Loews Corporation
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
-1,776.90 |
-466.70 |
538.90 |
1,789.20 |
2,783.80 |
2,821.10 |
3,367.10 |
1,714.70 |
1,714.70 |
5,671.00 |
3,371.00 |
4,591.00 |
-47.00 |
3,965.00 |
2,854.00 |
2,097.00 |
2,990.00 |
3,547.00 |
2,253.00 |
2,590.00 |
4,222.00 |
1,741.00 |
1,745.00 |
2,623.00 |
3,314.00 |
3,907.00 |
3,025.00 |
| Amortyzacja |
298.00 |
-13.90 |
58.70 |
139.00 |
192.00 |
329.30 |
174.50 |
-8.00 |
-8.00 |
221.00 |
393.00 |
585.00 |
816.00 |
833.00 |
905.00 |
871.00 |
899.00 |
955.00 |
841.00 |
874.00 |
912.00 |
943.00 |
734.00 |
515.00 |
509.00 |
538.00 |
583.00 |
| Zysk netto |
521.10 |
1,876.70 |
-589.10 |
945.50 |
-667.40 |
1,231.30 |
1,192.90 |
2,517.00 |
2,517.00 |
2,481.00 |
-182.00 |
1,385.00 |
2,007.00 |
1,696.00 |
1,110.00 |
1,069.00 |
962.00 |
287.00 |
716.00 |
1,412.00 |
706.00 |
871.00 |
-1,291.00 |
1,703.00 |
1,103.00 |
1,545.00 |
1,414.00 |
| Zmiana w kapitale pracującym |
-1,247.10 |
-4,854.05 |
-276.50 |
1,620.00 |
3,243.30 |
793.30 |
2,009.50 |
-1,448.30 |
-1,448.30 |
2,227.00 |
-253.00 |
797.00 |
-2,840.00 |
1,048.00 |
336.00 |
-429.00 |
285.00 |
1,270.00 |
-320.00 |
218.00 |
1,843.00 |
-211.00 |
385.00 |
926.00 |
1,301.00 |
1,708.00 |
1,080.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
2,748.00 |
1,017.50 |
64.00 |
-1,932.50 |
-2,871.60 |
-3,977.30 |
-1,774.50 |
-2,636.70 |
-2,636.70 |
-6,815.00 |
-3,214.00 |
-4,863.00 |
664.00 |
-1,903.00 |
-3,095.00 |
-3,298.00 |
-1,470.00 |
-1,935.00 |
-2,187.00 |
-2,655.00 |
-1,444.00 |
-671.00 |
-1,414.00 |
-1,187.00 |
-2,347.00 |
-2,745.00 |
0.00 |
| CAPEX |
-708.20 |
-667.20 |
-502.50 |
-514.40 |
-446.40 |
-267.00 |
-477.80 |
-934.60 |
-934.60 |
-2,297.00 |
-3,997.00 |
-2,529.00 |
-917.00 |
-857.00 |
-1,405.00 |
-1,737.00 |
-2,753.00 |
-1,555.00 |
-1,450.00 |
-1,031.00 |
-995.00 |
-1,041.00 |
-710.00 |
-482.00 |
-660.00 |
-686.00 |
-632.00 |
| Akwizycja |
0.00 |
0.00 |
278.40 |
28.20 |
-803.30 |
-1,111.40 |
57.30 |
24.00 |
24.00 |
-4,029.00 |
0.00 |
108.00 |
881.00 |
-548.00 |
-911.00 |
-172.00 |
479.00 |
-138.00 |
223.00 |
-1,098.00 |
126.00 |
427.00 |
181.00 |
364.00 |
-229.00 |
-572.00 |
-214.00 |
| Przepływy pieniężne z działalności finansowej |
-1,074.60 |
-539.50 |
-616.80 |
147.40 |
84.70 |
1,195.30 |
-1,644.60 |
914.00 |
914.00 |
1,125.00 |
-173.00 |
321.00 |
-688.00 |
-2,053.00 |
336.00 |
1,271.00 |
-1,442.00 |
-1,525.00 |
-166.00 |
201.00 |
-2,835.00 |
-1,144.00 |
-198.00 |
