Tapestry, Inc.
Przepływy pięniężne
| index |
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31 |
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33 |
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35 |
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41 |
| Kwartał |
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 |
Q3 |
Q2 |
Q2 |
Q3 |
| Rok |
2025 |
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 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
119.50 |
256.00 |
97.80 |
826.50 |
75.30 |
400.40 |
112.40 |
632.80 |
-170.40 |
236.80 |
-51.70 |
646.30 |
21.80 |
379.10 |
198.30 |
656.30 |
90.00 |
-39.10 |
-115.60 |
556.00 |
5.70 |
189.50 |
3.20 |
618.30 |
-19.30 |
410.20 |
155.50 |
534.80 |
-103.80 |
323.80 |
201.90 |
366.20 |
-38.10 |
249.40 |
199.20 |
302.00 |
8.00 |
186.60 |
167.20 |
444.70 |
506.00 |
144.30 |
| Amortyzacja |
40.90 |
103.20 |
40.00 |
41.50 |
44.30 |
51.70 |
41.90 |
44.80 |
43.80 |
47.20 |
48.50 |
48.80 |
50.80 |
51.50 |
64.80 |
51.20 |
51.20 |
53.40 |
69.90 |
60.80 |
64.20 |
78.40 |
63.50 |
65.30 |
61.00 |
71.70 |
62.30 |
60.80 |
65.50 |
64.10 |
48.50 |
47.90 |
52.30 |
54.00 |
49.50 |
52.70 |
54.40 |
54.60 |
47.40 |
46.50 |
40.90 |
53.00 |
| Zysk netto |
186.60 |
159.30 |
139.40 |
322.30 |
195.00 |
224.10 |
186.70 |
329.90 |
195.30 |
188.80 |
122.70 |
317.90 |
226.90 |
199.80 |
91.70 |
311.00 |
231.70 |
-293.80 |
-677.10 |
298.80 |
20.00 |
148.90 |
117.40 |
254.80 |
122.30 |
211.70 |
140.30 |
63.20 |
-17.70 |
151.70 |
122.20 |
199.70 |
117.40 |
81.50 |
112.50 |
170.10 |
96.40 |
11.70 |
88.10 |
183.50 |
310.40 |
203.30 |
| Zmiana w kapitale pracującym |
0.00 |
51.50 |
-61.30 |
391.40 |
-213.70 |
96.50 |
-131.80 |
218.00 |
-400.40 |
-42.40 |
-244.80 |
180.00 |
-259.60 |
49.00 |
-38.30 |
300.80 |
-81.20 |
84.30 |
-147.70 |
141.70 |
-158.60 |
-70.40 |
-218.80 |
267.30 |
-251.40 |
104.80 |
-136.80 |
440.90 |
-239.70 |
104.10 |
-44.10 |
78.10 |
-234.60 |
162.90 |
4.90 |
64.10 |
-194.60 |
68.50 |
-6.00 |
189.50 |
0.00 |
-154.20 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
190.10 |
-555.80 |
168.90 |
-632.20 |
-22.80 |
-34.90 |
-40.00 |
-66.20 |
146.80 |
83.90 |
118.20 |
-27.30 |
-428.40 |
-47.40 |
-17.80 |
-23.80 |
-2.00 |
113.50 |
58.70 |
-54.30 |
-73.60 |
-96.50 |
-72.20 |
-182.50 |
-223.00 |
-83.70 |
-92.60 |
233.10 |
