Medtronic plc
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej |
455.30 |
1,042.00 |
1,831.50 |
1,590.20 |
2,078.20 |
2,845.80 |
2,819.40 |
2,207.40 |
2,979.00 |
3,489.00 |
3,878.00 |
4,131.00 |
3,741.00 |
4,381.00 |
4,883.00 |
4,959.00 |
4,902.00 |
5,218.00 |
6,880.00 |
4,684.00 |
7,007.00 |
7,234.00 |
6,240.00 |
7,346.00 |
6,039.00 |
6,787.00 |
7,044.00 |
| Amortyzacja |
213.10 |
243.30 |
297.30 |
329.80 |
408.10 |
442.60 |
463.30 |
543.60 |
583.00 |
637.00 |
699.00 |
772.00 |
804.00 |
862.00 |
819.00 |
850.00 |
1,306.00 |
2,820.00 |
2,917.00 |
2,644.00 |
2,659.00 |
2,663.00 |
2,702.00 |
2,707.00 |
2,697.00 |
2,647.00 |
2,861.00 |
| Zysk netto |
468.40 |
1,098.50 |
1,046.00 |
984.00 |
1,599.80 |
1,959.30 |
1,803.90 |
2,546.70 |
2,802.00 |
2,231.00 |
2,169.00 |
3,099.00 |
3,096.00 |
3,617.00 |
3,467.00 |
3,065.00 |
2,675.00 |
3,538.00 |
4,024.00 |
3,095.00 |
4,650.00 |
4,806.00 |
3,630.00 |
5,062.00 |
3,784.00 |
3,676.00 |
4,691.00 |
| Zmiana w kapitale pracującym |
-367.60 |
-379.40 |
323.30 |
-310.70 |
-236.80 |
241.70 |
-20.50 |
-1,489.60 |
-448.00 |
-6.00 |
269.00 |
-324.00 |
-1,012.00 |
-100.00 |
234.00 |
218.00 |
1,564.00 |
-1,090.00 |
139.00 |
-173.00 |
-1,080.00 |
61.00 |
-701.00 |
-889.00 |
-967.00 |
-484.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,307.20 |
-376.60 |
-1,025.50 |
-4,381.70 |
-249.60 |
-1,650.80 |
-1,602.90 |
-2,866.60 |
-1,701.00 |
-2,790.00 |
-2,740.00 |
-4,759.00 |
-1,815.00 |
-2,680.00 |
-3,053.00 |
-3,594.00 |
-17,058.00 |
2,245.00 |
-1,571.00 |
5,858.00 |
-774.00 |
-3,203.00 |
-2,866.00 |
-1,659.00 |
-3,493.00 |
-2,366.00 |
-1,937.00 |
| CAPEX |
-1,243.80 |
-342.10 |
-439.70 |
-386.40 |
-380.40 |
-424.60 |
-452.00 |
-1,244.20 |
-694.00 |
-606.00 |
-663.00 |
-635.00 |
-548.00 |
-528.00 |
-457.00 |
-396.00 |
-571.00 |
-1,046.00 |
-1,254.00 |
-1,068.00 |
-1,134.00 |
-1,213.00 |
-1,355.00 |
-1,368.00 |
-1,459.00 |
-1,587.00 |
-1,859.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-4,057.60 |
-1.90 |
-30.90 |
-107.90 |
-285.20 |
-8.00 |
-4,221.00 |
-1,624.00 |
-350.00 |
-1,332.00 |
-617.00 |
-820.00 |
-385.00 |
-14,884.00 |
-1,213.00 |
-1,324.00 |
5,921.00 |
-1,827.00 |
-488.00 |
-994.00 |
-91.00 |
-1,867.00 |
-211.00 |
-98.00 |
| Przepływy pieniężne z działalności finansowej |
556.10 |
-442.50 |
-245.70 |
2,165.50 |
-743.80 |
-1,010.10 |
-488.80 |
1,316.40 |
-3,011.00 |
-835.00 |
-845.00 |
764.00 |
-2,006.00 |
-1,764.00 |
-2,101.00 |
-918.00 |
15,949.00 |
-9,543.00 |
-3,283.00 |
-11,954.00 |
-5,431.00 |
-4,198.00 |
-4,136.00 |
-5,336.00 |
-4,960.00 |