-1,289.00 |
-1,037.00 |
-1,300.00 |
-898.00 |
| Spłata długu |
-478.10 |
-166.60 |
-1,138.20 |
-352.90 |
-807.50 |
-606.00 |
-3,277.70 |
366.70 |
-730.20 |
-5.00 |
-1,282.00 |
-902.00 |
-659.00 |
-2,832.00 |
-2,910.00 |
-1,494.00 |
-2,269.00 |
-1,929.00 |
-3,418.00 |
-2,411.00 |
-1,043.00 |
-1,956.00 |
-1,726.00 |
-1,193.00 |
-640.00 |
-878.00 |
-72.00 |
| Dywidenda |
-149.00 |
-133.20 |
-144.00 |
-197.00 |
-218.20 |
-231.60 |
-261.90 |
-445.40 |
-445.40 |
-785.00 |
-732.00 |
-756.00 |
-105.00 |
-101.00 |
-99.00 |
-97.00 |
-95.00 |
-90.00 |
-84.00 |
-84.00 |
-80.00 |
-76.00 |
-70.00 |
-65.00 |
-61.00 |
-57.00 |
-55.00 |
| Należności |
-449.80 |
-16.55 |
817.40 |
1,001.00 |
-4,250.00 |
-627.10 |
3,536.20 |
1,254.30 |
1,254.30 |
2,940.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
114.00 |
-425.00 |
-1,409.00 |
-316.00 |
0.00 |
-6.00 |
| Zobowiązania |
397.70 |
-1,464.35 |
1,397.30 |
-201.90 |
7,240.50 |
824.70 |
-2,275.00 |
-708.60 |
-708.60 |
-575.00 |
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 |
-12.00 |
| Emisja akcji |
225.10 |
476.90 |
49.60 |
1,070.10 |
399.70 |
287.80 |
703.90 |
2,071.50 |
2,071.50 |
543.00 |
4.00 |
8.00 |
352.00 |
4.00 |
13.00 |
5.00 |
6.00 |
7.00 |
3,614.00 |
3,067.00 |
865.00 |
2,076.00 |
2,659.00 |
1,199.00 |
0.00 |
778.00 |
0.00 |
| Wykup akcji |
-601.60 |
-433.60 |
-320.00 |
-394.20 |
-17.90 |
-18.10 |
1,460.10 |
-509.80 |
-509.80 |
-672.00 |
-103.00 |
-334.00 |
-405.00 |
-732.00 |
-212.00 |
-228.00 |
-622.00 |
-1,265.00 |
-134.00 |
-216.00 |
-2,530.00 |
-1,051.00 |
-923.00 |
-1,136.00 |
-729.00 |
-849.00 |
-608.00 |
| Środki na początek okresu |
287.40 |
183.90 |
195.20 |
181.30 |
183.90 |
180.80 |
234.00 |
182.00 |
182.00 |
174.00 |
160.00 |
131.00 |
190.00 |
120.00 |
129.00 |
228.00 |
294.00 |
364.00 |
440.00 |
327.00 |
472.00 |
405.00 |
336.00 |
478.00 |
621.00 |
532.00 |
399.00 |
| Środki na koniec okresu |
183.90 |
195.20 |
181.30 |
185.40 |
180.80 |
219.90 |
182.00 |
174.00 |
174.00 |
160.00 |
131.00 |
190.00 |
120.00 |
129.00 |
228.00 |
295.00 |
364.00 |
440.00 |
327.00 |
472.00 |
405.00 |
336.00 |
478.00 |
621.00 |
532.00 |
399.00 |
541.00 |
| Wolne przepływy FCF |
-2,485.10 |
-1,133.90 |
36.40 |
1,274.80 |
2,337.40 |
2,554.10 |
2,889.30 |
780.10 |
780.10 |
3,374.00 |
-626.00 |
2,062.00 |
-964.00 |
3,108.00 |
1,449.00 |
360.00 |
237.00 |
1,992.00 |
803.00 |
1,559.00 |
3,227.00 |
700.00 |
1,035.00 |
2,141.00 |
2,654.00 |
3,221.00 |
2,393.00 |