Lineage, Inc.
Przepływy pięniężne
| index |
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
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 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2014 |
2014 |
2013 |
2013 |
2013 |
2013 |
2012 |
2012 |
2012 |
2012 |
2011 |
2011 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
186.00 |
154.70 |
105.30 |
230.10 |
229.00 |
228.50 |
107.50 |
64.00 |
42.38 |
63.62 |
61.65 |
154.74 |
51.90 |
47.81 |
281.16 |
74.58 |
99.77 |
17.69 |
-4.68 |
83.99 |
510.17 |
291.03 |
214.69 |
361.29 |
298.78 |
374.70 |
276.08 |
520.17 |
481.15 |
434.48 |
225.70 |
379.15 |
226.76 |
334.59 |
206.48 |
266.86 |
-157.94 |
35.51 |
32.28 |
182.67 |
257.00 |
139.00 |
| Amortyzacja |
210.00 |
219.00 |
211.10 |
202.70 |
188.00 |
187.80 |
181.20 |
70.66 |
56.13 |
53.44 |
51.22 |
59.24 |
51.27 |
28.46 |
137.42 |
29.66 |
50.54 |
21.36 |
-44.60 |
145.13 |
148.14 |
168.92 |
178.74 |
213.47 |
226.57 |
221.73 |
263.07 |
313.32 |
278.32 |
270.11 |
229.46 |
214.38 |
204.12 |
202.85 |
181.82 |
173.35 |
151.87 |
124.71 |
105.96 |
93.83 |
236.00 |
212.00 |
| Zysk netto |
-543.00 |
-74.00 |
-48.00 |
-57.20 |
-50.00 |
-7.60 |
18.60 |
19.30 |
27.25 |
-80.95 |
148.25 |
-366.92 |
74.93 |
71.10 |
432.86 |
137.13 |
220.06 |
-7.26 |
-2,171.86 |
-198.37 |
208.49 |
-339.16 |
-2,472.21 |
-1,569.32 |
-632.95 |
-85.34 |
-154.50 |
-4.10 |
-207.87 |
-85.34 |
-784.55 |
-30.06 |
345.16 |
-221.88 |
-187.50 |
-430.00 |
237.09 |
-6.20 |
-189.62 |
837.63 |
-80.00 |
0.00 |
| Zmiana w kapitale pracującym |
21.00 |
-8.50 |
-66.50 |
80.80 |
63.00 |
47.70 |
-89.70 |
34.66 |
75.37 |
-94.41 |
140.97 |
-326.14 |
-93.23 |
-255.57 |
533.34 |
-419.73 |
450.73 |
1,268.55 |
762.69 |
19.62 |
565.98 |
45.47 |
-3,843.20 |
390.05 |
-143.88 |
138.15 |
231.48 |
763.60 |
160.33 |
5.43 |
-258.33 |
-92.59 |
-68.50 |
-5.67 |
12.85 |
-127.02 |
-123.36 |
97.76 |
-68.33 |
45.89 |
-1.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-138.00 |
-9.80 |
-202.40 |
-420.40 |
-191.00 |
-201.50 |
-252.50 |
-142.28 |
-145.56 |
-158.20 |
-178.22 |
-747.04 |
-68.28 |
304.46 |
1,209.98 |
15.14 |
15.83 |
1.07 |
-106.78 |
-57.95 |
20.31 |
-91.42 |
-116.76 |
196.38 |
-137.20 |
-249.72 |
1,915.93 |
-2,961.38 |
-433.62 |
-441.02 |
-426.15 |
-422.64 |
-125.53 |
-279.00 |
-450.05 |
-968.85 |
-805.38 |
-1,460.56 |
-873.09 |
-175.54 |
-383.00 |
-138.00 |
| CAPEX |
-153.00 |
-185.50 |
-147.50 |
-160.80 |
-177.00 |
-199.30 |
-228.70 |
0.00 |
0.00 |
-0.08 |
-0.88 |
85.02 |
-41.27 |
-46.11 |
-27.94 |
-33.37 |
-24.82 |
-2.47 |
-8.50 |
-15.54 |
-11.66 |
-9.73 |
-15.18 |
-22.24 |
-16.89 |
-12.40 |
-24.40 |
-18.73 |
-21.26 |
-10.15 |
-15.37 |
-21.84 |
-29.30 |
-25.84 |
-22.46 |
-15.66 |
-12.54 |
-9.89 |
-17.81 |
-18.76 |
-205.00 |
-151.00 |
| Akwizycja |
-40.00 |
-13.80 |
-58.90 |
-245.60 |
-8.00 |
-16.00 |
3.00 |
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 |
-2,479.25 |
0.00 |
0.00 |
0.00 |
-279.21 |
0.00 |
0.00 |
0.00 |
-2,640.47 |
0.00 |
0.00 |
0.00 |
-1,500.19 |
0.00 |
