Thermo Fisher Scientific Inc.
Przepływy pięniężne
| index |
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28 |
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) |
2,166.00 |
1,960.00 |
1,251.00 |
3,723.00 |
2,414.00 |
1,540.00 |
729.00 |
3,487.00 |
1,937.00 |
1,528.00 |
2,202.00 |
2,688.00 |
2,650.00 |
2,227.00 |
1,978.00 |
3,339.00 |
2,708.00 |
1,886.00 |
356.00 |
1,913.00 |
1,117.00 |
1,294.00 |
649.00 |
1,801.00 |
1,220.00 |
1,444.00 |
78.00 |
1,866.50 |
928.60 |
848.40 |
361.50 |
1,205.90 |
771.80 |
889.50 |
289.10 |
1,228.10 |
743.90 |
764.90 |
80.00 |
953.70 |
3,290.00 |
723.00 |
1,399.00 |
| Amortyzacja |
740.00 |
790.00 |
836.00 |
839.00 |
853.00 |
855.00 |
859.00 |
848.00 |
838.00 |
836.00 |
859.00 |
683.00 |
628.00 |
660.00 |
621.00 |
602.00 |
575.00 |
574.00 |
574.00 |
576.00 |
575.00 |
571.00 |
555.00 |
558.00 |
563.00 |
571.00 |
575.00 |
573.50 |
516.80 |
478.20 |
464.50 |
473.80 |
433.00 |
435.10 |
416.10 |
424.50 |
427.70 |
419.70 |
416.30 |
428.70 |
740.00 |
706.00 |
685.00 |
| Zysk netto |
1,629.00 |
1,548.00 |
1,327.00 |
1,630.00 |
1,695.00 |
1,362.00 |
1,292.00 |
1,574.00 |
1,498.00 |
1,668.00 |
2,220.00 |
1,661.00 |
1,902.00 |
1,828.00 |
2,337.00 |
2,498.00 |
1,933.00 |
1,156.00 |
788.00 |
1,002.00 |
760.00 |
1,119.00 |
815.00 |
898.00 |
709.00 |
752.00 |
579.00 |
530.50 |
533.90 |
612.20 |
551.40 |
632.70 |
473.50 |
516.80 |
402.30 |
606.30 |
477.30 |
511.60 |
385.10 |
604.00 |
1,824.00 |
1,515.00 |
1,615.00 |
| Zmiana w kapitale pracującym |
1,003.00 |
-216.00 |
-787.00 |
1,723.00 |
-9.00 |
-718.00 |
-1,533.00 |
1,042.00 |
-367.00 |
-849.00 |
-875.00 |
-348.00 |
237.00 |
-126.00 |
-1,321.00 |
113.00 |
226.00 |
341.00 |
-1,075.00 |
135.00 |
-363.00 |
286.00 |
-677.00 |
374.00 |
106.00 |
15.00 |
-1,025.00 |
1,248.00 |
-18.90 |
-125.90 |
-618.20 |
94.80 |
12.90 |
109.30 |
-465.60 |
373.90 |
-130.80 |
-70.80 |
-622.20 |
-63.40 |
594.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-3,578.00 |
-253.00 |
-2,030.00 |
-376.00 |
-1,181.00 |
-443.00 |
-3,142.00 |
-525.00 |
-545.00 |
-419.00 |
-670.00 |
-18,692.00 |
-616.00 |
-626.00 |
-1,998.00 |
-626.00 |
-365.00 |
-259.00 |
-260.00 |
-339.00 |
-198.00 |
-769.00 |
-181.00 |
-721.00 |
-168.00 |
-185.00 |
-179.00 |
-283.40 |
-6,968.30 |
-95.40 |
-381.90 |
-88.10 |
-4,196.00 |
-108.70 |
-1,139.30 |
-511.40 |
-106.70 |
-75.00 |
-394.30 |
-126.00 |
20.00 |
-527.00 |
-288.00 |
| CAPEX |
-272.00 |
-301.00 |
-347.00 |
-405.00 |
-332.00 |
-284.00 |
-458.00 |
-550.00 |
-547.00 |
