Kellogg Company
Przepływy pięniężne
| index |
1999 |
1999 |
2000 |
2000 |
2001 |
2001 |
2002 |
2002 |
2003 |
2003 |
2004 |
2004 |
2005 |
2005 |
2006 |
2006 |
2007 |
2007 |
2008 |
2008 |
2009 |
2009 |
2010 |
2010 |
2011 |
2011 |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
795.20 |
795.20 |
880.90 |
880.90 |
1,132.00 |
1,132.00 |
999.90 |
999.90 |
1,171.00 |
1,171.00 |
1,229.00 |
1,229.00 |
1,143.30 |
1,143.30 |
1,410.50 |
1,410.50 |
1,503.00 |
1,503.00 |
1,267.00 |
1,267.00 |
1,643.00 |
1,643.00 |
1,008.00 |
1,008.00 |
1,595.00 |
1,595.00 |
1,758.00 |
1,758.00 |
1,807.00 |
1,807.00 |
1,793.00 |
1,793.00 |
1,691.00 |
1,691.00 |
1,628.00 |
1,628.00 |
1,646.00 |
1,646.00 |
1,536.00 |
1,536.00 |
1,176.00 |
1,176.00 |
1,986.00 |
1,986.00 |
1,701.00 |
1,701.00 |
1,651.00 |
1,651.00 |
1,645.00 |
1,645.00 |
1,760.00 |
| Amortyzacja |
288.00 |
288.00 |
290.60 |
290.60 |
438.60 |
438.60 |
348.40 |
348.40 |
372.80 |
372.80 |
410.00 |
410.00 |
391.80 |
391.80 |
352.70 |
352.70 |
372.00 |
372.00 |
375.00 |
375.00 |
384.00 |
384.00 |
392.00 |
392.00 |
369.00 |
369.00 |
448.00 |
448.00 |
532.00 |
532.00 |
503.00 |
503.00 |
534.00 |
534.00 |
517.00 |
517.00 |
481.00 |
481.00 |
516.00 |
516.00 |
484.00 |
484.00 |
479.00 |
479.00 |
467.00 |
467.00 |
478.00 |
478.00 |
419.00 |
419.00 |
367.00 |
| Zysk netto |
338.30 |
338.30 |
587.70 |
587.70 |
473.60 |
473.60 |
720.90 |
720.90 |
787.10 |
787.10 |
890.60 |
890.60 |
980.40 |
980.40 |
1,004.10 |
1,004.10 |
1,103.00 |
1,103.00 |
1,148.00 |
1,148.00 |
1,208.00 |
1,208.00 |
1,240.00 |
1,240.00 |
1,229.00 |
1,229.00 |
961.00 |
961.00 |
1,808.00 |
1,808.00 |
633.00 |
633.00 |
614.00 |
614.00 |
694.00 |
694.00 |
1,269.00 |
1,269.00 |
1,344.00 |
1,344.00 |
977.00 |
977.00 |
1,264.00 |
1,264.00 |
1,495.00 |
1,495.00 |
962.00 |
962.00 |
775.00 |
775.00 |
1,356.00 |
| Zmiana w kapitale pracującym |
-146.80 |
-146.80 |
27.00 |
27.00 |
259.40 |
259.40 |
265.30 |
265.30 |
-139.80 |
-139.80 |
-29.80 |
-29.80 |
28.30 |
28.30 |
-38.50 |
-38.50 |
10.00 |
10.00 |
-81.00 |
-81.00 |
178.00 |
178.00 |
-344.00 |
-344.00 |
127.00 |
127.00 |
161.00 |
161.00 |
251.00 |
251.00 |
249.00 |
249.00 |
267.00 |
267.00 |
223.00 |
223.00 |
186.00 |
186.00 |
-49.00 |
-49.00 |
-112.00 |
-112.00 |
228.00 |
228.00 |
2.00 |
2.00 |
-14.00 |
-14.00 |
24.00 |
24.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-244.20 |
-244.20 |
-379.30 |
-379.30 |
-4,143.80 |
-4,143.80 |
-188.80 |
-188.80 |
-219.00 |
-219.00 |
-270.40 |
-270.40 |
-415.00 |
-415.00 |
-445.40 |
-445.40 |
-601.00 |
-601.00 |
-681.00 |
-681.00 |
-370.00 |
-370.00 |
-465.00 |
-465.00 |
-587.00 |
-587.00 |
-3,245.00 |
-3,245.00 |
-641.00 |
-641.00 |
-573.00 |
-573.00 |
-1,127.00 |
-1,127.00 |
-893.00 |
-893.00 |
-1,094.00 |
-1,094.00 |
-948.00 |
-948.00 |
774.00 |
774.00 |
-585.00 |
-585.00 |
-528.00 |
-528.00 |
-448.00 |
-448.00 |
-562.00 |
-562.00 |
