Nidec Corporation
Przepływy pięniężne
| index |
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 |
17,378.56 |
21,265.57 |
23,830.59 |
30,982.90 |
44,287.17 |
56,026.37 |
64,565.54 |
94,816.00 |
66,231.00 |
90,080.00 |
83,084.00 |
56,712.00 |
110,286.00 |
87,219.00 |
91,875.00 |
147,659.00 |
129,853.00 |
175,568.00 |
170,233.00 |
168,049.00 |
219,156.00 |
94,994.00 |
143,485.00 |
321,487.00 |
| Amortyzacja |
11,832.25 |
10,632.78 |
12,977.05 |
14,293.06 |
21,982.74 |
26,718.46 |
30,633.28 |
37,972.00 |
34,080.00 |
31,139.00 |
35,710.00 |
34,330.00 |
39,720.00 |
46,311.00 |
53,404.00 |
64,950.00 |
59,737.00 |
68,740.00 |
71,016.00 |
87,808.00 |
96,802.00 |
104,932.00 |
119,469.00 |
131,590.00 |
| Zysk netto |
17,457.88 |
6,512.58 |
10,499.62 |
15,870.31 |
33,456.65 |
41,078.16 |
39,823.27 |
41,156.00 |
31,235.00 |
56,151.00 |
57,492.00 |
44,287.00 |
6,849.00 |
58,777.00 |
78,088.00 |
89,945.00 |
111,007.00 |
130,834.00 |
103,386.00 |
74,166.00 |
122,173.00 |
136,086.00 |
46,986.00 |
125,431.00 |
| Zmiana w kapitale pracującym |
-7,351.95 |
664.55 |
943.79 |
-2,903.04 |
-15,119.83 |
-11,417.14 |
-10,368.19 |
-3,201.00 |
-821.00 |
-5,185.00 |
-15,043.00 |
-25,396.00 |
58,791.00 |
-11,829.00 |
-39,400.00 |
-9,991.00 |
-38,854.00 |
-15,296.00 |
-14,520.00 |
-4,778.00 |
2,948.00 |
-128,549.00 |
-59,967.00 |
34,991.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-4,984.36 |
-15,683.36 |
-22,768.83 |
-20,845.71 |
-45,788.43 |
-44,020.72 |
-78,821.79 |
-43,724.00 |
-43,373.00 |
-40,514.00 |
-106,942.00 |
-19,918.00 |
-133,854.00 |
-63,178.00 |
-81,230.00 |
-95,377.00 |
-211,476.00 |
-113,915.00 |
-160,887.00 |
-318,660.00 |
-115,155.00 |
-116,753.00 |
-167,718.00 |
-154,422.00 |
| CAPEX |
-13,716.33 |
-19,271.92 |
-21,353.15 |
-22,323.40 |
-37,209.80 |
-43,314.50 |
-39,116.35 |
-35,660.00 |
-38,501.00 |
-36,608.00 |
-55,010.00 |
-41,446.00 |
-61,368.00 |
-40,297.00 |
-58,042.00 |
-81,898.00 |
-72,212.00 |
-100,385.00 |
-131,449.00 |
-143,538.00 |
-99,926.00 |
-115,221.00 |
-153,738.00 |
-128,440.00 |
| Akwizycja |
0.00 |
2,126.56 |
525.92 |
16,211.64 |
2,576.59 |
1,571.21 |
-25,331.37 |
-2,619.00 |
-756.00 |
-4,396.00 |
-51,594.00 |
5,201.00 |
-79,552.00 |
-23,140.00 |
-23,962.00 |
-8,248.00 |
-138,076.00 |
-13,215.00 |
-24,757.00 |
-177,666.00 |
-13,749.00 |
-391.00 |
-4,197.00 |
-1,070.00 |
| Przepływy pieniężne z działalności finansowej |
5,229.65 |
1,594.92 |
-4,011.09 |
32,052.34 |
-2,573.59 |
5,296.61 |
8,954.34 |
-27,280.00 |
81,874.00 |
-122,779.00 |
3,764.00 |
-814.00 |
61,117.00 |
13,471.00 |
-19,508.00 |
