Molson Coors Beverage Company
Przepływy pięniężne
| index |
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41 |
| 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) |
521.20 |
869.20 |
25.40 |
474.50 |
710.10 |
891.00 |
3.40 |
384.50 |
450.70 |
786.10 |
-119.30 |
305.80 |
519.20 |
939.40 |
-190.90 |
202.50 |
433.30 |
1,078.00 |
-18.10 |
609.10 |
460.20 |
926.50 |
-98.50 |
539.90 |
493.60 |
982.60 |
315.20 |
720.90 |
326.90 |
936.80 |
-118.30 |
496.70 |
365.80 |
357.80 |
-93.40 |
234.90 |
263.40 |
400.70 |
-202.60 |
214.20 |
494.50 |
-90.70 |
| Amortyzacja |
175.40 |
167.70 |
169.00 |
174.20 |
168.70 |
168.40 |
171.50 |
169.20 |
170.20 |
171.70 |
173.70 |
181.90 |
200.30 |
201.60 |
202.30 |
207.10 |
220.70 |
237.70 |
256.50 |
217.60 |
211.70 |
216.80 |
212.90 |
213.30 |
214.60 |
215.90 |
213.70 |
208.50 |
208.30 |
198.90 |
197.10 |
184.10 |
66.60 |
70.20 |
67.50 |
72.50 |
83.00 |
81.40 |
77.50 |
80.00 |
247.30 |
180.30 |
| Zysk netto |
227.10 |
427.00 |
209.90 |
105.50 |
431.60 |
346.10 |
73.20 |
-589.80 |
218.10 |
47.90 |
137.30 |
82.40 |
453.80 |
390.30 |
82.00 |
-1,373.90 |
346.40 |
197.20 |
-115.40 |
166.20 |
-399.30 |
330.20 |
149.10 |
75.70 |
345.60 |
430.80 |
282.50 |
614.10 |
286.10 |
328.40 |
207.80 |
1,440.60 |
207.70 |
173.90 |
159.60 |
33.70 |
15.20 |
231.30 |
82.60 |
94.40 |
293.70 |
123.10 |
| Zmiana w kapitale pracującym |
165.50 |
230.20 |
-395.70 |
-7.60 |
132.90 |
252.70 |
-297.60 |
-118.50 |
-11.90 |
254.80 |
-307.60 |
17.50 |
0.80 |
323.80 |
-378.20 |
-79.90 |
-112.80 |
463.90 |
-195.10 |
186.70 |
-111.40 |
323.80 |
-411.60 |
80.40 |
-96.70 |
225.10 |
-296.80 |
248.60 |
10.70 |
224.10 |
-466.60 |
240.20 |
42.80 |
67.10 |
-162.90 |
322.00 |
-33.20 |
88.60 |
-354.80 |
-14.40 |
41.30 |
-354.80 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-148.90 |
-168.90 |
-212.50 |
-173.20 |
-327.90 |
-163.20 |
-177.40 |
-120.20 |
-135.40 |
-143.30 |
-226.20 |
-156.80 |
-153.00 |
-115.50 |
-84.60 |
37.70 |
-109.80 |
-121.50 |
-220.00 |
-114.30 |
-151.20 |
26.80 |
-194.60 |
-135.60 |
-136.30 |
-145.10 |
-252.10 |
-140.20 |
-96.10 |
-169.80 |
-132.10 |
-12,097.70 |
-128.30 |
144.90 |
-205.50 |
10.70 |
-87.30 |
-64.90 |
-193.20 |
-1.50 |
-117.70 |
-341.30 |
| CAPEX |
-170.80 |
-177.50 |
-214.70 |
-177.40 |
-159.00 |
-153.70 |
-181.40 |
-130.70 |
-142.00 |
-144.90 |
-243.80 |
-159.20 |
-151.50 |
-109.40 |
-102.50 |
-118.40 |
-111.30 |
-120.00 |
-225.10 |
-136.50 |
-146.80 |
-112.50 |
-198.00 |
-160.70 |
-139.90 |
-142.80 |
-208.30 |
-133.60 |
-112.00 |
-174.00 |
-180.00 |
-152.90 |
-67.30 |
-50.50 |
-71.10 |
-66.70 |
-68.50 |
-66.10 |
-73.70 |
-63.70 |
-111.10 |
-237.30 |
| Akwizycja |
-10.30 |
8.60 |
1.70 |
0.20 |
-62.10 |
0.90 |
4.60 |
10.10 |
7.10 |
1.80 |
13.20 |
1.90 |
20.90 |
2.10 |
1.10 |
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 |
-11,970.40 |
-77.90 |
50.80 |
-130.30 |
54.70 |
-22.50 |
-2.50 |
-113.80 |
50.80 |
-8.60 |
-20.80 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,030.40 |
501.80 |
-216.20 |
-252.80 |
-526.70 |
-99.40 |
-102.50 |
-216.70 |
-203.00 |
-542.30 |
72.50 |
-122.60 |
-1,045.70 |
-48.90 |
45.00 |
-229.10 |
-391.50 |
-848.50 |
398.70 |
-393.40 |
