Sony Group Corporation
Przepływy pięniężne
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| Kwartał |
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 |
Q2 |
| Rok |
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 |
2014 |
2014 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-14,362.56 |
48,304.52 |
98,390.49 |
14,895.10 |
-1,503.27 |
53,797.48 |
44,781.80 |
6,506.71 |
-63,722.78 |
69,455.48 |
87,657.83 |
21,931.89 |
35,663.88 |
33,380.91 |
69,032.60 |
91,918.97 |
34,650.70 |
113,769.84 |
73,702.64 |
75,074.34 |
-146.51 |
62,588.82 |
87,936.94 |
51,728.91 |
17,364.32 |
101,635.26 |
68,746.07 |
34,862.43 |
8,061.37 |
83,422.80 |
41,102.14 |
12,485.99 |
2,904.24 |
65,413.42 |
42,421.96 |
25,407.03 |
-19,792.14 |
47,206.20 |
34,358.73 |
4,629.80 |
| Amortyzacja |
30,537.31 |
-43,012.70 |
33,911.50 |
37,173.48 |
29,873.96 |
-46,245.73 |
36,823.50 |
33,692.92 |
36,375.44 |
-45,723.66 |
42,113.62 |
38,213.85 |
31,929.06 |
-36,213.60 |
35,148.15 |
33,708.21 |
34,384.17 |
28,366.01 |
15,912.86 |
17,618.67 |
16,629.35 |
2,737.19 |
19,106.14 |
14,096.49 |
15,475.21 |
5,998.49 |
15,393.67 |
14,032.34 |
13,435.57 |
5,217.35 |
13,914.17 |
16,708.28 |
16,786.87 |
4,531.90 |
12,980.14 |
13,657.81 |
11,070.85 |
5,125.77 |
10,388.31 |
10,089.18 |
| Zysk netto |
26,344.49 |
20,690.52 |
43,830.20 |
23,340.52 |
25,813.27 |
19,137.41 |
47,734.46 |
39,194.59 |
38,690.56 |
18,151.74 |
61,719.02 |
39,533.58 |
38,013.85 |
12,311.03 |
59,839.90 |
96,212.03 |
41,211.48 |
2,789.54 |
39,939.27 |
34,294.23 |
27,080.99 |
15,387.57 |
76,898.90 |
28,495.22 |
40,633.03 |
-2,876.01 |
51,628.69 |
21,178.56 |
13,049.59 |
4,650.39 |
3,481.38 |
925.88 |
3,797.80 |
-13,514.32 |
17,219.04 |
4,740.46 |
10,575.43 |
-13,562.13 |
11,085.57 |
-16,639.16 |
| Zmiana w kapitale pracującym |
-76,358.97 |
26,770.53 |
22,465.15 |
-60,392.34 |
-57,597.26 |
37,277.90 |
-32,459.69 |
-85,933.22 |
-129,669.98 |
6,482.74 |
-78,081.21 |
-109,907.31 |
-92,745.41 |
-24,136.62 |
-97,165.52 |
-131,555.18 |
-95,321.00 |
32,635.27 |
56,713.07 |
-3,143.46 |
-63,729.21 |
63,726.15 |
13,300.92 |
-17,588.37 |
-32,658.48 |
69,021.30 |
36,908.69 |
-43,235.64 |
-44,858.12 |
67,344.39 |
48,667.33 |
-52,832.87 |
-64,194.81 |
59,919.08 |
24,720.03 |
-33,336.39 |
-50,674.37 |
48,457.39 |
27,064.54 |
-22,985.51 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-40,843.41 |
-21,777.35 |
-34,311.48 |
-15,912.33 |
-23,570.89 |
-26,489.33 |
-32,343.14 |
-45,168.65 |
-46,687.13 |
-33,589.60 |
-13,491.99 |
-47,549.34 |
-34,318.51 |
-24,540.84 |
-20,367.03 |
-36,258.49 |
-32,436.67 |
-71,965.97 |
