PACCAR Inc
Przepływy pięniężne
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| 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) |
1,286.20 |
440.00 |
1,469.00 |
1,186.70 |
1,343.00 |
975.50 |
684.80 |
1,248.80 |
680.70 |
638.20 |
459.30 |
1,036.50 |
282.50 |
330.80 |
536.90 |
794.70 |
831.70 |
934.90 |
425.90 |
943.70 |
727.10 |
826.50 |
363.00 |
1,065.10 |
728.70 |
670.00 |
528.50 |
893.30 |
637.30 |
574.70 |
610.50 |
810.30 |
-158.90 |
853.60 |
795.80 |
704.80 |
664.10 |
710.90 |
476.20 |
522.00 |
1,445.70 |
910.30 |
| Amortyzacja |
226.80 |
231.90 |
235.00 |
-245.50 |
-233.90 |
-223.40 |
-221.10 |
204.60 |
203.00 |
196.90 |
185.70 |
211.00 |
209.90 |
230.70 |
251.70 |
269.50 |
266.20 |
241.30 |
272.00 |
284.90 |
272.10 |
261.20 |
259.10 |
259.70 |
252.60 |
268.30 |
273.50 |
293.20 |
286.10 |
269.00 |
259.20 |
247.50 |
250.20 |
252.90 |
242.50 |
227.80 |
230.90 |
227.30 |
221.10 |
240.10 |
223.20 |
205.10 |
| Zysk netto |
972.10 |
1,122.60 |
1,195.30 |
1,417.30 |
1,228.50 |
1,221.10 |
733.90 |
921.30 |
769.40 |
720.40 |
600.50 |
511.40 |
377.70 |
492.90 |
470.10 |
405.80 |
385.50 |
147.70 |
359.40 |
531.30 |
607.90 |
619.70 |
629.00 |
578.10 |
545.30 |
559.60 |
512.10 |
589.20 |
402.70 |
373.00 |
310.30 |
288.80 |
346.20 |
481.30 |
-594.60 |
347.20 |
431.20 |
447.20 |
378.40 |
394.30 |
872.00 |
505.10 |
| Zmiana w kapitale pracującym |
104.30 |
-920.40 |
38.70 |
-594.20 |
-115.10 |
-416.40 |
-209.00 |
-83.70 |
-217.70 |
-259.70 |
-389.00 |
316.50 |
-276.10 |
-223.90 |
-55.50 |
17.80 |
397.00 |
677.10 |
-200.70 |
47.60 |
-134.40 |
24.00 |
-532.70 |
51.40 |
-129.20 |
-200.90 |
-279.40 |
94.40 |
-84.10 |
-97.40 |
-208.40 |
233.70 |
-61.70 |
164.90 |
58.40 |
-19.10 |
-160.70 |
91.10 |
-177.70 |
-103.20 |
960.50 |
152.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,185.50 |
-1,043.70 |
-526.10 |
-939.80 |
-886.40 |
-752.00 |
-292.70 |
-714.50 |
-439.50 |
-472.90 |
-406.10 |
-337.30 |
-358.70 |
-451.00 |
-215.70 |
-841.50 |
-440.20 |
-214.30 |
-379.80 |
-650.90 |
-431.10 |
-724.70 |
-400.70 |
-654.20 |
-531.30 |
-689.10 |
-56.10 |
-825.10 |
-369.20 |
-433.30 |
-337.00 |
-642.90 |
-135.30 |
-493.90 |
-292.20 |
-573.20 |
-487.00 |
-582.50 |
-332.20 |
-449.60 |
-1,732.00 |
-392.60 |
| CAPEX |
-378.10 |
-512.80 |
-351.80 |
-363.40 |
-335.70 |
-271.60 |
-291.80 |
-308.70 |
-342.50 |
-370.70 |
-368.60 |
