Nidec Corporation
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
| Kwartał |
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 |
Q3 |
Q2 |
| Rok |
2025 |
2024 |
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 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
54,227.00 |
117,107.00 |
63,001.00 |
59,581.00 |
81,698.00 |
49,290.00 |
37,844.00 |
31,874.00 |
24,477.00 |
26,517.00 |
28,194.00 |
17,235.00 |
23,048.00 |
72,987.00 |
70,055.00 |
53,679.00 |
22,435.00 |
35,822.00 |
58,379.00 |
41,125.00 |
32,723.00 |
32,723.00 |
41,162.00 |
51,608.00 |
44,740.00 |
42,167.00 |
59,159.00 |
30,042.00 |
44,200.00 |
26,857.00 |
6,503.00 |
59,295.00 |
37,198.00 |
34,172.00 |
43,841.00 |
32,441.00 |
37,198.00 |
35,793.00 |
14,530.00 |
19,529.00 |
| Amortyzacja |
34,939.00 |
35,902.00 |
33,830.00 |
31,615.00 |
30,200.00 |
30,389.00 |
30,760.00 |
29,690.00 |
28,630.00 |
-59,077.00 |
26,416.00 |
25,300.00 |
23,990.00 |
-56,299.00 |
24,181.00 |
24,000.00 |
23,990.00 |
-49,291.00 |
23,106.00 |
20,812.00 |
19,315.00 |
-41,398.00 |
19,312.00 |
17,384.00 |
16,527.00 |
-40,837.00 |
18,938.00 |
16,888.00 |
16,183.00 |
-35,330.00 |
15,516.00 |
16,767.00 |
12,093.00 |
14,240.00 |
20,160.00 |
18,399.00 |
12,092.00 |
14,091.00 |
13,922.00 |
12,856.00 |
| Zysk netto |
56,044.00 |
-19,727.00 |
39,851.00 |
42,062.00 |
64,033.00 |
-57,304.00 |
17,470.00 |
45,359.00 |
41,461.00 |
36,522.00 |
32,760.00 |
34,268.00 |
33,490.00 |
38,229.00 |
35,033.00 |
28,947.00 |
20,387.00 |
9,388.00 |
3,932.00 |
42,901.00 |
3,896.00 |
7,648.00 |
24,658.00 |
41,339.00 |
37,487.00 |
36,821.00 |
34,790.00 |
31,550.00 |
28,181.00 |
30,334.00 |
31,816.00 |
28,249.00 |
22,251.00 |
20,960.00 |
23,144.00 |
25,155.00 |
22,264.00 |
18,419.00 |
21,503.00 |
20,082.00 |
| Zmiana w kapitale pracującym |
-55,307.00 |
72,927.00 |
-1,821.00 |
-20,674.00 |
-16,529.00 |
51,259.00 |
-17,616.00 |
-50,269.00 |
-43,341.00 |
-28,015.00 |
-28,544.00 |
-46,412.00 |
-26,683.00 |
22,342.00 |
17,436.00 |
-848.00 |
-9,532.00 |
-1,730.00 |
11,085.00 |
6,391.00 |
-10,939.00 |
11,801.00 |
8,497.00 |
-7,323.00 |
-16,144.00 |
4,049.00 |
12,763.00 |
-19,456.00 |
-3,461.00 |
-9,413.00 |
-38,846.00 |
17,416.00 |
-2,470.00 |
-2,119.00 |
-667.00 |
-12,815.00 |
-2,473.00 |
4,261.00 |
-20,599.00 |
-9,964.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-35,713.00 |
-24,660.00 |
-49,341.00 |
-48,024.00 |
-32,397.00 |
-56,169.00 |
-30,527.00 |
-34,661.00 |
-46,361.00 |
-22,138.00 |
-34,272.00 |
-35,217.00 |
-25,126.00 |
-23,337.00 |
-24,944.00 |
-24,640.00 |
-27,647.00 |
-9,851.00 |
-121,302.00 |
-137,700.00 |
-42,660.00 |
-42,219.00 |
-46,152.00 |
-35,833.00 |
-36,640.00 |
-26,538.00 |
-35,498.00 |
-32,944.00 |
-18,935.00 |
-154,547.00 |
-22,169.00 |
-15,633.00 |
-19,127.00 |
-16,024.00 |
-20,068.00 |
-40,142.00 |
-19,127.00 |