-377.70 |
-701.10 |
-534.80 |
-85.50 |
-398.70 |
-234.80 |
-289.90 |
-1,128.60 |
225.40 |
-673.50 |
80.30 |
2,197.80 |
6,781.50 |
-119.90 |
2,458.50 |
-203.90 |
-202.90 |
-248.00 |
123.30 |
-288.80 |
-393.60 |
-131.20 |
| Spłata długu |
-875.60 |
861.90 |
-1.60 |
-1.90 |
-396.80 |
-0.50 |
1.40 |
-116.40 |
-107.70 |
-431.70 |
160.20 |
-24.90 |
-972.10 |
-48.70 |
40.50 |
-197.40 |
-391.50 |
-846.60 |
518.10 |
-273.70 |
-254.30 |
-613.20 |
-446.70 |
-29.60 |
-310.50 |
-129.00 |
-207.50 |
-1,040.50 |
311.20 |
-586.00 |
172.00 |
2,283.60 |
6,912.30 |
3.20 |
30.40 |
-28.20 |
-72.10 |
-86.80 |
168.60 |
-526.70 |
-4.80 |
-3.10 |
| Dywidenda |
-91.00 |
-91.60 |
-96.80 |
-88.00 |
-88.50 |
-88.70 |
-89.50 |
-82.20 |
-82.20 |
-82.50 |
-82.40 |
-73.90 |
-73.70 |
-0.20 |
0.00 |
0.00 |
0.00 |
-1.90 |
-123.40 |
-123.50 |
-123.50 |
-88.70 |
-88.70 |
-88.60 |
-88.60 |
-88.50 |
-88.50 |
-88.50 |
-88.30 |
-88.30 |
-88.30 |
-88.30 |
-88.10 |
-88.20 |
-88.30 |
-75.30 |
-75.80 |
-76.10 |
-76.20 |
-68.50 |
-89.80 |
-99.20 |
| Należności |
0.00 |
0.00 |
0.00 |
-0.70 |
0.00 |
0.00 |
0.00 |
-108.50 |
0.00 |
0.00 |
0.00 |
160.80 |
0.00 |
0.00 |
0.00 |
160.80 |
0.00 |
0.00 |
0.00 |
38.50 |
0.00 |
0.00 |
0.00 |
-38.40 |
0.00 |
0.00 |
0.00 |
-7.20 |
0.00 |
0.00 |
0.00 |
65.60 |
0.00 |
0.00 |
0.00 |
60.80 |
0.00 |
0.00 |
0.00 |
22.30 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-21.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-110.60 |
0.00 |
0.00 |
0.00 |
-50.10 |
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 |
0.10 |
0.00 |
4.50 |
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 |
-2,525.60 |
-0.30 |
-0.50 |
2,526.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-62.10 |
-261.70 |
-113.60 |
-144.90 |
-34.20 |
-12.10 |
-14.60 |
-12.70 |
-12.60 |
-12.10 |
-14.10 |
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 |
-50.00 |
-50.00 |
-50.10 |
0.00 |
0.00 |
-206.00 |
-59.60 |
| Środki na początek okresu |
1,647.30 |
458.40 |
868.90 |
801.70 |
960.90 |
328.20 |
600.00 |
525.20 |
442.10 |
358.70 |
637.40 |
616.30 |
1,308.90 |
532.70 |
770.10 |
731.30 |
780.80 |
666.10 |
523.40 |
410.20 |
490.20 |
234.40 |
1,057.90 |
750.10 |
792.90 |
197.90 |
418.60 |
971.30 |
502.90 |
395.00 |
560.90 |
9,981.50 |
2,990.30 |
2,602.90 |
430.90 |
393.60 |
413.80 |
317.60 |
624.60 |
722.10 |
1,021.70 |
969.30 |
| Środki na koniec okresu |
1,021.70 |
1,647.30 |
458.40 |
868.90 |
801.70 |
960.90 |
328.20 |
600.00 |
525.20 |
442.10 |
358.70 |
637.40 |
616.30 |
1,308.90 |
532.70 |
770.10 |
731.30 |
780.80 |
666.10 |
523.40 |
410.20 |
490.20 |
234.40 |
1,057.90 |
750.10 |
792.90 |
197.90 |
418.60 |
971.30 |
502.90 |
395.00 |
560.90 |
9,981.50 |
2,990.30 |
2,602.90 |
430.90 |
393.60 |
413.80 |
317.60 |
624.60 |
969.30 |
412.70 |
| Wolne przepływy FCF |
350.40 |
691.70 |
-189.30 |
297.10 |
551.10 |
737.30 |
-178.00 |
253.80 |
308.70 |
641.20 |
-363.10 |
146.60 |
367.70 |
830.00 |
-293.40 |
84.10 |
322.00 |
958.00 |
-243.20 |
472.60 |
313.40 |
814.00 |
-296.50 |
379.20 |
353.70 |
839.80 |
106.90 |
587.30 |
214.90 |
762.80 |
-298.30 |
343.80 |
298.50 |
307.30 |
-164.50 |
168.20 |
194.90 |
334.60 |
-276.30 |
150.50 |
383.40 |
-328.00 |