Signet Jewelers Limited
Przepływy pięniężne
| index |
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25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
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 |
2025 |
2025 |
2025 |
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 |
2025 |
2026 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-75.40 |
43.80 |
-158.20 |
752.20 |
48.00 |
128.50 |
-381.80 |
953.40 |
-40.60 |
20.60 |
-135.50 |
773.40 |
25.40 |
297.40 |
161.10 |
765.60 |
450.60 |
163.70 |
-7.60 |
442.20 |
-133.10 |
141.20 |
105.40 |
384.20 |
-139.10 |
424.70 |
27.90 |
458.20 |
1,072.50 |
353.00 |
56.80 |
317.40 |
51.70 |
194.80 |
114.40 |
354.60 |
-121.90 |
143.60 |
67.00 |
307.20 |
780.70 |
-175.30 |
| Amortyzacja |
36.10 |
37.90 |
36.60 |
32.50 |
42.70 |
43.60 |
43.10 |
41.00 |
43.70 |
39.80 |
40.00 |
40.60 |
39.20 |
41.60 |
42.10 |
45.70 |
45.50 |
47.50 |
37.30 |
-214.40 |
131.40 |
132.70 |
128.30 |
45.20 |
44.70 |
43.90 |
49.80 |
56.30 |
48.70 |
48.40 |
50.00 |
50.00 |
47.00 |
46.20 |
45.60 |
45.80 |
45.00 |
42.70 |
41.80 |
44.90 |
37.60 |
37.00 |
| Zysk netto |
7.00 |
-98.50 |
52.10 |
626.20 |
11.70 |
75.10 |
97.40 |
277.30 |
37.50 |
145.40 |
-83.50 |
314.30 |
92.60 |
224.60 |
138.40 |
254.30 |
9.30 |
-81.70 |
-190.40 |
187.10 |
-35.50 |
-36.10 |
-10.00 |
-107.90 |
-29.90 |
-23.00 |
-496.60 |
351.30 |
-3.90 |
93.40 |
78.50 |
297.50 |
17.00 |
81.90 |
146.80 |
271.90 |
15.00 |
62.20 |
118.80 |
228.00 |
100.60 |
33.50 |
| Zmiana w kapitale pracującym |
-128.60 |
-58.30 |
-260.20 |
313.10 |
-12.70 |
-4.30 |
-587.10 |
768.50 |
-211.60 |
-179.40 |
-214.90 |
387.00 |
-123.50 |
-21.10 |
-36.30 |
469.10 |
356.70 |
138.40 |
-82.60 |
439.40 |
-226.30 |
-17.00 |
-14.60 |
150.30 |
-47.40 |
-157.50 |
-95.30 |
129.80 |
37.90 |
246.10 |
-86.70 |
17.00 |
-67.00 |
75.10 |
-90.70 |
19.80 |
-174.90 |
36.90 |
-92.20 |
60.00 |
462.20 |
-262.90 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-63.80 |
-35.70 |
-21.50 |
18.10 |
-33.00 |
-33.80 |
-27.10 |
-37.00 |
-433.40 |
-52.80 |
-22.20 |
-579.70 |
-18.30 |
-19.90 |
-24.80 |
-40.10 |
-17.20 |
-14.10 |
-6.40 |
-40.90 |
-36.50 |
-33.00 |
-30.40 |
-39.50 |
-36.80 |
-17.30 |
-25.40 |
-70.10 |
-392.90 |
-49.80 |
-56.60 |
-82.40 |
-95.50 |
-61.60 |
-38.90 |
-57.70 |
-73.80 |
-56.40 |
-40.80 |
-56.60 |
-38.10 |
-36.60 |
| CAPEX |
-63.10 |
-28.00 |
-23.30 |
-36.10 |
-34.00 |
-28.30 |
-27.10 |
-44.60 |
-36.10 |
-37.40 |
-20.80 |
-79.10 |
-18.30 |
-20.90 |
-11.30 |
-41.90 |
-17.50 |
-15.90 |
-7.70 |
-41.00 |
-43.10 |
-27.60 |
-24.60 |
-40.10 |
-37.30 |
-30.00 |
-26.10 |
-71.30 |
-60.40 |
-49.50 |
-56.20 |
-82.40 |
-94.60 |
-61.70 |
-39.30 |
-55.70 |
-71.90 |
-56.00 |
-42.90 |
-55.10 |
-38.60 |
-36.60 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
53.80 |
0.00 |
-6.00 |
0.00 |
6.00 |
-395.90 |
0.00 |
-1.90 |
-501.20 |
-0.20 |
0.00 |
-14.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.60 |
-332.40 |
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 |
| Przepływy pieniężne z działalności finansowej (mln) |
-106.60 |
-334.40 |
-467.50 |
-40.00 |
-55.90 |
-63.10 |
-100.70 |
-82.50 |
-40.40 |
-41.50 |
-325.60 |
-288.50 |
-62.20 |
-2.20 |
-13.70 |
-893.70 |
-301.20 |
-17.70 |
714.00 |
-221.50 |
86.20 |
-27.00 |
-74.70 |
-282.00 |
173.10 |
-424.50 |
-69.30 |
-282.90 |
-684.50 |
-289.80 |