-230.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
284.00 |
22.50 |
121.20 |
146.20 |
-64.00 |
-91.30 |
145.30 |
76.31 |
106.43 |
89.89 |
119.56 |
770.93 |
-464.28 |
0.00 |
-1,113.03 |
0.00 |
0.00 |
0.00 |
5.80 |
-0.18 |
-815.39 |
857.78 |
-440.56 |
-216.80 |
-205.95 |
-78.48 |
-2,249.36 |
2,462.03 |
-77.50 |
22.69 |
225.14 |
69.81 |
-106.11 |
-50.80 |
243.66 |
701.26 |
941.02 |
1,448.11 |
831.85 |
-66.82 |
-108.00 |
21.00 |
| Spłata długu |
-4,438.00 |
55.90 |
315.10 |
178.80 |
-49.00 |
-46.00 |
35.00 |
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 |
35.00 |
0.00 |
| Dywidenda |
0.00 |
-0.50 |
-88.50 |
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 |
-145.00 |
-134.00 |
| Należności |
35.00 |
-53.80 |
35.80 |
6.70 |
23.00 |
-5.20 |
18.20 |
-10.11 |
-6.90 |
-14.77 |
-8.20 |
-49.30 |
76.47 |
5.42 |
41.09 |
-11.66 |
0.60 |
26.61 |
-67.31 |
-13.45 |
-21.42 |
31.11 |
60.18 |
37.08 |
34.75 |
135.23 |
61.08 |
5.88 |
-27.55 |
-34.34 |
66.31 |
-13.30 |
-19.37 |
55.54 |
60.60 |
-123.80 |
-29.98 |
15.61 |
-49.58 |
11.73 |
0.00 |
-24.00 |
| Zobowiązania |
-14.00 |
45.60 |
-82.60 |
0.00 |
0.00 |
0.00 |
-72.60 |
7.08 |
-18.45 |
15.79 |
-21.04 |
90.31 |
-52.54 |
15.71 |
-48.96 |
6.77 |
-6.51 |
-43.48 |
-16.70 |
12.47 |
57.23 |
-14.53 |
-119.77 |
10.85 |
-17.61 |
-29.87 |
-13.21 |
-1.35 |
97.48 |
16.11 |
-106.44 |
34.76 |
8.29 |
-13.61 |
-68.39 |
55.42 |
44.58 |
-5.24 |
-20.65 |
4.52 |
0.00 |
-51.00 |
| Emisja akcji |
4,879.00 |
0.00 |
0.00 |
-0.20 |
0.00 |
1.80 |
140.20 |
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 |
-77.00 |
0.00 |
-25.00 |
-8.80 |
-3.00 |
0.00 |
-13.00 |
1.96 |
-3.24 |
-2.19 |
-2.98 |
389.75 |
-393.65 |
0.00 |
-166.25 |
-15.14 |
-15.83 |
-1.07 |
105.65 |
-25.86 |
284.91 |
-1,059.56 |
342.64 |
-340.86 |
44.37 |
-48.31 |
57.35 |
-20.82 |
29.98 |
-68.31 |
-24.69 |
-26.33 |
4.88 |
-6.03 |
-0.09 |
0.73 |
22.30 |
-24.18 |
8.96 |
59.69 |
0.00 |
0.00 |
| Środki na początek okresu |
76.00 |
93.60 |
70.80 |
112.00 |
141.00 |
204.10 |
202.00 |
5.43 |
2.19 |
6.88 |
3.90 |
346.22 |
304.46 |
-47.81 |
86.40 |
16.90 |
1.07 |
-17.69 |
800.51 |
774.64 |
1,059.56 |
2.17 |
344.81 |
3.94 |
48.31 |
1.81 |
59.16 |
38.34 |
68.31 |
52.17 |
27.48 |
1.15 |
6.03 |
1.24 |
1.15 |
1.88 |
24.18 |
1.11 |
10.07 |
69.77 |
412.00 |
175.00 |
| Środki na koniec okresu |
412.00 |
76.00 |
93.60 |
70.80 |
112.00 |
141.00 |
204.10 |
3.46 |
5.43 |
2.19 |
6.88 |
3.90 |
344.75 |
304.46 |
464.51 |
32.04 |
16.90 |
1.07 |
694.86 |
800.51 |
774.64 |
1,059.56 |
2.17 |
344.81 |
3.94 |
48.31 |
1.81 |
59.16 |
38.34 |
68.31 |
52.17 |
27.48 |
1.15 |
6.03 |
1.24 |
1.15 |
1.88 |
24.18 |
1.11 |
10.07 |
175.00 |
197.00 |
| Wolne przepływy FCF |
33.00 |
-30.80 |
-42.20 |
69.30 |
52.00 |
29.20 |
-121.20 |
64.00 |
42.38 |
63.53 |
60.77 |
239.77 |
10.63 |
1.70 |
253.22 |
41.21 |
74.94 |
15.23 |
-13.18 |
68.45 |
498.51 |
281.30 |
199.51 |
339.05 |
281.89 |
362.30 |
251.68 |
501.45 |
459.89 |
424.33 |
210.34 |
357.31 |
197.46 |
308.75 |
184.02 |
251.20 |
-170.48 |
25.62 |
14.47 |
163.91 |
52.00 |
-12.00 |