Thomson Reuters Corporation
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
1,117.02 |
1,095.48 |
1,623.00 |
1,691.00 |
1,654.00 |
1,808.00 |
1,879.00 |
2,125.00 |
1,816.00 |
2,761.00 |
2,666.00 |
2,655.00 |
2,597.00 |
2,704.00 |
2,103.00 |
2,366.00 |
2,838.00 |
2,984.00 |
2,029.00 |
2,062.00 |
702.00 |
1,745.00 |
1,773.00 |
1,915.00 |
2,383.93 |
2,457.00 |
| Amortyzacja |
695.03 |
842.11 |
1,024.00 |
876.00 |
911.00 |
939.00 |
931.00 |
681.00 |
724.00 |
1,242.00 |
1,556.00 |
1,574.00 |
1,709.00 |
1,748.00 |
1,830.00 |
1,822.00 |
1,680.00 |
1,552.00 |
1,463.00 |
619.00 |
717.00 |
792.00 |
770.00 |
724.00 |
738.30 |
822.00 |
| Zysk netto |
560.03 |
1,250.83 |
657.00 |
606.00 |
844.00 |
863.00 |
926.00 |
1,120.00 |
4,004.00 |
1,405.00 |
867.00 |
933.00 |
-1,392.00 |
2,123.00 |
185.00 |
1,959.00 |
1,311.00 |
1,056.00 |
1,462.00 |
180.00 |
1,570.00 |
1,149.00 |
5,687.00 |
1,455.00 |
2,694.52 |
2,192.00 |
| Zmiana w kapitale pracującym |
-72.99 |
-330.71 |
78.00 |
69.00 |
-93.00 |
-157.00 |
-20.00 |
-45.00 |
-133.00 |
192.00 |
-219.00 |
-55.00 |
-279.00 |
-159.00 |
60.00 |
-432.00 |
-183.00 |
18.00 |
-566.00 |
-134.00 |
-247.00 |
102.00 |
832.00 |
8.00 |
465.38 |
176.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-559.00 |
-1,380.18 |
-3,015.00 |
-910.00 |
-461.00 |
-1,463.00 |
-1,071.00 |
-1,290.00 |
5,883.00 |
-9,262.00 |
-1,365.00 |
-1,675.00 |
-1,807.00 |
-274.00 |
-1,622.00 |
-1,071.00 |
-936.00 |
2,186.00 |
-1,047.00 |
14,729.00 |
-1,384.00 |
-138.00 |
-504.00 |
-462.00 |
3,577.42 |
680.00 |
| CAPEX |
-809.01 |
-584.74 |
-684.00 |
-523.00 |
-577.00 |
-619.00 |
-642.00 |
-453.00 |
-608.00 |
-906.00 |
-1,097.00 |
-1,097.00 |
-1,041.00 |
-977.00 |
-1,004.00 |
-968.00 |
-1,003.00 |
-905.00 |
-950.00 |
-576.00 |
-505.00 |
-504.00 |
-487.00 |
-595.00 |
-553.98 |
-607.00 |
| Akwizycja |
0.00 |
-2,823.71 |
-2,419.00 |
-272.00 |
-211.00 |
-1,337.00 |
-289.00 |
-744.00 |
-488.00 |
-8,502.00 |
-349.00 |
-612.00 |
-1,286.00 |
600.00 |
-691.00 |
-153.00 |
46.00 |
-107.00 |
-135.00 |
-472.00 |
-924.00 |
200.00 |
10.00 |
25.00 |
-812.63 |
-622.00 |
| Przepływy pieniężne z działalności finansowej |
-515.03 |
294.04 |
1,591.00 |
-614.00 |
-1,228.00 |
-629.00 |
-798.00 |
-912.00 |
-464.00 |
-114.00 |
-1,051.00 |
-1,219.00 |
-1,227.00 |
-1,551.00 |
-435.00 |
-1,570.00 |
-1,971.00 |
-3,712.00 |
-2,490.00 |
-14,936.00 |
-1,201.00 |
-644.00 |
-2,273.00 |
-1,156.00 |
-5,729.17 |
-2,459.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-247.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,249.00 |
-1,683.00 |
-648.00 |
-2.00 |
-2,240.00 |
-1,120.00 |
-594.00 |
-503.00 |
-2,112.00 |
-3,719.00 |
-51.00 |
-1,720.00 |
-109.00 |
-65.00 |
-1,584.53 |
-353.00 |
| Dywidenda |
-254.99 |
-270.70 |
-279.00 |
-305.00 |
-669.00 |
-487.00 |
-509.00 |
-553.00 |
-618.00 |
-601.00 |
-907.00 |
-901.00 |
-963.00 |
-1,024.00 |
-1,041.00 |
-1,036.00 |
-1,015.00 |
-982.00 |
-958.00 |
-903.00 |
-701.00 |
-732.00 |
-775.00 |
-837.00 |
-908.36 |
-949.00 |
| 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 |
-164.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118.70 |
30.53 |
75.33 |
-26.89 |
-84.52 |
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 |
-164.00 |
-4.00 |
-153.00 |
-60.00 |
220.00 |
-318.00 |
216.00 |
-220.00 |
-133.00 |
83.00 |
-137.00 |
-169.04 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
437.00 |
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
749.00 |
-422.00 |
3,265.00 |
1,480.00 |
1,041.00 |
-540.00 |
1,641.00 |
-351.00 |
0.00 |
2,017.00 |
0.00 |
0.00 |
-59.07 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-311.00 |
0.00 |
-256.00 |
-412.00 |
-168.00 |
-522.00 |
0.00 |
0.00 |
-326.00 |
-168.00 |
-400.00 |
-1,023.00 |
-1,417.00 |
-1,673.00 |
-1,000.00 |
-9,962.00 |
-488.00 |
-200.00 |
-1,400.00 |
-1,282.00 |
-3,181.29 |
-639.00 |
| Środki na początek okresu |
293.98 |
328.71 |
337.00 |
532.00 |
709.00 |
683.00 |
405.00 |
407.00 |
334.00 |
7,497.00 |
841.00 |
1,111.00 |
864.00 |
422.00 |
1,283.00 |
1,312.00 |
1,015.00 |
922.00 |
2,367.00 |
868.00 |
2,703.00 |
825.00 |
1,787.00 |
778.00 |
1,068.52 |
1,298.00 |
| Środki na koniec okresu |
329.02 |
336.71 |
532.00 |
709.00 |
683.00 |
405.00 |
407.00 |
334.00 |
7,497.00 |
841.00 |
1,111.00 |
864.00 |
422.00 |
1,301.00 |
1,316.00 |
1,015.00 |
922.00 |
2,367.00 |
868.00 |
2,703.00 |
825.00 |
1,787.00 |
778.00 |
1,069.00 |
1,291.36 |
1,968.00 |
| Wolne przepływy FCF |
308.01 |
510.73 |
939.00 |
1,168.00 |
1,077.00 |
1,189.00 |
1,237.00 |
1,672.00 |
1,208.00 |
1,855.00 |
1,569.00 |
1,558.00 |
1,556.00 |
1,727.00 |
1,099.00 |
1,398.00 |
1,835.00 |
2,079.00 |
1,079.00 |
1,486.00 |
197.00 |
1,241.00 |
1,286.00 |
1,320.00 |
1,829.95 |
1,850.00 |