-40,896.00 |
-17,203.00 |
-9,904.00 |
| CAPEX |
-30,482.00 |
-31,583.00 |
-35,646.00 |
-29,088.00 |
-32,123.00 |
-48,938.00 |
-29,021.00 |
-34,012.00 |
-41,767.00 |
-27,464.00 |
-35,005.00 |
-27,370.00 |
-25,382.00 |
-23,857.00 |
-21,711.00 |
-24,867.00 |
-29,491.00 |
-31,377.00 |
-34,952.00 |
-35,818.00 |
-41,391.00 |
-32,601.00 |
-35,264.00 |
-30,709.00 |
-32,875.00 |
-33,250.00 |
-26,800.00 |
-22,504.00 |
-20,858.00 |
-21,213.00 |
-17,022.00 |
-14,200.00 |
-16,283.00 |
-15,062.00 |
-19,042.00 |
-31,531.00 |
-16,283.00 |
-16,966.00 |
-16,554.00 |
-11,098.00 |
| Akwizycja |
0.00 |
11,315.00 |
-5,254.00 |
-7,735.00 |
604.00 |
-5,606.00 |
-721.00 |
1,114.00 |
1,016.00 |
5,521.00 |
945.00 |
-7,335.00 |
478.00 |
251.00 |
-2,607.00 |
-393.00 |
186.00 |
17,591.00 |
-77,876.00 |
-109,597.00 |
0.00 |
-9,688.00 |
-9,697.00 |
-5,085.00 |
-3,205.00 |
-50.00 |
-12,102.00 |
-7,919.00 |
0.00 |
-134,159.00 |
-3,461.00 |
-307.00 |
-1,935.00 |
46.00 |
10.00 |
-7,786.00 |
-1,935.00 |
-23,962.00 |
704.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-9,524.00 |
-104,052.00 |
-4,797.00 |
-19,603.00 |
-52,236.00 |
-3,500.00 |
1,071.00 |
17,023.00 |
-31,057.00 |
-32,249.00 |
-10,875.00 |
31,368.00 |
-48,481.00 |
-47,032.00 |
-36,097.00 |
-40,004.00 |
-13,058.00 |
-28,126.00 |
82,515.00 |
62,674.00 |
11,483.00 |
-12,878.00 |
-1,539.00 |
-33,675.00 |
15,409.00 |
-32,148.00 |
-17,067.00 |
-44,143.00 |
-23,500.00 |
136,823.00 |
-6,033.00 |
-23,213.00 |
-11,729.00 |
-19,998.00 |
14,299.00 |
25,203.00 |
-11,729.00 |
-7,998.00 |
-8,023.00 |
-291.00 |
| Spłata długu |
-58,044.00 |
-104,045.00 |
-15,327.00 |
-19,540.00 |
-31,015.00 |
-3,126.00 |
-21,328.00 |
-29,639.00 |
-23,687.00 |
-11,121.00 |
-16,115.00 |
-29,332.00 |
-25,703.00 |
-43,133.00 |
-1,296.00 |
-15,699.00 |
-51,980.00 |
-16,904.00 |
-51,800.00 |
-31,559.00 |
-2,104.00 |
-14,642.00 |
-371.00 |
-15,111.00 |
-332.00 |
-14,676.00 |
-427.00 |
-16,372.00 |
-126,661.00 |
-30,378.00 |
-50,543.00 |
-90.00 |
-1,771.00 |
-2,392.00 |
-10,841.00 |
-11,206.00 |
-1,771.00 |
-1,271.00 |
-10,323.00 |
-9,489.00 |
| Dywidenda |
-22,984.00 |
0.00 |
-20,111.00 |
0.00 |
-20,116.00 |
0.00 |
-20,117.00 |
0.00 |
-20,309.00 |
0.00 |
-17,560.00 |
0.00 |
-17,572.00 |
0.00 |
-17,572.00 |
0.00 |
-17,573.00 |
0.00 |
-16,186.00 |
0.00 |
-16,186.00 |
-27.00 |
-14,688.00 |
0.00 |
-14,798.00 |
0.00 |
-13,323.00 |
0.00 |
-13,347.00 |
0.00 |
-11,864.00 |
0.00 |
-11,864.00 |
0.00 |
-11,926.00 |
-100.00 |
-11,864.00 |
0.00 |
-8,274.00 |
0.00 |
| Należności |
-6,023.00 |
2,996.00 |
7,571.00 |
-15,725.00 |
-6,206.00 |
12,279.00 |
8,306.00 |
-22,098.00 |
5,925.00 |
-14,491.00 |
-18,852.00 |
-14,144.00 |
-21,053.00 |
-4,029.00 |
-8,226.00 |
-32,857.00 |
16,133.00 |
22,083.00 |
11,386.00 |
1,920.00 |
-10,384.00 |
3,819.00 |
25,259.00 |
807.00 |
3,395.00 |
