LKQ Corporation
Przepływy pięniężne
| index |
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34 |
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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) |
420.00 |
213.00 |
253.00 |
212.00 |
441.00 |
480.00 |
223.00 |
240.00 |
273.00 |
328.00 |
409.00 |
5.02 |
428.94 |
410.58 |
522.51 |
309.23 |
221.59 |
718.49 |
194.56 |
98.86 |
326.77 |
461.18 |
177.22 |
189.57 |
192.50 |
183.51 |
145.16 |
69.66 |
87.15 |
189.80 |
172.29 |
110.86 |
168.92 |
235.86 |
119.37 |
38.51 |
208.62 |
102.55 |
180.15 |
48.26 |
235.00 |
-3.00 |
296.00 |
| Amortyzacja |
100.00 |
100.00 |
100.00 |
100.00 |
84.00 |
70.00 |
65.00 |
67.00 |
64.00 |
68.00 |
65.00 |
71.31 |
70.35 |
70.74 |
71.60 |
78.86 |
76.33 |
72.93 |
71.38 |
84.17 |
77.88 |
76.15 |
76.21 |
83.10 |
81.47 |
68.44 |
61.07 |
63.70 |
59.90 |
56.00 |
50.60 |
55.72 |
59.49 |
57.72 |
33.17 |
33.50 |
32.97 |
31.05 |
30.67 |
34.79 |
106.00 |
100.00 |
105.00 |
| Zysk netto |
193.00 |
185.00 |
158.00 |
178.00 |
208.00 |
282.00 |
270.00 |
195.00 |
262.00 |
420.00 |
273.00 |
236.78 |
284.01 |
305.01 |
266.33 |
181.73 |
193.93 |
118.77 |
145.98 |
141.27 |
152.59 |
152.10 |
99.06 |
38.06 |
134.48 |
157.87 |
152.76 |
120.66 |
122.38 |
150.91 |
136.28 |
86.33 |
129.18 |
140.74 |
107.73 |
95.06 |
101.35 |
119.72 |
107.09 |
80.47 |
157.00 |
169.00 |
193.00 |
| Zmiana w kapitale pracującym |
113.00 |
-105.00 |
-46.00 |
-86.00 |
158.00 |
115.00 |
-110.00 |
-43.00 |
-44.00 |
-10.00 |
62.00 |
-293.99 |
87.71 |
17.58 |
185.99 |
66.67 |
-46.76 |
517.34 |
-40.54 |
-141.24 |
102.52 |
194.64 |
-57.98 |
-31.70 |
-40.33 |
-56.15 |
-71.51 |
-85.49 |
-93.03 |
-16.19 |
-31.80 |
-51.74 |
-31.58 |
27.91 |
-32.27 |
-117.48 |
75.36 |
-54.83 |
38.74 |
-78.09 |
-19.00 |
-282.00 |
-8.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-122.00 |
-90.00 |
-88.00 |
-53.00 |
-2,204.00 |
-88.00 |
-97.00 |
-72.00 |
-21.00 |
328.00 |
-63.00 |
-217.92 |
-91.83 |
-75.57 |
-33.44 |
-59.45 |
-30.46 |
-31.10 |
-44.87 |
-104.76 |
-43.32 |
-58.99 |
-57.78 |
-87.42 |
-122.30 |
-1,184.60 |
-64.62 |
-300.44 |
-197.89 |
-67.42 |
181.16 |
-285.24 |
-83.19 |
-716.48 |
-625.02 |
-76.24 |
-144.58 |
-74.90 |
-34.28 |
-171.12 |
-106.00 |
-50.00 |
-49.00 |
| CAPEX |
-79.00 |
-80.00 |
-66.00 |
-125.00 |
-97.00 |
-66.00 |
-70.00 |
-74.00 |
-49.00 |
-40.00 |
-59.00 |
-160.76 |
-44.85 |
-46.08 |
-41.78 |
-62.75 |
-32.65 |
-32.76 |
-44.54 |
-100.18 |
-64.28 |
-48.25 |
-53.02 |
-78.26 |
-56.34 |
-53.23 |
-62.19 |
-43.55 |
-43.99 |
-47.15 |
-44.40 |
-54.33 |
-50.43 |
-51.93 |
-50.39 |
-70.92 |
-32.81 |
-40.67 |
-26.10 |
-40.76 |
-86.00 |
-54.00 |
-53.00 |
| Akwizycja |
-16.00 |
-13.00 |
-17.00 |
84.00 |
-2,147.00 |
-27.00 |
-25.00 |
-32.00 |
28.00 |
368.00 |
2.00 |
-57.13 |
-37.29 |
-30.21 |
0.73 |
-0.52 |
-8.56 |
4.59 |
-5.46 |
-14.52 |
12.86 |
-9.98 |
-4.79 |
-58.16 |
-81.16 |
-1,133.00 |
-2.97 |
-268.08 |
-151.94 |
-23.67 |
224.24 |
-233.88 |
-32.29 |
-665.11 |
-603.74 |
-3.16 |
-120.15 |
-36.34 |
-0.86 |
-123.07 |
-14.00 |
0.00 |
2.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-240.00 |
-163.00 |
-113.00 |
-289.00 |
292.00 |
1,165.00 |
-66.00 |
-177.00 |
-232.00 |
-707.00 |
-278.00 |
80.68 |
-257.10 |
-600.21 |
-208.50 |
-361.77 |
-260.63 |
-555.41 |
-334.74 |
89.03 |
-217.71 |
-339.26 |
-132.73 |
-96.32 |
-75.03 |
