TransDigm Group Incorporated
Przepływy pięniężne
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| Kwartał |
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 |
Q3 |
Q2 |
Q1 |
Q1 |
Q2 |
| Rok |
2024 |
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 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
572.00 |
608.00 |
229.00 |
636.00 |
462.00 |
406.00 |
130.00 |
377.00 |
273.00 |
309.00 |
87.00 |
279.00 |
289.00 |
252.00 |
98.00 |
274.00 |
222.00 |
397.00 |
161.00 |
433.00 |
247.12 |
315.36 |
123.11 |
329.89 |
331.26 |
237.23 |
160.87 |
292.81 |
233.52 |
164.72 |
164.71 |
225.79 |
224.49 |
175.28 |
105.03 |
164.13 |
147.51 |
190.51 |
-6.04 |
188.96 |
752.00 |
148.00 |
| Amortyzacja |
93.00 |
77.00 |
72.00 |
71.00 |
69.00 |
70.00 |
66.00 |
63.00 |
65.00 |
61.00 |
62.00 |
65.00 |
65.00 |
64.00 |
66.00 |
58.00 |
72.00 |
70.00 |
72.00 |
69.00 |
78.16 |
71.32 |
40.81 |
35.42 |
34.31 |
33.92 |
30.97 |
30.64 |
31.17 |
36.92 |
34.88 |
38.05 |
36.57 |
29.56 |
29.34 |
26.20 |
25.90 |
26.92 |
19.06 |
21.78 |
90.00 |
89.00 |
| Zysk netto |
467.00 |
461.00 |
403.00 |
281.00 |
414.00 |
352.00 |
304.00 |
229.00 |
265.00 |
239.00 |
199.00 |
164.00 |
208.00 |
318.00 |
105.00 |
50.00 |
82.00 |
-6.00 |
319.00 |
305.00 |
348.03 |
144.61 |
202.63 |
196.04 |
228.76 |
217.25 |
196.28 |
314.77 |
153.46 |
169.05 |
155.50 |
118.87 |
192.29 |
140.60 |
138.63 |
114.90 |
141.67 |
99.11 |
110.89 |
95.53 |
493.00 |
479.00 |
| Zmiana w kapitale pracującym |
-84.00 |
-3.00 |
-326.00 |
111.00 |
-63.00 |
-102.00 |
-301.00 |
35.00 |
-56.00 |
-10.00 |
-213.00 |
19.00 |
-17.00 |
-110.00 |
-118.00 |
121.00 |
-31.00 |
314.00 |
-235.00 |
87.00 |
-82.96 |
-61.41 |
-143.97 |
74.59 |
23.01 |
-37.35 |
-92.98 |
102.75 |
-3.85 |
-58.47 |
-51.24 |
27.20 |
-48.18 |
-7.80 |
-77.38 |
22.45 |
-17.56 |
46.63 |
-122.62 |
69.22 |
188.00 |
-477.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-702.00 |
-1,568.00 |
-121.00 |
-50.00 |
-48.00 |
-776.00 |
-35.00 |
-41.00 |
-48.00 |
-451.00 |
-29.00 |
-25.00 |
-37.00 |
204.00 |
-923.00 |
-29.00 |
-43.00 |
-12.00 |
-23.00 |
877.00 |
148.38 |
-424.58 |
-3,560.26 |
-52.52 |
-108.90 |
-551.15 |
-8.23 |
-15.29 |
-16.13 |
-123.56 |
-95.51 |
-51.81 |
-270.03 |
-1,006.32 |
-156.52 |
-10.17 |
-345.35 |
-587.60 |
-738.06 |
-8.14 |
-24.00 |
-167.00 |
| CAPEX |
-41.00 |
-40.00 |
-48.00 |
-36.00 |