-4,450.00 |
-4,361.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,835.00 |
-831.00 |
-933.00 |
-464.00 |
-2,603.00 |
-24.00 |
-4,914.00 |
-1,866.00 |
-1,418.00 |
-5,271.00 |
-865.00 |
-7,664.00 |
-7,948.00 |
-6,110.00 |
-10,531.00 |
-1.00 |
-8,291.00 |
1,073.00 |
3,209.00 |
| Dywidenda |
-131.90 |
-189.50 |
-240.70 |
-278.80 |
-304.20 |
-351.50 |
-404.90 |
-464.80 |
-504.00 |
-565.00 |
-843.00 |
-907.00 |
-969.00 |
-1,021.00 |
-1,055.00 |
-1,116.00 |
-1,337.00 |
-2,139.00 |
-2,376.00 |
-2,494.00 |
-2,693.00 |
-2,894.00 |
-3,121.00 |
-3,383.00 |
-3,616.00 |
-3,666.00 |
-3,589.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
108.00 |
-271.00 |
-342.00 |
-252.00 |
1.00 |
-70.00 |
-413.00 |
-435.00 |
-75.00 |
-275.00 |
-581.00 |
1,291.00 |
-761.00 |
-477.00 |
-576.00 |
-391.00 |
-433.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
399.00 |
257.00 |
-37.00 |
182.00 |
422.00 |
-117.00 |
1,616.00 |
-65.00 |
356.00 |
65.00 |
399.00 |
-44.00 |
531.00 |
213.00 |
696.00 |
391.00 |
209.00 |
| Emisja akcji |
1,001.00 |
194.00 |
148.70 |
120.50 |
155.90 |
241.40 |
338.90 |
1,034.90 |
331.00 |
403.00 |
416.00 |
165.00 |
85.00 |
96.00 |
267.00 |
1,307.00 |
649.00 |
491.00 |
428.00 |
403.00 |
992.00 |
662.00 |
474.00 |
429.00 |
308.00 |
284.00 |
0.00 |
| Wykup akcji |
-377.20 |
-497.40 |
0.00 |
-25.60 |
-418.50 |
-880.50 |
-511.00 |
-4,663.60 |
-1,039.00 |
-1,544.00 |
-759.00 |
-1,030.00 |
-1,140.00 |
-1,440.00 |
-1,247.00 |
-2,553.00 |
-1,920.00 |
-2,830.00 |
-3,544.00 |
-2,171.00 |
-2,877.00 |
-1,326.00 |
-652.00 |
-2,544.00 |
-645.00 |
-2,138.00 |
0.00 |
| Środki na początek okresu |
519.50 |
228.50 |
467.80 |
1,030.30 |
410.70 |
1,470.10 |
1,593.70 |
2,232.20 |
2,994.00 |
1,256.00 |
1,060.00 |
1,271.00 |
1,400.00 |
1,382.00 |
1,248.00 |
919.00 |
1,403.00 |
4,843.00 |
2,876.00 |
4,967.00 |
3,669.00 |
4,393.00 |
4,140.00 |
3,593.00 |
3,714.00 |
1,543.00 |
1,284.00 |
| Środki na koniec okresu |
222.10 |
448.40 |
1,030.30 |
410.70 |
1,470.10 |
1,593.70 |
2,232.20 |
2,994.30 |
1,256.00 |
1,060.00 |
1,271.00 |
1,400.00 |
1,382.00 |
1,248.00 |
984.00 |
1,403.00 |
4,843.00 |
2,876.00 |
4,967.00 |
3,669.00 |
4,393.00 |
4,140.00 |
3,593.00 |
3,714.00 |
1,543.00 |
1,284.00 |
2,218.00 |
| Wolne przepływy FCF |
-788.50 |
699.90 |
1,391.80 |
1,203.80 |
1,697.80 |
2,421.20 |
2,367.40 |
963.20 |
2,285.00 |
2,883.00 |
3,215.00 |
3,496.00 |
3,193.00 |
3,853.00 |
4,426.00 |
4,563.00 |
4,331.00 |
4,172.00 |
5,626.00 |
3,616.00 |
5,873.00 |
6,021.00 |
4,885.00 |
5,978.00 |
4,580.00 |
5,200.00 |
5,185.00 |