-68,706.27 |
-56,229.28 |
-57,528.19 |
-47,714.58 |
-90,888.57 |
-54,460.15 |
-35,413.92 |
-43,720.94 |
-27,120.43 |
-35,350.41 |
-31,212.94 |
-45,824.26 |
-55,662.72 |
-85,754.18 |
-39,326.97 |
-55,166.88 |
-30,491.01 |
-40,275.50 |
-22,064.21 |
-35,031.91 |
-9,971.73 |
-19,355.02 |
| CAPEX |
-24,086.02 |
-19,040.14 |
-17,336.46 |
-20,479.07 |
-15,484.88 |
-24,282.94 |
-30,530.69 |
-16,994.79 |
-15,851.19 |
-16,756.40 |
-19,298.01 |
-25,377.21 |
-16,782.85 |
-21,775.89 |
-17,972.13 |
-29,062.89 |
-27,270.94 |
-27,571.11 |
-23,492.06 |
-18,528.93 |
-13,932.68 |
-14,472.49 |
-13,478.94 |
-13,447.03 |
-13,131.04 |
-12,513.36 |
-10,386.21 |
-11,910.79 |
-9,143.31 |
-12,286.45 |
-9,781.60 |
-18,987.60 |
-19,019.87 |
-18,532.56 |
-13,232.12 |
-11,997.74 |
-9,881.83 |
-8,902.95 |
-6,164.95 |
-5,419.73 |
| Akwizycja |
-19,310.89 |
-3,101.31 |
-12,483.82 |
-908.99 |
-7,057.73 |
-401.13 |
-5,636.90 |
-27,533.24 |
-6,609.85 |
-8,603.13 |
-1,826.46 |
-25,706.49 |
-13,666.42 |
-248.81 |
-2,271.07 |
-53.29 |
-397.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-43,776.56 |
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 |
| Przepływy pieniężne z działalności finansowej (mln) |
174.24 |
-45,200.70 |
-11,999.05 |
10,258.96 |
25,376.85 |
-2,042.68 |
6,382.64 |
12,012.97 |
-4,442.18 |
-9,458.57 |
-16,326.54 |
-22,202.55 |
-12,102.83 |
-37,678.21 |
-47,863.29 |
38,111.42 |
-14,373.77 |
-17,525.76 |
20,216.36 |
-10,540.32 |
15,426.63 |
-17,287.61 |
-4,285.21 |
3,594.99 |
-3,964.85 |
-3,201.79 |
14,947.00 |
2,241.48 |
26,733.66 |
-2,615.15 |
50,469.47 |
53,888.02 |
-17,683.30 |
-17,995.43 |
-509.83 |
71,931.33 |
-1,003.53 |
-9,984.59 |
10,897.18 |
2,243.98 |
| Spłata długu |
-2,708.51 |
0.00 |
0.00 |
0.00 |
-2,707.16 |
-1,718.39 |
-32,830.85 |
-5,639.28 |
-2,878.82 |
-3,200.58 |
-3,433.08 |
-19,756.03 |
-3,158.59 |
-2,281.73 |
-3,270.16 |
-40,900.45 |
-3,958.23 |
-77.88 |
-17,498.16 |
-13,013.73 |
-19,319.25 |
-3,287.12 |
-23,043.57 |
-3,854.57 |
-27,838.62 |
-1,413.22 |
-2,814.74 |
-1,782.31 |
-10,834.40 |
-13,345.70 |
-1,784.94 |
-21,083.17 |
-8,536.53 |
-20,289.30 |
-4,848.92 |
-15,528.96 |
-9,627.97 |
-1,415.52 |
-1,141.94 |
-1,039.08 |
| Dywidenda |
-6,192.78 |
-21.46 |
-5,912.51 |
-44.09 |
-5,808.86 |
-25.11 |
-6,405.80 |
-42.30 |
-6,361.93 |
-21.90 |
-6,607.64 |
-55.47 |
-6,612.75 |
-24.92 |
-5,913.10 |
-74.27 |
-6,406.65 |
-10.37 |
-4,285.06 |
-7.48 |
-4,456.77 |
-2.45 |
-3,422.04 |
-3.46 |
-3,411.64 |
-126.49 |
-2,634.85 |
-6.15 |
-2,047.21 |
-1.18 |
-2,247.80 |
-8.80 |
-2,274.99 |
-2.29 |
-1,814.73 |
-6.50 |
-7.57 |
-6.86 |
-5.67 |
-4.89 |
| Należności |
