Regal Rexnord Corporation
Przepływy pięniężne
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41 |
| 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) |
154.80 |
158.30 |
83.10 |
201.30 |
186.70 |
221.10 |
106.20 |
198.20 |
133.10 |
110.80 |
-5.90 |
99.60 |
121.50 |
87.10 |
49.50 |
125.50 |
120.30 |
86.90 |
102.70 |
137.30 |
140.60 |
112.30 |
18.30 |
112.40 |
106.00 |
101.80 |
42.50 |
56.90 |
86.10 |
98.40 |
50.50 |
111.20 |
154.10 |
116.10 |
58.20 |
113.90 |
131.50 |
118.20 |
17.50 |
71.10 |
213.20 |
102.30 |
| Amortyzacja |
127.40 |
127.00 |
128.20 |
149.70 |
140.90 |
137.00 |
76.50 |
77.00 |
74.10 |
78.40 |
77.90 |
77.80 |
30.50 |
30.50 |
31.80 |
32.60 |
32.90 |
33.30 |
32.60 |
34.10 |
33.90 |
32.20 |
34.30 |
36.10 |
35.30 |
36.20 |
34.80 |
34.10 |
34.30 |
34.40 |
34.40 |
38.80 |
37.60 |
38.90 |
40.10 |
39.30 |
42.00 |
42.20 |
35.90 |
35.10 |
42.70 |
125.50 |
| Zysk netto |
73.00 |
62.50 |
19.80 |
55.90 |
-138.60 |
33.20 |
-5.50 |
102.70 |
121.90 |
143.20 |
127.10 |
-3.20 |
71.10 |
81.20 |
67.00 |
51.50 |
66.30 |
29.30 |
46.70 |
37.60 |
50.80 |
67.40 |
86.80 |
56.50 |
52.70 |
67.30 |
59.30 |
52.60 |
63.60 |
54.30 |
47.60 |
47.10 |
61.10 |
58.40 |
42.70 |
-18.60 |
64.30 |
64.90 |
37.90 |
-115.80 |
42.00 |
57.50 |
| Zmiana w kapitale pracującym |
-34.50 |
-19.40 |
-81.50 |
28.70 |
15.90 |
59.10 |
-17.50 |
-15.20 |
-79.60 |
-114.30 |
-216.90 |
-23.20 |
2.30 |
-31.30 |
-53.20 |
28.60 |
17.10 |
18.00 |
18.60 |
64.50 |
51.80 |
13.50 |
-76.00 |
15.80 |
-21.30 |
-7.70 |
-55.20 |
-32.60 |
-13.30 |
1.90 |
-34.30 |
22.10 |
52.40 |
26.10 |
-28.50 |
9.40 |
20.70 |
6.90 |
-60.20 |
-9.90 |
0.00 |
-80.60 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-29.30 |
342.70 |
-17.50 |
-30.40 |
-25.00 |
-62.10 |
-4,865.50 |
-29.20 |
-22.00 |
-15.10 |
-47.00 |
-138.20 |
-11.20 |
-14.60 |
-11.70 |
-15.20 |
-7.00 |
-6.90 |
-7.90 |
-9.70 |
0.30 |
-15.50 |
99.20 |
-12.10 |
-14.70 |
-182.60 |
-18.50 |
-15.80 |
-10.10 |
-16.40 |
-15.50 |
9.90 |
-27.40 |
14.50 |
-16.60 |
-23.60 |
-18.80 |
-37.10 |
-1,408.10 |
-2.60 |
-20.50 |
-3.50 |
| CAPEX |
-29.30 |
-32.40 |
-18.50 |
-30.40 |
-25.20 |
-44.80 |
-18.70 |
-29.20 |
-22.00 |
-19.20 |
-13.40 |
-17.00 |
-13.20 |
-13.60 |
-10.70 |
-17.80 |
-9.30 |
-9.50 |
-10.90 |
-15.10 |
-21.10 |
-36.00 |
-20.20 |
-18.40 |
-18.70 |
-21.20 |
-19.30 |
-16.20 |
-15.30 |
-16.70 |
-17.00 |
-19.10 |
-14.40 |
-16.80 |
-14.90 |
-26.80 |
-20.70 |
-23.50 |
-21.20 |
-23.20 |
-29.30 |
-16.80 |
| Akwizycja |
-376.10 |
375.10 |
1.00 |
-0.20 |
0.20 |
-17.30 |
-4,852.90 |
0.00 |
0.00 |
4.10 |
-35.00 |
-121.40 |
-0.30 |
-1.90 |
-1.90 |
-0.30 |
0.00 |
0.00 |
0.30 |
-1.70 |
21.40 |
18.80 |
119.40 |
0.70 |
0.00 |
-161.50 |
0.00 |
-1.10 |
0.60 |
0.00 |
0.50 |
-0.90 |
0.50 |
25.00 |
0.00 |
-0.70 |
-0.20 |
-8.00 |
-1,392.50 |
0.20 |
0.00 |
3.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-188.40 |
-504.50 |
-168.00 |
-151.10 |
-210.40 |
-638.50 |
5,203.60 |
-232.80 |
-51.60 |
6.50 |
3.70 |
383.20 |
-398.70 |
-25.40 |
-76.70 |
-12.40 |
-68.40 |
-255.50 |
188.70 |
-93.60 |
-131.50 |
-66.30 |
-106.00 |
-33.90 |
-80.20 |
94.30 |
2.10 |
-91.70 |
-134.40 |
-104.20 |
-60.30 |
-111.00 |
-115.90 |
-103.30 |
-46.60 |
-87.40 |
-101.30 |
-62.80 |
