Altria Group, Inc.
Przepływy pięniężne
| index |
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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) |
2,611.00 |
-75.00 |
2,877.00 |
3,227.00 |
2,952.00 |
124.00 |
2,984.00 |
2,619.00 |
3,076.00 |
-514.00 |
3,075.00 |
2,663.00 |
3,063.00 |
-361.00 |
3,040.00 |
2,541.00 |
898.00 |
1,817.00 |
3,129.00 |
2,563.00 |
2,882.00 |
103.00 |
2,289.00 |
1,825.00 |
2,716.00 |
1,041.00 |
2,809.00 |
757.00 |
2,217.00 |
-717.00 |
2,665.00 |
291.00 |
2,442.00 |
-1,631.00 |
2,689.00 |
1,720.00 |
2,843.00 |
-1,251.00 |
2,498.00 |
1,603.00 |
3,340.00 |
2,720.00 |
| Amortyzacja |
74.00 |
74.00 |
65.00 |
78.00 |
80.00 |
62.00 |
52.00 |
63.00 |
54.00 |
57.00 |
52.00 |
54.00 |
62.00 |
65.00 |
63.00 |
65.00 |
62.00 |
65.00 |
65.00 |
63.00 |
57.00 |
53.00 |
53.00 |
59.00 |
64.00 |
51.00 |
53.00 |
54.00 |
51.00 |
52.00 |
52.00 |
55.00 |
51.00 |
49.00 |
49.00 |
75.00 |
50.00 |
51.00 |
49.00 |
59.00 |
73.00 |
71.00 |
| Zysk netto |
2,287.00 |
3,794.00 |
2,124.00 |
2,055.00 |
2,166.00 |
2,117.00 |
1,787.00 |
2,690.00 |
224.00 |
891.00 |
1,959.00 |
1,624.00 |
-2,720.00 |
2,150.00 |
1,421.00 |
1,922.00 |
-956.00 |
1,938.00 |
1,550.00 |
-1,814.00 |
-2,602.00 |
1,997.00 |
1,121.00 |
1,251.00 |
1,944.00 |
1,877.00 |
1,895.00 |
4,968.00 |
1,867.00 |
1,990.00 |
1,402.00 |
10,278.00 |
1,094.00 |
1,654.00 |
1,218.00 |
1,248.00 |
1,528.00 |
1,449.00 |
1,018.00 |
1,236.00 |
3,039.00 |
1,077.00 |
| Zmiana w kapitale pracującym |
493.00 |
-2,403.00 |
1,083.00 |
944.00 |
539.00 |
-2,212.00 |
714.00 |
309.00 |
869.00 |
-2,831.00 |
1,067.00 |
761.00 |
930.00 |
-2,667.00 |
979.00 |
732.00 |
-1,337.00 |
-248.00 |
1,102.00 |
523.00 |
785.00 |
-2,002.00 |
641.00 |
306.00 |
847.00 |
-1,165.00 |
1,087.00 |
-1,269.00 |
722.00 |
-2,587.00 |
1,280.00 |
339.00 |
1,031.00 |
-3,094.00 |
1,424.00 |
542.00 |
1,101.00 |
-2,675.00 |
1,272.00 |
435.00 |
1,087.00 |
707.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-41.00 |
-37.00 |
2,316.00 |
-66.00 |
1,641.00 |
-2,802.00 |
-56.00 |
997.00 |
-65.00 |
-116.00 |
-34.00 |
1,254.00 |
-33.00 |
20.00 |
-29.00 |
-36.00 |
-44.00 |
-11.00 |
-52.00 |
14.00 |
-436.00 |
-26.00 |
-1,950.00 |
-12,851.00 |
-56.00 |
-40.00 |
-41.00 |
-265.00 |
44.00 |
-16.00 |
-230.00 |
3,673.00 |
98.00 |
-97.00 |
34.00 |
-110.00 |
8.00 |
-12.00 |
99.00 |
117.00 |
-63.00 |
-43.00 |
| CAPEX |
-31.00 |
-29.00 |
-35.00 |
-53.00 |
-40.00 |
-48.00 |
