Rockwell Automation, Inc.
Przepływy pięniężne
| index |
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41 |
| Kwartał |
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 |
Q1 |
Q1 |
Q2 |
| Rok |
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 |
2015 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
432.30 |
279.10 |
119.80 |
32.60 |
839.50 |
281.70 |
187.10 |
66.30 |
399.40 |
344.90 |
90.80 |
-12.00 |
204.10 |
461.50 |
248.90 |
346.50 |
325.80 |
346.20 |
217.40 |
231.10 |
475.00 |
351.20 |
143.80 |
212.00 |
362.80 |
343.10 |
381.40 |
212.70 |
106.90 |
315.30 |
301.00 |
310.80 |
272.00 |
276.00 |
214.50 |
184.80 |
348.00 |
286.30 |
285.20 |
268.20 |
364.00 |
199.00 |
| Amortyzacja |
81.20 |
78.50 |
80.80 |
76.90 |
68.40 |
62.10 |
62.10 |
57.80 |
60.70 |
56.80 |
62.50 |
58.90 |
54.10 |
45.80 |
45.90 |
44.00 |
45.00 |
43.50 |
42.30 |
41.90 |
40.00 |
36.90 |
39.40 |
35.90 |
39.70 |
42.10 |
43.20 |
39.60 |
44.90 |
43.00 |
40.60 |
40.40 |
43.00 |
42.80 |
45.10 |
41.30 |
41.60 |
41.20 |
39.10 |
40.60 |
78.00 |
81.00 |
| Zysk netto |
238.00 |
230.90 |
265.00 |
212.70 |
205.70 |
398.70 |
294.90 |
378.70 |
336.00 |
294.80 |
49.40 |
238.90 |
74.60 |
269.00 |
410.30 |
590.40 |
263.70 |
314.20 |
129.90 |
315.40 |
8.10 |
261.40 |
346.00 |
80.30 |
345.90 |
198.60 |
227.40 |
-236.40 |
204.60 |
216.90 |
189.50 |
214.70 |
185.20 |
191.00 |
168.00 |
185.50 |
201.30 |
206.10 |
206.00 |
214.20 |
178.00 |
248.00 |
| Zmiana w kapitale pracującym |
125.60 |
-57.50 |
-248.90 |
-276.90 |
321.20 |
-215.40 |
-239.60 |
-240.20 |
-111.80 |
-26.00 |
-210.90 |
-326.80 |
-134.80 |
126.40 |
-49.60 |
69.70 |
168.60 |
105.70 |
-145.80 |
-128.70 |
195.80 |
7.20 |
-133.90 |
-162.90 |
106.30 |
-8.90 |
88.70 |
384.50 |
67.90 |
23.70 |
34.50 |
29.20 |
32.60 |
22.20 |
-34.40 |
-87.80 |
48.50 |
10.90 |
19.90 |
-6.30 |
78.00 |
-163.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-62.50 |
-43.70 |
-58.90 |
-817.40 |
765.70 |
108.10 |
-1.20 |
-18.30 |
91.40 |
45.50 |
-96.00 |
-48.70 |
-2,254.40 |
-35.50 |
-26.60 |
-310.10 |
-26.90 |
-317.50 |
-40.60 |
-233.00 |
95.70 |
11.20 |
-22.80 |
140.90 |
-732.30 |
58.60 |
536.30 |
-33.00 |
-153.00 |
-2.20 |
-323.90 |
-37.60 |
-134.50 |
-39.00 |
-175.20 |
-91.30 |
-175.50 |
21.80 |
-36.20 |
-57.00 |
-83.00 |
-39.00 |
