Lennar Corporation
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
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 |
Q1 |
Q4 |
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 |
2025 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
819.25 |
268.24 |
403.20 |
2,589.20 |
951.87 |
660.47 |
978.21 |
2,714.22 |
498.84 |
124.84 |
-72.23 |
1,220.43 |
594.23 |
332.61 |
385.51 |
1,293.97 |
1,586.04 |
927.83 |
382.98 |
1,184.05 |
728.18 |
94.53 |
-524.42 |
962.94 |
714.27 |
177.12 |
-142.73 |
669.15 |
487.47 |
-239.08 |
79.32 |
510.88 |
172.30 |
40.51 |
-215.89 |
668.77 |
-93.88 |
-264.27 |
-730.26 |
110.01 |
-289.04 |
974.50 |
-1,095.02 |
| Amortyzacja |
29.37 |
28.61 |
27.14 |
29.02 |
37.11 |
23.73 |
20.30 |
29.15 |
18.40 |
19.43 |
20.09 |
20.11 |
21.10 |
22.42 |
22.32 |
25.78 |
24.31 |
24.05 |
20.41 |
28.38 |
22.84 |
22.62 |
18.36 |
24.47 |
25.28 |
21.86 |
19.57 |
19.42 |
17.49 |
17.68 |
11.74 |
14.43 |
13.03 |
12.68 |
10.08 |
13.22 |
11.54 |
10.60 |
8.31 |
11.38 |
31.33 |
30.41 |
33.83 |
| Zysk netto |
1,187.27 |
943.61 |
712.43 |
1,367.29 |
1,116.95 |
871.69 |
599.31 |
1,343.93 |
1,472.69 |
1,322.56 |
509.31 |
1,193.65 |
1,409.22 |
836.77 |
1,016.91 |
890.91 |
669.32 |
516.10 |
391.22 |
671.18 |
512.64 |
418.87 |
239.42 |
798.23 |
467.62 |
314.85 |
136.82 |
297.78 |
243.59 |
200.71 |
29.67 |
310.47 |
233.13 |
224.04 |
145.45 |
292.66 |
225.04 |
184.58 |
116.92 |
252.67 |
528.71 |
1,099.87 |
481.82 |
| Zmiana w kapitale pracującym |
-343.71 |
-818.84 |
-570.40 |
959.93 |
-309.64 |
-316.50 |
237.74 |
1,348.04 |
-1,268.01 |
-1,324.18 |
-1,077.21 |
-98.63 |
-541.98 |
-637.50 |
-372.79 |
342.27 |
798.09 |
345.76 |
-167.02 |
337.55 |
127.19 |
-431.22 |
-860.58 |
268.80 |
-35.72 |
-194.09 |
-208.25 |
165.91 |
200.59 |
-568.97 |
15.12 |
82.58 |
-116.73 |
-224.27 |
-426.64 |
364.07 |
-335.61 |
-450.68 |
-891.35 |
-166.21 |
-980.78 |
-264.43 |
-2,020.94 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
97.96 |
-169.09 |
-179.43 |
-62.02 |
-34.39 |
-44.22 |
-36.35 |
3.17 |
-66.70 |
-44.78 |
-19.99 |
26.08 |
-81.10 |
43.28 |
-93.35 |
-12.74 |
-93.42 |
-187.22 |
13.18 |
58.95 |
52.23 |
-13.60 |
-77.99 |
424.92 |
-67.56 |
62.73 |
-1,028.21 |
87.73 |
-84.02 |
-107.45 |
-766.08 |
30.84 |
32.95 |
-83.04 |
-66.59 |
-82.71 |
-8.35 |
59.86 |
-67.19 |
195.90 |
21.49 |
-125.73 |
161.39 |
| CAPEX |
-18.41 |
-38.81 |
-72.92 |
-46.19 |
-22.34 |
-25.84 |
-5.42 |
-29.68 |
-16.67 |
-5.09 |
-5.78 |
