Eli Lilly and Company
Przepływy pięniężne
| index |
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| 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 |
| 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
3,711.90 |
1,466.20 |
1,166.00 |
-311.90 |
2,189.50 |
631.90 |
1,730.60 |
1,579.70 |
2,184.80 |
820.70 |
2,499.20 |
2,156.50 |
1,631.30 |
1,775.50 |
1,697.40 |
1,815.20 |
1,806.60 |
2,495.40 |
382.40 |
1,963.70 |
1,510.10 |
1,051.50 |
311.30 |
1,448.70 |
2,121.80 |
1,517.50 |
436.50 |
1,743.50 |
1,881.10 |
1,651.10 |
339.90 |
2,116.90 |
1,659.20 |
1,401.80 |
-326.90 |
804.30 |
1,104.70 |
948.60 |
-84.80 |
1,349.60 |
4,947.60 |
1,665.60 |
| Amortyzacja |
466.80 |
414.40 |
400.60 |
387.70 |
411.00 |
366.30 |
362.30 |
375.00 |
362.90 |
348.90 |
435.70 |
445.70 |
382.30 |
369.30 |
350.30 |
367.50 |
358.40 |
324.40 |
273.60 |
340.70 |
288.00 |
247.40 |
356.50 |
345.50 |
415.50 |
425.20 |
422.80 |
411.90 |
372.90 |
395.60 |
386.90 |
344.60 |
392.80 |
373.70 |
385.50 |
343.40 |
358.30 |
368.50 |
357.50 |
339.40 |
0.00 |
462.80 |
| Zysk netto |
970.30 |
2,967.00 |
2,242.90 |
2,189.60 |
-57.40 |
1,763.20 |
1,344.90 |
1,937.70 |
1,451.70 |
952.50 |
1,902.90 |
1,726.10 |
1,110.10 |
1,390.20 |
1,355.30 |
2,116.80 |
1,208.40 |
1,412.00 |
1,456.50 |
1,495.70 |
1,253.90 |
1,327.20 |
4,241.60 |
1,125.00 |
1,149.50 |
-259.90 |
1,217.40 |
-1,656.90 |
555.60 |
1,008.00 |
-110.80 |
771.80 |
778.00 |
747.70 |
440.10 |
478.40 |
799.70 |
600.80 |
529.50 |
428.50 |
8,819.60 |
2,759.30 |
| Zmiana w kapitale pracującym |
-9.80 |
-1,399.10 |
-1,751.20 |
-3,172.20 |
793.30 |
-840.20 |
164.10 |
-836.00 |
939.10 |
-72.10 |
-45.50 |
-474.50 |
-666.50 |
221.20 |
-102.80 |
-515.20 |
249.40 |
926.50 |
-1,408.10 |
76.50 |
-247.30 |
-802.10 |
-714.30 |
-740.50 |
293.90 |
-662.10 |
-1,270.00 |
3,730.10 |
593.30 |
-123.50 |
-995.00 |
731.70 |
184.10 |
29.60 |
-1,429.50 |
-257.90 |
26.20 |
227.40 |
-913.70 |
509.40 |
0.00 |
-3,364.20 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-4,004.70 |
-2,198.70 |
-1,177.60 |
-2,924.30 |
-3,080.50 |
-459.10 |
-688.80 |
-860.50 |
-923.40 |
-463.90 |
-1,013.80 |
-379.00 |
-616.50 |
-483.30 |
-1,283.50 |
-674.10 |
-313.50 |
-210.40 |
-1,060.90 |
-41.40 |
-423.80 |
61.00 |
-7,678.70 |
-659.00 |
-398.10 |
3,133.40 |
-170.30 |
1,652.90 |
-1,758.00 |
-2,248.90 |
-1,429.60 |
-1,178.10 |
-794.70 |
