Tyson Foods, Inc.
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 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
546.70 |
587.00 |
510.40 |
1,174.00 |
820.00 |
932.00 |
999.00 |
287.00 |
678.00 |
288.00 |
1,025.00 |
1,432.00 |
1,046.00 |
1,187.00 |
1,314.00 |
1,178.00 |
2,570.00 |
2,716.00 |
2,599.00 |
2,963.00 |
2,513.00 |
3,874.00 |
3,840.00 |
2,687.00 |
1,752.00 |
2,590.00 |
2,590.00 |
| Amortyzacja |
291.10 |
294.00 |
329.30 |
467.00 |
458.00 |
490.00 |
501.00 |
517.00 |
514.00 |
493.00 |
496.00 |
497.00 |
506.00 |
499.00 |
519.00 |
530.00 |
711.00 |
705.00 |
761.00 |
943.00 |
1,098.00 |
1,192.00 |
1,214.00 |
1,202.00 |
1,339.00 |
1,400.00 |
1,400.00 |
| Zysk netto |
230.10 |
151.00 |
87.80 |
383.00 |
337.00 |
403.00 |
353.00 |
-196.00 |
268.00 |
86.00 |
-537.00 |
765.00 |
733.00 |
576.00 |
778.00 |
856.00 |
1,224.00 |
1,772.00 |
1,778.00 |
3,027.00 |
2,035.00 |
2,150.00 |
3,060.00 |
3,249.00 |
-649.00 |
822.00 |
822.00 |
| Zmiana w kapitale pracującym |
-46.20 |
66.00 |
115.70 |
281.00 |
-146.00 |
-48.00 |
186.00 |
39.00 |
-108.00 |
-409.00 |
432.00 |
11.00 |
-346.00 |
-247.00 |
-71.00 |
-149.00 |
349.00 |
63.00 |
-150.00 |
-286.00 |
-846.00 |
474.00 |
381.00 |
-2,104.00 |
187.00 |
224.00 |
224.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-165.90 |
-206.00 |
-2,017.80 |
-328.00 |
-361.00 |
-600.00 |
-561.00 |
-1,224.00 |
579.00 |
-399.00 |
-427.00 |
-500.00 |
-644.00 |
-660.00 |
-643.00 |
-8,800.00 |
-270.00 |
-684.00 |
-4,164.00 |
-1,906.00 |
-3,464.00 |
-1,423.00 |
58.00 |
-1,935.00 |
-2,299.00 |
-888.00 |
-888.00 |
| CAPEX |
-363.30 |
-196.00 |
-260.70 |
-433.00 |
-402.00 |
-486.00 |
-571.00 |
-531.00 |
-285.00 |
-425.00 |
-368.00 |
-550.00 |
-643.00 |
-690.00 |
-558.00 |
-632.00 |
-854.00 |
-695.00 |
-1,069.00 |
-1,200.00 |
-1,259.00 |
-1,199.00 |
-1,209.00 |
-1,887.00 |
-1,939.00 |
-1,132.00 |
-1,132.00 |
| Akwizycja |
0.00 |
0.00 |
-1,670.40 |
-73.00 |
0.00 |
0.00 |
47.00 |
21.00 |
76.00 |
26.00 |
-93.00 |
-93.00 |
0.00 |
0.00 |
-106.00 |
-8,193.00 |
539.00 |
0.00 |
-3,081.00 |
-677.00 |
-2,292.00 |
-154.00 |
1,144.00 |
-177.00 |
-377.00 |
145.00 |
145.00 |
| Przepływy pieniężne z działalności finansowej |
-394.80 |
-366.00 |
1,535.30 |
-866.00 |
-482.00 |
-326.00 |
-443.00 |
929.00 |
-1,252.00 |
321.00 |
150.00 |
-959.00 |
-658.00 |
-171.00 |
-600.00 |
6,915.00 |
-2,035.00 |
-2,377.00 |
1,530.00 |
-1,102.00 |
1,171.00 |
-1,468.00 |
-2,731.00 |
-2,323.00 |
88.00 |
