Novartis AG
Przepływy pięniężne
| index |
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30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
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) |
6,286.00 |
4,875.00 |
2,265.00 |
2,547.00 |
5,378.00 |
3,576.00 |
2,957.00 |
4,111.00 |
4,721.00 |
3,755.00 |
1,649.00 |
3,884.00 |
4,925.00 |
4,132.00 |
2,130.00 |
4,005.00 |
3,156.00 |
3,961.00 |
2,528.00 |
3,540.00 |
4,562.00 |
3,111.00 |
2,412.00 |
3,766.00 |
4,050.00 |
3,942.00 |
2,514.00 |
3,408.00 |
3,586.00 |
3,582.00 |
2,045.00 |
3,591.00 |
3,231.00 |
3,111.00 |
1,542.00 |
4,157.00 |
3,126.00 |
2,910.00 |
1,704.00 |
5,205.00 |
4,193.00 |
3,645.00 |
6,664.00 |
| Amortyzacja |
1,965.00 |
1,162.00 |
1,314.00 |
1,588.00 |
3,111.00 |
1,825.00 |
1,996.00 |
1,948.00 |
2,026.00 |
1,802.00 |
1,405.00 |
1,519.00 |
1,453.00 |
1,444.00 |
1,697.00 |
1,617.00 |
1,734.00 |
1,703.00 |
1,410.00 |
1,937.00 |
1,402.00 |
1,046.00 |
1,441.00 |
1,959.00 |
1,365.00 |
982.00 |
1,005.00 |
1,724.00 |
1,478.00 |
1,354.00 |
1,776.00 |
1,832.00 |
1,508.00 |
1,466.00 |
1,369.00 |
1,429.00 |
1,355.00 |
1,509.00 |
1,282.00 |
1,291.00 |
1,628.00 |
1,150.00 |
1,256.00 |
| Zysk netto |
3,189.00 |
3,246.00 |
2,688.00 |
2,638.00 |
1,513.00 |
2,317.00 |
2,294.00 |
1,466.00 |
1,575.00 |
1,695.00 |
2,219.00 |
16,306.00 |
2,758.00 |
2,895.00 |
2,059.00 |
2,099.00 |
1,932.00 |
1,867.00 |
2,173.00 |
1,129.00 |
2,041.00 |
2,109.00 |
1,868.00 |
1,194.00 |
1,882.00 |
7,768.00 |
2,028.00 |
1,976.00 |
2,083.00 |
1,979.00 |
1,665.00 |
936.00 |
1,945.00 |
1,806.00 |
2,011.00 |
1,054.00 |
1,812.00 |
1,856.00 |
2,306.00 |
2,448.00 |
2,820.00 |
3,606.00 |
4,024.00 |
| Zmiana w kapitale pracującym |
1,040.00 |
-50.00 |
-2,332.00 |
-384.00 |
1,178.00 |
-162.00 |
-1,504.00 |
585.00 |
477.00 |
-54.00 |
-2,011.00 |
1,176.00 |
409.00 |
130.00 |
-1,474.00 |
1,222.00 |
-36.00 |
650.00 |
-2,127.00 |
856.00 |
691.00 |
-57.00 |
-1,291.00 |
583.00 |
511.00 |
407.00 |
-1,028.00 |
800.00 |
381.00 |
324.00 |
-1,261.00 |
1,065.00 |
239.00 |
251.00 |
-1,632.00 |
1,439.00 |
186.00 |
-259.00 |
-2,229.00 |
1,467.00 |
5.00 |
-1,768.00 |
442.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-374.00 |
-3,207.00 |
-899.00 |
-1,760.00 |
-2,212.00 |
-1,053.00 |
10,621.00 |
-1,467.00 |
5,198.00 |
-11,628.00 |
9,365.00 |
4,563.00 |
-1,232.00 |
97.00 |
780.00 |
-571.00 |
-2,045.00 |
-425.00 |
-10,141.00 |
318.00 |
-3,398.00 |
-474.00 |
1,328.00 |
-4,935.00 |
-886.00 |
4,325.00 |
-4,095.00 |
-996.00 |
-685.00 |
-337.00 |
-1,101.00 |
-1,073.00 |
-752.00 |
