Steel Dynamics, Inc.
Przepływy pięniężne
| index |
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29 |
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) |
759.85 |
382.56 |
355.22 |
864.64 |
1,113.70 |
807.81 |
733.78 |
1,143.43 |
1,496.15 |
1,001.85 |
818.97 |
723.90 |
630.82 |
587.23 |
262.19 |
137.95 |
151.79 |
486.01 |
211.28 |
409.06 |
444.20 |
361.47 |
181.55 |
491.06 |
420.44 |
326.03 |
177.94 |
192.00 |
226.15 |
81.01 |
240.45 |
207.41 |
196.34 |
157.97 |
288.90 |
330.19 |
164.38 |
309.21 |
234.71 |
319.58 |
346.87 |
152.60 |
301.61 |
| Amortyzacja |
121.05 |
117.05 |
115.25 |
111.72 |
107.42 |
110.97 |
107.69 |
102.24 |
98.71 |
95.70 |
87.55 |
86.28 |
87.41 |
87.05 |
86.92 |
85.06 |
81.75 |
78.72 |
80.26 |
80.53 |
79.47 |
80.91 |
80.17 |
80.56 |
81.38 |
79.12 |
76.14 |
74.93 |
75.21 |
73.80 |
75.06 |
73.14 |
74.19 |
74.80 |
73.98 |
73.29 |
74.21 |
74.27 |
72.82 |
81.36 |
125.55 |
133.76 |
132.87 |
| Zysk netto |
320.89 |
428.00 |
584.04 |
424.27 |
579.78 |
816.18 |
644.33 |
639.01 |
918.48 |
1,214.65 |
1,107.35 |
1,095.70 |
1,000.16 |
712.20 |
438.75 |
196.95 |
104.28 |
78.77 |
190.84 |
123.72 |
152.61 |
196.75 |
204.83 |
269.85 |
397.91 |
362.57 |
225.47 |
303.17 |
151.01 |
152.95 |
198.67 |
3.83 |
154.41 |
140.44 |
61.32 |
-256.32 |
58.87 |
25.32 |
26.95 |
-96.05 |
209.87 |
217.68 |
301.19 |
| Zmiana w kapitale pracującym |
300.77 |
-177.37 |
-360.83 |
319.37 |
406.99 |
-175.94 |
-33.32 |
349.32 |
475.29 |
-316.29 |
-406.24 |
-612.24 |
-536.89 |
-271.08 |
-346.61 |
-208.34 |
-71.35 |
299.64 |
-83.32 |
171.28 |
193.09 |
63.75 |
-131.57 |
111.24 |
-91.04 |
-135.55 |
-146.09 |
-50.01 |
-18.43 |
-158.93 |
-52.19 |
-29.89 |
-56.66 |
-82.82 |
128.10 |
227.88 |
12.84 |
186.89 |
109.67 |
93.08 |
34.57 |
-227.93 |
-184.75 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-852.00 |
-209.59 |
-292.93 |
-734.79 |
-452.55 |
-473.27 |
-309.65 |
-468.89 |
-518.15 |
-510.83 |
-381.40 |
-201.00 |
-213.60 |
-275.35 |
-309.47 |
-343.22 |
-316.73 |
-159.26 |
-174.04 |
-349.17 |
-110.45 |
-24.64 |
-92.42 |
-171.25 |
-132.68 |
-500.95 |
-90.38 |
-36.23 |
-47.23 |
-40.89 |
-14.76 |
-86.43 |
-167.33 |
-34.48 |
-24.65 |
-24.35 |
-71.57 |
-22.02 |
-31.69 |
-51.05 |
51.16 |
-178.76 |
-305.70 |
| CAPEX |
-621.36 |
-419.17 |
-374.31 |
-514.95 |
-558.36 |
-358.28 |
-226.32 |
-344.20 |