-581.00 |
-581.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,210.00 |
-89.00 |
-380.00 |
-1,034.00 |
-500.00 |
-993.00 |
-91.00 |
-639.00 |
-3,340.00 |
-1,479.00 |
-12,629.00 |
-24,259.00 |
-21,600.00 |
-17,763.00 |
-2,632.00 |
-1,191.00 |
-7,706.00 |
183.00 |
183.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-58.00 |
-54.00 |
-55.00 |
-55.00 |
-55.00 |
-56.00 |
-56.00 |
-60.00 |
-59.00 |
-59.00 |
-57.00 |
-104.00 |
-104.00 |
-147.00 |
-216.00 |
-319.00 |
-431.00 |
-537.00 |
-601.00 |
-636.00 |
-653.00 |
-670.00 |
-684.00 |
-684.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
44.00 |
0.00 |
24.00 |
43.00 |
43.00 |
-59.00 |
137.00 |
-79.00 |
-114.00 |
-69.00 |
-126.00 |
-93.00 |
66.00 |
73.00 |
-55.00 |
-2.00 |
-226.00 |
191.00 |
-508.00 |
-176.00 |
136.00 |
59.00 |
59.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-30.00 |
0.00 |
11.00 |
-43.00 |
38.00 |
98.00 |
-148.00 |
101.00 |
152.00 |
106.00 |
-12.00 |
202.00 |
-162.00 |
-130.00 |
61.00 |
-44.00 |
-55.00 |
-64.00 |
351.00 |
302.00 |
47.00 |
-205.00 |
-205.00 |
| Emisja akcji |
0.00 |
0.00 |
33.60 |
0.00 |
0.00 |
43.00 |
24.00 |
42.00 |
74.00 |
283.00 |
868.00 |
0.00 |
115.00 |
1,116.00 |
191.00 |
2,128.00 |
1,930.00 |
1,194.00 |
15,546.00 |
24,029.00 |
23,590.00 |
17,121.00 |
626.00 |
126.00 |
8,834.00 |
0.00 |
0.00 |
| Wykup akcji |
-52.10 |
-69.00 |
-47.80 |
-19.00 |
-41.00 |
-72.00 |
-45.00 |
-42.00 |
-61.00 |
-30.00 |
-19.00 |
-48.00 |
-207.00 |
-264.00 |
-614.00 |
-295.00 |
-495.00 |
-1,944.00 |
-860.00 |
-427.00 |
-252.00 |
-207.00 |
-67.00 |
-702.00 |
-354.00 |
-49.00 |
-49.00 |
| Środki na początek okresu |
46.50 |
30.00 |
42.90 |
70.00 |
51.00 |
25.00 |
33.00 |
40.00 |
28.00 |
42.00 |
250.00 |
1,004.00 |
978.00 |
716.00 |
1,071.00 |
1,145.00 |
438.00 |
688.00 |
349.00 |
318.00 |
270.00 |
484.00 |
1,466.00 |
2,637.00 |
1,031.00 |
573.00 |
573.00 |
| Środki na koniec okresu |
30.30 |
43.00 |
70.00 |
51.00 |
25.00 |
33.00 |
40.00 |
28.00 |
42.00 |
250.00 |
1,004.00 |
978.00 |
716.00 |
1,071.00 |
1,145.00 |
438.00 |
688.00 |
349.00 |
318.00 |
270.00 |
484.00 |
1,420.00 |
2,507.00 |
1,031.00 |
573.00 |
1,717.00 |
1,717.00 |
| Wolne przepływy FCF |
183.40 |
391.00 |
249.70 |
741.00 |
418.00 |
446.00 |
428.00 |
-244.00 |
393.00 |
-137.00 |
657.00 |
882.00 |
403.00 |
497.00 |
756.00 |
546.00 |
1,716.00 |
2,021.00 |
1,530.00 |
1,763.00 |
1,254.00 |
2,675.00 |
2,631.00 |
800.00 |
-187.00 |
1,458.00 |
1,458.00 |