Kimberly-Clark 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 |
2,134.30 |
2,133.20 |
2,253.80 |
2,424.20 |
2,613.00 |
2,969.60 |
2,311.80 |
2,579.50 |
2,428.90 |
2,516.00 |
3,481.00 |
2,744.00 |
2,288.00 |
3,288.00 |
3,040.00 |
2,845.00 |
2,306.00 |
3,232.00 |
2,929.00 |
2,970.00 |
2,736.00 |
3,729.00 |
2,730.00 |
2,733.00 |
3,542.00 |
3,234.00 |
| Amortyzacja |
628.00 |
673.40 |
739.60 |
706.60 |
745.80 |
800.30 |
844.50 |
932.80 |
806.50 |
775.00 |
783.00 |
813.00 |
1,091.00 |
857.00 |
863.00 |
862.00 |
746.00 |
705.00 |
724.00 |
882.00 |
917.00 |
796.00 |
766.00 |
754.00 |
753.00 |
781.00 |
| Zysk netto |
1,668.10 |
1,800.60 |
1,609.90 |
1,674.60 |
1,694.20 |
1,800.20 |
1,568.30 |
1,499.50 |
1,822.90 |
1,690.00 |
1,884.00 |
1,843.00 |
1,591.00 |
1,750.00 |
2,142.00 |
1,526.00 |
1,013.00 |
2,166.00 |
2,278.00 |
1,410.00 |
2,197.00 |
2,396.00 |
1,844.00 |
1,961.00 |
1,764.00 |
2,578.00 |
| Zmiana w kapitale pracującym |
-67.10 |
-338.30 |
-287.30 |
-197.60 |
116.40 |
133.00 |
-284.50 |
5.10 |
-329.50 |
-335.00 |
1,105.00 |
24.00 |
-262.00 |
119.00 |
-158.00 |
-176.00 |
-445.00 |
334.00 |
-148.00 |
389.00 |
-288.00 |
363.00 |
46.00 |
-17.00 |
582.00 |
178.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-576.80 |
-1,184.90 |
-1,251.10 |
-1,294.10 |
-1,264.50 |
-495.40 |
-596.20 |
-1,035.90 |
-898.10 |
-847.00 |
-1,288.00 |
-781.00 |
-681.00 |
-1,184.00 |
-844.00 |
-770.00 |
-1,050.00 |
-732.00 |
-851.00 |
-902.00 |
-1,042.00 |
-2,305.00 |
-1,056.00 |
-785.00 |
-418.00 |
-100.00 |
| CAPEX |
-1,058.30 |
-1,170.30 |
-1,099.50 |
-870.70 |
-877.60 |
-535.00 |
-709.60 |
-972.10 |
-989.30 |
-906.00 |
-848.00 |
-964.00 |
-968.00 |
-1,093.00 |
-953.00 |
-1,039.00 |
-1,056.00 |
-771.00 |
-785.00 |
-877.00 |
-1,209.00 |
-1,217.00 |
-1,007.00 |
-876.00 |
-766.00 |
-721.00 |
| Akwizycja |
0.00 |
-294.50 |
-135.00 |
-410.80 |
-258.50 |
0.00 |
-17.40 |
-99.60 |
-15.70 |
-98.00 |
-458.00 |
963.00 |
968.00 |
1,093.00 |
-32.00 |
1,039.00 |
1,056.00 |
771.00 |
785.00 |
877.00 |
1,209.00 |
-1,083.00 |
1,007.00 |
-46.00 |
245.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-1,378.70 |
-1,064.60 |
-804.00 |
-1,014.80 |
-1,571.00 |
-2,174.90 |
-1,929.70 |
-1,551.30 |
-1,426.80 |
-1,747.00 |
-1,788.00 |
-1,859.00 |
-1,741.00 |
-1,802.00 |
-2,185.00 |
-1,893.00 |
-1,298.00 |
-2,185.00 |
-2,421.00 |
-2,115.00 |
-1,792.00 |
-1,567.00 |
-1,696.00 |
-1,760.00 |
-2,374.00 |
-3,166.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-590.00 |
-534.00 |
-94.00 |
-492.00 |
-544.00 |
-123.00 |
-553.00 |
-598.00 |
-1,481.00 |
-407.00 |
-707.00 |
-854.00 |
-269.00 |
-312.00 |
-475.00 |
-553.00 |
| Dywidenda |
-551.30 |
-580.10 |
-590.10 |
-612.70 |
-671.90 |
-767.90 |
-838.40 |
-884.00 |
-932.90 |
-950.00 |
-986.00 |
-1,066.00 |
-1,099.00 |
-1,151.00 |
-1,223.00 |
-1,256.00 |
-1,272.00 |
-1,311.00 |
-1,359.00 |
-1,386.00 |
-1,408.00 |
-1,451.00 |
-1,516.00 |
-1,558.00 |
-1,588.00 |
-1,628.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20.00 |
45.00 |
-169.00 |
-38.00 |
4.00 |
267.00 |
60.00 |
-23.00 |
-44.00 |
33.00 |
-116.00 |
95.00 |
-37.00 |
-151.00 |
127.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
278.00 |
263.00 |
161.00 |
45.00 |
128.00 |
-30.00 |
44.00 |
-61.00 |
174.00 |
392.00 |
-153.00 |
239.00 |
627.00 |
109.00 |
-109.00 |
0.00 |
| Emisja akcji |
60.80 |
90.30 |
618.00 |
68.90 |
31.00 |
415.00 |
142.70 |
331.10 |
348.90 |
113.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
228.00 |
217.00 |
65.00 |
94.00 |
89.00 |
0.00 |
| Wykup akcji |
-779.00 |
-1,190.70 |
-891.50 |
-680.70 |
-546.70 |
-1,598.00 |
-1,519.50 |
-761.50 |
-2,813.30 |
-700.00 |
-353.00 |
-857.00 |
-1,303.00 |
-1,284.00 |
-1,216.00 |
-1,939.00 |
-861.00 |
-739.00 |
-911.00 |
-800.00 |
-800.00 |
-700.00 |
-400.00 |
-100.00 |
-320.00 |
-1,000.00 |
| Środki na początek okresu |
144.00 |
322.80 |
206.50 |
364.50 |
494.50 |
290.60 |
594.00 |
364.00 |
360.80 |
473.00 |
364.00 |
798.00 |
876.00 |
764.00 |
1,106.00 |
1,054.00 |
789.00 |
619.00 |
923.00 |
616.00 |
539.00 |
442.00 |
303.00 |
270.00 |
427.00 |
1,093.00 |
| Środki na koniec okresu |
322.80 |
206.50 |
405.20 |
494.50 |
290.60 |
594.00 |
364.00 |
360.80 |
472.70 |
364.00 |
798.00 |
876.00 |
764.00 |
1,106.00 |
1,054.00 |
789.00 |
619.00 |
923.00 |
616.00 |
539.00 |
442.00 |
303.00 |
270.00 |
427.00 |
1,093.00 |
1,021.00 |
| Wolne przepływy FCF |
1,076.00 |
962.90 |
1,154.30 |
1,553.50 |
1,735.40 |
2,434.60 |
1,602.20 |
1,607.40 |
1,439.60 |
1,610.00 |
2,633.00 |
1,780.00 |
1,320.00 |
2,195.00 |
2,087.00 |
1,806.00 |
1,250.00 |
2,461.00 |
2,144.00 |
2,093.00 |
1,527.00 |
2,512.00 |
1,723.00 |
1,857.00 |
2,776.00 |
2,513.00 |