3.60 |
-220.00 |
10.40 |
-125.50 |
-103.10 |
-232.40 |
113.40 |
-50.30 |
-97.30 |
-140.50 |
-291.00 |
-137.30 |
| Spłata długu |
253.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.10 |
0.40 |
0.00 |
-893.20 |
-297.40 |
-12.80 |
746.00 |
-193.10 |
119.20 |
-0.80 |
-46.20 |
-291.00 |
200.10 |
30.10 |
19.40 |
-258.20 |
-656.50 |
201.20 |
33.70 |
-204.30 |
43.60 |
147.70 |
42.40 |
-200.30 |
-37.70 |
29.70 |
-60.30 |
-131.70 |
-253.00 |
0.00 |
| Dywidenda |
-17.00 |
-17.00 |
-20.50 |
-18.50 |
-18.50 |
-18.60 |
-17.20 |
-17.50 |
-17.30 |
-17.50 |
-17.20 |
-17.70 |
-17.70 |
-8.20 |
0.00 |
-0.10 |
0.00 |
0.00 |
-27.10 |
-27.20 |
-27.30 |
-27.10 |
-27.00 |
-27.00 |
-27.00 |
-29.60 |
-26.60 |
-26.60 |
-26.50 |
-29.00 |
-29.10 |
-18.10 |
-19.60 |
-20.40 |
-17.50 |
-17.50 |
-17.50 |
-17.70 |
-14.40 |
-14.50 |
-12.60 |
-12.60 |
| Należności |
0.00 |
0.00 |
12.30 |
1.60 |
5.90 |
3.00 |
-5.40 |
15.40 |
5.80 |
-18.50 |
2.80 |
-0.60 |
-5.50 |
8.70 |
9.80 |
-30.20 |
-26.90 |
-1.60 |
8.60 |
-17.90 |
1.20 |
0.60 |
0.90 |
-19.50 |
-2.80 |
-84.20 |
40.40 |
-44.00 |
127.00 |
27.10 |
132.00 |
-276.70 |
68.90 |
37.70 |
67.40 |
-306.10 |
41.60 |
7.00 |
67.70 |
-276.40 |
0.00 |
0.00 |
| Zobowiązania |
91.80 |
-56.60 |
-136.70 |
87.00 |
78.50 |
-129.70 |
-170.30 |
76.00 |
43.60 |
-197.60 |
-23.60 |
-1.10 |
132.40 |
26.60 |
-122.20 |
252.60 |
259.70 |
-33.50 |
99.00 |
-106.50 |
109.00 |
-13.00 |
87.70 |
-185.00 |
102.90 |
-52.10 |
55.70 |
-91.10 |
144.10 |
-30.40 |
-74.00 |
-121.10 |
185.80 |
-59.30 |
-12.40 |
-100.00 |
174.40 |
-61.80 |
-19.00 |
-109.20 |
130.20 |
-187.50 |
| 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 |
0.10 |
0.10 |
1.70 |
0.00 |
0.10 |
0.30 |
1.70 |
3.10 |
0.10 |
0.10 |
1.90 |
0.00 |
0.00 |
| Wykup akcji |
-338.50 |
-168.80 |
-419.40 |
-21.80 |
-35.10 |
-43.30 |
-39.10 |
-64.90 |
-20.20 |
-22.80 |
-268.20 |
-270.70 |
-41.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-425.00 |
-60.00 |
0.00 |
0.00 |
-460.00 |
0.00 |
0.00 |
-625.00 |
-250.00 |
-125.00 |
-18.10 |
-30.00 |
-62.80 |
-19.10 |
0.00 |
-25.10 |
-117.40 |
| Środki na początek okresu |
403.10 |
729.30 |
1,378.70 |
643.80 |
690.20 |
655.90 |
1,166.80 |
327.30 |
851.70 |
927.60 |
1,418.30 |
1,516.90 |
1,573.80 |
1,298.40 |
1,172.50 |
1,332.60 |
1,204.00 |
1,066.60 |
374.50 |
188.60 |
271.50 |
195.10 |
195.40 |
130.70 |
134.10 |
153.90 |
225.10 |
113.40 |
119.10 |
99.70 |
98.70 |
82.70 |
118.70 |
113.00 |
137.70 |
77.20 |
159.80 |
122.60 |
193.60 |
87.60 |
157.70 |
604.00 |
| Środki na koniec okresu |
157.70 |
403.10 |
729.30 |
1,378.70 |
643.80 |
690.20 |
655.90 |
1,166.80 |
327.30 |
851.70 |
927.60 |
1,418.30 |
1,516.90 |
1,573.80 |
1,298.40 |
1,172.50 |
1,332.60 |
1,204.00 |
1,066.60 |
374.50 |
188.60 |
271.50 |
195.10 |
195.40 |
130.70 |
134.10 |
153.90 |
225.10 |
113.40 |
119.10 |
99.70 |
98.70 |
82.70 |
118.70 |
113.00 |
137.70 |
77.20 |
159.80 |
122.60 |
193.60 |
604.00 |
264.10 |
| Wolne przepływy FCF |
-138.50 |
15.80 |
-181.50 |
716.10 |
14.00 |
100.20 |
-408.90 |
908.80 |
-76.70 |
-16.80 |
-156.30 |
694.30 |
7.10 |
276.50 |
149.80 |
723.70 |
433.10 |
147.80 |
-15.30 |
401.20 |
-176.20 |
113.60 |
80.80 |
344.10 |
-176.40 |
394.70 |
1.80 |
386.90 |
1,012.10 |
303.50 |
0.60 |
235.00 |
-42.90 |
133.10 |
75.10 |
298.90 |
-193.80 |
87.60 |
24.10 |
252.10 |
742.10 |
-211.90 |