-1,020.90 |
-145.40 |
253.70 |
-570.10 |
182.40 |
160.80 |
-2,178.90 |
-3,841.00 |
-3,352.30 |
| CAPEX |
-4,170.80 |
-1,402.80 |
-986.30 |
-1,651.10 |
-4,001.20 |
-836.30 |
-903.50 |
-555.60 |
-620.20 |
-451.00 |
-857.20 |
-394.20 |
-455.60 |
-531.30 |
-492.10 |
-819.50 |
-415.10 |
-523.20 |
-271.30 |
-326.50 |
-341.10 |
-285.30 |
-400.60 |
-623.70 |
-299.80 |
-1,858.20 |
-236.50 |
-493.50 |
-447.70 |
-221.60 |
-1,000.80 |
-464.80 |
-227.50 |
-245.40 |
-154.30 |
-554.20 |
-323.50 |
-359.90 |
-388.60 |
-458.90 |
-3,494.40 |
-1,509.50 |
| Akwizycja |
0.00 |
-947.70 |
0.00 |
-1,624.80 |
-1,426.60 |
-98.10 |
0.00 |
-327.20 |
0.00 |
0.00 |
0.00 |
-102.80 |
-118.80 |
-150.00 |
-747.40 |
-364.80 |
-22.00 |
-241.40 |
-849.30 |
-19.20 |
-77.70 |
-45.00 |
-6,917.70 |
-225.80 |
-30.00 |
-1,548.20 |
0.00 |
-9.30 |
-205.00 |
0.00 |
-882.10 |
18.40 |
0.00 |
-45.00 |
0.00 |
4.70 |
-11.10 |
-136.00 |
-5,276.70 |
-34.80 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
211.30 |
1,555.50 |
-311.30 |
3,544.70 |
572.00 |
-1,033.40 |
412.30 |
-1,141.40 |
-1,263.30 |
-123.70 |
-2,878.30 |
-1,526.50 |
-463.20 |
-1,083.20 |
-1,058.40 |
-1,291.50 |
-279.10 |
-1,673.20 |
106.70 |
-1,113.60 |
-1,692.90 |
-885.80 |
1,367.80 |
-1,639.70 |
432.70 |
-831.40 |
-3,866.50 |
-542.30 |
500.70 |
1,059.90 |
-875.70 |
274.80 |
-597.60 |
579.40 |
-816.40 |
-679.60 |
-595.20 |
-943.20 |
-701.20 |
1,628.40 |
-450.80 |
1,379.70 |
| Spłata długu |
1,875.20 |
2,735.90 |
1,247.70 |
4,594.40 |
1,595.00 |
0.00 |
2,460.50 |
-243.30 |
-375.90 |
767.60 |
-210.40 |
-2.60 |
307.70 |
200.00 |
-3.70 |
-580.10 |
394.80 |
-995.50 |
1,472.40 |
-221.50 |
-505.50 |
-286.30 |
5,698.70 |
91.60 |
429.30 |
752.60 |
-2,002.80 |
170.70 |
1,101.00 |
1,859.90 |
-132.70 |
1,294.90 |
-0.40 |
1,206.20 |
-1.10 |
-4.90 |
-2.80 |
-267.30 |
93.40 |
2,375.20 |
0.00 |
4,612.30 |
| Dywidenda |
-1,170.50 |
-1,172.40 |
-1,169.20 |
-1,018.10 |
-1,016.20 |
-1,017.80 |
-1,017.20 |
-884.40 |
-882.20 |
-883.70 |
-885.50 |
-773.30 |
-770.40 |
-768.30 |
-774.80 |
-670.00 |
-671.60 |
-674.20 |
-671.30 |
-587.20 |
-587.40 |
-598.00 |
-637.20 |
-572.60 |
-572.60 |
-579.30 |
-587.30 |
-548.30 |
-547.70 |
-548.70 |
-547.40 |
-541.10 |
-537.90 |
-541.20 |
-538.30 |
-533.30 |
-526.30 |
-539.80 |
-527.90 |
-525.20 |
-1,168.30 |
-1,346.30 |
| Należności |
0.00 |
0.00 |
0.00 |
-2,451.00 |
0.00 |
0.00 |
0.00 |