-25.21 |
-15.60 |
-15.12 |
-9.24 |
-29.90 |
-17.12 |
-7.82 |
-17.91 |
-16.94 |
-21.79 |
-20.37 |
-27.39 |
-48.95 |
-22.56 |
-18.12 |
-40.81 |
-44.67 |
-20.06 |
-21.26 |
-25.79 |
-21.59 |
-15.63 |
-20.76 |
-18.45 |
-30.43 |
-10.20 |
-21.78 |
-28.95 |
-10.18 |
-56.04 |
-41.37 |
-15.22 |
| Akwizycja |
0.00 |
-2.13 |
8.91 |
-48.51 |
-44.22 |
-51.02 |
-57.28 |
-50.67 |
-135.36 |
-122.46 |
-138.91 |
-40.53 |
-72.39 |
-38.81 |
-224.11 |
-73.74 |
-103.81 |
-215.08 |
-78.61 |
-106.47 |
-99.11 |
-96.83 |
-91.68 |
-77.54 |
-92.14 |
-124.75 |
-989.13 |
-48.80 |
-65.75 |
-178.98 |
-747.88 |
-105.71 |
-109.95 |
-106.25 |
-104.57 |
-198.20 |
-50.10 |
-31.19 |
-35.46 |
-32.24 |
-231.43 |
-113.66 |
-69.26 |
| Przepływy pieniężne z działalności finansowej (mln) |
-527.45 |
-1,439.23 |
-1,533.24 |
-80.28 |
-1,109.28 |
-574.57 |
-1,483.46 |
547.06 |
-434.22 |
-132.23 |
-1,257.89 |
-1,102.82 |
-484.09 |
-188.15 |
-629.69 |
-580.59 |
-917.42 |
-158.77 |
-789.80 |
-844.17 |
-731.62 |
-122.45 |
69.02 |
-877.82 |
-752.15 |
-115.58 |
-450.35 |
1,056.26 |
-549.70 |
401.44 |
286.29 |
-28.29 |
-204.64 |
137.55 |
-155.51 |
-232.91 |
-12.64 |
306.14 |
334.07 |
142.38 |
-2,134.64 |
-169.71 |
-175.37 |
| Spłata długu |
131.99 |
-744.98 |
-597.03 |
505.49 |
-532.70 |
-180.26 |
-990.08 |
634.64 |
-422.00 |
120.78 |
-547.44 |
-270.08 |
-172.18 |
-89.43 |
-547.30 |
-711.58 |
-857.10 |
-204.18 |
-521.27 |
-718.95 |
-404.98 |
-45.35 |
133.81 |
-607.00 |
-677.91 |
-36.52 |
-381.95 |
899.07 |
-506.74 |
435.29 |
330.29 |
10.88 |
-170.51 |
180.53 |
-111.14 |
-148.85 |
45.36 |
340.13 |
392.03 |
196.37 |
-561.43 |
379.78 |
1,121.28 |
| Dywidenda |
-135.85 |
-138.93 |
-139.39 |
-105.20 |
-107.08 |
-110.39 |
-107.89 |
-108.32 |
-108.75 |
-110.85 |
-110.12 |
-75.79 |
-77.66 |
-78.48 |
-77.84 |
-77.93 |
-38.97 |
-38.91 |
-39.24 |
-12.68 |
-12.90 |
-13.02 |
-12.86 |
-13.17 |
-13.21 |
-13.16 |
-9.62 |
-9.43 |
-9.40 |
-9.38 |
-9.40 |
-9.10 |
-9.03 |
-8.64 |
-8.55 |
-8.43 |
-8.35 |
-8.21 |
-8.21 |
-8.21 |
-131.65 |
-134.66 |
-133.59 |
| Należności |
-30.96 |
-348.15 |
379.10 |
-496.76 |
-268.31 |
-166.88 |
602.76 |
-258.01 |
-290.63 |
-254.25 |
380.50 |
-421.06 |
13.37 |
72.26 |
45.65 |
-641.68 |
348.57 |
-246.11 |
719.94 |
-632.08 |
177.29 |
-215.70 |
551.40 |
-385.66 |
42.70 |
-493.36 |
374.00 |
-294.17 |
253.46 |
-473.37 |
617.05 |
-344.52 |
-169.92 |
-179.18 |
480.94 |
31.20 |
-189.15 |
-287.90 |
12.53 |
-293.79 |
0.00 |
-350.05 |
69.60 |