-461.00 |
-378.50 |
-435.60 |
-357.70 |
-505.50 |
-381.10 |
-295.30 |
-456.50 |
-545.20 |
-515.30 |
-520.10 |
-390.20 |
-539.40 |
-494.30 |
-543.50 |
-375.10 |
-502.90 |
-427.40 |
-487.00 |
-429.30 |
-520.60 |
-525.10 |
-501.80 |
-417.40 |
-444.50 |
-448.00 |
-437.00 |
-395.70 |
-428.70 |
-502.90 |
-325.80 |
| Akwizycja |
42.60 |
183.80 |
168.90 |
183.00 |
132.10 |
145.50 |
171.40 |
176.40 |
163.00 |
160.20 |
-203.90 |
-184.30 |
-1,003.30 |
460.60 |
0.00 |
-1,034.40 |
176.70 |
129.50 |
130.40 |
-478.70 |
179.50 |
134.70 |
164.50 |
-488.80 |
182.40 |
176.40 |
258.50 |
-357.00 |
112.80 |
123.30 |
120.90 |
-320.40 |
354.60 |
102.10 |
116.10 |
-343.30 |
102.20 |
118.10 |
123.00 |
-290.00 |
0.00 |
-44.70 |
| Przepływy pieniężne z działalności finansowej (mln) |
812.90 |
300.70 |
-1,880.00 |
942.70 |
358.10 |
492.20 |
-690.80 |
723.80 |
-72.90 |
-189.60 |
-156.40 |
507.00 |
-738.40 |
-143.20 |
-508.30 |
179.50 |
-209.60 |
-944.70 |
-833.70 |
172.10 |
193.30 |
268.30 |
-550.30 |
134.80 |
214.90 |
63.90 |
-342.50 |
-24.50 |
138.50 |
-62.10 |
-445.70 |
8.50 |
9.80 |
-118.90 |
-722.90 |
-221.40 |
19.60 |
245.20 |
-239.90 |
55.30 |
643.30 |
-2,134.70 |
| Spłata długu |
967.70 |
451.10 |
-94.90 |
1,076.00 |
485.20 |
614.60 |
187.40 |
838.70 |
42.20 |
-73.10 |
-13.40 |
617.70 |
-620.20 |
-26.40 |
-182.00 |
278.50 |
-128.70 |
-839.00 |
108.90 |
255.90 |
347.90 |
394.80 |
272.80 |
427.60 |
369.70 |
238.40 |
174.80 |
52.30 |
217.00 |
24.70 |
-168.80 |
88.70 |
90.10 |
-39.60 |
-92.30 |
-254.60 |
172.00 |
316.90 |
186.20 |
137.80 |
-1,288.60 |
-405.90 |
| Dywidenda |
-157.30 |
-157.30 |
-1,816.50 |
-141.30 |
-141.30 |
-130.70 |
-1,105.30 |
-128.80 |
-118.30 |
-118.20 |
-639.40 |
-118.10 |
-118.10 |
-118.10 |
-353.70 |
-110.90 |
-110.90 |
-110.60 |
-907.40 |
-110.80 |
-110.80 |
-110.90 |
-806.10 |
-97.70 |
-98.10 |
-98.40 |
-510.10 |
-87.90 |
-87.90 |
-87.80 |
-294.70 |
-84.10 |
-84.20 |
-84.10 |
-576.90 |
-84.80 |
-85.20 |
-78.10 |
-432.40 |
-78.00 |
-157.40 |
-1,747.00 |
| Należności |
47.10 |
-497.20 |
-42.90 |
258.40 |
-229.90 |
-395.20 |
-899.80 |
1,265.20 |
-210.30 |
-302.10 |
-61.60 |
813.40 |
-700.40 |
-360.50 |
-82.30 |
-67.70 |
306.00 |
-24.40 |
-193.90 |
95.00 |
17.40 |
-57.70 |
-130.00 |
188.70 |
11.30 |
-199.40 |
-46.40 |
50.10 |
56.20 |
-2.20 |
-127.60 |
43.90 |
-47.50 |
12.60 |
-15.30 |
-113.00 |
-146.80 |
229.00 |
