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Seagate Technology Holdings plc

Przepływy pięniężne



dane w mln

index 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przepływy pieniężne z działalności operacyjnej 390.00 905.00 882.00 635.00 1,428.00 1,457.00 943.00 2,538.00 823.00 1,932.00 1,264.00 3,262.00 3,047.00 2,558.00 2,647.00 1,680.00 1,916.00 2,113.00 1,761.00 1,714.00 1,626.00 1,657.00 942.00 918.00
Amortyzacja 443.00 405.00 443.00 422.00 466.00 612.00 851.00 844.00 931.00 780.00 754.00 814.00 873.00 879.00 841.00 815.00 749.00 598.00 541.00 379.00 397.00 451.00 513.00 264.00
Zysk netto -522.00 153.00 641.00 529.00 707.00 840.00 913.00 1,262.00 -3,086.00 1,609.00 511.00 2,862.00 1,838.00 1,570.00 1,742.00 248.00 772.00 1,182.00 2,012.00 1,004.00 1,314.00 1,649.00 -529.00 335.00
Zmiana w kapitale pracującym -1,381.00 36.00 -221.00 -208.00 236.00 -76.00 -683.00 324.00 300.00 -574.00 -116.00 -424.00 274.00 -1.00 -142.00 464.00 186.00 39.00 -107.00 118.00 -144.00 -643.00 1,162.00 159.00
Przepływy pieniężne z działalności inwestycyjnej -311.00 -610.00 -754.00 -962.00 -1,069.00 -561.00 -402.00 -991.00 -618.00 -752.00 -981.00 -1,114.00 -825.00 -322.00 -1,287.00 -1,211.00 -459.00 -1,588.00 846.00 -635.00 -466.00 -352.00 217.00 126.00
CAPEX -504.00 -540.00 -516.00 -605.00 -691.00 -1,008.00 -906.00 -930.00 -633.00 -639.00 -843.00 -636.00 -786.00 -559.00 -747.00 -587.00 -434.00 -366.00 -602.00 -585.00 -498.00 -381.00 -316.00 -254.00
Akwizycja 0.00 0.00 36.00 0.00 0.00 269.00 -178.00 -78.00 7.00 0.00 77.00 -561.00 -36.00 -285.00 -453.00 -634.00 0.00 0.00 144.00 1.00 4.00 381.00 534.00 326.00
Przepływy pieniężne z działalności finansowej -219.00 -411.00 9.00 9.00 -35.00 -732.00 -463.00 -1,545.00 232.00 -344.00 131.00 -3,118.00 -2,222.00 -1,311.00 -1,495.00 -1,820.00 -46.00 -1,211.00 -2,212.00 -1,605.00 -1,673.00 -1,899.00 -988.00 -473.00
Spłata długu 0.00 0.00 0.00 0.00 0.00 -340.00 -1,072.00 -34.00 -55.00 -827.00 -377.00 -670.00 -1,224.00 -725.00 -1,026.00 -22.00 -316.00 -214.00 -819.00 -1,137.00 -33.00 -701.00 -1,578.00 212.00
Dywidenda 0.00 0.00 -288.00 -90.00 -122.00 -155.00 -212.00 -216.00 -132.00 0.00 -74.00 -372.00 -518.00 -557.00 -664.00 -727.00 -561.00 -726.00 -713.00 -673.00 -649.00 -610.00 -582.00 -585.00
Należności 139.00 0.00 -8.00 -8.00 0.00 -190.00 40.00 -3.00 372.00 -367.00 -95.00 -824.00 661.00 4.00 -2.00 464.00 122.00 16.00 204.00 -127.00 -42.00 -374.00 911.00 192.00
Zobowiązania 177.00 0.00 -99.00 -99.00 0.00 91.00 -391.00 351.00 -79.00 2.00 386.00 157.00 -538.00 -190.00 -58.00 -24.00 121.00 65.00 -268.00 394.00 -14.00 228.00 -421.00 227.00
Emisja akcji 0.00 4.00 299.00 96.00 90.00 118.00 219.00 178.00 0.00 0.00 83.00 344.00 259.00 107.00 98.00 79.00 86.00 113.00 69.00 1,097.00 1,108.00 68.00 68.00 66.00
Wykup akcji 0.00 0.00 0.00 0.00 0.00 -399.00 -1,526.00 -1,479.00 0.00 -584.00 -822.00 -2,426.00 -1,654.00 -1,912.00 -1,087.00 -1,090.00 -460.00 -361.00 -963.00 -850.00 -2,047.00 -1,799.00 -408.00 -38.00
Środki na początek okresu 875.00 726.00 612.00 749.00 422.00 746.00 910.00 988.00 990.00 1,427.00 2,263.00 2,677.00 1,707.00 1,708.00 2,634.00 2,479.00 1,132.00 2,543.00 1,857.00 2,251.00 1,724.00 1,211.00 617.00 788.00
Środki na koniec okresu 733.00 612.00 749.00 422.00 746.00 910.00 988.00 990.00 1,427.00 2,263.00 2,677.00 1,707.00 1,708.00 2,634.00 2,479.00 1,125.00 2,543.00 1,857.00 2,251.00 1,724.00 1,211.00 617.00 788.00 1,360.00
Wolne przepływy FCF -114.00 365.00 366.00 30.00 737.00 449.00 37.00 1,608.00 190.00 1,293.00 421.00 2,626.00 2,261.00 1,999.00 1,900.00 1,093.00 1,482.00 1,747.00 1,159.00 1,129.00 1,128.00 1,276.00 626.00 664.00