| CAPEX |
-64.90 |
-40.70 |
-51.20 |
-67.90 |
-63.20 |
-41.60 |
-31.50 |
-24.20 |
-40.80 |
-18.30 |
-44.90 |
-37.10 |
-43.70 |
-24.50 |
-25.00 |
-27.10 |
-22.00 |
-35.30 |
-19.60 |
-37.00 |
-24.10 |
-27.80 |
-38.90 |
-42.00 |
-46.90 |
-22.40 |
-22.10 |
-34.10 |
-44.20 |
-30.10 |
-28.00 |
-39.40 |
-37.50 |
-26.80 |
-12.40 |
-40.20 |
-39.70 |
-25.20 |
-18.00 |
-40.00 |
-71.00 |
-28.00 |
| Akwizycja |
0.00 |
-0.50 |
0.00 |
-748.70 |
-0.40 |
0.00 |
-34.20 |
-133.80 |
-0.10 |
-0.10 |
-5.90 |
-10.50 |
-2,205.50 |
24.50 |
0.10 |
-283.10 |
-5.00 |
-286.60 |
-20.80 |
-238.50 |
-20.70 |
27.80 |
-20.70 |
42.00 |
-9.90 |
22.40 |
22.10 |
-9.90 |
94.00 |
30.10 |
28.00 |
-1.10 |
-117.90 |
-0.10 |
-21.10 |
40.20 |
-21.20 |
25.20 |
18.00 |
-21.20 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-315.80 |
-295.60 |
-25.60 |
134.20 |
-966.40 |
-412.70 |
-191.20 |
-105.30 |
-455.70 |
-336.00 |
-90.50 |
-52.00 |
1,800.60 |
-163.70 |
-301.90 |
-37.20 |
-490.60 |
225.70 |
-438.40 |
-95.60 |
-325.30 |
-354.60 |
21.70 |
-327.70 |
51.60 |
-837.10 |
-1,076.80 |
-26.60 |
-111.90 |
-219.00 |
-166.80 |
-151.90 |
-123.30 |
-118.20 |
-98.90 |
-57.30 |
-275.40 |
-160.80 |
-107.50 |
-64.40 |
-254.00 |
-191.00 |
| Spłata długu |
-47.40 |
15.50 |
296.90 |
409.00 |
-782.60 |
-236.30 |
-44.70 |
188.10 |
-242.20 |
-39.50 |
32.30 |
99.00 |
1,969.00 |
0.40 |
-124.90 |
125.90 |
-399.10 |
340.50 |
-242.00 |
23.50 |
-0.60 |
-0.70 |
357.60 |
80.30 |
550.30 |
-307.80 |
-531.50 |
239.60 |
2.00 |
-25.10 |
-35.10 |
-40.00 |
94.60 |
76.40 |
116.60 |
161.00 |
0.00 |
0.00 |
86.30 |
183.00 |
-28.00 |
73.00 |
| Dywidenda |
-141.70 |
-142.00 |
-143.30 |
-144.00 |
-135.50 |
-135.50 |
-135.50 |
-135.90 |
-129.00 |
-130.20 |
-130.10 |
-130.10 |
-124.20 |
-124.20 |
-124.40 |
-124.30 |
-118.50 |
-118.00 |
-118.40 |
-117.90 |
-112.90 |
-114.40 |
-115.60 |
-116.90 |
-112.50 |
-114.80 |
-106.20 |
-107.30 |
-97.50 |
-97.70 |
-98.00 |
-97.50 |
-93.50 |
-94.30 |
-94.80 |
-95.60 |
-86.80 |
-87.40 |
-87.80 |
-88.10 |
-149.00 |
-148.00 |
| Należności |
94.80 |
71.50 |
-41.50 |
280.40 |
-158.80 |
88.40 |
-178.50 |
-32.60 |
-89.50 |
-165.80 |
-82.60 |
-77.70 |
-53.10 |
42.10 |
-100.30 |
-85.00 |
-9.00 |
144.70 |
-49.20 |
-85.00 |
-10.40 |
17.10 |
14.50 |
-6.10 |
-91.70 |
6.70 |
-55.30 |
-18.40 |
-53.00 |