-5,348.00 |
3,281.00 |
-22,021.00 |
-6,544.00 |
-11,126.00 |
-38,048.00 |
-4,492.00 |
-11,916.00 |
7,547.00 |
657.00 |
2,129.00 |
-15,496.00 |
7,044.00 |
-13,940.00 |
-2,168.00 |
| Zobowiązania |
0.00 |
-2,030.00 |
-7,059.00 |
-14,473.00 |
21,000.00 |
-61,274.00 |
49,972.00 |
-26,117.00 |
-23,855.00 |
-1,918.00 |
34,027.00 |
9,534.00 |
23,501.00 |
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 |
| Emisja akcji |
0.00 |
0.00 |
30,654.00 |
0.00 |
0.00 |
0.00 |
42,656.00 |
0.00 |
47,374.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18,524.00 |
0.00 |
56,703.00 |
0.00 |
149,711.00 |
0.00 |
30,306.00 |
1,814.00 |
13,656.00 |
0.00 |
33,515.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
56,462.00 |
0.00 |
1,918.00 |
0.00 |
30,858.00 |
36,650.00 |
1,674.00 |
0.00 |
11,057.00 |
0.00 |
| Wykup akcji |
-4.00 |
-5.00 |
-4.00 |
-4.00 |
-1,015.00 |
-6,895.00 |
-3.00 |
-12,323.00 |
-34,357.00 |
-43,238.00 |
-9,420.00 |
-5.00 |
-4,833.00 |
-12.00 |
-6.00 |
-7.00 |
-103.00 |
-18,437.00 |
-11.00 |
-5.00 |
-5.00 |
-11.00 |
-10.00 |
-23,219.00 |
-2,905.00 |
-1,831.00 |
-16.00 |
-12.00 |
-5,149.00 |
-10.00 |
-12.00 |
-7.00 |
-4.00 |
-12,099.00 |
-9.00 |
-21.00 |
-4.00 |
-2,066.00 |
-63.00 |
-7.00 |
| Środki na początek okresu |
217,005.00 |
200,358.00 |
206,364.00 |
204,843.00 |
186,098.00 |
182,454.00 |
213,671.00 |
190,760.00 |
199,655.00 |
187,900.00 |
187,806.00 |
173,619.00 |
219,524.00 |
188,370.00 |
175,854.00 |
185,736.00 |
206,986.00 |
219,814.00 |
193,284.00 |
235,024.00 |
242,267.00 |
261,861.00 |
277,488.00 |
289,432.00 |
265,947.00 |
298,469.00 |
287,172.00 |
326,611.00 |
321,580.00 |
314,813.00 |
298,934.00 |
284,759.00 |
305,942.00 |
324,931.00 |
286,606.00 |
284,759.00 |
305,942.00 |
288,567.00 |
277,278.00 |
249,835.00 |
| Środki na koniec okresu |
266,273.00 |
217,005.00 |
200,358.00 |
206,364.00 |
204,843.00 |
186,098.00 |
182,454.00 |
213,671.00 |
190,760.00 |
199,655.00 |
187,900.00 |
187,806.00 |
173,619.00 |
219,524.00 |
188,370.00 |
175,854.00 |
185,736.00 |
206,986.00 |
219,814.00 |
193,284.00 |
235,024.00 |
242,267.00 |
261,861.00 |
277,488.00 |
289,432.00 |
265,947.00 |
298,469.00 |
287,172.00 |
326,611.00 |
321,580.00 |
314,813.00 |
298,934.00 |
284,759.00 |
305,942.00 |
324,931.00 |
286,606.00 |
284,759.00 |
269,902.00 |
288,567.00 |
277,278.00 |
| Wolne przepływy FCF |
23,745.00 |
85,524.00 |
27,355.00 |
30,493.00 |
49,575.00 |
352.00 |
8,823.00 |
-2,138.00 |
-17,290.00 |
-947.00 |
-6,811.00 |
-10,135.00 |
-2,334.00 |
49,130.00 |
48,344.00 |
28,812.00 |
-7,056.00 |
4,445.00 |
23,427.00 |
5,307.00 |
-8,668.00 |
122.00 |
5,898.00 |
20,899.00 |
11,865.00 |
8,917.00 |
32,359.00 |
7,538.00 |
23,342.00 |
5,644.00 |
-10,519.00 |
45,095.00 |
20,915.00 |
19,110.00 |
24,799.00 |
910.00 |
20,915.00 |
18,827.00 |
-2,024.00 |
8,431.00 |