Pilgrim's Pride Corporation
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) |
651.14 |
718.63 |
271.01 |
278.28 |
310.26 |
251.04 |
-161.70 |
-120.75 |
369.39 |
194.22 |
227.00 |
-1.04 |
212.54 |
258.50 |
-143.55 |
215.91 |
367.61 |
119.66 |
21.06 |
131.02 |
132.14 |
283.00 |
120.37 |
66.37 |
121.29 |
303.35 |
0.64 |
182.83 |
302.36 |
254.68 |
61.45 |
224.37 |
242.12 |
111.12 |
177.86 |
120.51 |
268.21 |
292.02 |
296.09 |
264.28 |
349.33 |
126.89 |
| Amortyzacja |
110.47 |
107.95 |
103.35 |
112.49 |
104.30 |
104.86 |
98.26 |
102.15 |
98.97 |
99.85 |
102.14 |
106.49 |
92.08 |
95.73 |
86.53 |
88.46 |
84.27 |
84.60 |
79.77 |
76.85 |
71.85 |
71.35 |
67.18 |
68.21 |
71.97 |
70.28 |
69.20 |
73.17 |
96.95 |
57.28 |
50.39 |
46.06 |
45.77 |
46.29 |
42.39 |
42.49 |
41.41 |
38.92 |
36.15 |
43.08 |
111.85 |
104.52 |
| Zysk netto |
349.99 |
326.30 |
174.42 |
134.65 |
121.57 |
60.91 |
5.63 |
-155.04 |
258.35 |
362.12 |
280.56 |
36.47 |
60.84 |
-166.50 |
100.47 |
0.33 |
33.69 |
-6.40 |
67.45 |
92.23 |
110.10 |
170.08 |
84.12 |
-8.23 |
29.46 |
106.34 |
119.22 |
133.93 |
255.71 |
234.07 |
94.46 |
70.15 |
98.53 |
153.04 |
118.01 |
63.05 |
137.09 |
241.62 |
204.19 |
167.00 |
235.77 |
296.34 |
| Zmiana w kapitale pracującym |
138.62 |
283.63 |
-31.32 |
-48.95 |
70.28 |
104.58 |
-232.78 |
-129.90 |
29.29 |
-259.25 |
-139.32 |
-91.16 |
46.25 |
348.36 |
-343.97 |
130.86 |
245.06 |
30.22 |
-146.68 |
-17.77 |
-50.38 |
34.83 |
-28.85 |
-44.26 |
5.65 |
129.76 |
-194.43 |
59.07 |
-52.50 |
-56.84 |
-100.45 |
108.90 |
95.24 |
-82.09 |
16.93 |
-22.04 |
99.76 |
21.09 |
46.16 |
-136.99 |
31.97 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-98.53 |
-102.48 |
-106.21 |
-108.88 |
-143.53 |
-133.47 |
-117.47 |
-114.92 |
-131.64 |
-113.11 |
-85.58 |
-111.84 |
-1,049.51 |
-73.27 |
-89.09 |
-101.90 |
-82.61 |
-64.22 |
-78.28 |
-473.50 |
-67.69 |
-88.47 |
-87.40 |
-109.72 |
-75.19 |
-78.32 |
-75.66 |
-77.77 |
-381.92 |
-58.38 |
-474.00 |
-98.54 |
-77.24 |
-49.42 |
-36.46 |
-44.86 |
-404.25 |
-53.85 |
-31.72 |
-37.41 |
-153.57 |
-97.09 |
| CAPEX |
-103.70 |
-104.82 |
-108.43 |
-111.48 |
-145.71 |
-154.93 |
-131.70 |
-144.52 |
-146.38 |
-114.63 |
-81.58 |
-100.85 |
-97.08 |
-81.58 |
-102.17 |
-112.16 |
-94.43 |
-71.01 |
-77.17 |
-89.39 |
-81.12 |
-89.67 |
-87.94 |
-116.79 |
-76.69 |
-78.51 |
-76.68 |
-81.51 |
-84.21 |
-59.66 |
-114.49 |
-99.03 |
-79.46 |
-56.90 |
-37.07 |
-45.92 |
-42.15 |
-55.10 |
-32.59 |
-40.09 |
-159.20 |
0.00 |
| Akwizycja |
0.00 |
2.33 |
2.22 |
2.60 |
2.18 |
2.38 |
12.63 |
9.69 |
7.40 |
1.51 |
-4.85 |
-12.82 |
-953.95 |
8.31 |
13.07 |
4.22 |
0.00 |
-2.48 |
-1.74 |
-384.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-298.82 |
0.00 |
-359.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-373.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-0.79 |
-150.94 |
1.27 |
-383.54 |
-0.16 |
473.55 |
26.88 |
-19.64 |
-268.42 |
-110.29 |
166.33 |
-0.23 |
914.39 |
-105.83 |
92.99 |
-358.83 |
-36.44 |
-56.68 |
315.25 |
-6.81 |
-10.25 |
-21.38 |
3.92 |
-10.37 |
-304.33 |