1,171.85 |
-117.51 |
234.50 |
76.01 |
-96.69 |
-326.39 |
137.25 |
-89.48 |
540.16 |
637.80 |
-11.15 |
-68.02 |
-64.51 |
-80.41 |
-4.41 |
-230.00 |
40.00 |
-209.00 |
| Spłata długu |
-35.00 |
44.00 |
35.00 |
-171.00 |
372.00 |
1,263.00 |
41.00 |
71.00 |
182.00 |
-248.00 |
-53.00 |
455.31 |
-23.00 |
-264.00 |
-82.99 |
-328.16 |
-256.02 |
-551.87 |
-229.94 |
90.20 |
-109.45 |
-220.48 |
-60.82 |
-61.99 |
-73.84 |
1,192.17 |
-124.26 |
240.00 |
70.91 |
-96.30 |
-330.21 |
137.00 |
-88.47 |
567.30 |
626.74 |
8.00 |
-74.53 |
-67.51 |
-80.14 |
-12.90 |
-62.00 |
170.00 |
-111.00 |
| Dywidenda |
-79.00 |
-80.00 |
-81.00 |
-80.00 |
-74.00 |
-74.00 |
-74.00 |
-74.00 |
-68.00 |
-71.00 |
-71.00 |
-72.87 |
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 |
-78.00 |
-78.00 |
-78.00 |
| Należności |
52.00 |
24.00 |
-249.00 |
-77.00 |
69.00 |
13.00 |
-236.00 |
102.00 |
68.00 |
44.00 |
-230.00 |
117.53 |
27.57 |
36.26 |
-197.59 |
122.21 |
-23.51 |
58.83 |
-63.94 |
128.80 |
46.67 |
55.98 |
-205.03 |
71.04 |
41.38 |
18.34 |
-130.52 |
19.46 |
22.92 |
10.53 |
-108.89 |
-4.42 |
37.14 |
-5.14 |
-78.37 |
14.70 |
42.69 |
13.33 |
-62.33 |
-61.74 |
171.00 |
-256.00 |
30.00 |
| Zobowiązania |
-5.00 |
-40.00 |
220.00 |
-127.00 |
18.00 |
82.00 |
22.00 |
-109.00 |
-34.00 |
103.00 |
309.00 |
-94.98 |
93.70 |
-46.91 |
331.38 |
41.69 |
66.42 |
-144.97 |
-27.17 |
-87.17 |
-6.01 |
73.60 |
23.29 |
-5.62 |
-46.62 |
-49.30 |
23.92 |
2.96 |
-21.41 |
39.14 |
24.45 |
30.99 |
-43.42 |
10.49 |
20.51 |
6.92 |
7.46 |
-29.83 |
11.23 |
-6.91 |
76.00 |
8.00 |
-73.00 |
| 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 |
7.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.32 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-125.00 |
-125.00 |
-30.00 |
-30.00 |
0.00 |
0.00 |
-8.00 |
-168.00 |
-344.00 |
-384.00 |
-144.00 |
-302.26 |
-231.00 |
-287.00 |
-57.00 |
-29.29 |
0.00 |
0.00 |
-88.01 |
291.81 |
-101.05 |
-120.30 |
-70.46 |
0.00 |
0.00 |
-2.25 |
-3.29 |
-0.43 |
-1.14 |
-0.31 |
-3.64 |
0.00 |
-2.16 |
0.00 |
-2.28 |
-0.16 |
-2.18 |
0.00 |
-5.24 |
-0.44 |
-80.00 |
-40.00 |
40.00 |
| Środki na początek okresu |
276.00 |
344.00 |
299.00 |
401.00 |
1,904.00 |
342.00 |
278.00 |
269.00 |
265.00 |
327.00 |
274.00 |
402.70 |
328.70 |
590.19 |
312.15 |
421.38 |
476.43 |
338.06 |
534.86 |
438.61 |
381.42 |
321.45 |
337.25 |
341.35 |
345.20 |
245.68 |
279.77 |
275.08 |
303.54 |
264.61 |
234.52 |
271.85 |
273.20 |
229.22 |
87.40 |
137.09 |
143.42 |
175.49 |
114.61 |
244.65 |
370.00 |
239.00 |
231.00 |
| Środki na koniec okresu |
370.00 |
276.00 |
344.00 |
299.00 |
401.00 |
1,904.00 |
342.00 |
278.00 |
269.00 |
265.00 |
327.00 |
274.13 |
402.70 |
328.70 |
590.19 |
312.15 |
421.38 |
476.43 |
338.06 |
528.39 |
438.61 |
381.42 |
321.45 |
337.25 |
341.35 |
345.20 |
245.68 |
279.77 |
275.08 |
303.54 |
264.61 |
227.40 |
271.85 |
273.20 |
229.22 |
87.40 |
137.09 |
143.42 |
175.49 |
114.61 |
239.00 |
231.00 |
293.00 |
| Wolne przepływy FCF |
341.00 |
133.00 |
187.00 |
87.00 |
344.00 |
414.00 |
153.00 |
166.00 |
224.00 |
288.00 |
350.00 |
-155.74 |
384.09 |
364.50 |
480.73 |
246.48 |
188.94 |
685.73 |
150.03 |
-1.32 |
262.48 |
412.93 |
124.21 |
111.31 |
136.16 |
130.27 |
82.97 |
26.10 |
43.15 |
142.66 |
127.89 |
56.53 |
118.49 |
183.94 |
68.97 |
-32.40 |
175.81 |
61.89 |
154.05 |
7.50 |
149.00 |
-57.00 |
243.00 |