18,855.74 |
38,157.13 |
-40,735.50 |
-28,301.97 |
-1,345.81 |
28,045.78 |
-20,246.11 |
-14,398.62 |
-5,498.75 |
42,005.63 |
-53,149.23 |
-10,361.37 |
-13,316.31 |
59,249.77 |
-54,741.98 |
-36,653.75 |
5.54 |
66,215.46 |
-16,195.43 |
-10,677.40 |
-15,292.23 |
50,997.66 |
-18,678.05 |
-23,028.95 |
-8,261.47 |
69,786.02 |
-50,693.64 |
-20,920.73 |
-11,051.43 |
56,418.41 |
-38,724.18 |
-14,132.76 |
-14,481.57 |
46,679.99 |
-29,483.52 |
-3,139.73 |
-10,650.99 |
44,734.31 |
-26,596.33 |
-7,897.94 |
| Zobowiązania |
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 |
| 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 |
| Wykup akcji |
-5,829.30 |
-14,041.71 |
-4,340.77 |
-3,325.91 |
-1,204.37 |
-1,077.95 |
-5,823.82 |
-5,464.93 |
-1,897.53 |
-6,230.11 |
-5,170.93 |
-2,587.51 |
-1,354.53 |
-28.61 |
-20.22 |
-16.15 |
-6.17 |
-9,712.66 |
-5,412.92 |
-18,202.21 |
-4,513.56 |
-17,519.84 |
-7.89 |
-9.22 |
-7.36 |
-33.84 |
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 |
| Środki na początek okresu |
208,773.12 |
243,181.37 |
189,718.79 |
181,794.53 |
201,024.14 |
191,219.32 |
168,331.31 |
203,291.90 |
334,927.95 |
324,957.82 |
273,403.47 |
309,599.64 |
329,833.73 |
361,670.19 |
395,375.71 |
308,455.24 |
334,307.19 |
245,687.11 |
229,245.72 |
215,947.58 |
258,116.76 |
266,145.05 |
254,617.34 |
271,769.05 |
272,275.42 |
233,119.77 |
163,195.72 |
159,979.18 |
161,484.11 |
136,849.78 |
100,424.26 |
113,233.22 |
150,478.80 |
156,323.12 |
142,712.62 |
80,570.26 |
120,573.63 |
115,018.83 |
74,710.83 |
88,021.91 |
| Środki na koniec okresu |
167,992.28 |
208,773.12 |
243,181.37 |
189,718.79 |
181,794.53 |
201,024.14 |
191,219.32 |
168,331.31 |
203,291.90 |
334,927.95 |
324,957.82 |
273,403.47 |
309,599.64 |
329,833.73 |
361,670.19 |
395,375.71 |
308,455.24 |
334,307.19 |
245,687.11 |
229,245.72 |
215,947.58 |
258,116.76 |
266,145.05 |
254,617.34 |
271,769.05 |
272,275.42 |
233,119.77 |
163,195.72 |
159,979.18 |
161,484.11 |
136,849.78 |
100,424.26 |
113,233.22 |
150,478.80 |
156,323.12 |
142,712.62 |
80,570.26 |
120,573.63 |
115,018.83 |
74,710.83 |
| Wolne przepływy FCF |
-38,448.57 |
29,264.38 |
81,054.03 |
-5,583.97 |
-16,988.15 |
29,514.54 |
14,251.11 |
-10,488.08 |
-79,573.97 |
52,699.08 |
68,359.82 |
-3,445.32 |
18,881.04 |
11,605.02 |
51,060.47 |
62,856.07 |
7,379.76 |
86,198.72 |
50,210.58 |
56,545.41 |
-14,079.19 |
48,116.34 |
74,458.00 |
38,281.88 |
4,233.28 |
89,121.91 |
58,359.85 |
22,951.64 |
-1,081.94 |
71,136.35 |
31,320.54 |
-6,501.62 |
-16,115.63 |
46,880.86 |
29,189.84 |
13,409.29 |
-29,673.97 |
38,303.26 |
28,193.78 |
-789.93 |