| Zobowiązania |
204.47 |
-54.56 |
-326.40 |
256.03 |
109.43 |
-300.34 |
-690.98 |
520.17 |
-95.75 |
180.24 |
96.45 |
367.30 |
329.29 |
1.13 |
183.58 |
100.84 |
153.50 |
0.58 |
11.56 |
100.91 |
77.00 |
195.13 |
-387.68 |
71.44 |
230.31 |
157.37 |
-46.33 |
213.81 |
199.18 |
-45.26 |
-11.06 |
45.52 |
74.56 |
151.81 |
-250.47 |
176.20 |
20.59 |
238.67 |
-209.67 |
174.14 |
-215.03 |
556.87 |
-384.99 |
| 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 |
0.10 |
-0.25 |
0.03 |
0.61 |
-0.13 |
0.01 |
3.18 |
0.00 |
0.03 |
0.00 |
0.59 |
0.10 |
0.00 |
18.88 |
0.59 |
0.00 |
-9.41 |
-0.01 |
1.19 |
8.23 |
-0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-524.60 |
-609.61 |
-595.10 |
-341.10 |
-376.31 |
-207.34 |
-257.96 |
-120.63 |
-13.14 |
-324.24 |
-581.30 |
-977.70 |
-278.86 |
-104.16 |
-69.48 |
-2.54 |
-22.90 |
-0.10 |
-295.99 |
-103.75 |
-318.09 |
-52.09 |
-49.14 |
-250.34 |
-20.96 |
-3.17 |
-25.36 |
0.05 |
-27.02 |
0.00 |
-0.08 |
-0.03 |
-18.90 |
-0.75 |
-0.22 |
-0.06 |
-22.16 |
-0.79 |
-0.19 |
-8.27 |
-774.48 |
-527.16 |
-521.42 |
| Środki na początek okresu |
3,921.38 |
5,248.83 |
6,557.46 |
4,124.03 |
4,315.84 |
4,274.16 |
4,815.77 |
1,551.33 |
1,553.41 |
1,605.57 |
2,955.68 |
2,811.99 |
2,782.95 |
2,595.20 |
2,932.73 |
2,232.08 |
1,656.88 |
1,075.04 |
1,468.69 |
1,069.86 |
1,021.07 |
1,062.59 |
1,595.98 |
1,048.42 |
1,153.85 |
1,029.59 |
2,650.87 |
837.73 |
983.97 |
929.06 |
1,329.53 |
816.10 |
815.48 |
720.46 |
1,158.44 |
805.29 |
920.16 |
818.43 |
1,281.81 |
833.51 |
4,990.21 |
4,311.14 |
2,588.01 |
| Środki na koniec okresu |
4,311.14 |
3,909.81 |
5,248.83 |
6,570.94 |
4,124.03 |
4,315.84 |
4,274.16 |
4,815.77 |
1,551.33 |
1,553.41 |
1,605.57 |
2,955.68 |
2,811.99 |
2,782.95 |
2,595.20 |
2,932.73 |
2,232.08 |
1,656.88 |
1,075.04 |
1,468.69 |
1,069.86 |
1,021.07 |
1,062.59 |
1,558.46 |
1,048.42 |
1,153.85 |
1,029.59 |
2,650.87 |
837.73 |
983.97 |
929.06 |
1,329.53 |
816.10 |
815.48 |
720.46 |
1,158.44 |
805.29 |
920.16 |
818.43 |
1,281.81 |
2,588.01 |
4,990.21 |
1,479.02 |
| Wolne przepływy FCF |
800.84 |
229.43 |
330.27 |
2,543.01 |
929.52 |
634.63 |
972.78 |
2,684.54 |
482.17 |
119.75 |
-78.01 |
1,195.21 |
578.63 |
317.50 |
376.26 |
1,264.08 |
1,568.92 |
920.00 |
365.07 |
1,167.11 |
706.39 |
74.16 |
-551.82 |
913.99 |
691.72 |
159.00 |
-183.54 |
624.49 |
467.41 |
-260.34 |
53.54 |
489.29 |
156.67 |
19.74 |
-234.34 |
638.34 |
-104.08 |
-286.05 |
-759.21 |
99.83 |
-345.08 |
933.14 |
-1,110.24 |