Mattel, Inc.
Przepływy pięniężne
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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 |
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) |
155.82 |
-252.90 |
35.49 |
949.43 |
245.58 |
-119.62 |
-206.00 |
718.00 |
150.00 |
-281.00 |
-144.00 |
741.00 |
-15.00 |
-200.00 |
-41.00 |
723.00 |
29.00 |
-289.00 |
-174.00 |
695.00 |
-113.00 |
-208.00 |
-193.00 |
704.13 |
-174.84 |
-282.88 |
-274.00 |
712.46 |
-190.97 |
-239.00 |
-310.00 |
921.00 |
-90.00 |
-150.00 |
-91.00 |
957.00 |
19.00 |
-188.00 |
-53.00 |
1,033.00 |
862.15 |
24.81 |
-300.11 |
| Amortyzacja |
40.90 |
41.95 |
42.34 |
44.70 |
45.61 |
34.30 |
43.20 |
45.42 |
46.06 |
45.48 |
45.21 |
46.89 |
45.63 |
45.74 |
46.05 |
50.36 |
47.90 |
48.02 |
53.62 |
58.10 |
62.50 |
61.42 |
62.50 |
62.39 |
72.37 |
68.43 |
68.74 |
78.67 |
67.17 |
64.37 |
64.55 |
64.82 |
65.24 |
65.94 |
66.34 |
68.00 |
66.44 |
66.20 |
64.78 |
71.53 |
58.43 |
60.33 |
-60.33 |
| Zysk netto |
372.38 |
56.86 |
-28.28 |
147.30 |
146.32 |
0.08 |
-106.47 |
16.14 |
289.88 |
66.44 |
21.45 |
225.83 |
795.08 |
-2.70 |
-115.22 |
130.55 |
316.00 |
-109.17 |
-210.74 |
0.17 |
78.02 |
-107.99 |
-183.72 |
14.91 |
6.28 |
-240.93 |
-311.25 |
-222.31 |
-603.25 |
-56.08 |
-113.23 |
173.84 |
236.25 |
-19.11 |
-72.96 |
215.16 |
223.78 |
-11.35 |
-58.18 |
149.93 |
140.86 |
-40.32 |
40.32 |
| Zmiana w kapitale pracującym |
-325.05 |
-400.97 |
-16.80 |
722.60 |
-211.05 |
-219.75 |
74.00 |
587.91 |
-266.74 |
-420.39 |
-248.84 |
386.30 |
-351.95 |
-268.92 |
-61.01 |
524.36 |
-369.70 |
-253.77 |
-52.29 |
583.02 |
-279.47 |
-194.17 |
-107.59 |
588.52 |
-296.97 |
-145.29 |
-128.14 |
794.75 |
-321.52 |
-239.99 |
-228.60 |
632.32 |
-426.09 |
-187.47 |
-59.80 |
642.60 |
-316.55 |
-237.68 |
-49.48 |
765.55 |
684.52 |
0.12 |
-0.12 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-79.04 |
-44.26 |
-28.43 |
-48.51 |
-32.01 |
-19.49 |
-43.00 |
-47.00 |
-43.00 |
1.00 |
-55.00 |
-34.00 |
-44.00 |
-33.00 |
6.00 |
-20.00 |
-34.00 |
0.23 |
-81.00 |
-36.00 |
-34.00 |
-25.00 |
-19.00 |
-46.12 |
-29.46 |
-54.32 |
-31.00 |
-60.75 |
-68.69 |
-61.00 |
-45.00 |
-102.00 |
-81.00 |
-71.00 |
-53.00 |
-77.00 |
-45.00 |
-69.00 |
-92.00 |
-105.00 |
-37.30 |
-31.30 |
-23.30 |
| CAPEX |
-91.49 |
-34.97 |
-30.47 |
-42.76 |
-44.10 |
-30.45 |
-42.99 |
-59.17 |
-48.83 |
-42.47 |
-36.03 |
-36.14 |
-40.54 |
-44.38 |
-30.29 |
-31.14 |
-30.27 |
-24.89 |
-35.31 |
-40.67 |
-27.50 |
-24.07 |
-24.11 |
-41.28 |
-32.84 |
-30.85 |
-47.44 |
-61.84 |
-86.48 |
-78.51 |
-70.33 |
-83.05 |
-67.87 |
-65.97 |
-45.31 |
-83.57 |
-56.77 |
-75.09 |
-38.75 |
-88.33 |
-45.69 |
-36.19 |
36.19 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.51 |
4.44 |
-0.14 |
2.04 |
12.31 |
1.17 |
24.32 |
0.35 |
0.17 |
0.40 |
3.87 |
39.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.17 |
-0.38 |
-32.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-74.21 |
-108.69 |
-131.33 |
-107.12 |
-60.62 |
-20.79 |
-51.00 |
-259.00 |
-32.00 |
18.00 |
4.00 |
-125.00 |
-177.00 |
3.00 |
-112.00 |
-392.00 |
-4.00 |
250.00 |
125.00 |
-247.00 |
172.00 |
46.00 |
-2.00 |
-274.47 |
187.31 |
53.52 |
-248.00 |
244.72 |
162.25 |
194.00 |
-133.00 |
-246.00 |
150.00 |
-61.00 |
-149.00 |