-55.00 |
-58.00 |
-64.00 |
-38.00 |
-45.00 |
-67.00 |
-49.00 |
-27.00 |
-26.00 |
-69.00 |
-56.00 |
-54.00 |
-52.00 |
-86.00 |
-81.00 |
-41.00 |
-38.00 |
-106.00 |
-60.00 |
-38.00 |
-34.00 |
-48.00 |
-60.00 |
-58.00 |
-33.00 |
-61.00 |
-51.00 |
-51.00 |
-26.00 |
-67.00 |
-63.00 |
-51.00 |
-48.00 |
-47.00 |
-47.00 |
-38.00 |
| Akwizycja |
0.00 |
0.00 |
2,353.00 |
1,700.00 |
1,699.00 |
-2,750.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
1,176.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-41.00 |
-452.00 |
-1.00 |
-1,831.00 |
0.00 |
-15.00 |
0.00 |
0.00 |
-415.00 |
0.00 |
0.00 |
0.00 |
4,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-2,478.00 |
-1,698.00 |
-5,268.00 |
-1,021.00 |
-3,935.00 |
-373.00 |
-3,045.00 |
-2,065.00 |
-3,103.00 |
-2,141.00 |
-2,232.00 |
-2,361.00 |
-1,919.00 |
-3,577.00 |
-2,172.00 |
-1,683.00 |
-1,564.00 |
-2,576.00 |
427.00 |
-2,062.00 |
-2,637.00 |
-1,696.00 |
1,683.00 |
9,967.00 |
-1,691.00 |
-1,767.00 |
-1,793.00 |
-1,821.00 |
-1,934.00 |
-2,240.00 |
-1,776.00 |
-1,693.00 |
-1,061.00 |
-1,269.00 |
-1,306.00 |
-1,148.00 |
-2,067.00 |
-1,288.00 |
-2,244.00 |
-640.00 |
-2,047.00 |
-1,085.00 |
| Spłata długu |
0.00 |
0.00 |
-1,121.00 |
998.00 |
-2,000.00 |
1,782.00 |
-1,348.00 |
0.00 |
-1,105.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,500.00 |
430.00 |
0.00 |
0.00 |
-1,007.00 |
2,000.00 |
0.00 |
-1,144.00 |
0.00 |
3,465.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,043.00 |
0.00 |
0.00 |
0.00 |
-1,000.00 |
0.00 |
-793.00 |
699.00 |
0.00 |
997.00 |
| Dywidenda |
-1,688.00 |
-1,687.00 |
-1,733.00 |
-1,739.00 |
-1,675.00 |
-1,682.00 |
-1,683.00 |
-1,691.00 |
-1,629.00 |
-1,634.00 |
-1,645.00 |
-1,659.00 |
-1,591.00 |
-1,595.00 |
-1,601.00 |
-1,600.00 |
-1,564.00 |
-1,563.00 |
-1,563.00 |
-1,571.00 |
-1,497.00 |
-1,499.00 |
-1,502.00 |
-1,506.00 |
-1,324.00 |
-1,328.00 |
-1,257.00 |
-1,263.00 |
-1,175.00 |
-1,182.00 |
-1,187.00 |
-1,191.00 |
-1,106.00 |
-1,107.00 |
-1,108.00 |
-1,108.00 |
-1,021.00 |
-1,024.00 |
-1,026.00 |
-1,028.00 |
-1,737.00 |
-1,730.00 |
| Należności |
-13.00 |
5.00 |
-6.00 |
-13.00 |
903.00 |
-2,282.00 |
-34.00 |
-21.00 |
-9.00 |
3.00 |
1.00 |
342.00 |
1,004.00 |
-2,549.00 |
970.00 |
377.00 |
1,124.00 |
-2,341.00 |
5.00 |
13.00 |
1,075.00 |
-5.00 |
-16.00 |
45.00 |
-43.00 |
-11.00 |
9.00 |
6.00 |
-29.00 |
15.00 |
18.00 |
-6.00 |
-24.00 |
-17.00 |
20.00 |
-6.00 |
-10.00 |
-6.00 |
25.00 |