1,288.10 |
-57.70 |
-234.90 |
-192.50 |
| Spłata długu |
-114.30 |
-480.90 |
-137.50 |
-119.70 |
-135.40 |
-605.40 |
5,284.10 |
-175.70 |
32.50 |
102.00 |
145.70 |
709.50 |
-372.20 |
0.10 |
-50.30 |
0.10 |
-55.30 |
-239.50 |
227.00 |
-63.70 |
-22.70 |
7.50 |
-92.10 |
27.80 |
-54.40 |
152.80 |
40.50 |
-74.30 |
-86.60 |
-70.30 |
-43.50 |
-100.40 |
-105.00 |
-92.60 |
-17.30 |
-77.20 |
-79.10 |
-53.70 |
1,313.10 |
-42.80 |
-205.60 |
-164.10 |
| Dywidenda |
-23.30 |
-23.30 |
-23.30 |
-23.20 |
-23.20 |
-23.20 |
-23.20 |
-23.00 |
-23.60 |
-22.00 |
-22.30 |
-297.80 |
-13.40 |
-12.20 |
-12.20 |
-12.20 |
-12.20 |
-12.10 |
-12.20 |
-12.30 |
-12.60 |
-12.00 |
-12.00 |
-12.10 |
-12.20 |
-11.40 |
-11.50 |
-11.40 |
-11.70 |
-10.60 |
-10.80 |
-10.80 |
-10.80 |
-10.30 |
-10.20 |
-10.30 |
-10.20 |
-9.90 |
-9.80 |
-9.80 |
-23.10 |
-23.20 |
| Należności |
44.10 |
-64.50 |
47.70 |
22.50 |
-13.20 |
10.70 |
31.70 |
-38.10 |
14.00 |
-42.00 |
-48.20 |
-154.50 |
0.00 |
0.00 |
0.00 |
29.60 |
0.00 |
0.00 |
0.00 |
70.30 |
0.00 |
0.00 |
0.00 |
-56.50 |
0.00 |
0.00 |
0.00 |
-31.00 |
0.00 |
0.00 |
0.00 |
-10.40 |
0.00 |
0.00 |
0.00 |
28.60 |
0.00 |
0.00 |
0.00 |
-3.40 |
-4.30 |
-0.60 |
| Zobowiązania |
-24.20 |
10.40 |
14.50 |
-51.40 |
-14.40 |
14.00 |
-18.30 |
-129.50 |
-18.80 |
131.70 |
0.00 |
156.60 |
0.00 |
0.00 |
0.00 |
15.20 |
0.00 |
0.00 |
0.00 |
-80.30 |
0.00 |
0.00 |
0.00 |
41.10 |
0.00 |
0.00 |
0.00 |
37.70 |
0.00 |
0.00 |
0.00 |
7.60 |
0.00 |
0.00 |
0.00 |
-22.30 |
0.00 |
0.00 |
0.00 |
6.90 |
-1.10 |
41.60 |
| 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 |
0.50 |
0.00 |
0.00 |
0.00 |
4.10 |
-1.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-51.10 |
-0.60 |
-10.70 |
-0.60 |
-2.30 |
-1.00 |
-8.20 |
-0.30 |
-55.70 |
-75.10 |
-117.00 |
-28.20 |
-0.40 |
-4.20 |
-1.90 |
-0.30 |
-0.80 |
-1.40 |
-26.10 |
-17.90 |
-94.70 |
-61.80 |
-1.60 |
-49.60 |
-7.70 |
-47.10 |
-26.90 |
-0.30 |
-24.40 |
-23.30 |
-1.10 |
-0.50 |
-0.30 |
-1.50 |
-0.40 |
0.00 |
-12.00 |
0.00 |
0.00 |
0.00 |
12.40 |
0.00 |
| Środki na początek okresu |
510.40 |
465.30 |
574.00 |
540.60 |
659.60 |
1,143.30 |
688.50 |
723.60 |
702.50 |
624.70 |
672.80 |
328.60 |
618.50 |
566.40 |
611.30 |
487.50 |
432.20 |
604.50 |
331.40 |
293.00 |
291.30 |
264.30 |
248.60 |
184.40 |
175.60 |
169.90 |
139.60 |
186.60 |
243.70 |
262.30 |
284.50 |
281.60 |
271.50 |
249.10 |
252.90 |
254.60 |
247.60 |
229.70 |
334.10 |
327.30 |
460.40 |
393.50 |
| Środki na koniec okresu |
460.40 |
510.40 |
465.30 |
574.00 |
598.80 |
659.60 |
1,143.30 |
688.50 |
723.60 |
702.50 |
624.70 |
672.80 |
328.60 |
618.50 |
566.40 |
611.30 |
487.50 |
432.20 |
604.50 |
331.40 |
293.00 |
291.30 |
264.30 |
248.60 |
184.40 |
175.60 |
169.90 |
139.60 |
186.60 |
243.70 |
262.30 |
284.50 |
281.60 |
271.50 |
249.10 |
252.90 |
254.60 |
247.60 |
229.70 |
334.10 |
393.50 |
305.30 |
| Wolne przepływy FCF |
125.50 |
125.90 |
64.60 |
170.90 |
161.50 |
176.30 |
87.50 |
169.00 |
111.10 |
91.60 |
-19.30 |
82.60 |
108.30 |
73.50 |
38.80 |
107.70 |
111.00 |
77.40 |
91.80 |
122.20 |
119.50 |
76.30 |
-1.90 |
94.00 |
87.30 |
80.60 |
23.20 |
40.70 |
70.80 |
81.70 |
33.50 |
92.10 |
139.70 |
99.30 |
43.30 |
87.10 |
110.80 |
94.70 |
-3.70 |
47.90 |
183.90 |
85.50 |