3M Company
Przepływy pięniężne
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41 |
42 |
| 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) |
-1,787.00 |
1,021.00 |
767.00 |
1,986.00 |
1,910.00 |
1,509.00 |
1,275.00 |
1,922.00 |
1,531.00 |
1,127.00 |
1,011.00 |
2,005.00 |
1,874.00 |
1,887.00 |
1,688.00 |
2,515.00 |
2,480.00 |
1,905.00 |
1,213.00 |
2,338.00 |
2,022.00 |
1,662.00 |
1,048.00 |
2,258.00 |
2,139.00 |
1,899.00 |
143.00 |
1,860.00 |
1,750.00 |
1,642.00 |
988.00 |
2,209.00 |
1,908.00 |
1,285.00 |
1,260.00 |
2,338.00 |
1,664.00 |
1,338.00 |
1,080.00 |
2,183.00 |
1,818.00 |
-79.00 |
-954.00 |
| Amortyzacja |
310.00 |
301.00 |
430.00 |
537.00 |
535.00 |
449.00 |
466.00 |
460.00 |
450.00 |
462.00 |
459.00 |
507.00 |
476.00 |
472.00 |
460.00 |
498.00 |
481.00 |
492.00 |
440.00 |
463.00 |
379.00 |
376.00 |
375.00 |
371.00 |
355.00 |
380.00 |
382.00 |
349.00 |
377.00 |
380.00 |
438.00 |
384.00 |
368.00 |
366.00 |
356.00 |
397.00 |
355.00 |
344.00 |
339.00 |
350.00 |
322.00 |
290.00 |
0.00 |
| Zysk netto |
1,376.00 |
1,204.00 |
933.00 |
947.00 |
-2,071.00 |
-6,836.00 |
981.00 |
543.00 |
3,863.00 |
82.00 |
1,303.00 |
1,340.00 |
1,437.00 |
1,525.00 |
1,627.00 |
1,390.00 |
1,417.00 |
1,287.00 |
1,294.00 |
970.00 |
1,588.00 |
1,131.00 |
893.00 |
1,349.00 |
1,546.00 |
1,862.00 |
606.00 |
525.00 |
1,433.00 |
1,585.00 |
1,326.00 |
1,156.00 |
1,331.00 |
1,293.00 |
1,278.00 |
1,039.00 |
1,298.00 |
1,303.00 |
1,201.00 |
1,179.00 |
728.00 |
1,122.00 |
0.00 |
| Zmiana w kapitale pracującym |
92.00 |
-1,379.00 |
-18.00 |
703.00 |
180.00 |
-583.00 |
17.00 |
651.00 |
-419.00 |
-834.00 |
-68.00 |
97.00 |
-137.00 |
-399.00 |
-312.00 |
204.00 |
207.00 |
317.00 |
-270.00 |
837.00 |
485.00 |
-260.00 |
-259.00 |
616.00 |
-167.00 |
-376.00 |
-345.00 |
1,166.00 |
-245.00 |
-277.00 |
-285.00 |
429.00 |
184.00 |
-556.00 |
-64.00 |
527.00 |
-147.00 |
-899.00 |
-271.00 |
578.00 |
649.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,204.00 |
-463.00 |
-393.00 |
-301.00 |
-287.00 |
-233.00 |
-386.00 |
-388.00 |
156.00 |
-551.00 |
-263.00 |
115.00 |
-389.00 |
-674.00 |
-369.00 |
-259.00 |
-523.00 |
577.00 |
-375.00 |
-5,299.00 |
90.00 |
-10.00 |
-1,225.00 |
-416.00 |
-269.00 |
626.00 |
281.00 |
-2,732.00 |
-781.00 |
517.00 |
-90.00 |
-230.00 |
-543.00 |
-350.00 |
-280.00 |
-206.00 |
-2,777.00 |
166.00 |
-27.00 |
-18.00 |
-1,146.00 |
1,220.00 |
70.00 |
| CAPEX |
-246.00 |
-269.00 |
-375.00 |
-358.00 |
-405.00 |
-377.00 |
-475.00 |
-506.00 |
-435.00 |
-384.00 |
-424.00 |
-556.00 |
-343.00 |
-394.00 |
-310.00 |
-422.00 |
-368.00 |
