Sensata Technologies Holding plc
Przepływy pięniężne
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| 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) |
130.89 |
142.46 |
106.49 |
100.33 |
138.94 |
115.75 |
96.89 |
224.86 |
93.84 |
94.53 |
47.35 |
160.93 |
125.30 |
163.42 |
104.51 |
266.44 |
123.07 |
71.73 |
98.54 |
186.03 |
181.36 |
139.47 |
112.69 |
200.42 |
166.23 |
130.66 |
123.25 |
185.37 |
138.43 |
114.15 |
119.70 |
125.17 |
149.72 |
110.43 |
136.20 |
169.42 |
151.51 |
109.09 |
103.11 |
102.42 |
170.71 |
119.20 |
| Amortyzacja |
78.43 |
72.58 |
72.04 |
74.78 |
73.29 |
87.17 |
71.72 |
71.92 |
71.99 |
68.16 |
68.90 |
63.23 |
66.10 |
66.49 |
63.26 |
62.62 |
61.49 |
63.35 |
67.77 |
66.31 |
65.08 |
64.00 |
63.35 |
62.25 |
59.98 |
60.18 |
62.92 |
66.78 |
67.53 |
67.01 |
69.05 |
79.18 |
76.87 |
75.91 |
76.45 |
75.45 |
67.54 |
72.04 |
67.65 |
66.78 |
89.83 |
61.54 |
| Zysk netto |
-25.03 |
71.70 |
76.02 |
-202.24 |
62.80 |
49.11 |
86.42 |
113.15 |
140.25 |
34.84 |
22.44 |
111.97 |
84.96 |
112.92 |
53.73 |
121.67 |
76.73 |
-42.54 |
8.43 |
53.54 |
70.67 |
73.44 |
85.06 |
254.10 |
149.12 |
105.29 |
90.49 |
169.13 |
88.03 |
79.46 |
71.74 |
66.53 |
69.78 |
65.51 |
60.61 |
218.29 |
53.15 |
40.90 |
35.35 |
69.52 |
5.79 |
69.92 |
| Zmiana w kapitale pracującym |
30.13 |
-4.82 |
-62.94 |
-49.15 |
8.26 |
-46.44 |
-71.40 |
40.52 |
-23.11 |
-40.02 |
-103.16 |
-0.44 |
-44.53 |
-20.78 |
-58.29 |
109.88 |
35.03 |
31.07 |
-21.51 |
46.33 |
22.70 |
-24.95 |
-54.82 |
21.42 |
14.79 |
-54.31 |
-48.86 |
12.84 |
-24.51 |
-50.74 |
-32.42 |
-27.69 |
-6.32 |
-49.69 |
-10.24 |
61.42 |
11.62 |
-22.66 |
-25.97 |
1.96 |
-17.20 |
-22.73 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
100.43 |
-42.41 |
-42.13 |
-45.73 |
-51.78 |
-42.95 |
-22.88 |
-38.68 |
-422.10 |
-38.93 |
-90.85 |
-365.99 |
-27.00 |
-440.07 |
-49.04 |
-23.62 |
-97.97 |
-27.66 |
-32.84 |
-48.25 |
-77.60 |
-40.55 |
-42.37 |
-280.47 |
104.16 |
-30.36 |
-30.94 |
-43.05 |
-36.13 |
-31.42 |
-30.12 |
-35.63 |
-30.02 |
-21.53 |
-87.59 |
-1,039.15 |
-43.34 |
-48.92 |
-34.95 |
-1,038.32 |
-34.39 |
-6.87 |
| CAPEX |
-39.57 |
-44.71 |
-42.13 |
-46.50 |
-51.78 |
-47.56 |
-36.88 |
-39.64 |
-36.35 |
-38.36 |
-35.71 |
-43.99 |
-36.84 |
-36.40 |
-27.17 |
-26.78 |
-23.24 |
-27.15 |
-29.55 |
-38.05 |
-41.66 |
-39.86 |
-41.69 |
-48.51 |
-44.97 |
-35.36 |
-30.94 |
-41.05 |
-36.34 |
-34.13 |
-33.06 |
-35.63 |
-30.12 |
-30.23 |
-34.23 |
-46.95 |
-43.44 |
-48.92 |
-37.88 |
-43.11 |
-31.80 |
-32.58 |
| Akwizycja |
138.31 |
0.32 |
-79.39 |
-0.23 |
-0.01 |
5.00 |
14.00 |
1.17 |
-384.85 |
-0.55 |
-48.44 |
-321.12 |
6.99 |
-401.55 |
-20.41 |
0.02 |
-64.45 |
0.00 |
0.00 |
-0.15 |
-30.63 |
0.00 |
-1.68 |
-227.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.69 |
0.00 |
8.05 |
-3.36 |
-996.87 |
0.00 |
0.00 |
2.92 |
-995.21 |
-2.60 |
25.64 |
| Przepływy pieniężne z działalności finansowej (mln) |
-767.00 |
471.26 |
-107.95 |
-446.78 |
-54.76 |
-249.62 |
-265.39 |
-64.58 |
-126.40 |
-105.50 |
-56.98 |
-44.12 |
-1.92 |
244.49 |
-23.53 |
8.98 |
342.15 |
395.91 |
-36.86 |
-85.05 |
-103.45 |
-27.36 |
-150.64 |
-1.52 |
-322.37 |
-65.18 |
-17.14 |
-2.20 |
-0.81 |
-2.94 |
-9.31 |
-38.00 |
-128.94 |
-127.76 |
-42.88 |
953.79 |
-76.76 |
-28.95 |
-83.90 |
950.49 |
-42.47 |
-119.15 |