-750.00 |
| CAPEX |
-564.40 |
-564.40 |
-230.90 |
-230.90 |
-276.50 |
-276.50 |
-253.50 |
-253.50 |
-247.20 |
-247.20 |
-278.60 |
-278.60 |
-374.20 |
-374.20 |
-453.10 |
-453.10 |
-472.00 |
-472.00 |
-461.00 |
-461.00 |
-377.00 |
-377.00 |
-474.00 |
-474.00 |
-594.00 |
-594.00 |
-533.00 |
-533.00 |
-637.00 |
-637.00 |
-582.00 |
-582.00 |
-553.00 |
-553.00 |
-507.00 |
-507.00 |
-501.00 |
-501.00 |
-578.00 |
-578.00 |
-586.00 |
-586.00 |
-505.00 |
-505.00 |
-553.00 |
-553.00 |
-488.00 |
-488.00 |
-677.00 |
-677.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
-137.20 |
-137.20 |
-3,858.00 |
-3,858.00 |
-2.20 |
-2.20 |
0.00 |
0.00 |
0.00 |
0.00 |
-50.40 |
-50.40 |
0.00 |
0.00 |
-128.00 |
-128.00 |
-213.00 |
-213.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,668.00 |
-2,668.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-617.00 |
-617.00 |
-373.00 |
-373.00 |
-592.00 |
-592.00 |
-417.00 |
-417.00 |
1,324.00 |
1,324.00 |
-7.00 |
-7.00 |
-10.00 |
-10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-527.60 |
-527.60 |
-441.80 |
-441.80 |
3,040.20 |
3,040.20 |
-944.40 |
-944.40 |
-939.40 |
-939.40 |
-716.30 |
-716.30 |
-905.30 |
-905.30 |
-789.00 |
-789.00 |
-788.00 |
-788.00 |
-780.00 |
-780.00 |
-1,182.00 |
-1,182.00 |
-439.00 |
-439.00 |
-957.00 |
-957.00 |
1,317.00 |
1,317.00 |
-1,141.00 |
-1,141.00 |
-1,063.00 |
-1,063.00 |
-706.00 |
-706.00 |
-642.00 |
-642.00 |
-604.00 |
-604.00 |
-566.00 |
-566.00 |
-1,905.00 |
-1,905.00 |
-1,388.00 |
-1,388.00 |
-1,306.00 |
-1,306.00 |
-1,081.00 |
-1,081.00 |
-1,110.00 |
-1,110.00 |
-607.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-558.00 |
-558.00 |
-286.30 |
-286.30 |
-33.50 |
-33.50 |
-71.30 |
-71.30 |
-168.00 |
-168.00 |
-468.00 |
-468.00 |
-1,826.00 |
-1,826.00 |
-2.00 |
-2.00 |
-945.00 |
-945.00 |
-750.00 |
-750.00 |
-1,088.00 |
-1,088.00 |
-960.00 |
-960.00 |
-606.00 |
-606.00 |
-2,525.00 |
-2,525.00 |
-870.00 |
-870.00 |
-633.00 |
-633.00 |
-1,034.00 |
-1,034.00 |
-1,235.00 |
-1,235.00 |
-667.00 |
-667.00 |
-648.00 |
-648.00 |
-722.00 |
-722.00 |
-36.00 |
| Dywidenda |
-388.70 |
-388.70 |
-403.90 |
-403.90 |
-409.80 |
-409.80 |
-412.60 |
-412.60 |
-412.40 |
-412.40 |
-417.60 |
-417.60 |
-435.20 |
-435.20 |
-449.90 |
-449.90 |
-475.00 |
-475.00 |
-495.00 |
-495.00 |
-546.00 |
-546.00 |
-584.00 |
-584.00 |
-604.00 |
-604.00 |
-622.00 |
-622.00 |
-653.00 |
-653.00 |
-680.00 |
-680.00 |
-700.00 |
-700.00 |
-716.00 |
-716.00 |
-736.00 |
-736.00 |
-762.00 |
-762.00 |
-769.00 |
-769.00 |
-782.00 |
-782.00 |
-788.00 |
-788.00 |
-797.00 |
-797.00 |
-800.00 |
-800.00 |
-776.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
48.00 |
48.00 |
-75.00 |
-75.00 |
59.00 |
59.00 |
-100.00 |
-100.00 |
-65.00 |
-65.00 |
-46.00 |
-46.00 |
131.00 |
131.00 |
-127.00 |
-127.00 |
21.00 |
21.00 |
-57.00 |
-57.00 |
76.00 |
76.00 |
-145.00 |
-145.00 |
75.00 |
