The Sherwin-Williams Company
Przepływy pięniężne
| index |
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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) |
1,074.70 |
1,202.90 |
-58.90 |
918.60 |
1,308.70 |
1,206.40 |
88.20 |
641.00 |
639.20 |
613.40 |
26.30 |
193.90 |
849.40 |
1,005.60 |
195.70 |
844.80 |
1,489.20 |
1,019.70 |
54.90 |
659.89 |
903.41 |
793.95 |
-35.95 |
512.49 |
852.12 |
538.35 |
40.75 |
625.14 |
672.70 |
354.32 |
231.82 |
342.04 |
456.55 |
589.79 |
-79.81 |
544.96 |
553.48 |
404.09 |
-55.07 |
200.22 |
934.50 |
-61.10 |
1,112.60 |
| Amortyzacja |
155.60 |
153.30 |
153.20 |
154.30 |
155.40 |
158.70 |
154.10 |
148.50 |
145.80 |
143.30 |
143.50 |
139.60 |
139.60 |
148.80 |
144.60 |
147.20 |
146.10 |
143.50 |
144.60 |
145.54 |
142.76 |
143.11 |
143.49 |
145.75 |
147.46 |
146.44 |
156.64 |
210.75 |
150.96 |
79.28 |
50.78 |
49.23 |
49.76 |
50.05 |
48.68 |
51.62 |
48.64 |
48.90 |
49.41 |
50.57 |
161.90 |
160.90 |
162.70 |
| Zysk netto |
806.20 |
889.90 |
505.20 |
356.20 |
761.50 |
793.70 |
477.40 |
386.30 |
685.10 |
577.90 |
370.80 |
304.00 |
502.20 |
648.60 |
409.60 |
407.00 |
705.80 |
595.90 |
321.70 |
248.62 |
576.44 |
471.00 |
245.24 |
100.99 |
354.03 |
403.60 |
250.13 |
897.39 |
316.61 |
360.65 |
239.15 |
203.03 |
386.73 |
395.81 |
147.13 |
198.02 |
374.49 |
349.94 |
131.40 |
132.74 |
480.10 |
503.90 |
754.70 |
| Zmiana w kapitale pracującym |
1.00 |
47.10 |
-799.90 |
-52.30 |
324.90 |
178.30 |
-643.80 |
-19.30 |
-253.50 |
-268.90 |
-608.60 |
-190.10 |
71.60 |
58.20 |
-593.00 |
234.40 |
470.40 |
90.40 |
-519.20 |
-300.86 |
171.19 |
77.63 |
-495.96 |
258.08 |
390.07 |
-88.83 |
-382.84 |
165.28 |
75.98 |
-181.09 |
-58.40 |
13.42 |
-30.05 |
86.77 |
-298.34 |
181.05 |
130.98 |
15.41 |
-254.22 |
-37.80 |
242.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-328.70 |
-260.80 |
-321.30 |
-530.30 |
-91.10 |
-184.50 |
-233.40 |
-557.10 |
-576.60 |
-278.30 |
-195.60 |
-249.70 |
-154.20 |
-66.10 |
-6.40 |
-145.80 |
-29.80 |
-48.90 |
-97.90 |
-174.08 |
-111.28 |
-105.04 |
-72.20 |
-136.36 |
-8.29 |
-66.43 |
-40.55 |
-136.67 |
-46.46 |
-8,834.32 |
-29.91 |
-67.08 |
-87.71 |
-87.45 |
-61.54 |
-126.86 |
-80.77 |
-44.73 |
-36.28 |
-144.51 |
-285.50 |
-316.20 |
-176.00 |
| CAPEX |
-235.30 |
-250.90 |
-283.80 |
-319.50 |
-152.90 |
-206.10 |
-209.90 |
-233.80 |
-174.90 |
-129.50 |
-106.30 |
-123.90 |
-96.70 |
-87.10 |
-64.30 |
-110.00 |
-51.50 |
-35.70 |
-106.60 |
-104.08 |
-96.95 |
-76.52 |
-51.36 |
-84.77 |
-64.36 |
-59.57 |
-42.25 |
-79.36 |
-59.77 |
-42.16 |
-41.48 |
-65.92 |
-59.02 |
-62.08 |
-52.00 |
-76.35 |
-70.45 |
-44.64 |
-42.90 |
-64.64 |
-300.00 |
-189.30 |
-181.50 |
| Akwizycja |
0.00 |
9.30 |
0.00 |
-241.50 |
70.70 |
10.10 |
-0.30 |
-376.30 |
-415.00 |
-211.40 |
-0.40 |
-185.60 |
6.30 |
-0.40 |
91.30 |
-77.30 |
0.00 |
0.00 |
0.00 |
-4.66 |
-72.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
-4.03 |
-8,806.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-78.90 |
-82.40 |
-39.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-718.50 |
-917.40 |
289.60 |
-639.50 |
-915.50 |
-967.70 |
98.10 |
-18.80 |
-255.60 |
-423.70 |
415.70 |
-96.30 |
-612.40 |
-1,030.50 |
-94.80 |
-1,103.90 |
-1,030.10 |
-1,001.80 |
115.70 |
-504.73 |
-757.08 |
-635.97 |
51.37 |
-421.17 |
-808.77 |
-489.26 |
-27.45 |
-475.96 |
-613.71 |
7,663.90 |
