NVR, Inc.
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 |
40 |
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) |
358.26 |
235.41 |
146.46 |
495.71 |
658.08 |
28.68 |
315.52 |
817.20 |
605.70 |
137.88 |
309.33 |
260.10 |
461.27 |
192.76 |
328.26 |
345.93 |
208.67 |
302.23 |
68.44 |
357.10 |
206.82 |
74.76 |
227.85 |
231.31 |
322.37 |
91.42 |
78.03 |
228.13 |
161.04 |
69.35 |
110.38 |
292.98 |
87.59 |
50.17 |
-46.28 |
187.81 |
55.99 |
-38.81 |
-1.60 |
226.41 |
637.05 |
207.78 |
| Amortyzacja |
4.68 |
4.36 |
4.38 |
4.33 |
4.18 |
4.22 |
4.19 |
4.16 |
4.25 |
4.53 |
4.46 |
4.74 |
4.68 |
4.83 |
5.20 |
5.19 |
5.55 |
5.63 |
5.62 |
5.45 |
5.22 |
5.08 |
5.06 |
5.12 |
5.03 |
4.99 |
5.04 |
5.58 |
5.59 |
5.79 |
5.70 |
5.68 |
5.66 |
5.49 |
5.45 |
5.35 |
5.44 |
5.46 |
5.28 |
5.03 |
4.95 |
5.78 |
| Zysk netto |
429.32 |
400.90 |
394.27 |
410.07 |
433.16 |
404.03 |
344.35 |
454.77 |
411.39 |
433.31 |
426.10 |
334.58 |
332.08 |
321.30 |
248.76 |
305.00 |
256.47 |
164.07 |
175.70 |
256.14 |
223.79 |
210.21 |
188.41 |
232.16 |
195.82 |
203.17 |
166.05 |
124.62 |
162.10 |
147.88 |
102.92 |
150.89 |
117.39 |
91.68 |
65.30 |
134.00 |
116.47 |
93.39 |
39.06 |
99.45 |
457.43 |
299.58 |
| Zmiana w kapitale pracującym |
-106.49 |
-124.14 |
-160.66 |
-13.40 |
54.61 |
-275.17 |
2.05 |
306.21 |
102.97 |
-315.08 |
-106.24 |
-57.87 |
51.23 |
-139.58 |
-20.73 |
139.81 |
-35.79 |
27.43 |
-217.45 |
146.50 |
-100.31 |
-118.82 |
-8.22 |
88.36 |
8.19 |
-76.22 |
-101.61 |
110.00 |
-0.40 |
-73.35 |
-144.08 |
195.29 |
-39.73 |
34.49 |
-246.81 |
85.20 |
-75.42 |
-26.82 |
-97.24 |
96.14 |
84.61 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-8.65 |
-7.13 |
-6.73 |
-6.75 |
-6.90 |
-7.54 |
-2.92 |
-6.79 |
-3.01 |
-13.31 |
-4.32 |
-6.19 |
-5.36 |
-3.23 |
-3.39 |
8.17 |
-4.29 |
-4.55 |
-3.26 |
-5.96 |
-4.52 |
-0.92 |
-1.88 |
-1.69 |
-3.40 |
-2.65 |
-0.44 |
-6.64 |
-3.88 |
-2.54 |
-2.96 |
-2.12 |
-2.66 |
-3.29 |
-1.35 |
-0.41 |
-1.68 |
0.53 |
0.54 |
-1.09 |
-6.76 |
-15.02 |
| CAPEX |
-8.21 |
-6.43 |
-8.98 |
-6.35 |
-7.08 |
-8.73 |
-2.71 |
-6.46 |
-3.22 |
-4.70 |
-4.06 |
-5.93 |
-5.33 |
-3.52 |
-3.10 |
-3.79 |
-4.11 |
-4.71 |
-3.51 |
-5.96 |
-6.04 |
-5.41 |
-5.29 |
-4.85 |
-5.57 |
-6.14 |
-3.11 |
-4.60 |
-5.89 |
-4.62 |
-5.16 |
-5.86 |
-4.74 |
-6.34 |
-5.43 |
-4.81 |
-4.88 |
-3.69 |
-4.89 |
-4.35 |
-5.59 |
-7.06 |
| Akwizycja |
-0.74 |
0.20 |
2.25 |
0.15 |
0.18 |
-0.66 |
-0.56 |
-0.51 |
0.21 |
-8.75 |
-0.47 |
-0.42 |
-0.20 |
0.29 |
-0.66 |
0.40 |
-0.40 |
-0.04 |
0.00 |
-0.37 |
0.00 |
0.00 |
-0.34 |
0.28 |
0.00 |
-0.28 |
0.00 |
-3.35 |
0.00 |
0.00 |
-0.46 |
0.65 |
-0.33 |
-0.18 |
-0.14 |
-0.36 |
-0.31 |
-0.38 |
-0.86 |
0.00 |
-1.46 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-309.89 |
-624.13 |
-430.38 |
-243.51 |
-439.25 |
-121.68 |
-28.53 |
-57.24 |
-345.29 |
-787.70 |
-714.90 |
-364.98 |
-372.67 |
-339.23 |
-320.13 |
-136.79 |
360.10 |
612.05 |
-107.72 |
-306.39 |
7.36 |
-8.13 |
-117.53 |
-129.92 |
-144.89 |
-81.01 |
-316.44 |
