Parker-Hannifin 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 |
40 |
41 |
| 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 |
Q2 |
Q3 |
| 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 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
743.98 |
1,237.25 |
795.09 |
702.03 |
649.96 |
1,185.04 |
718.76 |
618.78 |
457.36 |
893.29 |
542.97 |
581.11 |
424.36 |
693.60 |
527.42 |
616.61 |
737.37 |
780.09 |
464.89 |
376.84 |
449.13 |
637.54 |
551.56 |
381.65 |
159.39 |
695.46 |
444.49 |
221.37 |
238.96 |
513.18 |
385.12 |
290.24 |
113.93 |
488.34 |
334.87 |
341.66 |
4.97 |
510.89 |
252.55 |
277.62 |
934.76 |
630.03 |
| Amortyzacja |
229.05 |
230.67 |
228.30 |
227.78 |
240.39 |
209.06 |
225.34 |
229.74 |
153.98 |
139.44 |
142.70 |
144.10 |
145.52 |
146.58 |
150.55 |
149.82 |
148.44 |
146.58 |
137.65 |
144.23 |
109.07 |
105.39 |
108.26 |
110.05 |
112.49 |
114.77 |
117.10 |
118.11 |
116.11 |
118.69 |
87.46 |
73.75 |
75.33 |
75.07 |
75.68 |
77.87 |
78.22 |
80.26 |
76.61 |
78.86 |
225.82 |
222.80 |
| Zysk netto |
698.53 |
784.96 |
726.57 |
682.06 |
651.07 |
709.08 |
590.96 |
395.46 |
388.04 |
128.91 |
348.09 |
387.73 |
451.46 |
505.91 |
471.73 |
447.50 |
321.72 |
295.69 |
367.37 |
204.60 |
339.04 |
413.74 |
411.38 |
311.91 |
375.90 |
353.33 |
366.13 |
56.32 |
285.54 |
293.36 |
238.85 |
241.40 |
210.24 |
241.91 |
187.14 |
183.14 |
195.03 |
179.59 |
285.46 |
267.33 |
948.65 |
961.19 |
| Zmiana w kapitale pracującym |
-264.01 |
126.79 |
-221.61 |
-195.20 |
-254.97 |
237.65 |
-96.59 |
6.57 |
-6.42 |
781.49 |
125.89 |
60.21 |
-224.19 |
70.90 |
-95.12 |
118.47 |
198.56 |
305.77 |
-56.64 |
-26.65 |
-24.27 |
101.94 |
25.21 |
-89.70 |
-400.70 |
137.74 |
-52.80 |
107.47 |
-233.22 |
83.67 |
64.11 |
33.33 |
-302.31 |
196.33 |
55.50 |
86.82 |
-300.25 |
172.94 |
-84.85 |
11.83 |
264.01 |
334.02 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-86.61 |
-104.29 |
-63.19 |
-75.12 |
-55.99 |
-91.90 |
-63.19 |
-94.31 |
-7,927.42 |
-293.07 |
-51.40 |
-32.42 |
-41.95 |
-51.43 |
-27.28 |
74.79 |
3.91 |
21.21 |
109.89 |
-3,302.13 |
-1,852.95 |
-102.42 |
-84.78 |
-16.25 |
-15.06 |
203.07 |
-37.59 |
-27.11 |
-118.28 |
-56.79 |
-3,410.65 |
57.08 |
45.21 |
129.82 |
-171.18 |
-21.85 |
-201.43 |
218.28 |
-156.71 |
-159.81 |
498.62 |
-67.34 |
| CAPEX |
-95.30 |
-116.78 |
-79.21 |