| Spłata długu |
-707.56 |
491.37 |
-0.28 |
-392.77 |
-0.05 |
-200.66 |
-250.94 |
-2.73 |
-14.59 |
-2.73 |
-2.93 |
-5.92 |
-2.88 |
246.74 |
-33.86 |
-2.35 |
348.04 |
397.77 |
-2.38 |
-13.33 |
-2.94 |
-4.09 |
-4.16 |
-11.00 |
-1.69 |
-1.08 |
-11.32 |
-2.81 |
-2.12 |
-1.22 |
-11.12 |
-38.56 |
-129.02 |
-128.37 |
-40.31 |
970.43 |
-78.42 |
-28.57 |
-68.57 |
960.12 |
-1.01 |
-0.69 |
| Dywidenda |
-18.83 |
-17.95 |
-18.06 |
-17.43 |
-18.37 |
-18.59 |
-16.78 |
-17.28 |
-15.51 |
-17.23 |
0.00 |
-26,283.73 |
0.00 |
0.00 |
0.00 |
-15,478.96 |
0.00 |
0.00 |
0.00 |
-15,145.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-922.46 |
0.00 |
0.00 |
0.00 |
-3.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-24.91 |
-17.94 |
-17.90 |
| Należności |
39.29 |
-50.01 |
-19.16 |
27.78 |
5.28 |
-12.68 |
-17,370.00 |
-20.38 |
14.23 |
-53.02 |
-49.82 |
18.23 |
31.57 |
-35.71 |
-62.20 |
-11.46 |
-119.37 |
92.70 |
21.46 |
38.72 |
41.66 |
-2.54 |
-51.24 |
43.73 |
-8.32 |
0.91 |
-71.21 |
13.34 |
-4.25 |
-32.51 |
-32.91 |
32.36 |
2.92 |
-10.06 |
-58.23 |
55.64 |
17.36 |
-10.96 |
-43.43 |
30.89 |
86.19 |
-34.10 |
| Zobowiązania |
-10.04 |
41.20 |
-29.45 |
-51.73 |
11.30 |
-12.08 |
-27,586.00 |
30.00 |
-45.84 |
43.28 |
13.49 |
-9.55 |
-23.89 |
42.35 |
26.41 |
101.42 |
88.53 |
-79.50 |
-19.96 |
5.53 |
-12.94 |
-12.24 |
-14.92 |
-35.71 |
60.65 |
-24.35 |
47.78 |
-16.30 |
13.02 |
0.42 |
26.70 |
-54.80 |
14.38 |
-22.95 |
41.94 |
-46.87 |
13.15 |
-22.85 |
18.54 |
-22.57 |
-111.65 |
64.83 |
| Emisja akcji |
0.00 |
4.59 |
0.00 |
-0.06 |
0.00 |
0.00 |
2.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15,457.00 |
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 |
-37.25 |
-6.78 |
-10.05 |
60.41 |
-35.21 |
-25.08 |
-0.12 |
-56.64 |
-97.62 |
-77.02 |
-67.26 |
-47.90 |
0.00 |
0.00 |
0.00 |
35.17 |
0.00 |
0.00 |
-35.17 |
-84.19 |
-97.65 |
-17.45 |
-150.75 |
-0.00 |
-339.31 |
-60.10 |
0.00 |
-0.09 |
-0.10 |
-2.22 |
-0.50 |
-0.08 |
-0.16 |
-2.02 |
-2.49 |
0.00 |
0.00 |
-0.05 |
0.00 |
-0.12 |
-21.59 |
-100.50 |
| Środki na początek okresu |
1,033.05 |
460.36 |
508.10 |
889.70 |
857.31 |
1,034.13 |
1,225.52 |
1,103.92 |
1,558.58 |
1,608.48 |
1,708.95 |
1,958.14 |
1,861.77 |
1,893.93 |
1,861.98 |
1,610.19 |
1,242.95 |
802.97 |
774.12 |
721.39 |
721.07 |
649.52 |
729.83 |
811.39 |
863.38 |
828.27 |
753.09 |
612.97 |
511.48 |
431.70 |
351.43 |
299.89 |
309.12 |
347.99 |
342.26 |
258.21 |
226.79 |
195.58 |
211.33 |
196.74 |
506.21 |
593.67 |
| Środki na koniec okresu |
506.21 |
1,033.05 |
460.36 |
508.10 |
889.70 |
857.31 |
1,034.13 |
1,225.52 |
1,103.92 |
1,558.58 |
1,608.48 |
1,708.95 |
1,958.14 |
1,861.77 |
1,893.93 |
1,861.98 |
1,610.19 |
1,242.95 |
802.97 |
774.12 |
721.39 |
721.07 |
649.52 |
729.83 |
811.39 |
863.38 |
828.27 |
753.09 |
612.97 |
511.48 |
431.70 |
351.43 |
299.89 |
309.12 |
347.99 |
342.26 |
258.21 |
226.79 |
195.58 |
211.33 |
593.67 |
588.14 |
| Wolne przepływy FCF |
91.32 |
97.75 |
64.36 |
53.83 |
87.16 |
68.19 |
60.01 |
185.22 |
57.49 |
56.17 |
11.64 |
116.93 |
88.46 |
127.02 |
77.34 |
239.66 |
99.82 |
44.58 |
69.00 |
147.98 |
139.70 |
99.61 |
71.00 |
151.91 |
121.25 |
95.30 |
92.32 |
144.32 |
102.09 |
80.02 |
86.64 |
89.54 |
119.60 |
80.20 |
101.97 |
122.47 |
108.07 |
60.17 |
65.23 |
59.31 |
138.92 |
86.62 |