PulteGroup, Inc.
Przepływy pięniężne
| index |
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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) |
455.92 |
417.55 |
239.79 |
288.42 |
457.76 |
739.22 |
711.37 |
972.39 |
-406.27 |
-105.32 |
207.67 |
455.80 |
116.16 |
255.32 |
176.75 |
515.72 |
460.75 |
603.26 |
204.62 |
494.76 |
277.07 |
146.80 |
158.91 |
434.76 |
467.40 |
378.57 |
169.01 |
410.60 |
76.15 |
136.52 |
39.80 |
380.49 |
13.10 |
-261.25 |
-64.06 |
-101.32 |
-55.71 |
-165.71 |
-25.40 |
107.41 |
567.61 |
0.13 |
| Amortyzacja |
22.08 |
21.83 |
21.06 |
21.06 |
20.56 |
20.07 |
19.14 |
18.98 |
18.54 |
17.21 |
16.18 |
16.93 |
17.62 |
18.27 |
17.14 |
17.55 |
17.00 |
16.39 |
15.15 |
13.70 |
13.80 |
13.29 |
13.21 |
12.71 |
12.56 |
12.27 |
11.89 |
12.31 |
12.67 |
12.81 |
13.21 |
13.79 |
13.51 |
13.59 |
13.11 |
12.50 |
11.87 |
10.79 |
11.06 |
11.00 |
24.19 |
0.02 |
| Zysk netto |
697.91 |
809.13 |
662.98 |
710.99 |
638.77 |
720.35 |
532.26 |
882.23 |
627.93 |
652.43 |
454.72 |
663.26 |
475.55 |
503.40 |
304.11 |
438.11 |
416.40 |
348.62 |
203.71 |
335.80 |
273.10 |
241.04 |
166.76 |
237.65 |
289.53 |
324.09 |
170.75 |
77.41 |
177.54 |
100.75 |
91.52 |
273.17 |
128.47 |
117.76 |
83.30 |
228.03 |
107.77 |
103.32 |
54.97 |
217.09 |
913.24 |
0.52 |
| Zmiana w kapitale pracującym |
-310.56 |
-481.13 |
-465.22 |
-450.68 |
-256.29 |
-86.23 |
112.60 |
-29.64 |
-1,109.64 |
-801.03 |
-295.60 |
-274.28 |
-395.12 |
-269.36 |
-229.67 |
-2.28 |
-22.39 |
200.96 |
-74.69 |
103.54 |
-56.86 |
-149.11 |
-57.71 |
-40.13 |
49.14 |
-69.43 |
-48.18 |
-41.06 |
-168.94 |
-148.85 |
-122.40 |
-48.65 |
-220.87 |
-473.26 |
-224.30 |
-492.57 |
-251.11 |
-352.96 |
-145.32 |
-199.70 |
-419.98 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-42.15 |
-39.39 |
-26.89 |
-34.06 |
-41.03 |
-29.78 |
-24.21 |
-17.05 |
-31.55 |
-75.17 |
-47.97 |
-37.66 |
-39.08 |
-19.76 |
-27.62 |
1.23 |
-3.73 |
-9.65 |
-95.80 |
-15.84 |
-17.02 |
-176.30 |
-17.07 |
-9.96 |
-4.84 |
-11.17 |
-15.98 |
-10.47 |
-8.19 |
-8.21 |
-23.38 |
-1.61 |
-10.22 |
-7.61 |
-451.75 |
-10.47 |
-11.91 |
1.42 |
-9.88 |
1.97 |
13.87 |
-0.04 |
| CAPEX |
-38.75 |
-31.24 |
-24.08 |
-24.64 |
-22.48 |
-21.33 |
-23.74 |
-24.08 |
-26.03 |
-31.87 |
-30.69 |
-20.65 |
-20.59 |
-16.80 |
-14.75 |
-11.43 |
-10.18 |
-16.61 |
-20.14 |
-14.96 |
-13.59 |
-13.51 |
-16.07 |
-12.51 |
-13.47 |
-17.63 |
-15.43 |
-8.50 |
-6.66 |
-6.90 |
-10.00 |
-8.74 |
-9.51 |
-11.58 |
-9.46 |
-11.39 |
-10.93 |
-8.60 |
-14.52 |
-6.90 |
-24.48 |
-0.03 |
| Akwizycja |
0.00 |
-5.14 |
-3.96 |
-5.34 |
-10.20 |
-6.74 |
-1.12 |
-6.55 |
-7.67 |
-43.80 |
-17.08 |
-65.78 |
-19.89 |
-7.75 |
-18.57 |
-0.09 |
-13.61 |
7.06 |
-77.36 |
-1.00 |
-3.85 |
-167.10 |
-1.29 |
0.00 |
0.00 |
0.00 |
-1.00 |
-1.03 |
-4.17 |
-3.03 |
-14.80 |
-14.54 |
-0.43 |
-0.01 |
-430.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.95 |
-0.93 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-404.60 |
-698.29 |
-295.99 |
-304.74 |
-294.94 |
-258.51 |
-454.85 |
-152.18 |
-2.89 |
-299.27 |
-781.39 |
-209.22 |
-173.54 |
-158.49 |
-1,137.31 |
1.08 |
-40.61 |
-747.06 |
490.98 |
3.88 |
-150.68 |
-392.18 |
-194.59 |
-50.12 |
-105.46 |
-150.27 |
-274.42 |
-291.05 |
-110.72 |
-312.32 |
-315.81 |
-111.11 |
202.14 |
-497.64 |