-106.37 |
-97.75 |
-108.14 |
-86.90 |
-102.15 |
-83.56 |
-71.18 |
-53.26 |
-57.40 |
-48.20 |
-73.89 |
-43.16 |
-50.79 |
-42.12 |
-50.09 |
-63.91 |
-68.25 |
-50.34 |
-50.02 |
-50.65 |
-52.32 |
-42.11 |
-53.36 |
-49.53 |
-65.44 |
-79.34 |
-58.51 |
-73.88 |
-38.83 |
-32.53 |
-38.60 |
-35.38 |
-36.74 |
-38.68 |
-58.11 |
-47.64 |
-55.07 |
-121.19 |
-87.66 |
| Akwizycja |
0.88 |
2.27 |
8.51 |
37.90 |
36.69 |
1.49 |
24.42 |
5.96 |
-6,704.77 |
71.18 |
0.90 |
17.11 |
7.75 |
7.85 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.46 |
-3,379.15 |
-1,696.46 |
0.14 |
0.00 |
15.03 |
2.47 |
177.74 |
0.00 |
0.00 |
0.00 |
-1.44 |
-4,037.83 |
85.61 |
-29.93 |
6.49 |
24.32 |
0.00 |
-67.55 |
1.71 |
12.80 |
-18.63 |
-0.88 |
-622.17 |
| Przepływy pieniężne z działalności finansowej (mln) |
-710.96 |
-1,109.37 |
-700.29 |
-687.38 |
-617.86 |
-1,155.79 |
-880.24 |
-274.57 |
1,339.57 |
3,116.38 |
-466.41 |
1,686.62 |
-420.95 |
-407.67 |
-606.41 |
-916.53 |
-692.73 |
-823.43 |
-781.56 |
215.93 |
1,838.38 |
1,592.49 |
-430.20 |
-252.74 |
-7.25 |
-1,146.44 |
-352.70 |
-47.41 |
-135.41 |
-385.72 |
2,309.03 |
-156.14 |
15.46 |
-427.66 |
-190.54 |
-224.53 |
-0.64 |
-582.82 |
-114.62 |
-117.64 |
-1,393.27 |
-576.82 |
| Spłata długu |
-408.93 |
-808.15 |
-408.53 |
-438.44 |
-176.63 |
-965.52 |
-629.40 |
-49.97 |
1,586.18 |
3,378.90 |
-278.95 |
1,901.44 |
-0.59 |
-185.21 |
-424.47 |
-766.91 |
-557.44 |
-461.83 |
-611.01 |
392.51 |
2,023.71 |
1,793.71 |
-127.17 |
347.33 |
158.48 |
-867.49 |
-199.56 |
98.12 |
29.61 |
-6.58 |
2,465.34 |
-2.95 |
231.95 |
0.00 |
-0.07 |
-215.70 |
-2.01 |
-450.04 |
447.37 |
783.54 |
0.00 |
300.53 |
| Dywidenda |
-209.94 |
-210.47 |
-190.47 |
-190.69 |
-190.42 |
-190.82 |
-170.87 |
-171.18 |
-171.18 |
-171.76 |
-132.54 |
-132.63 |
-132.92 |
-133.84 |
-114.11 |
-113.69 |
-113.54 |
-113.55 |
-113.27 |
-113.67 |
-113.35 |
-113.46 |
-98.55 |
-99.59 |
-100.87 |
-100.96 |
-88.14 |
-88.08 |
-88.10 |
-88.22 |
-88.17 |
-84.24 |
-84.75 |
-85.07 |
-85.18 |
-85.68 |
-85.99 |
-87.64 |
-87.99 |
-93.15 |
-210.12 |
-210.11 |
| Należności |
-40.43 |
11.30 |
-309.83 |
149.49 |
63.95 |
93.64 |
-269.89 |
160.80 |
-1.23 |
-15.23 |
-313.06 |
75.08 |
74.07 |
-59.63 |
-318.57 |
64.15 |
15.53 |
405.54 |
-206.23 |
166.33 |
213.20 |
-5.69 |
-177.49 |
107.27 |
78.37 |
-76.53 |
-275.43 |