7,775.00 |
95,848.00 |
-116,858.00 |
-32,640.00 |
135,693.00 |
-121,604.00 |
-60,237.00 |
-16,463.00 |
-180,688.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19,089.00 |
-42,979.00 |
-1,733.00 |
-65,221.00 |
-1,229.00 |
-64,591.00 |
-50,394.00 |
-30,104.00 |
-44,105.00 |
-119,710.00 |
96,040.00 |
-23,245.00 |
-186,116.00 |
-86,417.00 |
-30,865.00 |
-77,780.00 |
-139,273.00 |
| Dywidenda |
-969.03 |
-1,727.83 |
-1,297.71 |
-1,884.07 |
-2,359.12 |
-3,531.07 |
-5,773.20 |
-7,242.00 |
-8,699.00 |
-7,661.00 |
-11,143.00 |
-12,399.00 |
-12,125.00 |
-11,425.00 |
-15,859.00 |
-23,690.00 |
-23,728.00 |
-26,670.00 |
0.00 |
-32,372.00 |
-35,145.00 |
-35,132.00 |
-40,426.00 |
-40,227.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
53,221.00 |
-19,957.00 |
-20,109.00 |
-5,163.00 |
-65,582.00 |
-30,632.00 |
33,280.00 |
25,005.00 |
-28,979.00 |
-68,540.00 |
4,412.00 |
-2,876.00 |
| Zobowiązania |
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 |
-6,897.00 |
39,229.00 |
47,809.00 |
-27,391.00 |
-24,111.00 |
68,252.00 |
65,144.00 |
-61,274.00 |
-4,312.00 |
| Emisja akcji |
3,281.50 |
0.00 |
0.00 |
0.00 |
60,050.40 |
470.81 |
471.28 |
761.00 |
166,229.00 |
-110,297.00 |
99,123.00 |
24,616.00 |
169,886.00 |
80,000.00 |
29,670.00 |
0.00 |
0.00 |
0.00 |
46,490.00 |
372,232.00 |
0.00 |
61,730.00 |
155,560.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19.00 |
-23,775.00 |
-11.00 |
-11,226.00 |
-10,155.00 |
-31,277.00 |
-2,838.00 |
-2,159.00 |
-12,133.00 |
-33.00 |
-7,008.00 |
-26,145.00 |
-18,458.00 |
-128.00 |
-57,496.00 |
-53,578.00 |
-1,028.00 |
| Środki na początek okresu |
33,364.61 |
30,170.52 |
37,751.43 |
32,589.97 |
73,240.04 |
70,268.36 |
91,899.85 |
88,784.00 |
100,809.00 |
200,966.00 |
123,309.00 |
94,321.00 |
130,290.00 |
193,420.00 |
247,740.00 |
269,902.00 |
305,942.00 |
321,580.00 |
265,947.00 |
242,267.00 |
206,986.00 |
219,524.00 |
199,655.00 |
186,098.00 |
| Środki na koniec okresu |
52,851.09 |
38,543.84 |
32,442.64 |
72,394.50 |
69,915.82 |
92,278.72 |
88,600.88 |
100,809.00 |
200,966.00 |
123,309.00 |
94,321.00 |
130,290.00 |
193,420.00 |
247,740.00 |
269,902.00 |
305,942.00 |
321,580.00 |
265,947.00 |
242,267.00 |
206,986.00 |
219,524.00 |
199,655.00 |
186,098.00 |
217,005.00 |
| Wolne przepływy FCF |
3,662.23 |
1,993.65 |
2,477.44 |
8,659.51 |
7,077.37 |
12,711.86 |
25,449.19 |
59,156.00 |
27,730.00 |
53,472.00 |
28,074.00 |
15,266.00 |
48,918.00 |
46,922.00 |
33,833.00 |
65,761.00 |
57,641.00 |
75,183.00 |
38,784.00 |
24,511.00 |
119,230.00 |
-20,227.00 |
-10,253.00 |
193,047.00 |