-60.14 |
-71.65 |
-64.85 |
-164.93 |
-5.93 |
-308.96 |
-447.19 |
-335.33 |
111.14 |
-280.58 |
-670.80 |
367.20 |
-810.00 |
| Spłata długu |
-152.80 |
-397.80 |
959.50 |
0.00 |
-380.80 |
-600.90 |
0.00 |
237.20 |
-71.70 |
16.10 |
972.20 |
642.70 |
-78.60 |
-57.80 |
818.00 |
-0.10 |
-559.50 |
-928.20 |
1,067.50 |
-233.32 |
-566.65 |
-376.35 |
496.20 |
-99.69 |
-705.80 |
-327.29 |
287.94 |
-426.41 |
-669.09 |
7,709.71 |
0.25 |
-11.09 |
-9.34 |
-19.67 |
-41.85 |
0.05 |
0.00 |
-247.00 |
731.64 |
128.47 |
-220.50 |
0.00 |
0.00 |
| Dywidenda |
-182.50 |
-178.60 |
-182.50 |
-155.30 |
-155.60 |
-156.30 |
-156.50 |
-155.60 |
-155.80 |
-156.20 |
-150.90 |
-144.20 |
-145.20 |
-145.90 |
-151.80 |
-120.20 |
-122.20 |
-122.70 |
-122.90 |
-105.94 |
-105.10 |
-105.00 |
-104.80 |
-80.39 |
-80.90 |
-80.61 |
-81.03 |
-80.01 |
-80.08 |
-79.48 |
-79.45 |
-78.22 |
-78.14 |
-77.99 |
-77.73 |
-62.41 |
-61.99 |
-62.64 |
-62.61 |
-53.09 |
-179.80 |
-200.40 |
-197.90 |
| Należności |
0.00 |
0.00 |
0.00 |
85.60 |
0.00 |
0.00 |
0.00 |
-200.20 |
0.00 |
0.00 |
0.00 |
-287.80 |
0.00 |
0.00 |
0.00 |
-73.20 |
0.00 |
0.00 |
0.00 |
-73.20 |
0.00 |
0.00 |
0.00 |
18.40 |
0.00 |
0.00 |
0.00 |
-49.85 |
0.00 |
0.00 |
0.00 |
-113.86 |
0.00 |
0.00 |
0.00 |
-56.87 |
0.00 |
0.00 |
0.00 |
-80.25 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-409.00 |
0.00 |
0.00 |
0.00 |
46.60 |
0.00 |
0.00 |
0.00 |
346.10 |
0.00 |
0.00 |
0.00 |
36.20 |
0.00 |
0.00 |
0.00 |
36.20 |
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 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22.00 |
0.00 |
0.00 |
11.70 |
0.00 |
125.00 |
0.00 |
0.00 |
57.40 |
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 |
| Wykup akcji |
-448.70 |
-434.40 |
-545.50 |
-486.00 |
-410.10 |
-234.20 |
-301.70 |
-132.10 |
-47.60 |
-296.40 |
-407.10 |
-675.80 |
-431.00 |
-870.10 |
-775.40 |
-1,151.60 |
-404.40 |
0.00 |
-890.30 |
-201.02 |
-127.30 |
-145.40 |
-305.10 |
-244.98 |
-34.18 |
-93.01 |
-241.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-269.20 |
-86.64 |
-64.54 |
-614.91 |
-394.59 |
-310.20 |
0.00 |
0.00 |
| Środki na początek okresu |
200.00 |
179.90 |
276.80 |
503.40 |
209.40 |
151.40 |
198.80 |
130.50 |
312.60 |
401.10 |
165.70 |
313.30 |
219.60 |
314.70 |
226.60 |
619.90 |
188.10 |
238.50 |
161.80 |
189.65 |
145.58 |
94.39 |
155.50 |
181.51 |
154.97 |
158.61 |
204.21 |
207.94 |
210.05 |
1,017.81 |
889.79 |
702.57 |
402.66 |
70.55 |
205.74 |
91.03 |
75.07 |
64.01 |
40.73 |
261.35 |
238.20 |
210.40 |
199.80 |
| Środki na koniec okresu |
238.20 |
200.00 |
179.90 |
276.80 |
503.40 |
209.40 |
151.40 |
198.80 |
130.50 |
312.60 |
401.10 |
165.70 |
313.30 |
219.60 |
314.70 |
226.60 |
619.90 |
188.10 |
238.50 |
161.80 |
189.65 |
145.58 |
94.39 |
155.50 |
181.51 |
154.97 |
158.61 |
204.21 |
207.94 |
210.05 |
1,017.81 |
889.79 |
702.57 |
402.66 |
70.55 |
205.74 |
91.03 |
75.07 |
64.01 |
40.73 |
210.40 |
199.80 |
269.80 |
| Wolne przepływy FCF |
839.40 |
952.00 |
-342.70 |
599.10 |
1,155.80 |
1,000.30 |
-121.70 |
407.20 |
464.30 |
483.90 |
-80.00 |
70.00 |
752.70 |
918.50 |
131.40 |
734.80 |
1,437.70 |
984.00 |
-51.70 |
555.82 |
806.46 |
717.43 |
-87.31 |
427.71 |
787.76 |
478.77 |
-1.50 |
545.77 |
612.93 |
312.16 |
190.34 |
276.11 |
397.53 |
527.71 |
-131.81 |
468.61 |
483.04 |
359.45 |
-97.97 |
135.58 |
634.50 |
-250.40 |
931.10 |