75.00 |
-9.00 |
-9.00 |
-257.00 |
-257.00 |
-42.00 |
-42.00 |
-104.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32.00 |
32.00 |
-59.00 |
-59.00 |
72.00 |
72.00 |
40.00 |
40.00 |
208.00 |
208.00 |
30.00 |
30.00 |
96.00 |
96.00 |
427.00 |
427.00 |
124.00 |
124.00 |
193.00 |
193.00 |
115.00 |
115.00 |
-9.00 |
-9.00 |
-9.00 |
-9.00 |
194.00 |
194.00 |
411.00 |
411.00 |
-340.00 |
-340.00 |
38.00 |
| Emisja akcji |
12.90 |
12.90 |
4.50 |
4.50 |
26.40 |
26.40 |
100.90 |
100.90 |
121.60 |
121.60 |
291.80 |
291.80 |
221.70 |
221.70 |
217.50 |
217.50 |
163.00 |
163.00 |
175.00 |
175.00 |
131.00 |
131.00 |
204.00 |
204.00 |
291.00 |
291.00 |
229.00 |
229.00 |
475.00 |
475.00 |
217.00 |
217.00 |
261.00 |
261.00 |
368.00 |
368.00 |
97.00 |
97.00 |
167.00 |
167.00 |
64.00 |
64.00 |
112.00 |
112.00 |
63.00 |
63.00 |
277.00 |
277.00 |
60.00 |
60.00 |
213.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-101.00 |
-101.00 |
-90.00 |
-90.00 |
-297.50 |
-297.50 |
-664.20 |
-664.20 |
-649.80 |
-649.80 |
-650.00 |
-650.00 |
-650.00 |
-650.00 |
-187.00 |
-187.00 |
-1,052.00 |
-1,052.00 |
-798.00 |
-798.00 |
-63.00 |
-63.00 |
-544.00 |
-544.00 |
-690.00 |
-690.00 |
-731.00 |
-731.00 |
-426.00 |
-426.00 |
-516.00 |
-516.00 |
-320.00 |
-320.00 |
-220.00 |
-220.00 |
557.00 |
557.00 |
-240.00 |
-240.00 |
-300.00 |
-300.00 |
-170.00 |
-170.00 |
0.00 |
| Środki na początek okresu |
136.40 |
136.40 |
150.60 |
150.60 |
204.40 |
204.40 |
231.80 |
231.80 |
100.60 |
100.60 |
141.20 |
141.20 |
417.40 |
417.40 |
219.10 |
219.10 |
411.00 |
411.00 |
524.00 |
524.00 |
255.00 |
255.00 |
334.00 |
334.00 |
444.00 |
444.00 |
460.00 |
460.00 |
281.00 |
281.00 |
273.00 |
273.00 |
443.00 |
443.00 |
251.00 |
251.00 |
280.00 |
280.00 |
281.00 |
281.00 |
321.00 |
321.00 |
397.00 |
397.00 |
435.00 |
435.00 |
286.00 |
286.00 |
299.00 |
299.00 |
274.00 |
| Środki na koniec okresu |
150.60 |
150.60 |
204.40 |
204.40 |
231.80 |
231.80 |
100.60 |
100.60 |
141.20 |
141.20 |
417.40 |
417.40 |
219.10 |
219.10 |
410.60 |
410.60 |
524.00 |
524.00 |
255.00 |
255.00 |
334.00 |
334.00 |
444.00 |
444.00 |
460.00 |
460.00 |
281.00 |
281.00 |
273.00 |
273.00 |
443.00 |
443.00 |
251.00 |
251.00 |
280.00 |
280.00 |
281.00 |
281.00 |
321.00 |
321.00 |
397.00 |
397.00 |
435.00 |
435.00 |
286.00 |
286.00 |
299.00 |
299.00 |
274.00 |
274.00 |
694.00 |
| Wolne przepływy FCF |
230.80 |
230.80 |
650.00 |
650.00 |
855.50 |
855.50 |
746.40 |
746.40 |
923.80 |
923.80 |
950.40 |
950.40 |
769.10 |
769.10 |
957.40 |
957.40 |
1,031.00 |
1,031.00 |
806.00 |
806.00 |
1,266.00 |
1,266.00 |
534.00 |
534.00 |
1,001.00 |
1,001.00 |
1,225.00 |
1,225.00 |
1,170.00 |
1,170.00 |
1,211.00 |
1,211.00 |
1,138.00 |
1,138.00 |
1,121.00 |
1,121.00 |
1,145.00 |
1,145.00 |
958.00 |
958.00 |
590.00 |
590.00 |
1,481.00 |
1,481.00 |
1,148.00 |
1,148.00 |
1,163.00 |
1,163.00 |
968.00 |
968.00 |
1,760.00 |