-241.23 |
-164.14 |
-159.33 |
-204.54 |
-214.63 |
-277.21 |
-309.86 |
-343.16 |
-327.65 |
-309.72 |
-217.53 |
-158.26 |
-154.13 |
-85.12 |
-54.44 |
-62.91 |
-70.67 |
-55.20 |
-50.61 |
-37.19 |
-42.80 |
-43.27 |
-41.68 |
-74.99 |
-59.77 |
-35.69 |
-27.71 |
-28.04 |
-30.29 |
-22.82 |
-33.35 |
-28.88 |
-453.18 |
-305.51 |
-288.33 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-47.64 |
0.00 |
0.00 |
-86.45 |
-47.64 |
-47.64 |
-222.48 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.00 |
-59.01 |
0.00 |
0.00 |
97.11 |
-3.69 |
0.00 |
-93.41 |
0.00 |
-37.59 |
-396.41 |
0.00 |
-0.67 |
-5.52 |
0.00 |
0.00 |
-14.29 |
-109.06 |
0.00 |
0.00 |
-1,624.45 |
-45.00 |
0.00 |
0.00 |
-21.99 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
277.37 |
-382.35 |
-423.85 |
-494.38 |
-371.03 |
-464.12 |
-447.61 |
-466.62 |
-564.60 |
-673.46 |
-491.91 |
-374.74 |
-435.25 |
-443.31 |
-76.17 |
306.27 |
-64.28 |
-65.39 |
-183.66 |
175.96 |
-160.99 |
-155.30 |
-126.30 |
-375.53 |
-124.04 |
-90.08 |
-131.22 |
-229.09 |
14.21 |
-98.10 |
-100.35 |
-330.99 |
-30.18 |
-47.78 |
-14.33 |
-52.59 |
-38.42 |
-28.78 |
-403.40 |
-66.75 |
-823.77 |
623.29 |
-724.78 |
| Spłata długu |
657.68 |
-9.44 |
-34.67 |
-25.56 |
29.05 |
5.99 |
-11.37 |
33.90 |
-14.77 |
-31.85 |
-29.49 |
29.98 |
-39.48 |
10.90 |
-6.84 |
379.46 |
-10.10 |
-4.04 |
-19.50 |
304.26 |
8.24 |
-8.65 |
5.96 |
8.61 |
-5.00 |
6.48 |
-19.98 |
-159.98 |
155.30 |
16.24 |
-1.43 |
-256.86 |
2.91 |
-17.37 |
16.22 |
-22.21 |
-5.42 |
0.38 |
-377.36 |
-44.19 |
0.00 |
973.42 |
0.00 |
| Dywidenda |
-71.58 |
-72.62 |
-68.01 |
-69.48 |
-70.71 |
-72.32 |
-58.80 |
-60.03 |
-62.09 |
-64.34 |
-50.70 |
-51.94 |
-53.38 |
-54.92 |
-52.73 |
-52.59 |
-52.59 |
-52.58 |
-51.48 |
-51.78 |
-52.75 |
-53.50 |
-42.24 |
-43.77 |
-44.08 |
-44.27 |
-36.80 |
-36.73 |
-37.18 |
-37.53 |
-34.13 |
-34.13 |
-34.12 |
-34.09 |
-33.42 |
-33.29 |
-33.28 |
-33.23 |
-27.77 |
-27.64 |
-70.40 |
-69.51 |
-74.69 |
| Należności |
210.44 |
-36.33 |
-130.75 |
273.74 |
260.92 |
-16.97 |
-70.92 |
306.99 |
326.73 |
-297.05 |
-447.23 |
-23.64 |
-321.77 |
-204.56 |
-394.55 |
-53.93 |
-58.27 |
154.35 |
-154.07 |
142.61 |
85.63 |
70.62 |
-61.06 |
184.43 |
-48.02 |
-163.47 |
-118.82 |
54.18 |
-36.12 |
-3.75 |
-153.36 |
43.19 |
29.38 |
-103.60 |
-75.60 |
189.01 |
36.36 |
-47.15 |
133.08 |
155.50 |
