Toll Brothers, Inc.
Przepływy pięniężne
| index |
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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 |
Q1 |
Q4 |
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 |
2025 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
175.61 |
459.03 |
-306.98 |
591.40 |
529.46 |
503.33 |
-357.76 |
1,233.45 |
-41.66 |
75.73 |
-280.70 |
854.70 |
421.16 |
-28.06 |
55.32 |
866.52 |
332.73 |
175.28 |
-366.42 |
415.20 |
108.14 |
99.55 |
-185.22 |
674.64 |
252.71 |
4.85 |
-329.80 |
534.86 |
164.46 |
218.44 |
41.96 |
474.02 |
-309.37 |
7.34 |
-23.23 |
171.43 |
-73.31 |
-4.89 |
-33.05 |
274.58 |
-420.77 |
682.51 |
362.85 |
| Amortyzacja |
20.14 |
19.14 |
16.14 |
22.22 |
20.16 |
18.61 |
15.48 |
23.55 |
19.73 |
18.86 |
14.68 |
22.31 |
20.76 |
16.30 |
16.88 |
22.17 |
16.41 |
15.62 |
14.67 |
20.73 |
18.11 |
17.64 |
15.67 |
6.54 |
6.20 |
6.35 |
6.17 |
6.94 |
6.30 |
6.09 |
6.03 |
6.28 |
5.81 |
5.50 |
5.53 |
5.89 |
5.89 |
5.96 |
5.81 |
6.31 |
17.16 |
25.77 |
20.77 |
| Zysk netto |
374.61 |
481.62 |
239.56 |
445.54 |
414.79 |
320.22 |
191.53 |
640.54 |
273.47 |
220.59 |
151.90 |
374.33 |
234.93 |
127.87 |
96.50 |
199.32 |
114.76 |
75.67 |
56.88 |
202.31 |
146.32 |
129.32 |
112.05 |
310.98 |
193.26 |
111.81 |
132.11 |
191.88 |
148.56 |
124.64 |
70.42 |
114.38 |
105.48 |
89.05 |
73.18 |
147.16 |
66.75 |
67.93 |
81.33 |
131.52 |
177.70 |
475.41 |
352.45 |
| Zmiana w kapitale pracującym |
-254.79 |
-96.39 |
-595.46 |
102.34 |
48.72 |
136.37 |
-720.10 |
719.09 |
-373.93 |
-172.49 |
-576.79 |
500.42 |
119.06 |
-132.71 |
-141.60 |
582.63 |
193.55 |
100.76 |
-562.30 |
153.29 |
-31.36 |
-37.87 |
-402.97 |
419.49 |
6.38 |
-89.64 |
-512.33 |
211.36 |
-18.05 |
67.60 |
-215.31 |
421.18 |
-373.82 |
-44.72 |
-157.25 |
-31.50 |
-121.21 |
-75.31 |
-168.26 |
120.26 |
-765.05 |
281.16 |
73.70 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-15.35 |
-41.32 |
-59.20 |
-16.97 |
-34.47 |
-29.78 |
-69.38 |
-58.25 |
-23.07 |
-9.50 |
-62.35 |
-15.55 |
-30.30 |
51.39 |
-9.78 |
-54.33 |
-53.81 |
-67.59 |
-2.12 |
-25.50 |
-78.61 |
3.73 |
24.47 |
21.07 |
20.25 |
8.39 |
31.55 |
68.53 |
32.25 |
48.15 |
-156.61 |
-6.29 |
-27.84 |
26.34 |
16.00 |
-68.17 |
19.61 |
3.90 |
-8.10 |
9.10 |
-119.46 |
-51.58 |
-68.30 |
