MKS Instruments, Inc.
Przepływy pięniężne
| index |
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28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| 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) |
163.00 |
91.00 |
65.00 |
172.00 |
160.00 |
-59.00 |
37.00 |
184.00 |
199.00 |
105.00 |
41.00 |
194.30 |
153.10 |
165.20 |
126.90 |
147.20 |
152.10 |
139.00 |
74.90 |
77.30 |
60.66 |
77.55 |
29.05 |
135.46 |
95.96 |
109.61 |
72.76 |
80.79 |
98.96 |
109.42 |
66.06 |
52.72 |
78.02 |
26.18 |
23.18 |
42.73 |
37.37 |
38.59 |
19.61 |
34.21 |
176.00 |
141.00 |
| Amortyzacja |
87.00 |
87.00 |
88.00 |
95.00 |
93.00 |
101.00 |
107.00 |
96.00 |
64.00 |
28.00 |
28.00 |
28.00 |
27.40 |
24.90 |
23.80 |
23.40 |
23.30 |
24.10 |
28.40 |
30.20 |
27.21 |
27.44 |
25.21 |
19.95 |
19.53 |
19.89 |
20.49 |
20.01 |
20.13 |
20.59 |
21.83 |
22.17 |
22.05 |
16.43 |
5.28 |
5.50 |
5.52 |
5.55 |
5.53 |
5.76 |
86.00 |
85.00 |
| Zysk netto |
62.00 |
23.00 |
15.00 |
-68.00 |
39.00 |
-1,769.00 |
-42.00 |
54.00 |
6.00 |
130.00 |
143.00 |
150.20 |
132.40 |
146.50 |
122.30 |
115.60 |
91.70 |
73.70 |
69.10 |
42.70 |
47.43 |
37.74 |
12.46 |
71.64 |
93.28 |
122.86 |
105.12 |
77.64 |
75.99 |
120.44 |
65.06 |
45.49 |
32.55 |
9.21 |
17.56 |
25.52 |
29.77 |
33.22 |
33.79 |
34.19 |
91.00 |
52.00 |
| Zmiana w kapitale pracującym |
43.00 |
2.00 |
-48.00 |
91.00 |
32.00 |
-148.00 |
-75.00 |
30.00 |
25.00 |
-75.00 |
-136.00 |
11.10 |
-11.70 |
-27.40 |
-43.90 |
2.20 |
25.10 |
24.00 |
-40.30 |
-18.50 |
-18.65 |
-6.20 |
-45.04 |
41.49 |
-23.88 |
-47.89 |
-70.30 |
-14.22 |
-8.01 |
12.81 |
-35.96 |
-4.17 |
13.57 |
-24.77 |
-6.96 |
1.68 |
-1.35 |
-6.93 |
-25.65 |
-16.82 |
5.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-22.00 |
-26.00 |
-18.00 |
-34.00 |
-16.00 |
-18.00 |
-17.00 |
-53.00 |
-4,499.00 |
-24.00 |
23.00 |
146.60 |
-251.30 |
-90.70 |
-9.20 |
-30.10 |
-72.90 |
-137.40 |
38.00 |
-39.50 |
28.95 |
-62.51 |
-874.13 |
120.20 |
-30.91 |
-15.92 |
-0.62 |
6.65 |
-87.75 |
73.28 |
30.46 |
-145.60 |
14.20 |
-716.51 |
120.93 |
2.98 |
-7.61 |
-41.66 |
-121.07 |
-16.10 |
-51.00 |
-18.00 |
| CAPEX |
-22.00 |
-27.00 |
-18.00 |
-34.00 |
-18.00 |
-18.00 |
-17.00 |
-54.00 |
-26.00 |
-64.00 |
-19.00 |
-23.40 |
-20.50 |
-16.30 |
-26.50 |
-25.00 |
-29.00 |
-20.90 |
-10.00 |
-19.10 |
-16.50 |
-13.72 |
-14.53 |
-26.06 |
-15.07 |
-12.43 |
-9.39 |
-13.43 |
-8.12 |
-5.64 |
-4.10 |
-7.16 |
-4.70 |
-5.11 |
-2.16 |
-3.58 |
-3.50 |
-2.83 |
-2.50 |
-3.82 |
-51.00 |
-18.00 |
| Akwizycja |
0.00 |
1.00 |
0.00 |
-3.00 |
2.00 |
1.00 |
0.00 |
2.00 |
-4,473.00 |
-40.00 |
7.00 |
0.00 |
-268.40 |
0.00 |
0.00 |
-988.60 |
0.00 |
0.00 |
0.00 |
-988.60 |
0.00 |
0.00 |
-988.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-939.59 |
0.00 |
-939.59 |
0.00 |
-9.91 |
0.00 |
-0.04 |
-9.87 |
-86.95 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-144.00 |
-56.00 |
-70.00 |
-143.00 |
-38.00 |
-35.00 |
-43.00 |
-137.00 |
4,139.00 |
-14.00 |
-17.00 |
-3.00 |
-21.00 |
-18.00 |
-23.00 |
-6.20 |
-17.10 |
-16.70 |
-81.50 |
-13.90 |
-64.62 |
-63.98 |
618.63 |
-10.51 |
-92.62 |
-7.78 |
-67.10 |
-58.49 |
-130.14 |
-21.54 |
-64.69 |
-47.41 |
-75.30 |
