Trimble Inc.
Przepływy pięniężne
| index |
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34 |
35 |
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40 |
41 |
42 |
43 |
| 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 |
Q3 |
Q1 |
Q4 |
| 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 |
2024 |
2025 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
94.90 |
87.60 |
233.80 |
98.90 |
147.10 |
142.40 |
208.70 |
106.10 |
83.30 |
48.80 |
153.00 |
155.30 |
166.40 |
200.60 |
228.20 |
188.30 |
180.50 |
147.50 |
155.70 |
122.20 |
137.30 |
177.90 |
147.60 |
101.90 |
117.00 |
184.90 |
82.90 |
101.90 |
61.30 |
145.80 |
102.90 |
125.10 |
89.50 |
79.30 |
113.20 |
78.50 |
72.40 |
96.80 |
107.20 |
96.62 |
115.10 |
94.90 |
155.60 |
115.10 |
| Amortyzacja |
57.20 |
62.90 |
65.40 |
67.70 |
68.50 |
72.20 |
44.50 |
43.80 |
41.10 |
42.30 |
44.60 |
43.90 |
44.40 |
45.50 |
46.10 |
47.90 |
49.90 |
49.50 |
50.20 |
48.90 |
50.20 |
53.60 |
54.50 |
56.10 |
58.80 |
51.30 |
49.00 |
47.90 |
48.70 |
44.60 |
42.20 |
42.70 |
46.40 |
49.30 |
49.40 |
49.90 |
49.80 |
50.00 |
49.40 |
49.80 |
52.80 |
53.40 |
48.90 |
52.80 |
| Zysk netto |
40.60 |
1,316.40 |
57.20 |
63.00 |
74.90 |
44.60 |
128.80 |
85.60 |
85.80 |
168.00 |
110.30 |
115.30 |
124.00 |
138.90 |
114.60 |
180.70 |
84.80 |
63.20 |
61.90 |
279.40 |
78.10 |
94.60 |
62.40 |
86.80 |
73.70 |
64.10 |
58.70 |
-34.90 |
55.70 |
49.90 |
50.50 |
37.70 |
39.20 |
35.60 |
19.70 |
23.90 |
37.00 |
25.80 |
34.00 |
55.86 |
90.20 |
40.60 |
66.70 |
90.20 |
| Zmiana w kapitale pracującym |
-72.80 |
48.40 |
93.40 |
-80.70 |
9.30 |
-0.10 |
63.50 |
-74.90 |
-63.20 |
-85.20 |
-30.10 |
-26.60 |
-12.80 |
2.50 |
43.70 |
-2.70 |
5.80 |
1.70 |
18.80 |
-7.30 |
-15.90 |
17.70 |
16.30 |
-74.70 |
-33.30 |
37.40 |
-34.70 |
64.00 |
-52.90 |
44.80 |
9.20 |
38.00 |
-10.00 |
-20.70 |
32.30 |
-15.30 |
-24.70 |
14.50 |
9.30 |
-23.27 |
-289.60 |
-72.80 |
0.00 |
-289.60 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-11.10 |
1,874.60 |
-3.50 |
-3.70 |
-14.20 |
-2,022.50 |
-27.70 |
-74.10 |
-324.50 |
185.70 |
-13.40 |
-254.50 |
8.10 |
52.10 |
-9.20 |
12.30 |
-16.70 |
-13.00 |
-214.40 |
-206.60 |
-48.90 |
-10.20 |
-9.60 |
-36.80 |
-1,228.00 |
-31.30 |
-353.50 |
-43.10 |
-212.60 |
-15.80 |
-94.50 |
-65.80 |
-66.00 |
-4.30 |
-8.30 |
