Reliance Steel & Aluminum Co.

Przepływy pięniężne



DANE W MLN.

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 42
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 Q2
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 2025
Przepływy pieniężne z działalności operacyjnej (mln) 463.90 366.30 126.30 525.60 466.00 295.10 384.60 808.70 635.70 270.20 404.00 393.80 142.20 101.60 161.80 230.20 296.30 475.70 170.80 347.40 490.90 346.00 117.20 431.30 136.30 83.70 13.30 200.70 183.10 35.90 -20.70 238.90 182.40 49.80 155.40 308.70 252.40 292.50 171.40 193.20 473.30 64.50 229.00
Amortyzacja 67.90 66.60 63.60 62.90 60.60 60.80 61.10 61.40 60.40 59.30 59.10 58.10 56.70 58.50 56.90 56.50 56.40 57.40 57.00 56.10 54.80 54.40 54.00 53.40 53.40 54.30 54.10 54.20 54.00 55.00 55.20 55.30 55.10 55.50 56.10 53.90 54.40 54.90 55.30 55.20 70.60 68.70 69.70
Zysk netto 201.30 267.80 302.90 272.70 296.00 386.30 384.40 351.30 394.40 573.90 524.60 422.30 396.70 330.20 268.20 130.50 98.30 80.70 62.90 166.30 163.90 184.30 191.60 87.30 150.30 233.10 171.10 303.80 99.00 104.80 113.40 62.90 50.60 102.10 93.50 68.90 52.80 91.60 102.90 93.70 106.00 199.70 235.00
Zmiana w kapitale pracującym 178.70 16.60 -256.90 161.30 87.30 -172.40 -74.30 386.50 155.40 -397.40 -199.50 -83.90 -332.70 -310.30 -182.80 19.30 95.40 321.30 -35.70 76.80 252.30 90.10 -139.90 289.70 -113.20 -220.90 -222.30 17.40 26.70 -132.60 -195.10 112.70 17.00 -116.80 -0.30 194.30 86.90 135.20 8.80 79.00 227.50 -223.40 223.40
Przepływy pieniężne z działalności inwestycyjnej (mln) -111.40 -384.60 -177.40 -116.10 -112.80 -152.40 -102.60 -104.10 -95.00 -86.10 -63.30 -504.10 -49.60 -70.90 -27.70 -60.70 -31.30 -41.40 -55.00 -247.20 -54.00 -69.20 -48.70 -92.00 -60.00 -51.70 -77.30 -79.60 -32.90 -34.90 -32.00 -47.10 -62.60 -63.90 -331.50 -56.10 -35.20 -51.40 -27.20 -103.80 -130.30 -87.60 -71.20
CAPEX -112.80 -98.20 -108.70 -110.20 -125.50 -130.20 -102.90 -92.10 -95.50 -87.50 -66.70 -57.70 -55.10 -80.10 -43.70 -37.30 -38.20 -41.00 -55.50 -59.40 -58.90 -70.90 -53.00 -87.30 -54.00 -56.80 -41.80 -43.50 -45.30 -38.70 -34.10 -44.30 -38.90 -37.30 -34.40 -52.80 -42.30 -45.80 -31.30 -56.00 -110.90 -86.90 -87.60
Akwizycja -20.20 -292.80 -53.70 1.30 0.50 -23.00 8.30 1.10 0.00 1.00 8.20 -430.10 0.70 5.50 20.60 -6.90 0.00 0.00 0.00 -176.80 0.00 -1.00 0.00 -22.00 -16.00 0.00 -39.60 -36.50 0.00 0.00 -1.30 0.30 -26.60 -31.50 -290.90 -0.40 0.00 0.00 0.00 -63.20 2.10 0.00 -2.80
Przepływy pieniężne z działalności finansowej (mln) -394.60 -563.80 -90.30 -311.60 -190.30 -141.20 -639.20 -181.50 -394.60 -224.50 -92.00 -227.10 -179.40 -66.00 -56.40 -88.10 98.70 -386.20 -107.40 -101.80 -405.70 -267.70 -65.40 -320.10 -88.60 -50.10 54.90 -140.00 -128.70 10.20 60.40 -207.00 -96.10 13.20 189.70 -240.30 -250.10 -212.10 -146.00 -82.50 -327.70 -18.60 -203.40
