Trane Technologies plc
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| 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 |
Q1 |
| 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 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,302.60 |
692.13 |
247.20 |
934.80 |
922.30 |
524.00 |
8.50 |
760.30 |
510.20 |
421.70 |
-188.20 |
427.10 |
410.60 |
490.50 |
260.10 |
626.90 |
930.50 |
205.20 |
-327.60 |
866.40 |
659.40 |
446.30 |
-52.60 |
510.40 |
519.70 |
443.90 |
-66.20 |
650.30 |
467.70 |
448.90 |
-43.40 |
397.80 |
682.70 |
431.70 |
-12.00 |
598.10 |
83.00 |
295.20 |
-125.20 |
475.60 |
899.90 |
339.50 |
| Amortyzacja |
95.00 |
96.20 |
91.50 |
87.90 |
92.00 |
88.40 |
79.80 |
82.60 |
83.90 |
79.80 |
77.30 |
76.40 |
72.20 |
74.80 |
76.00 |
70.60 |
74.50 |
74.20 |
75.00 |
105.60 |
104.90 |
97.60 |
89.30 |
88.50 |
85.20 |
94.40 |
93.40 |
91.40 |
87.80 |
87.40 |
86.70 |
87.50 |
88.70 |
88.00 |
88.00 |
94.90 |
88.50 |
92.80 |
87.90 |
81.90 |
96.70 |
99.10 |
| Zysk netto |
786.90 |
762.20 |
441.70 |
516.60 |
638.90 |
596.80 |
316.60 |
465.50 |
552.40 |
523.50 |
263.40 |
341.70 |
408.70 |
469.00 |
237.80 |
250.20 |
404.60 |
242.10 |
-25.90 |
277.20 |
463.40 |
465.90 |
205.80 |
261.40 |
519.40 |
452.60 |
133.50 |
457.10 |
371.90 |
362.20 |
121.10 |
202.80 |
381.90 |
752.40 |
155.60 |
238.50 |
306.00 |
82.90 |
55.40 |
260.20 |
615.30 |
609.10 |
| Zmiana w kapitale pracującym |
428.80 |
-167.31 |
-329.60 |
340.00 |
265.10 |
-153.90 |
-379.60 |
288.90 |
-149.60 |
-156.00 |
-370.30 |
96.70 |
-91.70 |
-62.60 |
-104.60 |
312.50 |
426.80 |
-81.60 |
-295.80 |
643.20 |
75.50 |
-104.80 |
-332.20 |
386.30 |
-107.40 |
-135.70 |
-272.70 |
310.50 |
-67.70 |
-30.30 |
-293.00 |
174.10 |
110.60 |
-77.40 |
-245.80 |
208.10 |
-317.20 |
96.10 |
-329.70 |
227.50 |
309.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-260.00 |
-542.40 |
-81.70 |
-436.10 |
-89.10 |
-556.00 |
-91.00 |
-214.60 |
-67.10 |
-175.40 |
-83.30 |
-336.90 |
-46.70 |
-48.40 |
-113.70 |
-237.40 |
-30.00 |
-68.30 |
-40.50 |
-66.00 |
-126.70 |
-1,510.90 |
-76.40 |
-108.80 |
-75.70 |
-187.20 |
-257.70 |
-168.30 |
-87.50 |
-74.30 |
-44.60 |
-48.30 |
-44.30 |
372.80 |
-40.10 |
-82.40 |
-59.20 |
-57.90 |
-993.40 |
-76.00 |
323.70 |
-385.10 |
| CAPEX |
-88.93 |
-72.27 |
-83.80 |
-83.50 |
-83.20 |
-56.90 |
-77.10 |
-89.00 |
-58.90 |
-69.10 |
-74.80 |
-101.40 |
-44.10 |
-33.60 |
-43.90 |
-57.10 |
-29.50 |
-24.90 |
-34.70 |
-67.90 |
-69.50 |
-55.90 |
-60.80 |
-114.40 |
-87.80 |
-110.60 |
-52.80 |
-71.40 |
-70.40 |
-44.30 |
-35.20 |
-55.20 |
-44.50 |
-42.90 |
-40.10 |
-76.30 |
-58.00 |
-59.60 |
-55.70 |
-82.80 |
-125.60 |
0.00 |
| Akwizycja |
-174.40 |
-5.18 |
0.00 |
-352.60 |
-4.00 |
-509.83 |
0.00 |
-125.10 |
3.52 |
-110.00 |
0.40 |
-251.20 |
-5.20 |
-0.01 |
-12.80 |
-180.30 |
0.00 |
-14.30 |
1.00 |
10.90 |
-59.20 |
-1,455.00 |
-15.60 |
-3.70 |
0.00 |
-79.90 |
-204.90 |
-97.30 |
-17.70 |
-30.10 |
-9.80 |
0.00 |
0.00 |
-9.20 |
0.00 |
-9.80 |
-10.30 |
0.00 |
-941.70 |
-1.00 |
-0.70 |
-265.30 |
| Przepływy pieniężne z działalności finansowej (mln) |
-485.90 |
-115.58 |
-386.70 |
-398.20 |
-515.70 |
22.80 |
-459.20 |
-439.20 |
-411.40 |
-467.00 |
-534.60 |
-662.60 |
-527.40 |
-382.70 |
-554.90 |
-346.60 |
-103.70 |
-434.80 |
1,769.40 |