-59.00 |
-45.70 |
-32.30 |
-35.40 |
-141.60 |
1.10 |
-11.10 |
-14.50 |
1.10 |
| CAPEX |
-6.40 |
-14.30 |
-6.80 |
-9.80 |
-13.20 |
-12.60 |
-6.40 |
-6.60 |
-8.10 |
-14.00 |
-14.50 |
-14.70 |
-10.00 |
-10.80 |
-10.60 |
-11.70 |
-15.50 |
-12.90 |
-16.70 |
-14.40 |
-16.10 |
-24.00 |
-14.50 |
-14.50 |
-17.10 |
-17.80 |
-18.20 |
-17.30 |
-10.80 |
-9.90 |
-5.70 |
-6.30 |
-7.80 |
-7.30 |
-4.90 |
-8.20 |
-9.30 |
-15.90 |
-10.60 |
-12.99 |
-6.10 |
-6.40 |
-6.60 |
-6.10 |
| Akwizycja |
-0.20 |
-21.80 |
0.00 |
1.90 |
-2.50 |
-2,038.00 |
-33.30 |
-54.30 |
-314.30 |
210.60 |
0.00 |
-234.90 |
21.30 |
46.00 |
-1.20 |
-3.00 |
-0.90 |
0.00 |
-198.00 |
-192.20 |
-33.20 |
-0.30 |
4.90 |
-22.10 |
-1,208.50 |
-14.20 |
-518.70 |
-6.40 |
-156.90 |
-49.70 |
-60.00 |
-12.80 |
-2.30 |
-2.70 |
-8.10 |
-56.50 |
-43.90 |
-23.70 |
-25.60 |
-137.08 |
0.00 |
-4.00 |
0.00 |
0.20 |
| Przepływy pieniężne z działalności finansowej (mln) |
16.20 |
-1,277.70 |
-202.20 |
-89.20 |
-141.30 |
1,078.60 |
583.40 |
-84.00 |
220.30 |
-225.60 |
-109.70 |
-84.50 |
-140.10 |
-36.20 |
-186.90 |
-157.20 |
-182.20 |
-160.50 |
99.60 |
84.60 |
-97.90 |
-185.00 |
-94.30 |
-93.60 |
745.40 |
157.30 |
180.30 |
44.90 |
14.90 |
-32.00 |
51.30 |
-48.30 |
-42.30 |
-15.30 |
-49.90 |
-25.80 |
-28.80 |
-83.00 |
-65.20 |
57.01 |
-400.50 |
16.20 |
-611.10 |
-400.50 |
| Spłata długu |
0.00 |
-1,243.50 |
-34.60 |
12.20 |
-136.10 |
1,104.40 |
573.70 |
-68.80 |
293.40 |
0.00 |
0.00 |
-28.20 |
-58.40 |
-9.50 |
-154.90 |
-132.70 |
-170.70 |
-146.10 |
137.30 |
88.10 |
10.80 |
-153.60 |
-72.80 |
-41.30 |
721.90 |
162.70 |
208.00 |
217.90 |
82.80 |
-36.00 |
25.90 |
-50.00 |
-55.30 |
50.00 |
-55.00 |
-27.10 |
119.00 |
-24.10 |
-68.00 |
87.29 |
-400.10 |
0.00 |
0.00 |
-400.10 |
| Dywidenda |
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 |
0.00 |
| Należności |
-10.90 |
50.90 |
63.90 |
-60.40 |
3.80 |
-41.90 |
62.10 |
-68.60 |
14.70 |
33.10 |
-34.60 |
-42.70 |
-1.50 |
-4.80 |
40.00 |
-122.40 |
-7.30 |
67.80 |
47.90 |
-112.80 |
24.50 |
6.10 |
-13.80 |
-35.20 |
-9.80 |
23.40 |
-29.40 |
-7.40 |
-3.20 |
3.80 |
-34.80 |
11.10 |
8.30 |
-4.10 |
-14.10 |
-12.00 |
11.00 |
30.20 |
-28.90 |
1.86 |
-239.00 |
-10.90 |
206.10 |
-239.00 |
| Zobowiązania |
5.10 |
-13.60 |
26.50 |
-17.40 |
6.70 |
7.40 |
-9.10 |
-21.00 |
4.10 |
