Republic Services, Inc.
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) |
1,003.10 |
1,099.40 |
811.50 |
898.50 |
953.10 |
1,078.50 |
687.70 |
806.60 |
819.90 |
857.90 |
705.60 |
648.90 |
655.00 |
821.80 |
661.00 |
562.60 |
575.50 |
764.00 |
569.50 |
565.20 |
651.30 |
581.90 |
553.70 |
495.90 |
555.90 |
609.60 |
581.40 |
529.20 |
502.70 |
434.50 |
444.30 |
488.20 |
515.30 |
412.80 |
431.50 |
355.20 |
423.30 |
405.10 |
496.10 |
432.90 |
1,022.00 |
1,025.00 |
| Amortyzacja |
448.70 |
439.70 |
425.80 |
426.70 |
424.00 |
358.30 |
382.80 |
372.50 |
376.70 |
359.90 |
332.10 |
319.80 |
322.10 |
323.70 |
302.60 |
288.00 |
291.40 |
289.90 |
289.50 |
277.90 |
287.80 |
284.70 |
272.00 |
272.40 |
282.50 |
275.70 |
283.50 |
287.20 |
280.80 |
278.20 |
269.90 |
265.20 |
272.10 |
269.90 |
263.00 |
264.50 |
266.80 |
265.60 |
253.10 |
247.50 |
469.70 |
462.00 |
| Zysk netto |
565.67 |
511.54 |
453.70 |
439.57 |
480.30 |
427.50 |
383.90 |
347.00 |
416.90 |
371.80 |
351.90 |
313.10 |
350.80 |
332.00 |
296.40 |
236.30 |
260.20 |
226.30 |
246.80 |
290.00 |
298.00 |
250.90 |
234.90 |
301.10 |
262.90 |
235.70 |
237.90 |
664.50 |
223.30 |
203.40 |
187.80 |
189.60 |
85.70 |
181.00 |
156.90 |
172.40 |
215.10 |
190.40 |
172.50 |
50.50 |
512.50 |
495.00 |
| Zmiana w kapitale pracującym |
-102.80 |
78.30 |
-145.80 |
-159.50 |
24.60 |
229.60 |
-113.40 |
-70.70 |
-78.10 |
66.60 |
-29.50 |
-132.30 |
37.30 |
97.90 |
19.80 |
-162.80 |
-45.70 |
202.30 |
-1.60 |
-165.60 |
50.60 |
18.20 |
7.10 |
-70.30 |
-59.00 |
36.20 |
22.20 |
11.50 |
-26.60 |
-57.50 |
-22.20 |
59.00 |
-65.80 |
-33.20 |
11.50 |
-10.90 |
-37.10 |
-37.00 |
90.20 |
-24.10 |
-96.20 |
36.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-635.80 |
-433.80 |
-678.90 |
-1,566.00 |
-426.50 |
-1,021.00 |
-653.30 |
-722.10 |
-417.00 |
-2,884.50 |
-399.40 |
-680.50 |
-652.50 |
-788.50 |
-344.60 |
-889.90 |
-311.10 |
-286.40 |
-435.40 |
-402.40 |
-554.00 |
-403.50 |
-359.10 |
-297.40 |
-325.70 |
-329.30 |
-276.70 |
-465.50 |
-324.20 |
-301.50 |
-292.20 |
-208.80 |
-235.20 |
-247.00 |
-270.20 |
-239.60 |
-245.00 |
-224.80 |
-773.40 |
-248.80 |
-812.50 |
-1,288.00 |
| CAPEX |
-439.50 |
-403.40 |
-514.50 |
-547.90 |
-368.90 |
-335.70 |
-378.60 |
-529.20 |
-277.50 |
-313.20 |
-334.10 |
-412.10 |
-295.60 |
-277.60 |
-331.00 |
-305.60 |