757.35 |
131.80 |
341.42 |
-429.28 |
-203.65 |
-38.34 |
-382.94 |
-0.47 |
| Spłata długu |
-32.12 |
-317.44 |
23.57 |
37.67 |
40.38 |
-21.67 |
-266.76 |
-70.48 |
213.67 |
31.36 |
-229.99 |
-39.50 |
123.88 |
-2.96 |
-935.44 |
108.50 |
-8.20 |
-714.50 |
634.18 |
64.64 |
15.07 |
-281.65 |
-129.88 |
89.39 |
-13.53 |
-72.98 |
-191.30 |
-127.75 |
170.27 |
12.24 |
-192.31 |
171.62 |
478.35 |
-489.76 |
841.61 |
159.70 |
485.80 |
-186.29 |
-72.68 |
68.65 |
-2.56 |
0.00 |
| Dywidenda |
-41.67 |
-42.21 |
-42.68 |
-34.78 |
-35.36 |
-35.94 |
-36.38 |
-34.52 |
-35.40 |
-36.40 |
-37.80 |
-36.14 |
-36.79 |
-37.30 |
-37.61 |
-32.42 |
-32.42 |
-32.59 |
-32.74 |
-30.11 |
-30.61 |
-30.82 |
-30.80 |
-25.74 |
-25.90 |
-26.04 |
-26.35 |
-26.73 |
-27.80 |
-29.11 |
-29.10 |
-30.37 |
-31.28 |
-31.45 |
-31.57 |
-28.06 |
-28.77 |
-29.51 |
-29.62 |
-18.70 |
-41.15 |
-0.05 |
| Należności |
0.00 |
-0.57 |
0.00 |
-326.58 |
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 |
-26.91 |
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 |
41.20 |
-63.80 |
126.75 |
-220.04 |
-74.75 |
-101.65 |
114.77 |
-141.96 |
0.00 |
0.00 |
| Zobowiązania |
82.89 |
-109.93 |
-13.07 |
177.05 |
86.50 |
-180.14 |
-83.40 |
-223.95 |
-161.53 |
163.07 |
117.65 |
245.79 |
159.85 |
236.40 |
-0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.41 |
-99.88 |
50.17 |
-64.78 |
13.08 |
-56.86 |
95.65 |
98.25 |
-71.36 |
-8.05 |
28.19 |
23.11 |
32.00 |
-184.70 |
182.00 |
6.21 |
-27.42 |
-97.77 |
-246.34 |
-0.12 |
| 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 |
-320.84 |
-314.19 |
-263.44 |
-301.58 |
-300.02 |
-250.33 |
-160.06 |
-100.00 |
-181.16 |
-294.23 |
-513.61 |
-283.20 |
-260.63 |
-200.04 |
-164.27 |
-75.00 |
0.00 |
-0.01 |
-110.51 |
-30.67 |
-136.29 |
-83.47 |
-35.35 |
-123.03 |
-66.95 |
-53.00 |
-59.49 |
-250.51 |
-259.99 |
-300.30 |
-105.52 |
-252.36 |
-250.04 |
-48.06 |
-52.74 |
0.00 |
-120.67 |
-214.11 |
-107.95 |
-97.88 |
-320.13 |
0.00 |
| Środki na początek okresu |
1,445.97 |
1,766.09 |
1,849.18 |
1,899.56 |
1,777.78 |
1,326.85 |
1,094.55 |
291.40 |
732.10 |
1,211.87 |
1,833.57 |
1,624.65 |
1,721.12 |
1,644.05 |
2,632.24 |
2,114.21 |
1,697.80 |
1,851.25 |
1,251.46 |
768.64 |
659.27 |
1,080.95 |
1,133.70 |
759.01 |
401.92 |
184.79 |
306.17 |
197.10 |
239.85 |
423.86 |
723.25 |
434.20 |
229.19 |
995.70 |
754.16 |
734.15 |
460.36 |
1,053.93 |
1,292.86 |
1,221.82 |
1,455.14 |
1.65 |
| Środki na koniec okresu |
1,455.14 |
1,445.97 |
1,766.09 |
1,849.18 |
1,899.56 |
1,777.78 |
1,326.85 |
1,094.55 |
291.40 |
732.10 |
1,211.87 |
1,833.57 |
1,624.65 |
1,721.12 |
1,644.05 |
2,632.24 |
2,114.21 |
1,697.80 |
1,851.25 |
1,251.46 |
768.64 |
659.27 |
1,080.95 |
1,133.70 |
759.01 |
401.92 |
184.79 |
306.17 |
197.10 |
239.85 |
423.86 |
723.25 |
434.20 |
229.19 |
995.70 |
754.16 |
734.15 |
460.36 |
1,053.93 |
1,292.86 |
1,653.68 |
1.28 |
| Wolne przepływy FCF |
417.17 |
386.31 |
215.71 |
263.78 |
435.28 |
717.88 |
687.62 |
948.32 |
-432.30 |
-137.19 |
176.98 |
435.15 |
95.57 |
238.53 |
162.00 |
504.29 |
450.57 |
586.65 |
184.48 |
479.81 |
263.48 |
133.30 |
142.84 |
422.25 |
453.93 |
360.94 |
153.59 |
402.10 |
69.50 |
129.63 |
29.81 |
371.74 |
3.59 |
-272.84 |
-73.52 |
-112.71 |
-66.64 |
-174.30 |
-39.91 |
100.51 |
543.13 |
0.10 |