Paramount Global
Przepływy pięniężne
| index |
1999 |
2000 |
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 |
294.10 |
2,323.30 |
3,509.10 |
3,124.40 |
3,497.40 |
3,640.60 |
3,537.00 |
1,888.40 |
2,185.20 |
2,146.50 |
939.40 |
1,735.10 |
1,749.00 |
1,815.00 |
1,873.00 |
1,275.00 |
1,394.00 |
1,685.00 |
887.00 |
1,426.00 |
1,230.00 |
2,294.00 |
953.00 |
219.00 |
475.00 |
752.00 |
| Amortyzacja |
844.70 |
2,223.50 |
3,087.00 |
945.60 |
999.80 |
809.90 |
507.10 |
444.90 |
460.70 |
531.60 |
582.30 |
562.30 |
548.00 |
475.00 |
457.00 |
281.00 |
264.00 |
225.00 |
223.00 |
223.00 |
443.00 |
430.00 |
390.00 |
405.00 |
418.00 |
392.00 |
| Zysk netto |
404.30 |
-816.10 |
-219.60 |
725.70 |
1,416.90 |
-15,059.50 |
-8,321.80 |
1,660.50 |
1,247.00 |
-11,673.40 |
226.50 |
724.20 |
1,291.00 |
1,634.00 |
1,873.00 |
1,354.00 |
1,403.00 |
1,552.00 |
1,309.00 |
1,960.00 |
3,301.00 |
2,584.00 |
4,631.00 |
835.00 |
-1,252.00 |
-6,149.00 |
| Zmiana w kapitale pracującym |
-1,061.40 |
-697.70 |
270.50 |
-121.60 |
-146.60 |
-359.30 |
240.60 |
-32.80 |
282.00 |
233.00 |
-333.50 |
-76.60 |
-280.00 |
-478.00 |
-574.00 |
-688.00 |
-803.00 |
-523.00 |
-801.00 |
-963.00 |
-14,037.00 |
-11,980.00 |
-15,492.00 |
-16,679.00 |
-15,642.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,107.60 |
-2,860.90 |
-1,190.50 |
-1,453.70 |
-1,874.00 |
-533.70 |
4,767.80 |
815.00 |
-135.10 |
-2,154.10 |
-249.20 |
-367.50 |
-389.00 |
-451.00 |
-272.00 |
-601.00 |
154.00 |
-340.00 |
-547.00 |
-348.00 |
-155.00 |
56.00 |
2,395.00 |
-526.00 |
942.00 |
12.00 |
| CAPEX |
-706.20 |
-659.00 |
-515.40 |
-537.10 |
-534.40 |
-415.00 |
-375.60 |
-394.10 |
-469.10 |
-474.10 |
-261.60 |
-284.30 |
-265.00 |
-254.00 |
-270.00 |
-206.00 |
-193.00 |
-196.00 |
-185.00 |
-165.00 |
-353.00 |
-324.00 |
-354.00 |
-358.00 |
-328.00 |
-263.00 |
| Akwizycja |
-312.40 |
-2,380.00 |
-886.10 |
-926.00 |
-1,345.00 |
-427.70 |
-462.90 |
1,144.20 |
-410.00 |
-2,043.00 |
-26.10 |
7.00 |
-53.00 |
-237.00 |
-208.00 |
-125.00 |
-113.00 |
-173.00 |
-380.00 |
-155.00 |
-399.00 |
-147.00 |
-54.00 |
95.00 |
71.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
727.00 |
791.30 |
-2,525.70 |
-1,766.70 |
-1,404.10 |
-3,029.40 |
-7,577.70 |
-1,284.10 |
-3,777.80 |
-919.80 |
-393.00 |
-1,604.30 |
-1,180.00 |
-1,316.00 |
-1,912.00 |
-643.00 |
-1,653.00 |
-1,046.00 |
-677.00 |
-921.00 |
-1,216.00 |
-90.00 |
-152.00 |
-2,981.00 |
-1,841.00 |
-507.00 |
| Spłata długu |
-1,181.80 |
-462.50 |