37.80 |
38.80 |
874.20 |
-202.10 |
| Zobowiązania |
-43.40 |
-42.50 |
584.90 |
-99.30 |
102.60 |
116.40 |
663.10 |
-96.70 |
126.70 |
260.00 |
-34.90 |
-2,041.00 |
1,626.70 |
1,066.20 |
655.80 |
-196.60 |
376.20 |
-188.90 |
-44.30 |
-495.90 |
70.70 |
-7.70 |
405.30 |
-234.00 |
101.50 |
220.10 |
441.30 |
-262.20 |
173.60 |
234.60 |
187.60 |
-161.20 |
-72.70 |
14.80 |
210.50 |
-448.60 |
-195.30 |
167.80 |
313.50 |
-215.30 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
6.90 |
0.00 |
0.00 |
0.00 |
8.30 |
0.00 |
0.00 |
0.00 |
1.70 |
0.00 |
7.40 |
0.00 |
1.30 |
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 |
-0.50 |
0.00 |
-4.00 |
-0.40 |
-0.10 |
-1,444.70 |
-3.00 |
-0.10 |
-0.10 |
0.00 |
-1.90 |
0.00 |
-0.10 |
0.00 |
-1.40 |
-0.50 |
0.00 |
-0.10 |
-41.50 |
0.00 |
-53.70 |
-23.60 |
-32.90 |
-201.20 |
-59.00 |
-80.70 |
-13.50 |
0.00 |
0.00 |
0.00 |
0.00 |
-14.20 |
0.00 |
0.00 |
-56.30 |
-130.90 |
-70.70 |
0.00 |
0.00 |
-17.20 |
0.00 |
-4.30 |
| Środki na początek okresu |
5,871.50 |
6,194.50 |
7,181.70 |
5,906.30 |
5,145.90 |
4,410.10 |
4,690.90 |
3,323.50 |
3,231.30 |
3,314.90 |
3,428.30 |
2,227.80 |
3,069.80 |
3,320.00 |
3,539.60 |
3,344.30 |
3,128.00 |
3,323.10 |
4,175.10 |
3,669.50 |
3,219.40 |
2,842.60 |
3,435.90 |
2,914.00 |
2,506.80 |
2,504.10 |
2,364.70 |
2,313.30 |
1,879.80 |
1,764.40 |
1,915.70 |
1,787.90 |
2,064.90 |
1,847.30 |
2,016.40 |
2,126.10 |
1,963.10 |
1,564.70 |
1,737.60 |
1,648.40 |
6,849.20 |
7,060.80 |
| Środki na koniec okresu |
6,849.20 |
5,871.50 |
6,194.50 |
1,189.60 |
5,906.30 |
5,145.90 |
4,410.10 |
4,690.90 |
3,323.50 |
3,231.30 |
3,314.90 |
3,428.30 |
2,227.80 |
3,069.80 |
3,320.00 |
3,539.60 |
3,344.30 |
3,128.00 |
3,323.10 |
4,175.10 |
3,669.50 |
3,219.40 |
2,842.60 |
3,435.90 |
2,914.00 |
2,506.80 |
2,504.10 |
2,364.70 |
2,313.30 |
1,879.80 |
1,764.40 |
1,915.70 |
1,787.90 |
2,064.90 |
1,847.30 |
2,016.40 |
2,126.10 |
1,963.10 |
1,564.70 |
1,737.60 |
7,060.80 |
5,517.70 |
| Wolne przepływy FCF |
908.10 |
-72.80 |
1,117.20 |
823.30 |
1,007.30 |
703.90 |
393.00 |
940.10 |
338.20 |
267.50 |
90.70 |
575.50 |
-96.00 |
-104.80 |
179.20 |
289.20 |
450.60 |
639.60 |
-30.60 |
398.50 |
211.80 |
306.40 |
-27.20 |
525.70 |
234.40 |
126.50 |
153.40 |
390.40 |
209.90 |
87.70 |
181.20 |
289.70 |
-684.00 |
351.80 |
378.40 |
260.30 |
216.10 |
273.90 |
80.50 |
93.30 |
942.80 |
584.50 |