-844.00 |
-772.00 |
-1,690.00 |
-753.00 |
-1,784.00 |
-6,557.00 |
-919.00 |
-3,033.00 |
330.00 |
-2,243.00 |
| CAPEX |
-799.00 |
-728.00 |
-1,156.00 |
-783.00 |
-683.00 |
-996.00 |
-470.00 |
-647.00 |
-582.00 |
-583.00 |
-859.00 |
-977.00 |
-539.00 |
-597.00 |
-858.00 |
-1,023.00 |
-627.00 |
-452.00 |
-480.00 |
-636.00 |
-565.00 |
-440.00 |
-619.00 |
-909.00 |
-841.00 |
-620.00 |
-798.00 |
-970.00 |
-669.00 |
-594.00 |
-733.00 |
-912.00 |
-979.00 |
-675.00 |
-709.00 |
-1,314.00 |
-780.00 |
-1,042.00 |
-715.00 |
-1,134.00 |
-1,131.00 |
-1,494.00 |
-558.00 |
| Akwizycja |
-50.00 |
-3,282.00 |
-278.00 |
-11.00 |
-3,446.00 |
-86.00 |
-42.00 |
-11.00 |
8.00 |
-61.00 |
-839.00 |
20,332.00 |
-17.00 |
-2.00 |
-211.00 |
53.00 |
-112.00 |
-2.00 |
-9,903.00 |
80.00 |
-3,461.00 |
-287.00 |
-98.00 |
-2,108.00 |
-101.00 |
4,649.00 |
-3,508.00 |
-24.00 |
-105.00 |
4.00 |
-659.00 |
-235.00 |
-104.00 |
-12.00 |
-414.00 |
-135.00 |
-228.00 |
-124.00 |
-16,020.00 |
-350.00 |
-264.00 |
6.00 |
-1,678.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-382.00 |
-3,200.00 |
-5,164.00 |
-607.00 |
-832.00 |
-3,637.00 |
-9,202.00 |
-3,994.00 |
-4,738.00 |
-2,302.00 |
-9,528.00 |
-3,251.00 |
-1,534.00 |
-2,939.00 |
-8,540.00 |
-2,936.00 |
1,900.00 |
-2,185.00 |
1,013.00 |
-1,203.00 |
-2,713.00 |
-28.00 |
-9,683.00 |
453.00 |
-1,621.00 |
-1,530.00 |
-1,546.00 |
-2,396.00 |
-1,937.00 |
-3,012.00 |
-388.00 |
-2,303.00 |
-342.00 |
-1,642.00 |
-1,027.00 |
-2,775.00 |
-2,196.00 |
-2,450.00 |
-1,755.00 |
-742.00 |
-2,996.00 |
-8,548.00 |
-5,213.00 |
| Spłata długu |
2,510.00 |
833.00 |
1,153.00 |
610.00 |
-2,286.00 |
-709.00 |
933.00 |
-1,200.00 |
-1,950.00 |
0.00 |
404.00 |
-3,110.00 |
-78.00 |
-2,371.00 |
755.00 |
-936.00 |
2,816.00 |
-2,245.00 |
7,532.00 |
-1,064.00 |
238.00 |
-869.00 |
-3,023.00 |
477.00 |
-594.00 |
-923.00 |
5,216.00 |
-694.00 |
-576.00 |
-1,219.00 |
7,234.00 |
-412.00 |
82.00 |
-1,580.00 |
5,661.00 |
2,355.00 |
-328.00 |
-1,978.00 |
4,998.00 |
1,157.00 |
-106.00 |
-523.00 |
181.00 |
| Dywidenda |
0.00 |
-2,417.00 |
-5,207.00 |
0.00 |
0.00 |
0.00 |
-7,255.00 |
0.00 |
0.00 |
0.00 |
-7,506.00 |
0.00 |
0.00 |
0.00 |
-7,368.00 |
0.00 |
0.00 |
0.00 |
-6,987.00 |
0.00 |
0.00 |
0.00 |
-6,645.00 |
0.00 |
0.00 |
0.00 |
-6,966.00 |
0.00 |
0.00 |
0.00 |
-6,495.00 |
0.00 |
0.00 |
0.00 |
-6,475.00 |
0.00 |
0.00 |
0.00 |
-6,643.00 |
0.00 |
0.00 |
-5,333.00 |
-2,485.00 |
| Należności |
328.00 |
-501.00 |
-920.00 |
-240.00 |
-117.00 |
-425.00 |
-850.00 |
463.00 |
-143.00 |
0.00 |
-496.00 |
176.00 |
-171.00 |