-2,221.60 |
30.50 |
-37.30 |
44.20 |
555.60 |
-135.10 |
-129.20 |
-325.30 |
-220.40 |
-594.70 |
-5.10 |
-19.10 |
789.30 |
-31.20 |
| CAPEX |
-25.60 |
-46.20 |
-19.00 |
-22.80 |
-20.90 |
-34.60 |
-40.80 |
-81.50 |
-27.30 |
-18.80 |
-3.40 |
-38.30 |
-33.40 |
-47.10 |
-19.20 |
-23.70 |
-26.00 |
-32.50 |
-50.70 |
-50.30 |
-71.90 |
-90.00 |
-67.80 |
-61.20 |
-55.20 |
-80.80 |
-60.10 |
-77.60 |
-48.90 |
-86.50 |
-70.70 |
-51.50 |
-74.40 |
-120.60 |
-109.20 |
-106.00 |
-69.50 |
-73.70 |
-56.50 |
-39.20 |
-30.90 |
-30.90 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.10 |
-2.80 |
-19.60 |
0.00 |
-102.70 |
0.00 |
-513.30 |
395.00 |
23.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.10 |
-1.70 |
-22.00 |
-15.70 |
-2.60 |
-53.00 |
0.00 |
-2,320.20 |
-126.00 |
0.30 |
126.00 |
6.80 |
-47.80 |
-31.50 |
-35.20 |
-51.40 |
-561.30 |
-32.60 |
-35.90 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-74.50 |
-519.20 |
-75.60 |
5,958.60 |
-149.40 |
-267.20 |
-264.00 |
-278.50 |
-226.20 |
-309.80 |
-516.20 |
-605.90 |
-346.20 |
22.60 |
-169.70 |
-510.50 |
-8.40 |
609.00 |
-96.60 |
-129.10 |
-377.40 |
-197.60 |
-99.50 |
-93.70 |
-94.10 |
-91.50 |
-1,098.40 |
-82.40 |
1,022.40 |
919.70 |
-83.20 |
-89.60 |
-377.40 |
-80.30 |
-95.70 |
-98.20 |
-110.70 |
-80.00 |
784.00 |
-243.20 |
-6,701.30 |
-32.60 |
| Spłata długu |
-0.30 |
-449.10 |
-6.60 |
6,083.00 |
-6.60 |
-5.40 |
-6.50 |
-6.50 |
-12.80 |
100.70 |
-0.20 |
-6.30 |
-0.20 |
0.60 |
-200.20 |
-511.70 |
-0.20 |
699.80 |
-0.20 |
-0.20 |
-0.20 |
-0.10 |
0.00 |
-0.10 |
-0.20 |
0.00 |
-1,100.00 |
0.00 |
1,100.00 |
997.20 |
0.00 |
0.00 |
-285.00 |
-7.50 |
-3.80 |
-3.70 |
0.00 |
0.00 |
876.70 |
-150.00 |
-4,612.10 |
16.10 |
| Dywidenda |
-81.40 |
-80.50 |
-80.50 |
-80.20 |
-80.20 |
-69.10 |
-70.00 |
-71.50 |
-72.70 |
-61.60 |
-65.30 |
-67.90 |
-69.60 |
0.00 |
0.00 |
0.00 |
0.00 |
-93.20 |
-93.10 |
-97.20 |
-96.80 |
-97.90 |
-97.90 |
-97.70 |
-97.20 |
-97.00 |
-96.10 |
-95.90 |
-95.10 |
-94.80 |
-94.70 |
-94.50 |
-94.00 |
-93.80 |
-93.70 |
-93.70 |
-93.30 |
-93.20 |
-93.00 |
-93.00 |
-72.40 |
-72.70 |
| Należności |
-53.70 |
25.40 |
-14.70 |
7.60 |
-55.60 |
51.70 |
11.90 |
-3.70 |
-15.80 |
-36.50 |
29.40 |
-48.60 |
-40.30 |
39.70 |
93.90 |
-113.80 |
-29.40 |
-13.30 |
153.90 |
-40.60 |
-38.10 |
-25.20 |
85.10 |
-59.70 |
25.50 |
-84.20 |
64.60 |
-17.60 |