-506.00 |
-640.00 |
-831.00 |
-524.00 |
-540.00 |
-628.00 |
-586.00 |
-366.00 |
-269.00 |
-253.00 |
-289.00 |
-216.00 |
-220.00 |
-201.00 |
-284.00 |
-173.00 |
-183.00 |
-118.00 |
-215.20 |
-111.40 |
-88.00 |
-93.40 |
-133.50 |
-81.00 |
-114.80 |
-115.10 |
-129.40 |
-101.00 |
-95.30 |
-97.20 |
-156.70 |
-480.00 |
-362.00 |
-294.00 |
| Akwizycja |
-3,112.00 |
16.00 |
4.00 |
11.00 |
-909.00 |
-47.00 |
-2,704.00 |
6.00 |
1.00 |
12.00 |
-40.00 |
-17,876.00 |
-94.00 |
-82.00 |
-1,343.00 |
-35.00 |
0.00 |
1.00 |
-4.00 |
-156.00 |
1.00 |
-559.00 |
-1.00 |
-477.00 |
0.00 |
-2.00 |
-57.00 |
-65.80 |
-6,853.20 |
-6.30 |
-300.70 |
-35.40 |
-4,119.90 |
-0.70 |
-1,032.40 |
-388.60 |
-7.40 |
0.00 |
-298.60 |
-2.20 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,190.00 |
-114.00 |
-1,821.00 |
-1,428.00 |
1,855.00 |
-1,456.00 |
-2,593.00 |
2,391.00 |
-151.00 |
-1,905.00 |
-3,145.00 |
8,467.00 |
3,040.00 |
-76.00 |
-4,850.00 |
-49.00 |
-791.00 |
1,180.00 |
619.00 |
-514.00 |
-1,869.00 |
690.00 |
-1,425.00 |
-13.00 |
-876.00 |
-1,006.00 |
-342.00 |
-1,144.00 |
6,081.00 |
-964.00 |
-119.00 |
-2,191.50 |
4,753.30 |
-889.20 |
1,188.00 |
-744.20 |
-817.80 |
-828.90 |
-100.40 |
89.30 |
-3,666.00 |
-102.00 |
-991.00 |
| Spłata długu |
-1,107.00 |
-1.00 |
1,205.00 |
-1,306.00 |
1,972.00 |
-1,325.00 |
504.00 |
3,488.00 |
-1.00 |
-1,825.00 |
-1,008.00 |
8,596.00 |
3,122.00 |
0.00 |
-2,803.00 |
-1.00 |
-710.00 |
1,213.00 |
2,245.00 |
-4,653.00 |
-1,736.00 |
725.00 |
-688.00 |
266.00 |
-575.00 |
-976.00 |
-271.00 |
-1,102.40 |
4,442.00 |
-696.00 |
382.00 |
-1,893.60 |
4,778.20 |
-887.70 |
2,171.40 |
-720.00 |
-926.30 |
-703.30 |
367.50 |
123.10 |
-2,500.00 |
0.00 |
0.00 |
| Dywidenda |
-150.00 |
-149.00 |
-135.00 |
-136.00 |
-135.00 |
-135.00 |
-117.00 |
-117.00 |
-118.00 |
-117.00 |
-103.00 |
-103.00 |
-102.00 |
-103.00 |
-87.00 |
-87.00 |
-87.00 |
-87.00 |
-76.00 |
-76.00 |
-77.00 |
-76.00 |
-68.00 |
-68.00 |
-69.00 |
-69.00 |
-60.00 |
-60.00 |
-59.00 |
-59.00 |
-59.00 |
-59.20 |
-59.80 |
-59.10 |
-60.30 |
-59.90 |
-60.20 |
-59.70 |
-60.80 |
-60.00 |
-149.00 |
-149.00 |
-162.00 |
| Należności |
0.00 |
0.00 |
0.00 |
209.00 |
0.00 |
0.00 |
0.00 |
-430.00 |
0.00 |
0.00 |
0.00 |
-204.00 |
0.00 |
0.00 |
0.00 |
-444.00 |
-663.00 |
23.00 |
-218.00 |
96.00 |
-326.00 |
34.00 |
-29.00 |
-302.00 |
33.00 |
-26.00 |
-71.00 |
-201.30 |
-34.10 |
-108.60 |
-18.00 |
-239.80 |
-17.40 |
-65.10 |
-29.90 |
-3.50 |
55.80 |
-77.00 |
-124.70 |
-28.10 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-500.00 |
