The J. M. Smucker Company
Przepływy pięniężne
| 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 |
| Kwartał |
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 |
Q3 |
Q3 |
Q4 |
| Rok |
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 |
2015 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
404.20 |
172.90 |
428.10 |
406.50 |
176.90 |
217.90 |
437.40 |
584.60 |
205.00 |
-39.00 |
393.70 |
439.70 |
165.10 |
137.80 |
291.00 |
486.30 |
378.70 |
409.00 |
287.70 |
521.60 |
224.00 |
221.50 |
274.20 |
421.10 |
202.90 |
243.00 |
314.40 |
469.00 |
130.30 |
304.30 |
264.20 |
419.50 |
136.40 |
238.90 |
335.50 |
542.30 |
275.40 |
305.10 |
221.60 |
427.70 |
239.40 |
393.90 |
| Amortyzacja |
72.20 |
129.00 |
125.00 |
123.20 |
92.60 |
90.00 |
97.70 |
115.40 |
112.70 |
110.70 |
114.10 |
115.20 |
115.90 |
113.90 |
114.70 |
110.50 |
113.60 |
113.70 |
113.40 |
112.10 |
111.40 |
109.60 |
112.30 |
110.90 |
111.20 |
111.90 |
101.20 |
103.70 |
102.20 |
106.00 |
104.20 |
104.30 |
104.80 |
105.70 |
106.40 |
107.30 |
107.70 |
108.70 |
79.00 |
63.10 |
12.20 |
69.80 |
| Zysk netto |
-24.50 |
185.00 |
245.10 |
120.40 |
194.90 |
183.60 |
-600.70 |
208.50 |
191.10 |
109.80 |
202.10 |
69.70 |
206.00 |
153.90 |
147.00 |
261.50 |
230.80 |
237.00 |
226.30 |
187.40 |
211.20 |
154.60 |
71.50 |
121.40 |
188.50 |
133.00 |
185.90 |
831.30 |
194.60 |
126.80 |
110.40 |
134.60 |
177.30 |
170.00 |
191.00 |
185.30 |
176.00 |
136.40 |
-90.30 |
160.90 |
-662.30 |
-729.00 |
| Zmiana w kapitale pracującym |
0.00 |
-162.30 |
52.30 |
112.60 |
-113.70 |
-74.30 |
85.40 |
236.50 |
-100.90 |
-198.90 |
110.40 |
102.60 |
-168.50 |
-139.20 |
25.80 |
115.10 |
-12.50 |
48.50 |
182.20 |
156.80 |
-114.20 |
-40.90 |
102.10 |
79.30 |
-75.60 |
-6.10 |
105.60 |
147.80 |
-193.70 |
59.80 |
114.30 |
77.80 |
-129.80 |
-93.60 |
137.80 |
280.30 |
-44.10 |
36.90 |
55.60 |
211.30 |
162.30 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-53.30 |
-172.40 |
-103.40 |
-3,567.50 |
-141.80 |
-151.90 |
569.40 |
-97.50 |
-137.80 |
-71.50 |
-223.60 |
11.10 |
-63.00 |
-80.00 |
-108.00 |
520.00 |
-51.70 |
-49.20 |
-93.90 |
-73.40 |
-52.10 |
-52.10 |
-101.40 |
-103.90 |
312.60 |
-2,031.50 |
-105.80 |
-65.50 |
-68.20 |
-38.10 |
-41.60 |
-51.80 |
-33.80 |
-62.50 |
-9.00 |
126.70 |
-57.90 |
-38.10 |
-1,342.70 |
-58.90 |
207.20 |
-81.80 |
| CAPEX |
-87.00 |
-123.70 |
-130.60 |
-156.90 |
-148.70 |
-150.30 |
-138.70 |
-141.90 |
-102.10 |
-88.30 |
-173.00 |
-117.30 |
-59.20 |
-68.00 |
-108.00 |
-69.70 |
-52.40 |
-76.60 |
-76.40 |
-56.50 |
-63.40 |
-73.00 |
-92.60 |
-88.10 |
-77.80 |
-101.30 |
-111.60 |
-80.30 |
-60.40 |
-69.60 |
-55.80 |
-52.60 |
-33.80 |
-50.20 |
-40.60 |
-43.40 |
-64.40 |
-53.00 |
-85.60 |
-48.40 |
-88.10 |
-95.00 |
| Akwizycja |
0.00 |
0.00 |
5.80 |
-3,870.10 |
0.00 |
0.00 |
684.70 |
0.00 |
0.00 |
1.60 |
-0.20 |
130.20 |
0.00 |
0.00 |
-5.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.90 |
-0.70 |
374.10 |
-1,905.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
177.70 |
0.00 |
7.90 |
-1,240.00 |
-0.20 |
0.00 |
35.50 |
| Przepływy pieniężne z działalności finansowej (mln) |
-340.70 |
-23.00 |
-297.90 |
-428.20 |
3,349.00 |
-481.30 |
-455.20 |
-410.60 |
-190.70 |
91.90 |
-284.10 |
-321.60 |
-115.50 |
-223.30 |
-353.30 |
-914.80 |
-318.50 |
-357.30 |
127.40 |
-420.90 |
-172.60 |
-222.60 |
-274.60 |
-282.60 |
-534.30 |
