Takeda Pharmaceutical Company Limited
Przepływy pięniężne
index |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2023 |
Przepływy pieniężne z działalności operacyjnej |
158,962.00 |
212,662.00 |
240,586.00 |
263,449.00 |
311,122.00 |
295,539.00 |
373,575.00 |
209,280.00 |
292,495.00 |
326,273.00 |
381,168.00 |
326,938.00 |
336,570.00 |
307,709.00 |
148,335.00 |
182,517.00 |
25,491.00 |
261,363.00 |
377,854.00 |
328,479.00 |
669,752.00 |
1,010,931.00 |
1,123,105.00 |
977,156.00 |
716,344.00 |
Amortyzacja |
33,364.00 |
33,605.00 |
28,430.00 |
29,962.00 |
28,083.00 |
31,226.00 |
28,728.00 |
28,820.00 |
31,690.00 |
118,081.00 |
114,825.00 |
106,722.00 |
150,194.00 |
201,106.00 |
215,743.00 |
260,951.00 |
197,381.00 |
222,787.00 |
182,127.00 |
272,446.00 |
583,649.00 |
559,671.00 |
583,151.00 |
664,400.00 |
728,002.00 |
Zysk netto |
119,625.00 |
263,076.00 |
235,656.00 |
431,898.00 |
446,144.00 |
441,102.00 |
517,957.00 |
625,379.00 |
576,842.00 |
398,546.00 |
415,829.00 |
371,572.00 |
252,478.00 |
129,707.00 |
109,558.00 |
-143,034.00 |
83,480.00 |
115,513.00 |
186,708.00 |
109,014.00 |
44,290.00 |
376,171.00 |
230,166.00 |
317,038.00 |
144,067.00 |
Zmiana w kapitale pracującym |
-5,413.00 |
-35,042.00 |
4,248.00 |
6,721.00 |
-16,262.00 |
-28,612.00 |
-10,014.00 |
-35,859.00 |
-8,711.00 |
-36,917.00 |
14,148.00 |
-9,160.00 |
64,725.00 |
12,329.00 |
-57,117.00 |
262,326.00 |
-267,213.00 |
29,675.00 |
13,404.00 |
75,946.00 |
94,672.00 |
275,781.00 |
98,605.00 |
-25,264.00 |
-256,003.00 |
Przepływy pieniężne z działalności inwestycyjnej |
-51,675.00 |
-58,249.00 |
125,239.00 |
140,148.00 |
-139,322.00 |
-72,305.00 |
6,566.00 |
116,392.00 |
101,749.00 |
-767,256.00 |
-117,521.00 |
-99,255.00 |
-1,093,964.00 |
-111,376.00 |
-158,611.00 |
91,347.00 |
-71,208.00 |
-655,691.00 |
-93,342.00 |
-2,835,698.00 |
292,119.00 |
393,530.00 |
-198,125.00 |
-607,102.00 |
-463,862.00 |
CAPEX |
-35,423.00 |
-26,941.00 |
-37,523.00 |
-33,477.00 |
-54,160.00 |
-53,669.00 |
-32,093.00 |
-29,151.00 |
-32,618.00 |
-39,464.00 |
-86,960.00 |
-124,165.00 |
-61,904.00 |
-95,763.00 |
-78,519.00 |
-108,718.00 |
-84,857.00 |
-112,027.00 |
-128,262.00 |
-134,114.00 |
-217,710.00 |
-236,468.00 |
-186,037.00 |
-633,689.00 |
-480,730.00 |
Akwizycja |
3,019.00 |
16,535.00 |
58,911.00 |
60,409.00 |
3,094.00 |
-29,093.00 |
10,772.00 |
15,076.00 |
-1,756.00 |
559.00 |
753.00 |
690.00 |
-1,040,017.00 |
-80,817.00 |
-3,342.00 |
-20,430.00 |
-7,052.00 |
-524,739.00 |
56,752.00 |
-2,873,555.00 |
456,656.00 |
530,388.00 |
-21,476.00 |
7,958.00 |
-4,735.00 |
Przepływy pieniężne z działalności finansowej |
-27,907.00 |
-41,910.00 |
-52,658.00 |
-58,990.00 |
-59,344.00 |
-73,912.00 |
-89,290.00 |
-315,942.00 |
-262,082.00 |
-425,840.00 |
-148,046.00 |
-146,544.00 |
393,789.00 |
-150,559.00 |