-379.00 |
-332.00 |
-538.00 |
-349.00 |
-421.00 |
-391.00 |
-531.00 |
-377.00 |
-365.00 |
-304.00 |
-459.00 |
-325.00 |
-302.00 |
-287.00 |
-436.00 |
-347.00 |
-323.00 |
-314.00 |
-446.00 |
-354.00 |
-370.00 |
-291.00 |
-490.00 |
-291.00 |
-236.00 |
0.00 |
| Akwizycja |
0.00 |
32.00 |
21.00 |
5.00 |
57.00 |
3.00 |
3.00 |
135.00 |
478.00 |
0.00 |
13.00 |
7.00 |
1.00 |
11.00 |
32.00 |
0.00 |
3.00 |
487.00 |
61.00 |
-4,280.00 |
230.00 |
0.00 |
-698.00 |
40.00 |
388.00 |
779.00 |
40.00 |
-1,808.00 |
-12.00 |
862.00 |
53.00 |
1.00 |
-13.00 |
0.00 |
-4.00 |
-4.00 |
-2,757.00 |
-3.00 |
-150.00 |
252.00 |
-55.00 |
0.00 |
8.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,085.00 |
-1,358.00 |
4,621.00 |
-924.00 |
-704.00 |
-803.00 |
-716.00 |
-1,315.00 |
-933.00 |
-1,048.00 |
-2,054.00 |
-2,412.00 |
-1,299.00 |
-1,183.00 |
-1,251.00 |
-1,802.00 |
-2,097.00 |
-2,509.00 |
1,108.00 |
-2,451.00 |
2,804.00 |
-1,735.00 |
258.00 |
-2,152.00 |
-1,453.00 |
-3,142.00 |
46.00 |
1,044.00 |
-843.00 |
-1,705.00 |
-1,151.00 |
-1,846.00 |
-752.00 |
-602.00 |
-1,426.00 |
-1,954.00 |
-220.00 |
-320.00 |
-1,154.00 |
-2,130.00 |
-1,080.00 |
-422.00 |
-1,769.00 |
| Spłata długu |
0.00 |
0.00 |
5,509.00 |
-108.00 |
106.00 |
-1.00 |
-43.00 |
0.00 |
-4.00 |
-250.00 |
-584.00 |
-700.00 |
0.00 |
-1.00 |
-444.00 |
-1,005.00 |
-1,337.00 |
-1,740.00 |
2,207.00 |
-1,530.00 |
3,826.00 |
-638.00 |
1,591.00 |
-160.00 |
319.00 |
-807.00 |
1,581.00 |
2,193.00 |
173.00 |
-695.00 |
-68.00 |
-299.00 |
567.00 |
637.00 |
138.00 |
-305.00 |
1,911.00 |
1,880.00 |
-4.00 |
-438.00 |
-3.00 |
0.00 |
0.00 |
| Dywidenda |
-383.00 |
-386.00 |
-835.00 |
-828.00 |
-828.00 |
-828.00 |
-827.00 |
-819.00 |
-850.00 |
-848.00 |
-852.00 |
-848.00 |
-856.00 |
-858.00 |
-858.00 |
-848.00 |
-847.00 |
-846.00 |
-847.00 |
-828.00 |
-828.00 |
-830.00 |
-830.00 |
-787.00 |
-794.00 |
-802.00 |
-810.00 |
-699.00 |
-701.00 |
-701.00 |
-702.00 |
-664.00 |
-670.00 |
-672.00 |
-672.00 |
-628.00 |
-635.00 |
-646.00 |
-652.00 |
-544.00 |
-378.00 |
-396.00 |
0.00 |
| Należności |
132.00 |
-143.00 |
-76.00 |
201.00 |
22.00 |
-320.00 |
-73.00 |
362.00 |
-10.00 |
-268.00 |
-189.00 |
202.00 |
13.00 |
-132.00 |
-205.00 |
52.00 |
-128.00 |
384.00 |
-143.00 |
359.00 |
244.00 |
-180.00 |
-78.00 |
291.00 |
10.00 |
-346.00 |
-260.00 |
350.00 |
-183.00 |
-175.00 |
-237.00 |
156.00 |
-50.00 |
-174.00 |
-245.00 |
420.00 |
-32.00 |
-150.00 |
-296.00 |
319.00 |
201.00 |
-259.00 |
0.00 |
| Zobowiązania |
-158.00 |
-54.00 |
220.00 |
20.00 |
-17.00 |
99.00 |
36.00 |
-64.00 |
-226.00 |
140.00 |
261.00 |