-10.30 |
-41.70 |
6.00 |
-18.90 |
-35.60 |
-21.20 |
15.10 |
73.40 |
-16.30 |
-26.80 |
73.20 |
73.00 |
-124.00 |
| Zobowiązania |
0.00 |
-72.30 |
-19.90 |
-200.30 |
144.80 |
0.90 |
-45.70 |
-29.80 |
53.50 |
48.30 |
99.90 |
-29.70 |
-9.30 |
75.00 |
98.20 |
20.90 |
25.80 |
-81.70 |
51.30 |
-0.40 |
52.60 |
-26.00 |
19.10 |
-31.20 |
48.50 |
11.50 |
44.00 |
-36.80 |
14.40 |
46.70 |
30.40 |
-10.40 |
3.40 |
25.60 |
22.30 |
-19.00 |
-36.10 |
26.70 |
37.10 |
-10.40 |
-25.00 |
-37.00 |
| 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 |
214.40 |
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 |
-118.20 |
-163.00 |
-193.40 |
-120.30 |
-54.40 |
-61.90 |
-38.40 |
-156.80 |
-82.80 |
-167.30 |
-1.40 |
-49.80 |
-61.20 |
-61.60 |
-93.40 |
-83.50 |
264.20 |
-50.50 |
-107.70 |
-106.00 |
-221.60 |
-252.20 |
-240.10 |
-295.10 |
-400.10 |
-420.50 |
-470.90 |
-190.80 |
-38.00 |
-119.60 |
-103.00 |
-82.00 |
-133.50 |
-116.70 |
-130.00 |
-127.40 |
-193.60 |
-111.80 |
-124.60 |
-168.40 |
-100.00 |
-132.00 |
| Środki na początek okresu |
406.70 |
470.30 |
439.50 |
1,080.40 |
452.10 |
436.80 |
468.60 |
507.90 |
500.10 |
460.20 |
557.20 |
679.40 |
939.60 |
667.70 |
756.20 |
730.40 |
909.80 |
641.80 |
926.20 |
1,018.40 |
788.80 |
780.00 |
632.30 |
618.80 |
940.10 |
1,433.90 |
1,547.00 |
1,410.90 |
1,549.40 |
1,440.80 |
1,594.60 |
1,526.40 |
1,509.30 |
1,396.30 |
1,449.20 |
1,427.30 |
1,567.20 |
1,402.90 |
1,291.90 |
1,191.30 |
471.00 |
471.00 |
| Środki na koniec okresu |
471.00 |
406.70 |
470.30 |
439.50 |
628.30 |
424.30 |
464.60 |
468.60 |
507.90 |
500.10 |
460.20 |
557.20 |
679.40 |
939.60 |
667.70 |
756.20 |
730.40 |
909.80 |
641.80 |
926.20 |
1,018.40 |
788.80 |
780.00 |
632.30 |
618.80 |
940.10 |
1,433.90 |
1,547.00 |
1,410.90 |
1,549.40 |
1,440.80 |
1,594.60 |
1,526.40 |
1,509.30 |
1,396.30 |
1,449.20 |
1,427.30 |
1,567.20 |
1,402.90 |
1,291.90 |
471.00 |
450.00 |
| Wolne przepływy FCF |
367.40 |
238.40 |
68.60 |
-35.30 |
776.30 |
240.10 |
155.60 |
42.10 |
358.60 |
326.60 |
45.90 |
-49.10 |
160.40 |
437.00 |
223.90 |
319.40 |
303.80 |
310.90 |
197.80 |
194.10 |
450.90 |
323.40 |
104.90 |
170.00 |
315.90 |
320.70 |
359.30 |
178.60 |
62.70 |
285.20 |
273.00 |
271.40 |
234.50 |
249.20 |
202.10 |
144.60 |
308.30 |
261.10 |
267.20 |
228.20 |
293.00 |
171.00 |