-1,053.40 |
-1,123.70 |
-1,345.40 |
-172.70 |
-1.60 |
-4.80 |
-1.70 |
-200.40 |
-1,024.60 |
-2,141.90 |
-19.00 |
-1,602.00 |
-17.00 |
-1,169.00 |
-17.00 |
-327.00 |
-1,305.00 |
-16.00 |
-910.00 |
-2,901.00 |
-2,230.00 |
-3,140.00 |
-1,277.00 |
0.00 |
| Dywidenda |
-7.80 |
-1,682.90 |
-588.30 |
-144.20 |
-104.60 |
-415.20 |
-451.30 |
-519.10 |
-640.30 |
-705.40 |
-297.30 |
-141.70 |
-206.00 |
-276.00 |
-300.00 |
-292.00 |
-300.00 |
-288.00 |
-296.00 |
-276.00 |
-595.00 |
-600.00 |
-647.00 |
-689.00 |
-447.00 |
-29.00 |
| Należności |
0.00 |
0.00 |
-42.40 |
-210.50 |
-434.60 |
-183.60 |
129.20 |
-150.40 |
659.30 |
-22.00 |
-150.00 |
-13.10 |
-4.00 |
-238.00 |
-739.00 |
-600.00 |
-377.00 |
36.00 |
-268.00 |
-254.00 |
14,215.00 |
12,170.00 |
16,584.00 |
-180.00 |
523.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
-519.20 |
-82.90 |
-555.30 |
-49.60 |
163.60 |
-176.60 |
-278.90 |
-142.40 |
-242.40 |
-115.00 |
-134.00 |
-10.00 |
-142.00 |
-152.00 |
-212.00 |
23.00 |
-35.00 |
-94.00 |
297.00 |
188.00 |
760.00 |
596.00 |
-659.00 |
324.00 |
| Emisja akcji |
821.50 |
187.00 |
184.60 |
357.60 |
263.30 |
119.60 |
317.50 |
91.10 |
201.70 |
31.20 |
974.40 |
1,101.00 |
72.00 |
1,734.00 |
621.00 |
4,319.00 |
1,485.00 |
2,607.00 |
2,133.00 |
22.00 |
532.00 |
3,674.00 |
1,672.00 |
31.00 |
0.00 |
0.00 |
| Wykup akcji |
-1,090.70 |
-2,029.50 |
-1,066.10 |
-1,139.00 |
-945.10 |
-2,503.30 |
-5,562.60 |
-6.20 |
-3,351.30 |
-46.40 |
-18.70 |
-37.10 |
-1,012.00 |
-1,137.00 |
-2,185.00 |
-3,595.00 |
-2,813.00 |
-2,997.00 |
-1,111.00 |
-586.00 |
-57.00 |
-58.00 |
1,391.00 |
-31.00 |
0.00 |
0.00 |
| Środki na początek okresu |
767.30 |
680.80 |
934.50 |
727.40 |
631.40 |
850.70 |
928.20 |
1,655.30 |
3,074.60 |
1,346.90 |
419.50 |
716.70 |
480.00 |
660.00 |
708.00 |
397.00 |
428.00 |
323.00 |
622.00 |
285.00 |
976.00 |
834.00 |
3,119.00 |
6,267.00 |
2,885.00 |
2,460.00 |
| Środki na koniec okresu |
680.80 |
934.50 |
727.40 |
631.40 |
850.70 |
928.20 |
1,655.30 |
3,074.60 |
1,346.90 |
419.50 |
716.70 |
480.00 |
660.00 |
708.00 |
397.00 |
428.00 |
323.00 |
622.00 |
285.00 |
442.00 |
834.00 |
3,119.00 |
6,267.00 |
2,885.00 |
2,460.00 |
2,661.00 |
| Wolne przepływy FCF |
-412.10 |
1,664.30 |
2,993.70 |
2,587.30 |
2,963.00 |
3,225.60 |
3,161.40 |
1,494.30 |
1,716.10 |
1,672.40 |
677.80 |
1,450.80 |
1,484.00 |
1,561.00 |
1,603.00 |
1,069.00 |
1,201.00 |
1,489.00 |
702.00 |
1,261.00 |
877.00 |
1,970.00 |
599.00 |
-139.00 |
147.00 |
489.00 |