101,441.00 |
-300,998.00 |
-124,839.00 |
289,896.00 |
-326,226.00 |
2,946,237.00 |
-1,005,213.00 |
-1,088,354.00 |
-1,070,265.00 |
-709,148.00 |
-354,416.00 |
Spłata długu |
-1,964.00 |
-8,348.00 |
-2,282.00 |
-1,546.00 |
-936.00 |
-553.00 |
-3,218.00 |
-2,076.00 |
-1,400.00 |
-800.00 |
0.00 |
-1,250.00 |
-72.00 |
-213.00 |
-167.00 |
-119,493.00 |
-100,012.00 |
-191,763.00 |
-142,658.00 |
-1,741.00 |
-731,057.00 |
-1,840,019.00 |
-849,811.00 |
-400,071.00 |
1,513.00 |
Dywidenda |
-28,009.00 |
-36,610.00 |
-48,541.00 |
-54,435.00 |
-60,869.00 |
-74,958.00 |
-85,529.00 |
-98,757.00 |
-129,167.00 |
-142,446.00 |
-143,554.00 |
-142,055.00 |
-142,013.00 |
-142,118.00 |
-142,133.00 |
-141,637.00 |
-141,538.00 |
-141,688.00 |
-141,893.00 |
-142,952.00 |
-282,582.00 |
-283,357.00 |
-283,665.00 |
-279,416.00 |
-287,188.00 |
Należności |
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 |
-42,504.00 |
-32,515.00 |
12,372.00 |
-37,315.00 |
-647.00 |
-13,382.00 |
-34,826.00 |
-9,316.00 |
127,294.00 |
75,127.00 |
15,104.00 |
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 |
-42,329.00 |
-7,082.00 |
17,910.00 |
42,557.00 |
6,862.00 |
-16,413.00 |
-29,932.00 |
36,620.00 |
125,157.00 |
-84,804.00 |
-9,895.00 |
Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
188.00 |
-787.00 |
630.00 |
0.00 |
587.00 |
539,369.00 |
-4,650.00 |
0.00 |
-5,237.00 |
145,106.00 |
660,226.00 |
-18,843.00 |
3,128,331.00 |
17,756.00 |
1,072,165.00 |
0.00 |
0.00 |
0.00 |
Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-213,734.00 |
-128,758.00 |
-280,268.00 |
-34.00 |
-50.00 |
-16.00 |
-24.00 |
0.00 |
-17,587.00 |
-22,346.00 |
-23,117.00 |
-18,756.00 |
-1,172.00 |
-3,737.00 |
-2,141.00 |
-77,531.00 |
-26,929.00 |
-2,326.00 |
Środki na początek okresu |
163,961.00 |
241,918.00 |
361,675.00 |
698,316.00 |
1,022,958.00 |
1,076,084.00 |
1,264,324.00 |
1,626,235.00 |
1,647,694.00 |
1,613,240.00 |
758,082.00 |
852,480.00 |
872,710.00 |
454,247.00 |
545,580.00 |
666,048.00 |
655,243.00 |
451,426.00 |
341,252.00 |
294,973.00 |
702,722.00 |
637,614.00 |
966,222.00 |
849,695.00 |
533,530.00 |
Środki na koniec okresu |
241,918.00 |
361,675.00 |
698,316.00 |
1,022,958.00 |
1,076,084.00 |
1,264,324.00 |
1,626,235.00 |
1,647,694.00 |
1,613,240.00 |
758,082.00 |
852,480.00 |
872,710.00 |
454,247.00 |
545,580.00 |
666,048.00 |
655,243.00 |
451,426.00 |
319,455.00 |
294,522.00 |
702,093.00 |
637,614.00 |
966,222.00 |
849,695.00 |
533,530.00 |
457,800.00 |
Wolne przepływy FCF |
123,539.00 |
185,721.00 |
203,063.00 |
229,972.00 |
256,962.00 |
241,870.00 |
341,482.00 |
180,129.00 |
259,877.00 |
286,809.00 |
294,208.00 |
202,773.00 |
274,666.00 |
211,946.00 |
69,816.00 |
73,799.00 |
-59,366.00 |
149,336.00 |
249,592.00 |
194,365.00 |
452,042.00 |
774,463.00 |
937,068.00 |
343,467.00 |
235,614.00 |