-37.00 |
-36.00 |
-35.00 |
-31.00 |
-33.00 |
-29.00 |
-32.00 |
-25.00 |
-25.00 |
-20.00 |
-29.00 |
-31.00 |
-43.00 |
-12.00 |
-23.00 |
-27.00 |
-21.17 |
-37.02 |
-19.60 |
-23.80 |
-23.24 |
-19.21 |
-15.59 |
-15.29 |
-15.34 |
-17.23 |
-16.63 |
-21.81 |
-13.97 |
-7.69 |
-12.14 |
-10.17 |
-14.57 |
-17.30 |
-14.86 |
-8.14 |
-42.00 |
-56.00 |
| Akwizycja |
-661.00 |
-1,599.00 |
-73.00 |
-14.00 |
-11.00 |
-740.00 |
0.00 |
-10.00 |
-15.00 |
-422.00 |
3.00 |
0.00 |
-12.00 |
224.00 |
-918.00 |
2.00 |
-904.00 |
904.00 |
0.00 |
904.00 |
-19.21 |
-387.57 |
-3,540.66 |
-28.72 |
-85.36 |
-531.94 |
-50.32 |
0.00 |
-0.79 |
-106.32 |
-78.88 |
-30.00 |
-256.06 |
-998.63 |
-144.38 |
0.00 |
-330.78 |
-570.30 |
-723.20 |
0.00 |
-29.00 |
-111.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
3,019.00 |
-516.00 |
601.00 |
67.00 |
-5.00 |
-1,079.00 |
1,133.00 |
-65.00 |
-1,032.00 |
-244.00 |
-647.00 |
-225.00 |
4.00 |
-1.00 |
-13.00 |
-60.00 |
-15.00 |
1,493.00 |
-1,662.00 |
1,414.00 |
-1,640.29 |
-3.19 |
3,925.22 |
-10.39 |
-3.95 |
1,161.56 |
-1.02 |
-70.99 |
-541.07 |
-61.01 |
-56.88 |
-784.72 |
-34.20 |
1,883.66 |
-141.23 |
-61.39 |
-3.30 |
919.08 |
126.92 |
12.25 |
-4,516.00 |
-24.00 |
| Spłata długu |
2,988.00 |
-561.00 |
490.00 |
2,055.00 |
-39.00 |
-1,132.00 |
1,047.00 |
-49.00 |
-19.00 |
-18.00 |
-19.00 |
-219.00 |
-19.00 |
-37.00 |
-50.00 |
-19.00 |
-40.00 |
1,474.00 |
181.00 |
1,457.00 |
-20.00 |
-21.00 |
3,892.01 |
0.00 |
-19.99 |
1,154.99 |
-18.24 |
-21.77 |
568.64 |
-16.66 |
284.86 |
587.78 |
0.02 |
1,852.96 |
-10.96 |
-10.96 |
-23.06 |
893.58 |
65.43 |
0.00 |
163.00 |
-22.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-2,038.00 |
0.00 |
0.00 |
0.00 |
-38.00 |
-1,045.00 |
0.00 |
0.00 |
-46.00 |
0.00 |
0.00 |
0.00 |
-73.00 |
-121.00 |
-64.00 |
-1,864.00 |
-64.00 |
-1,687.91 |
0.00 |
0.00 |
-24.00 |
0.00 |
0.00 |
0.00 |
-56.15 |
-1,205.52 |
-0.04 |
-0.03 |
-1,376.00 |
0.00 |
0.00 |
0.00 |
-3.00 |
0.00 |
0.00 |
0.00 |
-3.37 |
-4,396.00 |
0.00 |
| Należności |
-62.00 |
0.00 |
-58.00 |
94.00 |
-78.00 |
-101.00 |
-154.00 |
121.00 |
-99.00 |
-83.00 |
-125.00 |
117.00 |
-101.00 |
-16.00 |
-47.00 |
86.00 |
5.00 |
273.00 |
23.00 |
51.00 |
-16.92 |
-58.12 |
-52.64 |
45.41 |
-42.95 |
-6.72 |
-75.31 |
81.17 |
-33.47 |
-24.30 |
-56.70 |
59.81 |
-42.77 |
-18.86 |
-32.85 |
14.37 |
-18.37 |
2.61 |
-26.75 |
