3M Company
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 |
| Przepływy pieniężne z działalności operacyjnej |
3,038.00 |
2,326.00 |
3,078.00 |
2,992.00 |
3,773.00 |
4,282.00 |
4,258.00 |
3,839.00 |
4,275.00 |
4,533.00 |
4,941.00 |
5,174.00 |
5,284.00 |
5,300.00 |
5,817.00 |
6,626.00 |
6,420.00 |
6,662.00 |
6,240.00 |
6,439.00 |
7,070.00 |
8,113.00 |
7,454.00 |
5,591.00 |
6,680.00 |
1,819.00 |
| Amortyzacja |
900.00 |
1,025.00 |
1,089.00 |
954.00 |
905.00 |
0.00 |
0.00 |
0.00 |
0.00 |
786.00 |
0.00 |
771.00 |
1,156.00 |
1,288.00 |
1,371.00 |
1,408.00 |
1,435.00 |
1,474.00 |
1,544.00 |
1,488.00 |
1,593.00 |
1,911.00 |
1,915.00 |
1,831.00 |
1,987.00 |
1,363.00 |
| Zysk netto |
1,763.00 |
1,782.00 |
1,430.00 |
1,974.00 |
2,403.00 |
2,990.00 |
3,199.00 |
3,851.00 |
4,096.00 |
3,460.00 |
3,193.00 |
4,163.00 |
4,357.00 |
4,511.00 |
4,721.00 |
4,998.00 |
4,841.00 |
5,058.00 |
4,869.00 |
5,363.00 |
4,582.00 |
5,388.00 |
5,929.00 |
5,791.00 |
-6,979.00 |
4,188.00 |
| Zmiana w kapitale pracującym |
313.00 |
-695.00 |
488.00 |
497.00 |
1,006.00 |
585.00 |
27.00 |
-148.00 |
20.00 |
-163.00 |
534.00 |
-143.00 |
-520.00 |
-254.00 |
-160.00 |
-100.00 |
-790.00 |
-7.00 |
359.00 |
-272.00 |
803.00 |
458.00 |
-751.00 |
-670.00 |
317.00 |
-5,223.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,114.00 |
-1,373.00 |
-1,050.00 |
-1,927.00 |
-969.00 |
-938.00 |
-2,241.00 |
-1,460.00 |
-1,367.00 |
-2,399.00 |
-1,732.00 |
-2,689.00 |
-2,718.00 |
-2,686.00 |
-856.00 |
-596.00 |
-2,817.00 |
-1,403.00 |
-3,086.00 |
222.00 |
-6,444.00 |
-580.00 |
-1,317.00 |
-1,046.00 |
-1,207.00 |
-3,206.00 |
| CAPEX |
-1,039.00 |
-1,115.00 |
-980.00 |
-763.00 |
-677.00 |
-937.00 |
-943.00 |
-1,168.00 |
-1,422.00 |
-1,471.00 |
-903.00 |
-1,091.00 |
-1,379.00 |
-1,484.00 |
-1,665.00 |
-1,493.00 |
-1,461.00 |
-1,420.00 |
-1,373.00 |
-1,577.00 |
-1,699.00 |
-1,501.00 |
-1,603.00 |
-1,749.00 |
-1,615.00 |
-1,181.00 |
| Akwizycja |
-374.00 |
-472.00 |
-218.00 |
-1,258.00 |
-439.00 |
-73.00 |
-1,293.00 |
321.00 |
358.00 |
-1,306.00 |
-69.00 |
-1,830.00 |
-649.00 |
-1,046.00 |
8.00 |
-94.00 |
-2,914.00 |
-16.00 |
-958.00 |
859.00 |
-4,748.00 |
551.00 |
51.00 |
491.00 |
60.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-1,728.00 |
-1,131.00 |
-1,716.00 |
-1,021.00 |
-1,627.00 |
-2,534.00 |
-3,679.00 |
-2,061.00 |
-2,547.00 |
-1,766.00 |
-2,014.00 |
-2,121.00 |
-3,675.00 |
-2,058.00 |
-5,246.00 |
-6,603.00 |
-3,648.00 |
-4,626.00 |
-2,655.00 |
-6,701.00 |
-1,124.00 |
-5,300.00 |
-6,145.00 |
-5,350.00 |
-3,147.00 |
1,098.00 |
| Spłata długu |
-341.00 |