-299.60 |
0.00 |
0.00 |
0.00 |
-1,278.30 |
0.00 |
0.00 |
0.00 |
-1,350.20 |
0.00 |
0.00 |
0.00 |
-127.20 |
0.00 |
0.00 |
0.00 |
-996.70 |
0.00 |
0.00 |
0.00 |
-357.00 |
0.00 |
0.00 |
0.00 |
-709.40 |
0.00 |
0.00 |
0.00 |
-304.50 |
0.00 |
0.00 |
0.00 |
117.40 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
4,274.40 |
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 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
2,460.50 |
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 |
0.00 |
| Wykup akcji |
-446.10 |
0.00 |
0.00 |
750.00 |
0.00 |
0.00 |
-750.00 |
1,500.00 |
0.00 |
0.00 |
-1,500.00 |
-750.00 |
0.00 |
-500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-500.00 |
-300.00 |
-600.00 |
0.00 |
-3,500.00 |
-1,100.00 |
-1,000.00 |
-950.70 |
-1,100.00 |
-99.90 |
0.00 |
-199.90 |
0.00 |
-300.00 |
0.00 |
0.00 |
-300.10 |
-252.90 |
-61.10 |
-124.90 |
-310.60 |
-300.00 |
-4,107.80 |
-1,200.00 |
| Środki na początek okresu |
3,223.60 |
2,460.20 |
2,818.60 |
2,380.80 |
2,694.50 |
3,545.90 |
2,067.00 |
2,617.40 |
2,622.90 |
2,459.20 |
3,818.50 |
3,788.20 |
3,220.00 |
3,002.40 |
3,657.10 |
3,595.30 |
2,365.10 |
1,699.00 |
2,337.50 |
1,563.80 |
2,290.20 |
2,036.40 |
7,998.20 |
8,960.00 |
6,817.30 |
3,084.30 |
6,536.20 |
3,724.30 |
3,069.90 |
2,616.90 |
4,582.10 |
3,489.00 |
3,238.00 |
2,307.60 |
3,666.40 |
3,238.80 |
3,315.50 |
3,064.80 |
3,871.60 |
3,165.80 |
3,369.00 |
3,268.40 |
| Środki na koniec okresu |
3,369.00 |
3,223.60 |
2,460.20 |
2,818.60 |
2,380.80 |
2,694.50 |
3,545.90 |
2,067.00 |
2,617.40 |
2,622.90 |
2,459.20 |
3,818.50 |
3,788.20 |
3,220.00 |
3,002.40 |
3,657.10 |
3,595.30 |
2,365.10 |
1,699.00 |
2,337.50 |
1,563.80 |
2,290.20 |
2,036.40 |
7,998.20 |
8,960.00 |
6,817.30 |
3,084.30 |
6,536.20 |
3,724.30 |
3,069.90 |
2,616.90 |
4,582.10 |
3,489.00 |
3,238.00 |
2,307.60 |
3,666.40 |
3,238.80 |
3,315.50 |
3,064.80 |
3,871.60 |
3,268.40 |
3,093.30 |
| Wolne przepływy FCF |
-458.90 |
63.40 |
179.70 |
-1,963.00 |
-1,811.70 |
-204.40 |
827.10 |
1,024.10 |
1,564.60 |
369.70 |
1,642.00 |
1,762.30 |
1,175.70 |
1,244.20 |
1,205.30 |
995.70 |
1,391.50 |
1,972.20 |
111.10 |
1,637.20 |
1,169.00 |
766.20 |
-89.30 |
825.00 |
1,822.00 |
-340.70 |
200.00 |
1,250.00 |
1,433.40 |
1,429.50 |
-660.90 |
1,652.10 |
1,431.70 |
1,156.40 |
-481.20 |
250.10 |
781.20 |
588.70 |
-473.40 |
890.70 |
1,453.20 |
156.10 |