0.00 |
0.00 |
0.00 |
648.00 |
0.00 |
0.00 |
0.00 |
479.00 |
0.00 |
0.00 |
0.00 |
279.00 |
277.00 |
-256.00 |
-241.00 |
196.00 |
272.00 |
-73.00 |
-129.00 |
246.00 |
-25.00 |
74.00 |
-94.00 |
274.10 |
-49.10 |
-65.00 |
114.00 |
-10.60 |
26.20 |
5.10 |
34.80 |
24.20 |
-48.60 |
-13.10 |
34.80 |
4.50 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.00 |
49.00 |
2.00 |
156.00 |
29.00 |
87.00 |
20.00 |
71.00 |
33.00 |
77.00 |
48.00 |
38.00 |
-7.00 |
41.00 |
81.00 |
39.00 |
19.00 |
39.00 |
39.00 |
-0.30 |
1,698.90 |
0.00 |
0.00 |
12.80 |
24.60 |
47.90 |
0.00 |
106.60 |
14.90 |
21.70 |
0.00 |
-2,942.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-3,000.00 |
0.00 |
0.00 |
0.00 |
-3,000.00 |
-1,000.00 |
-6.00 |
0.00 |
-2,000.00 |
-101.00 |
-2,000.00 |
-2,000.00 |
-2,000.00 |
-31.00 |
-1,500.00 |
-1,500.00 |
-1,500.00 |
-750.00 |
0.00 |
-750.00 |
-750.00 |
-250.00 |
-250.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-250.00 |
-500.00 |
-250.00 |
0.00 |
748.80 |
-1,000.00 |
500.00 |
0.00 |
0.00 |
-500.00 |
0.00 |
-1,000.00 |
-2,000.00 |
0.00 |
| Środki na początek okresu |
7,084.00 |
5,506.00 |
8,083.00 |
6,161.00 |
3,153.00 |
3,500.00 |
8,537.00 |
2,934.00 |
1,905.00 |
2,779.00 |
4,491.00 |
12,048.00 |
7,035.00 |
5,603.00 |
10,336.00 |
7,570.00 |
5,837.00 |
3,010.00 |
2,422.00 |
1,305.00 |
2,314.00 |
1,128.00 |
2,117.00 |
1,111.00 |
956.00 |
975.00 |
1,361.00 |
758.10 |
629.30 |
736.90 |
810.80 |
1,970.00 |
663.10 |
826.80 |
452.10 |
503.40 |
768.40 |
864.60 |
1,343.50 |
534.30 |
4,670.00 |
4,040.00 |
4,172.00 |
| Środki na koniec okresu |
4,670.00 |
7,084.00 |
5,506.00 |
8,077.00 |
6,168.00 |
3,153.00 |
3,500.00 |
8,537.00 |
2,934.00 |
1,905.00 |
2,779.00 |
4,491.00 |
12,048.00 |
7,035.00 |
5,603.00 |
10,336.00 |
7,570.00 |
5,837.00 |
3,010.00 |
2,422.00 |
1,305.00 |
2,314.00 |
1,128.00 |
2,117.00 |
1,111.00 |
956.00 |
975.00 |
1,361.00 |
758.10 |
629.30 |
736.90 |
786.20 |
1,970.00 |
663.10 |
826.80 |
452.10 |
503.40 |
768.40 |
864.60 |
1,343.50 |
4,040.00 |
4,172.00 |
4,603.00 |
| Wolne przepływy FCF |
1,894.00 |
1,659.00 |
904.00 |
3,318.00 |
2,082.00 |
1,256.00 |
271.00 |
2,937.00 |
1,390.00 |
1,022.00 |
1,562.00 |
1,857.00 |
2,126.00 |
1,687.00 |
1,350.00 |
2,753.00 |
2,342.00 |
1,617.00 |
103.00 |
1,624.00 |
901.00 |
1,074.00 |
448.00 |
1,517.00 |
1,047.00 |
1,261.00 |
-40.00 |
1,651.30 |
817.20 |
760.40 |
268.10 |
1,072.40 |
690.80 |
774.70 |
174.00 |
1,098.70 |
642.90 |
669.60 |
-17.20 |
797.00 |
2,810.00 |
361.00 |
1,105.00 |