1,790.50 |
-196.80 |
-404.00 |
-61.10 |
-260.10 |
-193.70 |
-351.30 |
-87.90 |
-173.20 |
-366.50 |
-662.30 |
-213.10 |
-254.30 |
1,141.60 |
-350.10 |
-446.90 |
-292.10 |
| Spłata długu |
-217.80 |
96.20 |
-217.10 |
-227.80 |
0.00 |
0.00 |
0.00 |
-303.40 |
-88.80 |
207.00 |
85.90 |
-226.30 |
1.40 |
-123.00 |
0.00 |
-314.10 |
-216.10 |
-252.20 |
235.00 |
-319.70 |
-72.90 |
0.00 |
-178.00 |
-186.00 |
0.00 |
1,886.00 |
-110.00 |
-310.70 |
30.10 |
-170.10 |
312.00 |
-264.00 |
0.00 |
-78.00 |
0.00 |
-582.00 |
-132.60 |
-173.40 |
1,250.60 |
-281.90 |
-331.60 |
-180.60 |
| Dywidenda |
-114.40 |
-112.10 |
-112.00 |
-112.30 |
-108.00 |
-105.20 |
-108.40 |
-108.30 |
-108.40 |
-105.10 |
-107.00 |
-107.00 |
-106.90 |
-97.20 |
-98.40 |
-102.40 |
-102.30 |
-100.10 |
-100.10 |
-100.10 |
-100.10 |
-96.50 |
-96.50 |
-96.50 |
-96.50 |
-88.40 |
-88.90 |
-88.00 |
-88.50 |
-84.90 |
-87.20 |
-87.20 |
-87.10 |
-77.80 |
-80.10 |
-80.00 |
-80.10 |
-76.40 |
-65.00 |
-65.10 |
-114.40 |
-114.50 |
| Należności |
-70.10 |
1.60 |
52.30 |
-19.50 |
2.60 |
6.10 |
-64.10 |
76.40 |
-6.90 |
-80.20 |
38.20 |
94.90 |
-92.70 |
-32.90 |
72.40 |
-26.20 |
-79.30 |
55.10 |
-75.80 |
44.90 |
-48.60 |
30.40 |
-1.60 |
59.80 |
-58.50 |
-52.70 |
36.10 |
60.10 |
-48.80 |
7.30 |
-18.10 |
96.90 |
4.40 |
-74.30 |
57.10 |
99.50 |
-97.70 |
-80.80 |
87.10 |
75.40 |
149.00 |
36.70 |
| Zobowiązania |
-21.90 |
-61.50 |
66.20 |
-55.00 |
-49.10 |
-43.80 |
88.50 |
-31.20 |
4.40 |
73.10 |
164.70 |
-7.00 |
-36.70 |
28.50 |
118.20 |
35.20 |
66.40 |
41.10 |
169.30 |
53.60 |
19.70 |
-61.00 |
48.50 |
-13.70 |
14.40 |
53.40 |
11.90 |
-30.40 |
-29.80 |
87.80 |
-20.80 |
-34.70 |
-35.10 |
52.90 |
-44.80 |
95.90 |
14.10 |
-16.70 |
-36.30 |
-45.80 |
-90.30 |
137.20 |
| 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 |
| Wykup akcji |
-0.10 |
-2.60 |
-0.30 |
-0.10 |
-0.40 |
-372.00 |
-359.50 |
-0.10 |
-0.10 |
-7.80 |
-262.70 |
-0.20 |
-0.70 |
-6.80 |
-174.30 |
-497.90 |
-1.60 |
-4.60 |
0.10 |
-0.80 |
-0.60 |
-2.90 |
-0.20 |
-0.20 |
-0.30 |
-4.70 |
-0.10 |
-0.20 |
-0.10 |
-6.60 |
-418.60 |
-0.20 |
-0.70 |
-18.10 |
-433.30 |
-0.40 |
-0.50 |
-6.90 |
-9.00 |
-4.00 |
2.70 |
0.00 |
| Środki na początek okresu |
39.50 |
62.00 |
35.90 |
3,623.90 |
241.10 |
655.80 |
104.20 |
27.10 |
151.60 |
169.90 |
284.30 |
155.30 |
168.80 |
334.30 |
501.50 |
405.60 |
396.60 |
391.10 |
74.40 |
48.80 |
48.80 |
101.30 |
206.50 |
171.20 |
192.00 |
192.60 |
186.20 |
180.30 |
183.20 |
166.80 |
139.60 |
121.80 |
109.60 |
109.80 |
140.50 |
139.00 |
133.60 |
125.60 |
111.70 |
105.30 |
49.20 |
47.20 |
| Środki na koniec okresu |
49.20 |
39.50 |
62.00 |
35.90 |
3,623.90 |
241.10 |
655.80 |
104.20 |
27.10 |
151.60 |
169.90 |
284.30 |
155.30 |
168.80 |
334.30 |
501.50 |
405.60 |
396.60 |
391.10 |
74.40 |
48.80 |
48.80 |
101.30 |
206.50 |
171.20 |
192.00 |
192.60 |
186.20 |
180.30 |
183.20 |
166.80 |
139.60 |
121.80 |
109.60 |
109.80 |
140.50 |
139.00 |
133.60 |
125.60 |
111.70 |
47.20 |
69.90 |
| Wolne przepływy FCF |
317.20 |
49.20 |
297.50 |
249.60 |
28.20 |
67.60 |
298.70 |
442.70 |
102.90 |
-127.30 |
220.70 |
322.40 |
105.90 |
69.80 |
183.00 |
416.60 |
326.30 |
332.40 |
211.30 |
465.10 |
160.60 |
148.50 |
181.60 |
333.00 |
125.10 |
141.70 |
202.80 |
388.70 |
69.90 |
234.70 |
208.40 |
366.90 |
102.60 |
188.70 |
294.90 |
498.90 |
211.00 |
252.10 |
136.00 |
379.30 |
151.30 |
298.90 |