-277.00 |
15.00 |
-125.00 |
-144.00 |
-219.00 |
-135.12 |
-161.92 |
161.92 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-250.00 |
0.00 |
3.45 |
0.00 |
-128.00 |
-161.39 |
-2.88 |
-99.11 |
-399.03 |
0.00 |
250.00 |
150.00 |
-249.65 |
185.00 |
45.00 |
-4.18 |
-274.58 |
195.00 |
55.55 |
-250.00 |
255.97 |
0.00 |
326.77 |
-12.17 |
-107.83 |
0.00 |
0.00 |
0.00 |
0.00 |
161.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
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 |
-51.55 |
-130.30 |
-130.13 |
-130.01 |
-129.93 |
-129.39 |
-129.20 |
-128.97 |
-128.92 |
-128.65 |
-128.53 |
-128.45 |
0.00 |
0.00 |
0.00 |
| Należności |
-632.04 |
-175.54 |
398.92 |
515.88 |
-696.37 |
-210.68 |
74.00 |
546.13 |
-417.03 |
-140.25 |
209.04 |
345.73 |
-670.90 |
-98.74 |
338.31 |
337.30 |
-677.59 |
-116.99 |
365.00 |
378.56 |
-560.35 |
-128.63 |
351.45 |
332.15 |
-530.09 |
-128.62 |
402.93 |
369.45 |
-580.41 |
-99.22 |
323.81 |
365.52 |
-740.61 |
-51.44 |
402.50 |
275.57 |
-675.02 |
-97.89 |
361.08 |
533.13 |
430.03 |
378.94 |
-308.94 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-383.65 |
330.17 |
53.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45.26 |
373.18 |
51.34 |
-262.63 |
51.29 |
265.23 |
10.97 |
-316.29 |
-29.65 |
278.86 |
19.93 |
-327.82 |
52.78 |
221.40 |
38.30 |
-367.30 |
88.15 |
308.08 |
65.28 |
-363.47 |
-33.00 |
353.49 |
47.22 |
-358.70 |
67.08 |
403.89 |
106.31 |
-329.23 |
-34.37 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.38 |
0.00 |
13.94 |
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 |
1.77 |
0.00 |
0.00 |
0.00 |
34.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-68.32 |
-99.99 |
-100.00 |
-93.16 |
-60.00 |
-15.88 |
-33.99 |
-0.11 |
-12.01 |
-0.76 |
-17.55 |
-0.24 |
-12.25 |
-0.53 |
-6.97 |
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 |
155.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-49.00 |
-131.69 |
-160.00 |
160.00 |
| Środki na początek okresu |
722.41 |
1,130.22 |
1,261.36 |
455.74 |
299.92 |
461.72 |
761.24 |
348.97 |
274.53 |
536.63 |
731.36 |
148.51 |
384.74 |
615.24 |
762.18 |
452.17 |
461.56 |
499.41 |
630.00 |
218.30 |
194.12 |
380.11 |
594.10 |
209.15 |
228.61 |
526.72 |
1,079.22 |
181.31 |
275.39 |
381.89 |
869.53 |
297.09 |
317.80 |
599.71 |
892.81 |
289.70 |
300.45 |
682.91 |
971.65 |
262.17 |
723.53 |
1,387.91 |
1,243.70 |
| Środki na koniec okresu |
723.53 |
722.41 |
1,130.22 |
1,261.36 |
152.95 |
68.78 |
-300.00 |
761.24 |
348.97 |
274.53 |
536.63 |
731.36 |
148.51 |
384.74 |
615.24 |
762.18 |
452.17 |
461.56 |
499.40 |
630.03 |
218.30 |
194.12 |
380.10 |
594.48 |
209.15 |
228.61 |
526.72 |
1,079.22 |
181.31 |
275.39 |
381.89 |
869.53 |
297.09 |
317.80 |
599.71 |
892.81 |
289.70 |
300.45 |
682.91 |
971.65 |
1,387.91 |
1,243.70 |
0.00 |
| Wolne przepływy FCF |
64.33 |
-287.87 |
5.02 |
906.67 |
201.48 |
-150.07 |
-248.99 |
658.83 |
101.17 |
-323.47 |
-180.03 |
704.86 |
-55.54 |
-244.38 |
-71.29 |
691.86 |
-1.27 |
-313.88 |
-209.31 |
654.33 |
-140.50 |
-232.07 |
-217.12 |
662.85 |
-207.68 |
-313.73 |
-321.44 |
650.62 |
-277.45 |
-317.51 |
-380.33 |
837.96 |
-157.87 |
-215.97 |
-136.31 |
873.43 |
-37.77 |
-263.09 |
-91.75 |
944.67 |
816.46 |
-11.38 |
-263.92 |