Lear Corporation
Przepływy pięniężne
| index |
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31 |
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34 |
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36 |
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39 |
40 |
41 |
42 |
| 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 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
Q2 |
| 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 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
182.70 |
291.20 |
-34.60 |
569.70 |
403.80 |
311.40 |
-35.60 |
537.20 |
-35.60 |
11.40 |
220.70 |
166.90 |
-4.40 |
260.10 |
247.50 |
400.80 |
564.50 |
-524.50 |
222.30 |
485.00 |
343.40 |
404.30 |
51.60 |
758.20 |
267.90 |
516.90 |
236.80 |
598.80 |
339.00 |
566.40 |
278.90 |
525.40 |
276.30 |
529.00 |
288.60 |
585.10 |
278.00 |
474.60 |
-66.60 |
516.10 |
680.80 |
-127.70 |
296.20 |
| Amortyzacja |
152.40 |
153.90 |
155.30 |
154.10 |
151.90 |
151.20 |
147.20 |
142.20 |
147.20 |
151.60 |
143.40 |
142.50 |
140.40 |
150.20 |
140.80 |
142.80 |
136.30 |
130.30 |
130.50 |
129.50 |
128.50 |
128.30 |
123.60 |
122.60 |
119.80 |
121.80 |
120.20 |
114.50 |
111.70 |
104.60 |
96.90 |
94.80 |
98.70 |
94.50 |
90.20 |
90.40 |
88.00 |
84.90 |
84.50 |
78.30 |
159.10 |
147.70 |
148.20 |
| Zysk netto |
135.80 |
173.10 |
126.90 |
143.00 |
152.10 |
187.20 |
163.40 |
137.30 |
156.15 |
85.60 |
66.60 |
49.60 |
-8.70 |
194.90 |
225.80 |
222.70 |
197.10 |
-269.50 |
83.60 |
144.00 |
238.60 |
202.00 |
246.10 |
242.80 |
274.70 |
355.00 |
374.20 |
420.40 |
315.00 |
327.00 |
318.50 |
248.50 |
235.00 |
294.50 |
262.50 |
252.90 |
193.30 |
192.90 |
156.70 |
268.00 |
114.50 |
102.50 |
191.90 |
| Zmiana w kapitale pracującym |
-152.50 |
-50.20 |
-332.90 |
345.50 |
58.50 |
-31.60 |
-346.20 |
297.80 |
-698.80 |
-254.70 |
2.00 |
-14.40 |
-191.70 |
-89.70 |
-126.50 |
69.40 |
215.40 |
-348.20 |
-68.70 |
172.40 |
16.90 |
50.50 |
-302.80 |
233.10 |
-143.30 |
36.10 |
-230.10 |
95.50 |
-80.30 |
149.80 |
-137.90 |
91.50 |
-64.40 |
141.80 |
-72.30 |
221.90 |
-17.80 |
172.20 |
-352.00 |
240.30 |
438.90 |
-404.50 |
404.50 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-138.00 |
-119.00 |
-110.90 |
-158.40 |
-153.20 |
-340.40 |
-109.50 |
-213.60 |
-109.50 |
-182.30 |
-302.60 |
-168.90 |
-194.60 |
-140.30 |
-142.90 |
-171.70 |
-121.10 |
-85.90 |
-90.10 |
-183.10 |
-159.20 |
-463.50 |
-116.60 |
-182.30 |
-153.90 |
-169.20 |
-188.10 |
-168.50 |
-133.80 |
-437.60 |
-128.70 |
-388.60 |
-117.30 |
-41.30 |
-89.90 |
-161.70 |
-133.70 |
-105.70 |
-564.20 |
-490.80 |
-175.10 |
-67.00 |
-122.80 |
| CAPEX |
-132.20 |
-120.80 |
-113.60 |
-193.20 |
-153.20 |
-168.30 |
-111.80 |
-195.30 |
-111.80 |
-172.20 |
-130.30 |
-179.60 |
-152.60 |
-140.00 |
-112.90 |
-167.00 |
-90.10 |
-86.10 |
-109.10 |
-193.80 |
-150.80 |
-136.50 |
-122.80 |
-184.30 |
-160.50 |
-169.40 |
-162.80 |
-164.30 |
-156.20 |
-153.20 |
-120.80 |
-228.00 |
-118.60 |
-93.60 |
-88.10 |
-158.10 |
-114.80 |
-114.10 |
-98.80 |
-143.90 |
-192.10 |
-104.00 |
-125.40 |
| Akwizycja |
0.00 |
-0.80 |
0.00 |
0.00 |
0.00 |
-174.50 |
0.00 |
-4.10 |
0.00 |
0.00 |
-184.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.80 |
-320.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.60 |
0.00 |
-286.80 |
0.00 |
-155.90 |
0.00 |
0.00 |
0.00 |
-33.90 |
0.00 |
8.00 |
-473.30 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-255.30 |
-147.10 |
-103.90 |
-211.70 |
-159.90 |
34.60 |
-82.50 |
-74.10 |
-82.50 |
-150.30 |
-71.20 |
218.40 |
-99.70 |
-102.60 |
-29.70 |
-199.90 |
-1,013.10 |
-49.30 |
850.60 |
-125.40 |
-131.20 |
129.40 |
-234.70 |
-277.30 |