31.60 |
-65.30 |
71.00 |
-35.70 |
0.60 |
18.90 |
40.70 |
-58.60 |
-29.30 |
10.30 |
32.10 |
-28.00 |
-14.50 |
24.40 |
| Zobowiązania |
92.90 |
99.40 |
-106.60 |
84.70 |
-28.40 |
68.60 |
-106.50 |
-61.10 |
0.00 |
63.30 |
23.80 |
32.00 |
-32.70 |
32.30 |
21.20 |
118.70 |
135.10 |
-73.20 |
-37.80 |
-17.80 |
37.10 |
3.70 |
-56.10 |
-10.80 |
23.40 |
59.40 |
-44.70 |
-68.20 |
-23.80 |
60.30 |
-24.30 |
-19.60 |
-8.00 |
0.60 |
26.60 |
-68.60 |
-7.00 |
49.50 |
4.20 |
-10.90 |
-31.50 |
-107.00 |
| Emisja akcji |
0.00 |
12.30 |
0.00 |
2.90 |
0.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31.60 |
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 |
0.00 |
0.00 |
0.00 |
-2.90 |
-31.60 |
-201.50 |
-202.00 |
-205.10 |
-94.90 |
-350.20 |
-499.80 |
-500.00 |
-250.00 |
-0.60 |
1.50 |
-0.20 |
-8.20 |
-0.20 |
-0.90 |
-33.00 |
-267.00 |
-100.00 |
-2.40 |
-0.60 |
-23.10 |
-0.30 |
-1.90 |
-3.30 |
-26.00 |
0.20 |
-1.80 |
-0.40 |
-19.50 |
-0.60 |
-1.60 |
-1.20 |
-12.10 |
-0.70 |
-2.50 |
-0.50 |
-1,613.00 |
-2.30 |
| Środki na początek okresu |
6,142.00 |
6,975.10 |
6,833.10 |
622.10 |
726.10 |
637.20 |
830.20 |
526.50 |
789.80 |
806.00 |
1,257.40 |
1,252.60 |
2,007.70 |
1,651.70 |
1,642.60 |
1,513.90 |
1,426.30 |
742.60 |
896.90 |
522.10 |
969.20 |
1,075.30 |
1,237.00 |
904.70 |
1,243.40 |
1,031.70 |
2,065.00 |
1,373.30 |
2,672.90 |
1,394.50 |
1,309.70 |
1,000.00 |
859.00 |
821.60 |
843.80 |
966.00 |
1,291.80 |
1,782.00 |
836.30 |
660.90 |
6,462.90 |
983.40 |
| Środki na koniec okresu |
6,462.90 |
6,142.00 |
6,975.10 |
6,833.10 |
622.10 |
726.10 |
637.20 |
830.20 |
526.50 |
789.80 |
806.00 |
1,257.40 |
1,252.60 |
2,007.70 |
1,651.70 |
1,642.60 |
1,513.90 |
1,426.30 |
742.60 |
896.90 |
522.10 |
969.20 |
1,075.30 |
1,237.00 |
904.70 |
1,243.40 |
1,031.70 |
2,065.00 |
1,373.30 |
2,672.90 |
1,394.50 |
1,309.70 |
1,000.00 |
859.00 |
821.60 |
843.80 |
966.00 |
1,291.80 |
1,782.00 |
836.30 |
983.40 |
1,037.70 |
| Wolne przepływy FCF |
93.90 |
209.80 |
78.80 |
803.70 |
54.40 |
365.80 |
71.60 |
551.30 |
-197.70 |
218.00 |
-55.10 |
608.00 |
-11.60 |
332.00 |
179.10 |
632.60 |
64.00 |
-71.60 |
-166.30 |
505.70 |
-66.20 |
99.50 |
-64.60 |
557.10 |
-74.50 |
329.40 |
95.40 |
457.20 |
-152.70 |
237.30 |
131.20 |
314.70 |
-112.50 |
128.80 |
90.00 |
196.00 |
-61.50 |
112.90 |
110.70 |
405.50 |
475.10 |
113.40 |