-234.30 |
-307.90 |
-346.80 |
-298.80 |
-319.60 |
-289.40 |
-299.30 |
-251.30 |
-278.40 |
-278.80 |
-263.30 |
-220.80 |
-271.50 |
-273.60 |
-223.90 |
-189.10 |
-226.70 |
-240.50 |
-271.50 |
-213.60 |
-232.80 |
-229.60 |
-269.60 |
-179.40 |
-497.60 |
-459.00 |
| Akwizycja |
-198.60 |
-30.10 |
-166.30 |
-1,005.30 |
-61.40 |
-696.40 |
-291.60 |
-190.40 |
-142.50 |
-2,573.40 |
-81.60 |
-285.40 |
-359.30 |
-513.50 |
-17.20 |
-579.20 |
-89.10 |
-7.10 |
-61.20 |
-118.00 |
-235.20 |
-116.40 |
-62.70 |
-68.20 |
-51.70 |
-50.20 |
-18.00 |
-203.00 |
-51.00 |
-26.80 |
-69.20 |
-16.70 |
-16.80 |
-7.90 |
-6.00 |
-36.80 |
-23.30 |
-3.20 |
-509.40 |
-122.20 |
-353.10 |
-834.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-753.50 |
-233.40 |
-201.20 |
641.10 |
-545.50 |
8.30 |
-42.00 |
-22.00 |
-432.70 |
2,113.60 |
-314.70 |
14.30 |
8.40 |
-9.60 |
-342.30 |
-47.70 |
-125.90 |
-470.30 |
31.90 |
-114.00 |
-112.40 |
-171.20 |
-191.40 |
-202.10 |
-226.00 |
-281.80 |
-349.60 |
-44.30 |
-150.60 |
-130.20 |
-186.70 |
-266.60 |
-267.10 |
-157.20 |
-160.30 |
-185.70 |
-175.70 |
-214.70 |
336.40 |
-221.90 |
-209.90 |
284.00 |
| Spłata długu |
-429.30 |
103.10 |
-4.00 |
883.50 |
-198.80 |
168.30 |
129.60 |
143.60 |
-287.60 |
2,264.00 |
48.00 |
277.40 |
282.90 |
161.90 |
-180.10 |
156.00 |
31.60 |
-339.20 |
271.80 |
58.90 |
160.80 |
37.70 |
52.30 |
82.60 |
-20.70 |
46.30 |
20.50 |
328.00 |
74.00 |
106.10 |
9.10 |
-75.90 |
119.30 |
46.40 |
13.40 |
16.20 |
-3.20 |
-7.50 |
495.10 |
-3.90 |
130.20 |
540.00 |
| Dywidenda |
-168.00 |
-168.50 |
-168.30 |
-168.60 |
-156.50 |
-156.60 |
-156.40 |
-156.40 |
-145.30 |
-145.30 |
-145.90 |
-146.10 |
-135.40 |
-135.60 |
-135.50 |
-135.40 |
-129.20 |
-128.70 |
-129.20 |
-129.30 |
-120.20 |
-120.70 |
-121.00 |
-121.80 |
-112.30 |
-113.30 |
-114.40 |
-115.70 |
-107.80 |
-108.40 |
-108.60 |
-109.00 |
-102.80 |
-103.40 |
-103.70 |
-104.30 |
-97.80 |
-98.50 |
-98.70 |
-99.50 |
-182.20 |
-181.00 |
| Należności |
-30.50 |
-68.30 |
-1.10 |
89.70 |
-109.00 |
-48.70 |
-3.30 |
7.30 |
-55.70 |
-112.00 |
-38.40 |
2.30 |
-69.60 |
-59.20 |
-8.90 |
10.40 |
-42.10 |
17.50 |
28.00 |
27.00 |
-12.30 |
-76.20 |
23.20 |
42.50 |
-54.40 |
-65.20 |
47.50 |
30.10 |
-57.40 |
-65.50 |
-26.10 |
18.50 |
-31.60 |
-61.80 |
22.60 |
24.10 |
-25.40 |
-45.70 |
31.30 |
23.50 |