147.76 |
-303.60 |
19.82 |
| Zobowiązania |
-13.85 |
-27.25 |
29.50 |
24.09 |
-57.53 |
-114.01 |
117.31 |
-136.28 |
-264.31 |
187.52 |
-75.97 |
85.17 |
48.73 |
63.16 |
360.68 |
60.74 |
0.65 |
69.52 |
51.60 |
-32.28 |
1.11 |
-58.48 |
3.21 |
-62.46 |
-14.88 |
48.92 |
66.33 |
-37.19 |
44.89 |
-45.45 |
133.81 |
-10.70 |
-49.17 |
53.73 |
112.66 |
-100.02 |
-62.76 |
62.73 |
-127.05 |
-104.26 |
-55.76 |
248.60 |
-5.27 |
| 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 |
804.98 |
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 |
9.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-309.90 |
-309.06 |
-298.06 |
-386.68 |
-331.32 |
-380.21 |
-354.00 |
-413.01 |
-481.68 |
-517.02 |
-389.19 |
-329.82 |
-337.62 |
-393.20 |
0.00 |
106.53 |
0.00 |
0.00 |
-106.53 |
-56.21 |
-114.95 |
-93.14 |
-84.31 |
-330.19 |
-74.97 |
-49.15 |
-69.27 |
-15.09 |
-99.08 |
-76.81 |
-61.26 |
-25.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-295.14 |
-250.14 |
0.00 |
| Środki na początek okresu |
835.53 |
1,039.42 |
1,400.89 |
1,765.47 |
1,480.86 |
1,610.44 |
1,633.92 |
1,426.00 |
1,012.59 |
1,195.03 |
1,249.37 |
1,101.20 |
1,119.24 |
1,250.67 |
1,374.12 |
1,273.12 |
1,502.34 |
1,240.98 |
1,387.40 |
1,151.54 |
978.78 |
797.25 |
834.42 |
890.14 |
726.42 |
991.42 |
1,035.09 |
1,101.96 |
908.84 |
966.83 |
841.48 |
1,051.49 |
1,052.67 |
976.95 |
727.03 |
473.79 |
419.40 |
160.98 |
361.36 |
159.59 |
1,020.76 |
595.01 |
1,192.15 |
| Środki na koniec okresu |
1,020.76 |
829.98 |
1,039.42 |
1,400.89 |
1,770.99 |
1,480.86 |
1,610.44 |
1,633.92 |
1,426.00 |
1,012.59 |
1,195.03 |
1,249.37 |
1,101.20 |
1,119.24 |
1,250.67 |
1,374.12 |
1,273.12 |
1,502.34 |
1,240.98 |
1,387.40 |
1,151.54 |
978.78 |
797.25 |
834.42 |
890.14 |
726.42 |
991.42 |
1,028.65 |
1,101.96 |
908.84 |
966.83 |
841.48 |
1,051.49 |
1,052.67 |
976.95 |
727.03 |
473.79 |
419.40 |
160.98 |
361.36 |
595.01 |
1,192.15 |
463.28 |
| Wolne przepływy FCF |
138.50 |
-36.60 |
-19.09 |
349.69 |
555.34 |
449.53 |
507.46 |
799.23 |
1,254.93 |
837.71 |
659.64 |
519.36 |
416.19 |
310.02 |
-47.67 |
-205.21 |
-175.86 |
176.29 |
-6.25 |
250.80 |
290.07 |
276.35 |
127.12 |
428.15 |
349.77 |
270.83 |
127.33 |
154.81 |
183.35 |
37.73 |
198.77 |
132.41 |
136.57 |
122.29 |
261.19 |
302.14 |
134.09 |
286.39 |
201.36 |
290.70 |
-106.30 |
-152.90 |
13.28 |