-246.10 |
-234.50 |
-272.60 |
-196.20 |
-128.90 |
-191.60 |
-225.30 |
-173.50 |
-215.50 |
-252.40 |
-231.50 |
-135.40 |
-179.50 |
-155.90 |
314.50 |
210.80 |
-187.60 |
-84.00 |
-75.40 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
271.00 |
-4.70 |
-4.70 |
-4.70 |
-9.20 |
-1,006.00 |
-5.70 |
989.40 |
-4.70 |
0.00 |
358.00 |
3.20 |
0.10 |
4.00 |
-1.60 |
-1.50 |
-3.50 |
22.30 |
-15.70 |
-4.80 |
-6.10 |
-2.50 |
-3.70 |
-0.50 |
-6.30 |
-3.10 |
0.00 |
495.00 |
400.00 |
-50.00 |
0.00 |
0.00 |
| Dywidenda |
-42.80 |
-43.60 |
-45.50 |
-44.60 |
-45.20 |
-45.30 |
-46.80 |
-46.10 |
-46.80 |
-46.10 |
-47.40 |
-46.00 |
-29.90 |
-15.10 |
-15.70 |
-15.30 |
-4.10 |
-0.10 |
-47.80 |
-45.20 |
-45.50 |
-46.10 |
-49.50 |
-44.20 |
-45.40 |
-46.00 |
-50.70 |
-33.30 |
-33.70 |
-34.00 |
-36.70 |
-20.70 |
-21.10 |
-21.70 |
-25.30 |
-18.50 |
-18.90 |
-19.10 |
-22.00 |
-15.70 |
-41.80 |
-43.30 |
-41.20 |
| Należności |
-26.50 |
-37.30 |
-518.70 |
466.40 |
160.20 |
-103.70 |
-671.20 |
277.90 |
-671.20 |
-250.10 |
-219.10 |
-195.40 |
72.60 |
511.00 |
-227.30 |
252.20 |
-974.20 |
141.70 |
415.60 |
397.30 |
30.70 |
48.50 |
-592.70 |
403.90 |
91.30 |
196.30 |
-460.70 |
165.40 |
134.10 |
111.90 |
-526.60 |
263.90 |
-113.00 |
83.30 |
-410.50 |
307.00 |
97.60 |
99.10 |
-677.10 |
294.00 |
509.70 |
-566.10 |
-164.90 |
| Zobowiązania |
-139.40 |
-110.30 |
296.90 |
-208.50 |
-38.70 |
57.00 |
352.60 |
-202.30 |
0.00 |
12.30 |
276.90 |
95.50 |
7.50 |
-275.20 |
42.60 |
90.00 |
990.80 |
-619.20 |
-247.60 |
-214.30 |
12.50 |
-43.30 |
239.60 |
-166.10 |
-186.30 |
-74.80 |
227.90 |
-50.30 |
-144.70 |
15.60 |
374.70 |
-46.00 |
1.90 |
-39.10 |
240.80 |
-27.00 |
-138.60 |
-36.40 |
278.20 |
-27.80 |
-96.00 |
323.50 |
1.60 |
| 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 |
0.00 |
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 |
| Wykup akcji |
-204.00 |
-62.20 |
-44.60 |
-158.50 |
-84.70 |
-28.20 |
-25.10 |
-25.10 |
-25.00 |
-50.20 |
0.00 |
-1.00 |
-70.10 |
-29.20 |
0.00 |
0.00 |
0.00 |
0.00 |
-70.00 |
-25.00 |
-83.20 |
-154.30 |
-122.20 |
-216.80 |
-203.40 |
-139.30 |
-145.40 |
-118.30 |
-92.50 |
-124.10 |
-115.60 |
-101.10 |
-190.60 |
-212.40 |
-154.70 |
-104.40 |
-148.20 |
-122.40 |
-112.40 |
-152.00 |
-105.90 |
-25.00 |
-22.50 |
| Środki na początek okresu |
952.10 |
930.80 |
1,198.50 |
983.20 |
905.30 |
900.80 |
1,117.40 |
844.30 |
1,117.40 |
1,164.80 |
1,321.30 |
1,102.10 |
1,404.70 |
1,378.50 |
1,314.50 |
1,258.20 |
1,813.10 |
2,461.90 |
1,510.40 |
1,323.30 |
1,290.90 |
1,220.90 |
1,519.80 |
1,224.90 |
1,366.80 |
1,294.50 |
1,500.40 |
1,253.70 |
1,166.70 |
1,209.70 |
1,271.60 |
1,341.60 |
1,394.70 |
1,174.10 |
1,196.60 |
922.80 |
967.90 |
748.20 |
1,094.10 |
872.70 |
767.70 |
1,055.40 |
782.70 |
| Środki na koniec okresu |
767.70 |
952.10 |
932.40 |
1,198.50 |
983.20 |
905.30 |
900.80 |
1,117.40 |
900.80 |
830.90 |
1,164.80 |
1,321.30 |
1,102.10 |
1,404.70 |
1,378.50 |
1,314.50 |
1,258.20 |
1,813.10 |
2,461.90 |
1,510.40 |
1,323.30 |
1,290.90 |
1,220.90 |
1,519.80 |
1,224.90 |
1,366.80 |
1,294.50 |
1,500.40 |
1,253.70 |
1,166.70 |
1,209.70 |
1,271.60 |
1,341.60 |
1,394.70 |
1,174.10 |
1,196.60 |
922.80 |
967.90 |
748.20 |
1,094.10 |
1,055.40 |
782.70 |
893.30 |
| Wolne przepływy FCF |
50.50 |
170.40 |
-148.20 |
376.50 |
250.60 |
143.10 |
-147.40 |
341.90 |
-147.40 |
-160.80 |
90.40 |
-12.70 |
-157.00 |
120.10 |
134.60 |
233.80 |
474.40 |
-610.60 |
113.20 |
291.20 |
192.60 |
267.80 |
-71.20 |
573.90 |
107.40 |
347.50 |
74.00 |
434.50 |
182.80 |
413.20 |
158.10 |
297.40 |
157.70 |
435.40 |
200.50 |
427.00 |
163.20 |
360.50 |
-165.40 |
372.20 |
488.70 |
-231.70 |
170.80 |