-139.83 |
70.29 |
76.56 |
-25.39 |
92.81 |
322.42 |
-91.50 |
-119.94 |
-595.54 |
-6.15 |
-32.74 |
-41.44 |
-151.31 |
-353.17 |
-495.73 |
-0.45 |
-3.55 |
| Spłata długu |
-0.78 |
-150.74 |
-0.15 |
-383.54 |
-0.16 |
483.90 |
28.47 |
-17.97 |
-188.83 |
-15.37 |
196.41 |
-0.23 |
928.03 |
-97.18 |
93.64 |
-356.40 |
-6.51 |
-6.71 |
343.15 |
-6.81 |
-10.20 |
-18.34 |
4.90 |
-10.06 |
-298.96 |
-138.18 |
68.79 |
85.64 |
-17.77 |
93.42 |
328.34 |
6.05 |
-120.06 |
109.72 |
-7.17 |
22.82 |
5.83 |
-150.04 |
1,146.33 |
-500.04 |
-0.45 |
0.00 |
| Dywidenda |
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 |
-699.91 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,498.47 |
0.00 |
0.00 |
0.00 |
| Należności |
0.30 |
-10.00 |
72.35 |
46.18 |
9.50 |
70.33 |
-132.79 |
216.37 |
4.70 |
-149.85 |
-66.67 |
-187.94 |
-1.59 |
-88.97 |
-54.89 |
29.15 |
7.48 |
56.56 |
-26.30 |
2.62 |
-21.39 |
-12.63 |
2.38 |
-3.67 |
44.15 |
19.71 |
-61.95 |
64.86 |
-82.47 |
-28.99 |
-33.68 |
56.48 |
10.48 |
-10.71 |
-1.89 |
41.85 |
-2.97 |
19.67 |
13.29 |
4.94 |
25.69 |
-91.50 |
| Zobowiązania |
65.38 |
227.10 |
-212.81 |
-68.68 |
7.08 |
48.80 |
-43.66 |
-297.01 |
201.19 |
98.54 |
-2.45 |
84.66 |
8.45 |
506.67 |
-240.18 |
202.21 |
215.31 |
-14.19 |
-108.00 |
52.58 |
46.64 |
42.63 |
-21.97 |
8.73 |
-25.88 |
133.16 |
-29.17 |
13.28 |
-1.54 |
-16.49 |
-18.07 |
46.24 |
15.22 |
32.96 |
-55.99 |
-30.28 |
38.20 |
82.66 |
-28.70 |
8.15 |
0.00 |
-118.67 |
| 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 |
0.00 |
0.00 |
0.00 |
1.59 |
0.00 |
0.00 |
-1.59 |
0.00 |
-79.56 |
-92.97 |
-27.02 |
0.00 |
0.00 |
0.00 |
-0.65 |
-2.44 |
-29.93 |
-49.97 |
-27.91 |
0.00 |
0.00 |
-2.90 |
-0.53 |
-0.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14.64 |
-97.55 |
-13.08 |
-4.67 |
-2.66 |
-54.15 |
-45.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,334.13 |
894.88 |
731.22 |
939.12 |
777.01 |
184.57 |
434.76 |
684.09 |
722.62 |
755.80 |
450.12 |
565.20 |
490.02 |
410.24 |
548.41 |
785.14 |
534.47 |
536.42 |
280.58 |
625.00 |
571.61 |
398.89 |
361.58 |
415.84 |
674.03 |
591.47 |
589.53 |
406.63 |
324.29 |
35.18 |
125.31 |
85.99 |
41.05 |
574.89 |
439.64 |
396.72 |
574.19 |
478.04 |
576.14 |
868.60 |
1,884.41 |
2,043.16 |
| Środki na koniec okresu |
1,884.41 |
1,334.13 |
894.88 |
731.22 |
939.12 |
777.01 |
184.57 |
434.76 |
684.09 |
722.62 |
755.80 |
450.12 |
565.20 |
490.02 |
410.24 |
548.41 |
785.14 |
534.47 |
536.42 |
280.58 |
625.00 |
571.61 |
398.89 |
361.58 |
415.84 |
674.03 |
591.47 |
589.53 |
406.63 |
324.29 |
35.18 |
120.33 |
85.99 |
41.05 |
574.89 |
439.64 |
396.72 |
574.19 |
478.04 |
576.14 |
2,043.16 |
2,077.47 |
| Wolne przepływy FCF |
547.43 |
613.81 |
162.58 |
166.80 |
164.55 |
96.12 |
-293.40 |
-265.27 |
223.01 |
79.60 |
145.42 |
-101.89 |
115.47 |
176.93 |
-245.72 |
103.75 |
273.18 |
48.66 |
-56.10 |
41.62 |
51.02 |
193.33 |
32.43 |
-50.42 |
44.60 |
224.84 |
-76.04 |
101.32 |
218.14 |
195.02 |
-53.03 |
125.35 |
162.66 |
54.22 |
140.79 |
74.60 |
226.06 |
236.91 |
263.50 |
224.19 |
190.13 |
28.62 |