| CAPEX |
-25.75 |
-16.12 |
-13.58 |
-18.86 |
-14.56 |
-19.81 |
-19.74 |
-15.24 |
-17.34 |
-20.66 |
-18.48 |
-21.11 |
-16.17 |
-15.11 |
-14.50 |
-34.56 |
-24.24 |
-23.92 |
-26.84 |
-25.69 |
-16.34 |
-25.36 |
-19.58 |
-6.53 |
-15.20 |
-4.81 |
-1.69 |
-6.47 |
-10.69 |
-5.39 |
-6.31 |
-5.15 |
-15.96 |
-5.73 |
-1.59 |
-2.20 |
-1.36 |
-3.00 |
-2.88 |
-5.57 |
-17.32 |
-18.19 |
-15.59 |
| Akwizycja |
10.10 |
-24.48 |
0.17 |
-15.12 |
-19.91 |
-9.97 |
-58.68 |
-43.01 |
-34.04 |
11.16 |
-44.07 |
5.55 |
-14.20 |
65.19 |
-74.97 |
-19.58 |
-29.29 |
-59.80 |
24.07 |
-47.28 |
-62.63 |
13.43 |
25.47 |
27.22 |
34.97 |
11.68 |
31.83 |
55.63 |
35.06 |
51.26 |
-151.87 |
-15.99 |
-12.95 |
4.13 |
2.97 |
-79.70 |
12.59 |
-4.72 |
-12.34 |
3.18 |
0.00 |
-31.71 |
-51.39 |
| Przepływy pieniężne z działalności finansowej (mln) |
-284.44 |
-130.20 |
-178.21 |
-312.79 |
-221.95 |
-502.78 |
-132.52 |
-173.21 |
-126.61 |
-202.63 |
-617.05 |
-173.16 |
-118.84 |
-256.81 |
-462.27 |
-1.68 |
-472.04 |
112.87 |
-392.45 |
59.39 |
-117.44 |
19.02 |
-219.49 |
-35.70 |
-225.89 |
-46.41 |
93.70 |
-836.75 |
58.22 |
51.21 |
-145.60 |
-185.88 |
265.89 |
53.25 |
-575.52 |
420.93 |
-83.65 |
32.26 |
-44.26 |
-72.01 |
-177.19 |
-223.77 |
-185.88 |
| Spłata długu |
-19.19 |
67.89 |
-145.61 |
30.35 |
-71.70 |
-393.78 |
-125.14 |
6.88 |
-5.18 |
2.03 |
-465.14 |
-50.17 |
-4.02 |
-247.55 |
-259.46 |
-1.38 |
-462.80 |
284.13 |
94.25 |
133.24 |
36.33 |
31.93 |
-174.09 |
53.08 |
-74.55 |
60.06 |
302.08 |
-636.21 |
130.30 |
52.02 |
-156.45 |
-122.53 |
366.37 |
132.76 |
-430.69 |
472.42 |
-83.66 |
13.93 |
-57.71 |
9.22 |
-106.53 |
-3.18 |
27.26 |
| Dywidenda |
-23.27 |
-23.80 |
-23.26 |
-22.01 |
-22.76 |
-23.43 |
-22.88 |
-21.95 |
-22.69 |
-23.18 |
-21.08 |
-20.52 |
-20.83 |
-20.99 |
-14.29 |
-13.94 |
-13.87 |
-13.83 |
-14.96 |
-15.50 |
-15.71 |
-16.07 |
-16.37 |
-16.18 |
-16.43 |
-16.80 |
-12.29 |
-12.57 |
-12.96 |
-13.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-24.41 |
-23.07 |
-24.63 |
| Należności |
0.00 |
-64.79 |
40.51 |
-31.82 |
32.27 |
-30.81 |
109.27 |
-72.25 |
27.23 |
6.32 |
107.42 |
38.07 |
20.11 |
42.89 |
34.73 |
-3.50 |
0.46 |
-1.10 |
-172.15 |
-29.42 |
-61.01 |
-47.01 |
-47.82 |
38.11 |
-26.13 |
-80.79 |
-16.59 |
-15.18 |
-9.09 |
-27.78 |
83.81 |