-236.00 |
-109.00 |
-445.00 |
-719.00 |
-868.00 |
-656.00 |
-440.00 |
-1,580.00 |
-1,080.00 |
-519.00 |
-472.00 |
-307.00 |
-612.00 |
-859.00 |
-1,625.00 |
-800.00 |
-992.00 |
-962.00 |
-1,034.00 |
-2,716.00 |
-3,482.00 |
-1,144.00 |
-1,179.00 |
-3,086.00 |
5,506.00 |
| Dywidenda |
-901.00 |
-918.00 |
-948.00 |
-968.00 |
-1,034.00 |
-1,125.00 |
-1,286.00 |
-1,376.00 |
-1,380.00 |
-1,398.00 |
-1,431.00 |
-1,500.00 |
-1,555.00 |
-1,635.00 |
-1,730.00 |
-2,216.00 |
-2,561.00 |
-2,678.00 |
-2,803.00 |
-3,193.00 |
-3,316.00 |
-3,388.00 |
-3,420.00 |
-3,369.00 |
-3,311.00 |
-1,982.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
38.00 |
56.00 |
-184.00 |
-103.00 |
-35.00 |
197.00 |
55.00 |
-189.00 |
-205.00 |
-133.00 |
-337.00 |
-268.00 |
-58.00 |
-313.00 |
-245.00 |
-305.00 |
345.00 |
165.00 |
-122.00 |
-105.00 |
-170.00 |
114.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
112.00 |
35.00 |
113.00 |
68.00 |
-4.00 |
-224.00 |
109.00 |
146.00 |
-83.00 |
72.00 |
16.00 |
75.00 |
9.00 |
148.00 |
24.00 |
408.00 |
-117.00 |
252.00 |
518.00 |
111.00 |
138.00 |
46.00 |
| Emisja akcji |
390.00 |
425.00 |
462.00 |
522.00 |
555.00 |
508.00 |
545.00 |
523.00 |
796.00 |
289.00 |
431.00 |
666.00 |
902.00 |
1,012.00 |
1,609.00 |
968.00 |
635.00 |
804.00 |
734.00 |
485.00 |
547.00 |
2,036.00 |
638.00 |
381.00 |
264.00 |
92.00 |
| Wykup akcji |
-825.00 |
-814.00 |
-1,322.00 |
-942.00 |
-685.00 |
-1,791.00 |
-2,377.00 |
-2,351.00 |
-3,239.00 |
-1,631.00 |
-17.00 |
-854.00 |
-2,701.00 |
-2,204.00 |
-5,212.00 |
-5,652.00 |
-5,238.00 |
-3,753.00 |
-2,068.00 |
-4,870.00 |
-1,407.00 |
-368.00 |
-2,199.00 |
-1,464.00 |
-33.00 |
-1,801.00 |
| Środki na początek okresu |
211.00 |
387.00 |
302.00 |
616.00 |
618.00 |
1,836.00 |
2,757.00 |
1,072.00 |
1,447.00 |
1,896.00 |
1,849.00 |
3,040.00 |
3,377.00 |
2,219.00 |
2,883.00 |
2,581.00 |
1,897.00 |
1,798.00 |
2,398.00 |
3,053.00 |
2,853.00 |
2,353.00 |
4,634.00 |
4,564.00 |
3,655.00 |
5,933.00 |
| Środki na koniec okresu |
387.00 |
302.00 |
616.00 |
618.00 |
1,836.00 |
2,757.00 |
1,072.00 |
1,447.00 |
1,896.00 |
1,849.00 |
3,040.00 |
3,377.00 |
2,219.00 |
2,883.00 |
2,581.00 |
1,897.00 |
1,798.00 |
2,398.00 |
3,053.00 |
2,853.00 |
2,353.00 |
4,634.00 |
4,564.00 |
3,655.00 |
5,933.00 |
5,600.00 |
| Wolne przepływy FCF |
1,999.00 |
1,211.00 |
2,098.00 |
2,229.00 |
3,096.00 |
3,345.00 |
3,315.00 |
2,671.00 |
2,853.00 |
3,062.00 |
4,038.00 |
4,083.00 |
3,905.00 |
3,816.00 |
4,152.00 |
5,133.00 |
4,959.00 |
5,242.00 |
4,867.00 |
4,862.00 |
5,371.00 |
6,612.00 |
5,851.00 |
3,842.00 |
5,065.00 |
638.00 |