Spłata długu 125.00 0.00 0.00 -0.40 0.00 -7.90 -500.00 0.00 0.00 -0.80 0.00 -0.40 -0.30 0.00 -0.80 -0.20 157.00 -346.00 248.00 -55.30 -367.30 -178.00 -17.00 114.20 29.30 -10.70 145.30 -79.80 -94.80 44.50 93.10 -176.90 -65.30 29.60 204.80 -167.50 -106.10 -156.10 53.10 -2.90 -125.30 330.00 -48.00
Dywidenda -60.60 -62.60 -65.30 -58.80 -58.70 -58.60 -62.00 -53.60 -52.90 -53.90 -56.70 -44.70 -43.70 -43.80 -44.80 -41.30 -41.00 -39.90 -41.90 -40.70 -36.70 -36.90 -37.00 -34.80 -35.90 -36.10 -38.50 -32.70 -32.80 -32.80 -33.70 -30.90 -31.50 -29.00 -29.00 -29.40 -29.30 -29.70 -31.70 -27.00 -61.20 -65.20 -63.10
Należności 90.30 69.40 -211.60 197.60 61.30 73.80 -237.10 297.30 189.00 19.00 -399.60 118.50 -206.30 -222.10 -346.20 22.40 -21.60 291.80 -155.80 192.30 96.90 69.60 -180.70 186.30 -44.60 -64.40 -230.60 82.90 12.80 -28.70 -186.70 80.80 -5.80 -25.90 -80.30 157.10 40.40 98.60 -73.60 116.70 219.30 -332.10 5.30
Zobowiązania -21.50 -37.00 -4.60 -54.50 -82.60 -51.70 99.30 -93.70 -189.00 -80.90 126.60 -128.30 93.50 43.00 217.90 -6.20 19.20 -95.80 39.40 -152.50 15.20 -123.80 118.60 -136.10 -59.80 23.10 162.20 -90.30 21.70 -26.10 128.90 -24.70 -22.80 2.70 92.30 -103.70 -18.50 -73.60 116.90 -225.10 -82.40 113.80 12.70
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 0.00
Wykup akcji -432.00 -519.30 -23.90 -240.30 -126.40 -73.90 -38.90 -82.60 -336.70 -193.90 -17.10 -168.50 -131.00 -24.00 -8.20 -37.10 -0.20 0.00 -300.00 50.00 0.00 -50.00 0.00 -354.80 -80.10 -0.70 -49.30 -25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -41.60 -113.90 -28.80 -171.20 -50.00 -142.40 -253.20 243.20
Środki na początek okresu 350.80 934.90 1,080.20 976.90 816.30 816.20 1,173.40 643.70 504.50 548.00 300.50 638.40 727.60 760.30 683.50 591.60 222.70 172.10 174.30 166.00 141.50 133.60 128.20 112.10 124.30 145.40 154.40 170.20 146.50 133.80 122.80 143.30 116.50 120.50 104.30 94.10 131.90 101.60 106.20 100.70 314.60 318.10 277.80
Środki na koniec okresu 314.60 350.80 934.90 1,080.20 976.90 816.30 816.20 1,173.40 643.70 504.50 548.00 300.50 638.40 727.60 760.30 683.50 591.60 222.70 172.10 174.30 166.00 141.50 133.60 128.20 112.10 124.30 145.40 154.40 170.20 146.50 133.80 122.80 143.30 116.50 120.50 104.30 94.10 131.90 101.60 106.20 318.10 277.80 239.50
Wolne przepływy FCF 351.10 268.10 17.60 415.40 340.50 164.90 281.70 716.60 540.20 182.70 337.30 336.10 87.10 21.50 118.10 192.90 258.10 434.70 115.30 288.00 432.00 275.10 64.20 344.00 82.30 26.90 -28.50 157.20 137.80 -2.80 -54.80 194.60 143.50 12.50 121.00 255.90 210.10 246.70 140.10 137.20 362.40 -22.40 141.40