Molson Coors Canada Inc.
Przepływy pięniężne
| index |
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| Kwartał |
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 |
Q3 |
| Rok |
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 |
2014 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
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 |
1,297.80 |
315.20 |
720.90 |
1,145.40 |
936.80 |
-118.30 |
496.70 |
630.20 |
282.40 |
-93.40 |
234.90 |
263.40 |
400.70 |
-202.60 |
214.20 |
482.40 |
| Amortyzacja |
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 |
429.60 |
213.70 |
208.50 |
604.30 |
198.90 |
197.10 |
184.10 |
204.30 |
137.70 |
67.50 |
72.50 |
83.00 |
81.40 |
77.50 |
80.00 |
74.60 |
| Zysk netto |
425.30 |
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 |
713.30 |
282.50 |
613.40 |
843.10 |
326.80 |
208.40 |
1,441.10 |
543.50 |
339.70 |
160.10 |
34.30 |
12.30 |
231.60 |
80.70 |
93.50 |
-33.90 |
| Zmiana w kapitale pracującym |
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 |
-106.20 |
-296.80 |
248.60 |
-231.80 |
224.10 |
-466.60 |
240.20 |
-56.10 |
-82.20 |
-162.90 |
322.00 |
-33.20 |
88.60 |
-354.80 |
-14.40 |
100.60 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-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 |
-397.20 |
-252.10 |
-140.20 |
-398.00 |
-169.80 |
-132.10 |
-12,097.70 |
-188.90 |
-60.60 |
-205.50 |
10.70 |
-87.30 |
-64.90 |
-193.20 |
-1.50 |
-43.80 |
| CAPEX |
-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 |
-351.10 |
-208.30 |
-133.60 |
-466.00 |
-174.00 |
-180.00 |
-152.90 |
-188.90 |
-121.60 |
-71.10 |
-66.70 |
-68.50 |
-66.10 |
-73.70 |
-63.70 |
-69.40 |
| Akwizycja |
0.00 |
0.00 |
0.20 |
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 |
-11,970.40 |
-164.00 |
-79.50 |
-130.30 |
54.70 |
-22.50 |
-2.50 |
-113.80 |
50.80 |
31.90 |
| Przepływy pieniężne z działalności finansowej (mln) |
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 |
-524.70 |
-289.90 |
-1,128.60 |
-367.80 |
-673.50 |
80.30 |
-133.80 |
1,523.10 |
-53.10 |
90.20 |
-118.20 |
-4.70 |
11.80 |
123.00 |
-288.80 |
-190.10 |
| Spłata długu |
-861.90 |
-1.60 |
-1.90 |
-396.80 |
-4.50 |
-1.60 |
-5.50 |
-4.90 |
-501.30 |
-1.10 |
-1.60 |
-1,003.10 |
-1.00 |
-0.90 |
-5.40 |
-384.20 |
-20.90 |
-508.40 |
-9.10 |
-504.40 |
-5.50 |
-1,067.20 |
-383.90 |
-68.30 |
-378.50 |
-249.50 |
-415.10 |
-2,601.50 |
-730.00 |
-1,501.10 |
-12.80 |
-1.60 |
-3.20 |
-10.60 |
-15.00 |
-0.10 |
-3.80 |
-9.50 |
-151.60 |
-136.90 |
| Dywidenda |
-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 |
-177.00 |
-88.50 |
-88.50 |
-264.90 |
-88.30 |
-88.30 |
-16.60 |
-7.40 |
-7.60 |
-7.80 |
-54.50 |
-8.00 |
-8.00 |
-8.30 |
-68.50 |
-68.40 |
| Należności |
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 |
| Zobowiązania |
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 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
11.20 |
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 |
2,525.60 |
2,525.90 |
2,526.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
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 |
418.60 |
418.60 |
971.30 |
560.90 |
395.00 |
560.90 |
9,981.50 |
430.90 |
430.90 |
430.90 |
393.60 |
413.80 |
317.60 |
624.60 |
722.10 |
506.00 |
| Środki na koniec 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 |
| Wolne przepływy FCF |
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 |
946.70 |
106.90 |
587.30 |
679.40 |
762.80 |
-298.30 |
343.80 |
441.30 |
160.80 |
-164.50 |
168.20 |
194.90 |
334.60 |
-276.30 |
150.50 |
413.00 |