-181.69 |
-58.41 |
-31.26 |
-10.28 |
-156.66 |
-187.00 |
-1.37 |
-58.70 |
-149.55 |
-164.43 |
3.35 |
-11.84 |
-146.19 |
-534.29 |
-569.52 |
| Spłata długu |
-0.75 |
-0.59 |
-0.46 |
-0.43 |
-0.42 |
-0.41 |
-0.40 |
-0.39 |
-0.38 |
-600.37 |
-0.36 |
-0.35 |
-0.35 |
-0.33 |
-0.33 |
-0.32 |
324.79 |
598.65 |
-0.20 |
-0.19 |
-0.10 |
-0.01 |
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 |
-0.06 |
-0.60 |
-0.83 |
0.00 |
| Dywidenda |
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 |
| Należności |
-49.47 |
-8.16 |
57.64 |
-42.02 |
-21.81 |
-5.62 |
9.80 |
41.75 |
-52.74 |
-2.61 |
-127.08 |
10.05 |
1.98 |
-0.08 |
-7.33 |
-112.60 |
-0.23 |
30.36 |
-24.93 |
-25.54 |
1.12 |
2.41 |
-5.70 |
-19.46 |
3.39 |
-5.83 |
4.17 |
-18.90 |
1.71 |
-2.34 |
7.69 |
-65.41 |
4.49 |
-3.38 |
-6.38 |
-104.05 |
6.96 |
-7.17 |
-0.26 |
-35.98 |
15.67 |
0.00 |
| Zobowiązania |
-54.34 |
41.84 |
-46.91 |
54.77 |
84.15 |
-140.42 |
50.61 |
-39.49 |
16.37 |
25.72 |
127.08 |
-19.95 |
-52.91 |
-25.68 |
33.62 |
168.67 |
0.00 |
0.00 |
-39.44 |
33.93 |
0.00 |
0.00 |
21.15 |
-30.71 |
0.00 |
0.00 |
-25.04 |
10.79 |
0.00 |
0.00 |
-37.55 |
58.53 |
0.00 |
0.00 |
-1.38 |
55.40 |
0.00 |
0.00 |
-31.98 |
0.06 |
0.00 |
55.50 |
| 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 |
-357.45 |
-638.98 |
-496.94 |
-286.43 |
-484.26 |
-201.08 |
-110.05 |
-116.17 |
-368.49 |
-266.92 |
-748.79 |
-385.16 |
-398.49 |
-376.94 |
-377.43 |
-154.50 |
0.00 |
0.00 |
-216.58 |
-332.88 |
-61.06 |
-87.98 |
-216.50 |
-188.76 |
-173.83 |
-126.30 |
-357.24 |
-191.97 |
-70.69 |
-73.96 |
-85.55 |
-163.61 |
-195.24 |
-9.41 |
-87.10 |
-167.92 |
-194.16 |
-6.19 |
-63.10 |
-158.11 |
-564.32 |
0.00 |
| Środki na początek okresu |
2,528.95 |
2,924.79 |
3,215.44 |
2,969.99 |
2,758.06 |
2,858.59 |
2,574.52 |
1,821.36 |
1,563.96 |
2,227.09 |
2,636.98 |
2,748.06 |
2,664.83 |
2,814.52 |
2,809.78 |
2,592.47 |
2,028.00 |
1,118.27 |
1,160.80 |
1,116.06 |
906.41 |
840.70 |
732.25 |
632.55 |
458.48 |
450.71 |
689.56 |
628.06 |
529.31 |
493.76 |
396.62 |
262.43 |
364.49 |
318.98 |
425.32 |
387.46 |
497.58 |
532.51 |
545.42 |
466.29 |
2,568.67 |
2,664.67 |
| Środki na koniec okresu |
2,568.67 |
2,528.95 |
2,924.79 |
3,215.44 |
2,969.99 |
2,758.06 |
2,858.59 |
2,574.52 |
1,821.36 |
1,563.96 |
2,227.09 |
2,636.98 |
2,748.06 |
2,664.83 |
2,814.52 |
2,809.78 |
2,592.47 |
2,028.00 |
1,118.27 |
1,160.80 |
1,116.06 |
906.41 |
840.70 |
732.25 |
632.55 |
458.48 |
450.71 |
667.86 |
628.06 |
529.31 |
493.76 |
396.62 |
262.43 |
364.49 |
318.98 |
425.32 |
387.46 |
497.58 |
532.51 |
545.42 |
2,664.67 |
2,287.91 |
| Wolne przepływy FCF |
350.05 |
228.97 |
137.48 |
489.36 |
651.00 |
19.95 |
312.81 |
810.74 |
602.48 |
133.19 |
305.27 |
254.17 |
455.95 |
189.25 |
325.15 |
342.14 |
204.56 |
297.52 |
64.93 |
351.14 |
200.78 |
69.35 |
222.57 |
226.46 |
316.80 |
85.28 |
74.92 |
223.53 |
155.16 |
64.72 |
105.22 |
287.12 |
82.85 |
43.83 |
-51.71 |
183.00 |
51.11 |
-42.50 |
-6.50 |
222.06 |
631.46 |
200.72 |