,074.69 |
459,969.00 |
639,087.00 |
732,127.00 |
786,892.00 |
826,296.00 |
818,039.00 |
827,518.00 |
730,420.00 |
1,133,212.00 |
1,405,117.00 |
1,283,580.00 |
1,135,284.00 |
1,079,575.00 |
1,091,812.00 |
1,366,908.00 |
1,185,307.00 |
| Wolne przepływy FCF |
-750,053.58 |
-681,135.11 |
-657,410.23 |
-698,440.95 |
-700,171.06 |
-719,766.51 |
-824,084.53 |
-1,002,471.77 |
-803,888.04 |
-927,510.23 |
-548,347.00 |
-180,102.00 |
-349,539.00 |
-270,066.00 |
-355,997.00 |
-429,757.00 |
-731,184.00 |
-572,084.00 |
-406,101.00 |
-482,467.00 |
-472,616.00 |
49,555.00 |
341,723.00 |
186,074.00 |
-166,986.00 |
42,528.00 |