-18.00 |
0.00 |
-80.00 |
| Zobowiązania |
-52.00 |
45.00 |
-61.00 |
85.00 |
35.00 |
33.00 |
-115.00 |
119.00 |
20.00 |
12.00 |
-59.00 |
160.00 |
116.00 |
-15.00 |
-98.00 |
29.00 |
71.00 |
-2.00 |
-45.00 |
78.00 |
18.00 |
14.00 |
-189.00 |
106.00 |
79.00 |
6.00 |
-164.00 |
99.00 |
79.00 |
-44.00 |
-189.00 |
126.00 |
101.00 |
-16.00 |
-217.00 |
95.00 |
52.00 |
12.00 |
-166.00 |
59.00 |
184.00 |
-136.00 |
| Emisja akcji |
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 |
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 |
-680.00 |
-10.00 |
-2,400.00 |
-268.00 |
-260.00 |
-472.00 |
0.00 |
-374.00 |
-368.00 |
-507.00 |
-576.00 |
-703.00 |
-322.00 |
-325.00 |
-325.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-499.00 |
0.00 |
-195.00 |
-151.00 |
-356.00 |
-367.00 |
-437.00 |
-513.00 |
-558.00 |
-759.00 |
-1,049.00 |
-551.00 |
-518.00 |
-171.00 |
-173.00 |
-168.00 |
-36.00 |
-63.00 |
-263.00 |
-192.00 |
-260.00 |
-310.00 |
-326.00 |
| Środki na początek okresu |
1,808.00 |
3,616.00 |
3,691.00 |
1,581.00 |
923.00 |
3,974.00 |
4,091.00 |
2,540.00 |
2,632.00 |
5,403.00 |
4,594.00 |
3,038.00 |
1,927.00 |
5,845.00 |
5,006.00 |
4,184.00 |
4,894.00 |
5,664.00 |
2,160.00 |
1,645.00 |
1,836.00 |
3,455.00 |
1,433.00 |
2,492.00 |
1,523.00 |
2,289.00 |
1,314.00 |
2,582.00 |
2,255.00 |
5,228.00 |
4,569.00 |
2,298.00 |
819.00 |
3,815.00 |
2,369.00 |
1,907.00 |
1,123.00 |
3,674.00 |
3,321.00 |
2,241.00 |
1,928.00 |
3,158.00 |
| Środki na koniec okresu |
1,905.00 |
1,808.00 |
3,616.00 |
3,721.00 |
1,581.00 |
923.00 |
3,974.00 |
4,091.00 |
2,540.00 |
2,632.00 |
5,403.00 |
4,594.00 |
3,038.00 |
1,927.00 |
5,845.00 |
5,006.00 |
4,184.00 |
4,894.00 |
5,664.00 |
2,160.00 |
1,645.00 |
1,836.00 |
3,455.00 |
1,433.00 |
2,492.00 |
1,523.00 |
2,289.00 |
1,253.00 |
2,582.00 |
2,255.00 |
5,228.00 |
4,569.00 |
2,298.00 |
819.00 |
3,815.00 |
2,369.00 |
1,907.00 |
1,123.00 |
3,674.00 |
3,321.00 |
3,158.00 |
4,750.00 |
| Wolne przepływy FCF |
2,580.00 |
-104.00 |
2,842.00 |
3,174.00 |
2,912.00 |
76.00 |
2,929.00 |
2,561.00 |
3,012.00 |
-552.00 |
3,030.00 |
2,596.00 |
3,014.00 |
-388.00 |
3,014.00 |
2,472.00 |
842.00 |
1,763.00 |
3,077.00 |
2,477.00 |
2,801.00 |
62.00 |
2,251.00 |
1,719.00 |
2,656.00 |
1,003.00 |
2,775.00 |
709.00 |
2,157.00 |
-775.00 |
2,632.00 |
230.00 |
2,391.00 |
-1,682.00 |
2,663.00 |
1,653.00 |
2,780.00 |
-1,302.00 |
2,450.00 |
1,556.00 |
3,293.00 |
2,682.00 |