-344.10 |
-544.70 |
29.20 |
1,130.10 |
-509.90 |
-377.50 |
-395.00 |
-96.40 |
-210.00 |
-455.60 |
-425.40 |
-341.50 |
-73.60 |
-68.80 |
-469.00 |
-93.80 |
-414.20 |
-125.90 |
-207.00 |
256.80 |
428.50 |
-1,030.40 |
-723.10 |
| Spłata długu |
0.00 |
391.10 |
99.90 |
-45.70 |
-201.10 |
190.40 |
-0.90 |
-2.10 |
0.00 |
-7.50 |
0.00 |
0.00 |
-125.00 |
-7.50 |
-300.00 |
0.00 |
0.00 |
-307.50 |
0.00 |
0.00 |
-179.00 |
147.60 |
1,521.80 |
-0.10 |
-249.00 |
-12.80 |
31.60 |
-0.10 |
0.00 |
0.00 |
0.00 |
-0.10 |
0.00 |
0.00 |
254.00 |
-332.70 |
0.00 |
-7.60 |
311.10 |
696.20 |
-500.00 |
0.00 |
| Dywidenda |
-189.40 |
-188.38 |
-189.50 |
-163.65 |
-172.60 |
-173.55 |
-170.30 |
-161.94 |
-137.09 |
-155.00 |
-155.90 |
-139.20 |
-140.30 |
-141.40 |
-140.20 |
-127.00 |
-127.00 |
-127.40 |
-125.90 |
-127.00 |
-123.70 |
-131.70 |
-127.70 |
-128.30 |
-129.40 |
-110.20 |
-111.60 |
-112.10 |
-113.20 |
-102.10 |
-102.70 |
-103.00 |
-83.10 |
-80.30 |
-82.20 |
-75.90 |
-76.10 |
-77.50 |
-73.80 |
-65.50 |
-188.70 |
-209.90 |
| Należności |
0.00 |
0.00 |
0.00 |
-110.10 |
0.00 |
0.00 |
0.00 |
-345.40 |
0.00 |
0.00 |
0.00 |
-265.40 |
0.00 |
0.00 |
0.00 |
5.90 |
0.00 |
0.00 |
0.00 |
-77.80 |
0.00 |
0.00 |
0.00 |
-236.00 |
0.00 |
0.00 |
0.00 |
-156.70 |
0.00 |
0.00 |
0.00 |
-101.30 |
0.00 |
0.00 |
0.00 |
-79.80 |
0.00 |
0.00 |
0.00 |
-119.90 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-125.30 |
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 |
0.00 |
2.15 |
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 |
| Wykup akcji |
-301.70 |
-324.10 |
-300.30 |
-209.50 |
-159.80 |
-2.15 |
-300.00 |
-300.10 |
-250.00 |
-300.10 |
-350.00 |
-500.10 |
-246.00 |
-250.00 |
-104.20 |
-250.00 |
0.00 |
0.00 |
0.00 |
-250.00 |
-250.10 |
0.00 |
-250.00 |
-386.10 |
-14.00 |
-250.10 |
-250.00 |
-105.80 |
-335.90 |
-325.10 |
-250.10 |
0.00 |
0.00 |
0.00 |
-250.10 |
-16.70 |
-233.40 |
0.00 |
0.00 |
-202.00 |
-354.70 |
0.00 |
| Środki na początek okresu |
874.60 |
849.90 |
1,095.30 |
960.00 |
663.60 |
692.90 |
1,220.50 |
1,080.20 |
1,090.20 |
1,348.40 |
2,159.20 |
2,738.80 |
2,912.40 |
2,838.00 |
3,289.90 |
3,190.10 |
2,366.80 |
2,647.70 |
1,278.60 |
830.90 |
875.60 |
1,907.40 |
903.40 |
1,022.50 |
969.50 |
1,175.10 |
1,549.40 |
1,259.00 |
1,310.10 |
1,322.50 |
1,714.70 |
1,504.60 |
928.80 |
612.90 |
736.80 |
651.50 |
779.60 |
733.90 |
1,705.20 |
936.70 |
1,470.00 |
1,590.10 |
| Środki na koniec okresu |
1,470.00 |
874.60 |
849.90 |
1,095.30 |
960.00 |
663.60 |
692.90 |
1,220.50 |
1,080.20 |
1,090.20 |
1,348.40 |
2,159.20 |
2,738.80 |
2,912.40 |
2,838.00 |
3,289.90 |
3,190.10 |
2,366.80 |
2,647.70 |
1,303.60 |
830.90 |
875.60 |
1,907.40 |
903.40 |
1,022.50 |
969.50 |
1,175.10 |
1,549.40 |
1,259.00 |
1,310.10 |
1,322.50 |
1,714.70 |
1,504.60 |
928.80 |
612.90 |
736.80 |
651.50 |
779.60 |
733.90 |
1,705.20 |
1,590.10 |
860.50 |
| Wolne przepływy FCF |
1,214.30 |
619.86 |
163.40 |
851.30 |
839.10 |
467.10 |
-68.60 |
671.30 |
451.30 |
352.60 |
-263.00 |
325.70 |
366.50 |
456.90 |
216.20 |
569.80 |
901.00 |
180.30 |
-362.30 |
798.50 |
589.90 |
390.40 |
-113.40 |
396.00 |
431.90 |
333.30 |
-119.00 |
578.90 |
397.30 |
404.60 |
-78.60 |
342.60 |
638.20 |
388.80 |
-52.10 |
521.80 |
25.00 |
235.60 |
-180.90 |
392.80 |
774.30 |
220.60 |