689.92 |
-12.96 |
-11.39 |
-13.25 |
-12.10 |
-10.37 |
-6.70 |
-246.00 |
-180.00 |
| Spłata długu |
-123.00 |
-36.00 |
-45.00 |
-121.00 |
-22.00 |
-23.00 |
-21.00 |
-126.00 |
4,152.00 |
-3.00 |
1.00 |
-2.40 |
-2.00 |
-3.00 |
-7.00 |
0.10 |
-1.60 |
-15.10 |
-50.10 |
-3.67 |
-53.00 |
-51.10 |
638.40 |
-2.25 |
-6.17 |
7.30 |
-48.37 |
-51.04 |
-124.50 |
-1.53 |
-52.23 |
-40.59 |
-65.61 |
702.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-229.00 |
0.00 |
| Dywidenda |
-14.00 |
-15.00 |
-15.00 |
-15.00 |
-15.00 |
-14.00 |
-15.00 |
-15.00 |
-13.00 |
-12.00 |
-12.00 |
-11.00 |
-13.00 |
-12.00 |
-11.00 |
-11.00 |
-11.00 |
-11.00 |
-11.00 |
-10.91 |
-10.90 |
-10.90 |
-10.80 |
-10.80 |
-10.86 |
-10.94 |
-9.81 |
-9.78 |
-9.50 |
-9.48 |
-9.42 |
-9.11 |
-9.11 |
-9.09 |
-9.06 |
-9.04 |
-9.06 |
-9.08 |
-8.78 |
-8.77 |
-15.00 |
-15.00 |
| Należności |
0.00 |
-27.00 |
16.00 |
29.00 |
5.00 |
-70.00 |
150.00 |
33.00 |
16.00 |
-13.00 |
-40.00 |
-1.40 |
-7.90 |
-10.30 |
-33.10 |
-23.90 |
20.40 |
1.20 |
-42.50 |
-9.38 |
-17.88 |
23.14 |
4.03 |
22.58 |
19.39 |
-5.17 |
-37.34 |
-17.59 |
-10.59 |
-0.69 |
-15.21 |
-13.60 |
-8.63 |
-25.79 |
-10.08 |
13.76 |
7.36 |
0.24 |
-19.03 |
-3.15 |
-29.00 |
-19.00 |
| Zobowiązania |
9.00 |
2.00 |
-32.00 |
11.00 |
-2.00 |
-53.00 |
-55.00 |
6.00 |
40.00 |
10.00 |
5.00 |
17.30 |
0.30 |
1.10 |
36.80 |
-3.50 |
7.80 |
-6.00 |
22.70 |
-0.16 |
0.67 |
-7.37 |
-17.29 |
2.41 |
-5.99 |
-3.72 |
9.32 |
4.33 |
4.21 |
2.05 |
0.81 |
2.07 |
6.65 |
2.69 |
4.77 |
-3.09 |
-7.52 |
-3.61 |
3.59 |
3.69 |
42.00 |
-20.00 |
| Emisja akcji |
11.00 |
-2.00 |
-9.00 |
5.00 |
0.00 |
1.00 |
-6.00 |
5.00 |
0.00 |
1.00 |
-6.00 |
14.40 |
-6.80 |
-2.30 |
-5.30 |
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 |
0.00 |
0.00 |
0.00 |
-5.00 |
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 |
-75.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.54 |
-4.43 |
-4.53 |
-4.34 |
0.00 |
0.00 |
0.00 |
-45.00 |
| Środki na początek okresu |
850.00 |
845.00 |
875.00 |
859.00 |
757.00 |
880.00 |
909.00 |
884.00 |
1,065.00 |
1,011.00 |
966.00 |
633.30 |
755.20 |
699.80 |
608.30 |
493.30 |
428.90 |
442.00 |
414.60 |
386.30 |
366.94 |
418.02 |
644.35 |
399.85 |
427.43 |
340.89 |
333.89 |
305.98 |
422.83 |
255.91 |
228.62 |
366.87 |
354.27 |
357.86 |
227.57 |
195.15 |
178.32 |
192.71 |
305.44 |
295.46 |
861.00 |
714.00 |
| Środki na koniec okresu |
861.00 |
850.00 |
845.00 |
875.00 |
859.00 |
757.00 |
880.00 |
909.00 |
884.00 |
1,065.00 |
1,011.00 |
966.30 |
633.30 |
755.20 |
699.80 |
608.30 |
493.30 |
428.90 |
442.00 |
414.60 |
386.28 |
366.94 |
418.02 |
644.35 |
399.85 |
427.43 |
340.89 |
333.77 |
305.98 |
422.83 |
255.91 |
228.62 |
366.87 |
354.27 |
357.86 |
227.57 |
195.15 |
178.32 |
192.71 |
305.44 |
714.00 |
655.00 |
| Wolne przepływy FCF |
141.00 |
64.00 |
47.00 |
138.00 |
142.00 |
-77.00 |
20.00 |
130.00 |
173.00 |
41.00 |
22.00 |
170.90 |
132.60 |
148.90 |
100.40 |
122.20 |
123.10 |
118.10 |
64.90 |
58.20 |
44.16 |
63.83 |
14.52 |
109.40 |
80.89 |
97.18 |
63.37 |
67.36 |
90.84 |
103.78 |
61.96 |
45.56 |
73.32 |
21.07 |
21.02 |
39.14 |
33.88 |
35.76 |
17.10 |
30.39 |
125.00 |
123.00 |