-296.24 |
-22.53 |
20.97 |
-9.55 |
-23.10 |
-18.06 |
-14.13 |
-0.26 |
2.01 |
0.00 |
24.28 |
6.16 |
| Zobowiązania |
0.00 |
104.65 |
-87.96 |
151.14 |
-19.54 |
60.97 |
-216.25 |
107.48 |
21.62 |
79.31 |
-34.29 |
41.30 |
113.08 |
19.61 |
40.84 |
134.48 |
56.27 |
22.04 |
-84.69 |
45.26 |
33.18 |
23.79 |
-166.75 |
33.50 |
10.22 |
68.23 |
-54.03 |
-6.62 |
-5.21 |
41.49 |
-170.12 |
486.48 |
5.23 |
15.32 |
17.52 |
20.32 |
-0.03 |
18.58 |
-10.15 |
45.50 |
92.96 |
0.00 |
46.15 |
| 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 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-243.48 |
-180.03 |
-0.06 |
-322.27 |
-146.23 |
-83.73 |
-9.36 |
-158.85 |
-99.61 |
-156.21 |
-128.07 |
-103.20 |
-95.41 |
-0.25 |
-179.40 |
-0.18 |
-0.32 |
-157.53 |
-476.02 |
-66.05 |
-142.23 |
-0.10 |
-25.14 |
-76.26 |
-135.42 |
-91.22 |
-200.26 |
-200.16 |
-75.29 |
-0.19 |
-15.24 |
-65.16 |
-97.35 |
-80.13 |
-150.13 |
-50.14 |
-0.13 |
-0.37 |
-6.24 |
-90.41 |
-23.75 |
-203.50 |
-181.16 |
| Środki na początek okresu |
1,087.45 |
798.30 |
1,300.07 |
1,082.70 |
809.66 |
838.88 |
1,398.55 |
396.56 |
587.90 |
724.31 |
1,684.41 |
1,018.42 |
746.40 |
979.88 |
1,396.60 |
586.09 |
779.21 |
558.66 |
1,319.64 |
837.08 |
924.99 |
802.69 |
1,182.94 |
522.18 |
475.11 |
508.28 |
712.83 |
946.20 |
691.27 |
373.47 |
633.72 |
351.85 |
423.18 |
336.24 |
918.99 |
394.81 |
532.16 |
500.90 |
586.32 |
374.65 |
1,370.43 |
963.27 |
653.01 |
| Środki na koniec okresu |
963.27 |
1,085.81 |
798.30 |
1,344.34 |
1,082.70 |
809.66 |
838.88 |
1,398.55 |
396.56 |
587.90 |
724.31 |
1,684.41 |
1,018.42 |
746.40 |
979.88 |
1,396.60 |
586.09 |
779.21 |
558.66 |
1,319.64 |
837.08 |
924.99 |
802.69 |
1,182.19 |
522.18 |
475.11 |
508.28 |
712.83 |
946.20 |
691.27 |
373.47 |
633.72 |
351.85 |
423.18 |
336.24 |
918.99 |
394.81 |
532.16 |
500.90 |
586.32 |
653.01 |
1,370.43 |
761.67 |
| Wolne przepływy FCF |
149.86 |
442.91 |
-320.56 |
572.54 |
514.91 |
483.53 |
-377.50 |
1,218.21 |
-59.00 |
55.06 |
-299.17 |
833.59 |
405.00 |
-43.17 |
40.83 |
831.96 |
308.49 |
151.36 |
-393.25 |
389.51 |
91.80 |
74.18 |
-204.80 |
668.11 |
237.51 |
0.05 |
-331.50 |
528.39 |
153.77 |
213.04 |
35.65 |
468.88 |
-325.33 |
1.61 |
-24.82 |
169.23 |
-74.67 |
-7.89 |
-35.93 |
269.01 |
-438.10 |
664.32 |
347.25 |