0.00 |
0.00 |
137.00 |
0.00 |
0.00 |
0.00 |
-980.00 |
0.00 |
0.00 |
0.00 |
-544.00 |
0.00 |
0.00 |
0.00 |
-204.00 |
0.00 |
0.00 |
0.00 |
-229.00 |
0.00 |
0.00 |
0.00 |
-513.00 |
0.00 |
0.00 |
0.00 |
-367.00 |
162.00 |
-1,043.00 |
-167.00 |
| Zobowiązania |
-109.00 |
-142.00 |
-409.00 |
564.00 |
-184.00 |
127.00 |
87.00 |
202.00 |
-118.00 |
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 |
555.00 |
-172.00 |
-143.00 |
| 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 |
82.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-2,854.00 |
-1,616.00 |
-1,099.00 |
-1,251.00 |
-1,625.00 |
-2,957.00 |
-2,886.00 |
-2,678.00 |
-2,718.00 |
-2,714.00 |
-2,542.00 |
-148.00 |
-284.00 |
-703.00 |
-1,922.00 |
-1,768.00 |
-924.00 |
-9.00 |
-141.00 |
-3.00 |
-2,940.00 |
-2,368.00 |
-222.00 |
-249.00 |
-1,013.00 |
-599.00 |
-175.00 |
-1,159.00 |
-1,398.00 |
-1,876.00 |
-1,292.00 |
-419.00 |
-410.00 |
-96.00 |
-184.00 |
-3,654.00 |
-1,875.00 |
-624.00 |
0.00 |
-4,299.00 |
-2,762.00 |
-2,716.00 |
-2,714.00 |
| Środki na początek okresu |
7,903.00 |
9,469.00 |
13,393.00 |
12,405.00 |
10,885.00 |
12,000.00 |
7,517.00 |
8,726.00 |
3,625.00 |
13,852.00 |
12,407.00 |
7,211.00 |
5,117.00 |
3,801.00 |
9,658.00 |
8,994.00 |
5,917.00 |
4,528.00 |
11,112.00 |
8,378.00 |
9,991.00 |
6,807.00 |
13,271.00 |
14,000.00 |
12,446.00 |
5,813.00 |
8,860.00 |
8,810.00 |
7,856.00 |
7,572.00 |
7,007.00 |
7,174.00 |
5,036.00 |
4,457.00 |
4,674.00 |
5,328.00 |
5,218.00 |
6,473.00 |
13,023.00 |
9,641.00 |
13,609.00 |
11,459.00 |
7,066.00 |
| Środki na koniec okresu |
13,609.00 |
7,903.00 |
9,469.00 |
13,393.00 |
12,405.00 |
10,885.00 |
12,000.00 |
7,517.00 |
8,726.00 |
3,625.00 |
13,852.00 |
12,407.00 |
7,211.00 |
5,117.00 |
3,801.00 |
9,658.00 |
8,994.00 |
5,917.00 |
4,528.00 |
11,112.00 |
8,378.00 |
9,991.00 |
6,807.00 |
13,271.00 |
14,000.00 |
12,446.00 |
5,813.00 |
8,860.00 |
8,810.00 |
7,856.00 |
7,572.00 |
7,007.00 |
7,174.00 |
5,036.00 |
4,457.00 |
4,674.00 |
5,328.00 |
5,218.00 |
6,473.00 |
13,023.00 |
11,459.00 |
7,066.00 |
6,656.00 |
| Wolne przepływy FCF |
5,487.00 |
4,147.00 |
1,109.00 |
1,764.00 |
4,695.00 |
2,580.00 |
2,487.00 |
3,464.00 |
4,139.00 |
3,172.00 |
790.00 |
2,907.00 |
4,386.00 |
3,535.00 |
1,272.00 |
2,982.00 |
2,529.00 |
3,509.00 |
2,048.00 |
2,904.00 |
3,997.00 |
2,671.00 |
1,793.00 |
2,857.00 |
3,209.00 |
3,322.00 |
1,716.00 |
2,438.00 |
2,917.00 |
2,988.00 |
1,312.00 |
2,679.00 |
2,252.00 |
2,436.00 |
833.00 |
2,843.00 |
2,346.00 |
1,868.00 |
989.00 |
4,071.00 |
3,062.00 |
2,151.00 |
6,106.00 |