17.10 |
80.00 |
0.00 |
| Zobowiązania |
-2.00 |
0.00 |
12.00 |
-21.00 |
16.00 |
-10.00 |
19.00 |
-13.00 |
35.00 |
10.00 |
27.00 |
-14.00 |
22.00 |
-12.00 |
13.00 |
-20.00 |
-14.00 |
-36.00 |
2.00 |
-14.00 |
5.80 |
-8.58 |
-1.75 |
2.90 |
17.35 |
1.35 |
3.80 |
-4.43 |
1.99 |
5.20 |
8.65 |
-26.20 |
20.45 |
0.56 |
0.49 |
-28.16 |
14.13 |
10.70 |
11.42 |
-22.77 |
-3.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
113.00 |
52.00 |
36.00 |
0.00 |
92.00 |
0.00 |
132.00 |
0.00 |
40.00 |
40.00 |
128.00 |
37.00 |
37.00 |
0.00 |
116.00 |
0.00 |
0.00 |
0.00 |
81.88 |
0.00 |
0.00 |
0.00 |
57.58 |
0.00 |
0.00 |
0.00 |
21.18 |
0.00 |
0.00 |
0.00 |
4.79 |
0.00 |
0.00 |
0.00 |
61.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-667.00 |
-245.00 |
-667.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19.00 |
0.00 |
-15.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
389.82 |
-49.99 |
-339.83 |
0.00 |
0.00 |
0.00 |
-136.98 |
-70.78 |
0.00 |
0.00 |
0.00 |
0.00 |
-316.00 |
-53.00 |
| Środki na początek okresu |
3,360.00 |
4,838.00 |
4,135.00 |
3,472.00 |
3,071.00 |
4,518.00 |
3,288.00 |
3,001.00 |
3,808.00 |
4,216.00 |
4,813.00 |
4,787.00 |
4,529.00 |
4,072.00 |
4,907.00 |
4,717.00 |
4,549.00 |
2,668.00 |
4,194.00 |
1,467.00 |
2,716.81 |
2,828.90 |
2,337.32 |
2,073.02 |
1,853.37 |
1,011.01 |
857.86 |
650.56 |
970.56 |
985.39 |
972.36 |
1,586.99 |
1,666.69 |
612.01 |
805.29 |
714.03 |
915.35 |
392.52 |
1,011.63 |
819.55 |
6,261.00 |
2,459.00 |
| Środki na koniec okresu |
6,261.00 |
3,360.00 |
4,838.00 |
4,135.00 |
3,472.00 |
3,071.00 |
4,518.00 |
3,288.00 |
3,001.00 |
3,808.00 |
4,216.00 |
4,813.00 |
4,787.00 |
4,529.00 |
4,072.00 |
4,907.00 |
4,717.00 |
4,549.00 |
2,668.00 |
4,194.00 |
1,467.49 |
2,716.81 |
2,828.90 |
2,337.32 |
2,073.02 |
1,853.37 |
1,011.01 |
857.86 |
650.56 |
970.56 |
985.39 |
972.36 |
1,586.99 |
1,666.69 |
612.01 |
805.29 |
714.03 |
915.35 |
392.52 |
1,011.63 |
2,459.00 |
2,426.00 |
| Wolne przepływy FCF |
531.00 |
568.00 |
181.00 |
600.00 |
425.00 |
370.00 |
95.00 |
346.00 |
240.00 |
280.00 |
55.00 |
254.00 |
264.00 |
232.00 |
69.00 |
243.00 |
179.00 |
385.00 |
138.00 |
406.00 |
225.95 |
278.34 |
103.51 |
306.08 |
308.02 |
218.01 |
145.28 |
277.52 |
218.18 |
147.48 |
148.08 |
203.98 |
210.52 |
167.58 |
92.89 |
153.96 |
132.94 |
173.21 |
-20.90 |
180.82 |
710.00 |
92.00 |