178.00 |
-71.00 |
256.00 |
155.00 |
300.00 |
221.00 |
-281.00 |
12.00 |
105.00 |
-49.00 |
-170.00 |
-3.00 |
260.00 |
160.00 |
76.00 |
-88.00 |
49.00 |
35.00 |
64.00 |
-124.00 |
255.00 |
-50.00 |
59.00 |
-116.00 |
121.00 |
-78.00 |
-90.00 |
56.00 |
20.00 |
38.00 |
134.00 |
0.00 |
| Emisja akcji |
38.00 |
0.00 |
18.00 |
0.00 |
0.00 |
31.00 |
187.00 |
0.00 |
0.00 |
63.00 |
164.00 |
0.00 |
0.00 |
0.00 |
293.00 |
0.00 |
89.00 |
87.00 |
149.00 |
110.00 |
72.00 |
150.00 |
215.00 |
84.00 |
96.00 |
86.00 |
219.00 |
152.00 |
86.00 |
181.00 |
315.00 |
63.00 |
129.00 |
0.00 |
357.00 |
0.00 |
0.00 |
0.00 |
309.00 |
229.00 |
24.00 |
905.00 |
0.00 |
| Wykup akcji |
-675.00 |
-400.00 |
-21.00 |
-2.00 |
-2.00 |
-31.00 |
-29.00 |
-536.00 |
-155.00 |
0.00 |
-773.00 |
-938.00 |
-527.00 |
-503.00 |
-231.00 |
-2.00 |
0.00 |
-1.00 |
-365.00 |
-164.00 |
-142.00 |
-400.00 |
-701.00 |
-1,269.00 |
-1,064.00 |
-1,600.00 |
-937.00 |
-504.00 |
-380.00 |
-494.00 |
-690.00 |
-924.00 |
-774.00 |
-828.00 |
-1,227.00 |
-1,134.00 |
-1,523.00 |
-1,695.00 |
-886.00 |
-1,279.00 |
-705.00 |
-1,274.00 |
0.00 |
| Środki na początek okresu |
10,083.00 |
10,911.00 |
5,933.00 |
5,140.00 |
4,258.00 |
3,824.00 |
3,655.00 |
3,404.00 |
2,722.00 |
3,247.00 |
4,564.00 |
4,878.00 |
4,695.00 |
4,636.00 |
4,634.00 |
4,121.00 |
4,219.00 |
4,253.00 |
2,353.00 |
7,731.00 |
2,849.00 |
2,938.00 |
2,853.00 |
3,185.00 |
2,801.00 |
3,491.00 |
3,053.00 |
2,831.00 |
2,654.00 |
2,173.00 |
2,398.00 |
2,308.00 |
1,688.00 |
1,337.00 |
1,798.00 |
1,605.00 |
2,983.00 |
1,791.00 |
1,897.00 |
1,929.00 |
6,050.00 |
5,600.00 |
0.00 |
| Środki na koniec okresu |
6,050.00 |
10,083.00 |
10,911.00 |
5,933.00 |
5,140.00 |
4,258.00 |
3,824.00 |
3,655.00 |
3,404.00 |
2,722.00 |
3,247.00 |
4,564.00 |
4,878.00 |
4,695.00 |
4,636.00 |
4,634.00 |
4,121.00 |
4,219.00 |
4,253.00 |
2,353.00 |
7,731.00 |
2,849.00 |
2,938.00 |
2,853.00 |
3,185.00 |
2,801.00 |
3,491.00 |
3,053.00 |
2,831.00 |
2,654.00 |
2,173.00 |
2,398.00 |
2,308.00 |
1,688.00 |
1,337.00 |
1,798.00 |
1,605.00 |
2,983.00 |
1,791.00 |
1,897.00 |
5,600.00 |
6,326.00 |
0.00 |
| Wolne przepływy FCF |
-2,033.00 |
752.00 |
392.00 |
1,628.00 |
1,505.00 |
1,132.00 |
800.00 |
1,416.00 |
1,096.00 |
743.00 |
587.00 |
1,449.00 |
1,531.00 |
1,493.00 |
1,378.00 |
2,093.00 |
2,112.00 |
1,526.00 |
881.00 |
1,800.00 |
1,673.00 |
1,241.00 |
657.00 |
1,727.00 |
1,762.00 |
1,534.00 |
-161.00 |
1,401.00 |
1,425.00 |
1,340.00 |
701.00 |
1,773.00 |
1,561.00 |
962.00 |
946.00 |
1,892.00 |
1,310.00 |
968.00 |
789.00 |
1,693.00 |
1,527.00 |
-315.00 |
-954.00 |