-15.70 |
7.80 |
9.50 |
11.60 |
24.70 |
14.50 |
11.00 |
4.40 |
-18.30 |
-12.80 |
0.90 |
9.80 |
0.40 |
3.40 |
-11.20 |
-0.40 |
-1.50 |
11.10 |
-1.90 |
5.80 |
18.40 |
3.60 |
8.20 |
-3.70 |
-5.50 |
11.90 |
0.50 |
-13.00 |
-5.10 |
11.20 |
-0.44 |
0.00 |
5.10 |
-1.40 |
0.00 |
| Emisja akcji |
16.20 |
0.00 |
12.00 |
-1.30 |
0.00 |
0.00 |
14.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.00 |
-15.30 |
16.60 |
-4.00 |
12.70 |
0.70 |
15.00 |
-12.20 |
25.60 |
-12.10 |
30.60 |
-3.60 |
25.30 |
0.80 |
23.20 |
10.20 |
39.60 |
17.50 |
25.00 |
8.90 |
16.10 |
0.60 |
13.10 |
1.30 |
14.70 |
2.49 |
0.00 |
0.00 |
16.30 |
0.00 |
| Wykup akcji |
0.00 |
-34.20 |
-175.00 |
-100.00 |
9.60 |
-9.60 |
0.00 |
-8.80 |
-73.10 |
-219.30 |
-107.10 |
-55.10 |
-82.70 |
-17.30 |
-40.00 |
-3.60 |
-28.00 |
0.00 |
-50.00 |
0.00 |
-120.80 |
-19.00 |
-40.00 |
-40.00 |
0.00 |
0.00 |
-53.00 |
-173.80 |
-91.10 |
-6.20 |
-14.20 |
-17.30 |
-13.90 |
-76.10 |
-12.20 |
0.00 |
-161.40 |
-60.40 |
-12.60 |
-32.78 |
-0.50 |
16.20 |
-627.40 |
-0.50 |
| Środki na początek okresu |
944.10 |
261.60 |
229.80 |
216.80 |
237.30 |
1,038.10 |
271.00 |
308.70 |
350.10 |
357.20 |
325.70 |
513.20 |
484.40 |
264.60 |
237.70 |
184.00 |
196.40 |
216.80 |
189.20 |
184.60 |
199.60 |
216.70 |
172.50 |
205.40 |
571.00 |
274.50 |
358.50 |
255.00 |
384.90 |
280.80 |
216.10 |
213.50 |
231.90 |
174.70 |
116.00 |
123.60 |
129.00 |
145.70 |
148.00 |
139.48 |
1,054.00 |
944.10 |
747.80 |
1,054.00 |
| Środki na koniec okresu |
1,036.90 |
944.10 |
255.10 |
229.80 |
222.90 |
237.30 |
1,038.10 |
271.00 |
308.70 |
350.10 |
357.20 |
325.70 |
513.20 |
484.40 |
264.60 |
237.70 |
184.00 |
196.40 |
216.80 |
189.20 |
184.60 |
199.60 |
216.70 |
172.50 |
205.40 |
571.00 |
274.50 |
358.50 |
255.00 |
384.90 |
280.80 |
216.10 |
213.50 |
231.90 |
174.70 |
116.00 |
123.60 |
129.00 |
145.70 |
148.00 |
747.80 |
1,054.00 |
290.00 |
747.80 |
| Wolne przepływy FCF |
88.50 |
73.30 |
227.00 |
89.10 |
133.90 |
129.80 |
202.30 |
99.50 |
75.20 |
34.80 |
138.50 |
140.60 |
156.40 |
189.80 |
217.60 |
176.60 |
165.00 |
134.60 |
139.00 |
107.80 |
121.20 |
153.90 |
133.10 |
87.40 |
99.90 |
167.10 |
64.70 |
84.60 |
50.50 |
135.90 |
97.20 |
118.80 |
81.70 |
72.00 |
108.30 |
70.30 |
63.10 |
80.90 |
96.60 |
83.63 |
109.00 |
88.50 |
149.00 |
109.00 |