23.90 |
-18.00 |
| Zobowiązania |
-45.80 |
20.70 |
-1.20 |
-10.70 |
58.40 |
106.20 |
-71.10 |
8.70 |
-69.40 |
94.10 |
73.00 |
14.40 |
45.00 |
26.80 |
27.60 |
13.70 |
0.40 |
2.70 |
-63.50 |
15.70 |
-22.10 |
58.40 |
-45.60 |
27.30 |
27.90 |
33.90 |
-3.20 |
-8.60 |
21.70 |
26.80 |
-18.20 |
9.70 |
7.90 |
12.30 |
-39.70 |
23.90 |
7.40 |
38.30 |
-34.00 |
5.60 |
-0.70 |
-42.00 |
| Emisja akcji |
3.20 |
4.30 |
-25.30 |
3.10 |
2.70 |
4.00 |
-11.00 |
-0.70 |
2.60 |
0.00 |
-11.50 |
-4.90 |
2.40 |
0.00 |
-12.30 |
2.60 |
8.00 |
0.00 |
-9.50 |
4.00 |
8.40 |
0.00 |
-9.10 |
3.30 |
11.70 |
6.90 |
1.30 |
10.20 |
6.90 |
6.30 |
13.50 |
14.30 |
8.70 |
13.90 |
12.80 |
13.60 |
19.30 |
6.80 |
26.20 |
9.10 |
0.00 |
-19.00 |
| Wykup akcji |
-153.10 |
-167.60 |
0.00 |
-71.40 |
-190.40 |
4.00 |
0.00 |
-0.70 |
2.60 |
-4.00 |
-203.50 |
-73.20 |
-138.90 |
-27.40 |
-12.70 |
0.00 |
0.00 |
2.80 |
-98.80 |
-45.60 |
-151.30 |
-91.00 |
-111.50 |
-162.00 |
-100.90 |
-219.50 |
-254.50 |
-257.40 |
-122.60 |
-131.80 |
-98.90 |
-97.20 |
-110.50 |
-110.30 |
-85.80 |
-111.40 |
-93.80 |
-113.40 |
-86.10 |
-123.10 |
-157.50 |
-55.00 |
| Środki na początek okresu |
490.60 |
91.60 |
227.50 |
157.50 |
273.00 |
206.70 |
214.30 |
147.80 |
183.70 |
97.10 |
105.60 |
122.90 |
112.00 |
88.30 |
114.20 |
489.20 |
350.70 |
343.40 |
177.40 |
128.60 |
143.70 |
136.50 |
133.30 |
136.90 |
132.70 |
134.20 |
179.10 |
63.90 |
36.00 |
33.20 |
67.80 |
55.00 |
42.00 |
33.40 |
32.40 |
102.50 |
99.90 |
134.30 |
75.20 |
113.00 |
206.00 |
203.00 |
| Środki na koniec okresu |
206.00 |
490.60 |
158.40 |
140.00 |
253.80 |
273.00 |
206.70 |
214.30 |
147.80 |
183.70 |
97.10 |
105.60 |
122.90 |
112.00 |
88.30 |
114.20 |
489.20 |
350.70 |
343.40 |
177.40 |
128.60 |
143.70 |
136.50 |
133.30 |
136.90 |
132.70 |
134.20 |
83.30 |
63.90 |
36.00 |
33.20 |
67.80 |
55.00 |
42.00 |
33.40 |
32.40 |
102.50 |
99.90 |
134.30 |
75.20 |
203.00 |
224.00 |
| Wolne przepływy FCF |
563.60 |
696.00 |
297.00 |
350.60 |
584.20 |
742.80 |
309.10 |
277.40 |
542.40 |
544.70 |
371.50 |
236.80 |
359.40 |
544.20 |
330.00 |
257.00 |
341.20 |
456.10 |
222.70 |
266.40 |
331.70 |
292.50 |
254.40 |
244.60 |
277.50 |
330.80 |
318.10 |
308.40 |
231.20 |
160.90 |
220.40 |
299.10 |
288.60 |
172.30 |
160.00 |
141.60 |
190.50 |
175.50 |
226.50 |
253.50 |
524.40 |
566.00 |