26.55 |
23.43 |
-49.91 |
-205.94 |
14.84 |
145.66 |
-3.62 |
-152.42 |
107.23 |
66.36 |
103.87 |
-172.22 |
133.62 |
111.41 |
-172.33 |
| Zobowiązania |
-42.34 |
34.02 |
7.76 |
-90.98 |
4.77 |
-27.20 |
109.65 |
-98.47 |
107.58 |
39.85 |
144.86 |
-32.96 |
-20.36 |
109.58 |
223.29 |
55.00 |
138.90 |
-316.89 |
124.14 |
-42.44 |
-135.57 |
-11.45 |
119.30 |
-95.91 |
-24.35 |
85.22 |
132.96 |
-82.52 |
-9.75 |
73.62 |
119.40 |
2.96 |
-21.21 |
41.57 |
41.12 |
-59.25 |
-75.82 |
-57.03 |
24.27 |
-29.03 |
42.34 |
153.04 |
| 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 |
-3.92 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-93.79 |
-91.17 |
-102.56 |
-58.99 |
-79.33 |
-94.59 |
-81.66 |
-53.83 |
-67.24 |
-85.06 |
-55.28 |
-73.89 |
-245.82 |
-89.29 |
-68.71 |
-38.09 |
-22.74 |
-21.42 |
-57.82 |
-63.92 |
-72.90 |
-89.14 |
-204.94 |
-500.62 |
-65.35 |
-178.06 |
-66.55 |
-57.73 |
-78.71 |
-73.73 |
-68.34 |
-63.47 |
-132.53 |
-107.50 |
-54.33 |
-90.64 |
-319.49 |
-45.14 |
-474.00 |
-816.77 |
93.79 |
192.32 |
| Środki na początek okresu |
422.03 |
405.48 |
382.81 |
448.93 |
475.18 |
534.83 |
756.05 |
502.31 |
6,647.88 |
2,955.16 |
2,936.86 |
693.58 |
733.12 |
489.60 |
564.73 |
742.39 |
685.51 |
697.62 |
948.36 |
3,627.39 |
3,219.77 |
1,098.73 |
1,047.38 |
952.12 |
822.14 |
1,089.53 |
1,024.77 |
874.77 |
884.89 |
819.56 |
1,520.74 |
1,393.85 |
1,221.65 |
1,034.97 |
1,047.49 |
974.27 |
1,180.58 |
1,017.01 |
1,075.31 |
1,092.14 |
371.07 |
395.51 |
| Środki na koniec okresu |
371.07 |
422.03 |
405.48 |
382.81 |
448.93 |
475.18 |
534.83 |
756.05 |
502.31 |
6,647.88 |
2,955.16 |
2,936.86 |
693.58 |
733.12 |
489.60 |
564.73 |
742.39 |
685.51 |
697.62 |
948.36 |
3,627.39 |
3,219.77 |
1,098.73 |
1,047.38 |
952.12 |
822.14 |
1,089.53 |
1,024.77 |
874.77 |
884.89 |
819.56 |
1,520.74 |
1,393.85 |
1,221.65 |
1,034.97 |
1,047.49 |
974.27 |
1,180.58 |
1,017.01 |
1,075.31 |
395.51 |
408.74 |
| Wolne przepływy FCF |
648.67 |
1,120.47 |
715.88 |
595.66 |
552.21 |
1,076.89 |
631.86 |
516.63 |
373.80 |
822.11 |
489.71 |
523.71 |
376.16 |
619.70 |
484.26 |
565.82 |
695.26 |
730.00 |
400.98 |
308.59 |
398.79 |
587.52 |
500.91 |
329.33 |
117.28 |
642.10 |
394.96 |
155.93 |
159.63 |
454.67 |
311.24 |
251.41 |
81.41 |
449.74 |
299.49 |
304.92 |
-33.71 |
452.78 |
204.92 |
222.55 |
813.57 |
542.37 |