US Foods Holding Corp.
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) |
282.00 |
482.00 |
139.00 |
205.00 |
282.00 |
374.00 |
279.00 |
152.00 |
354.00 |
101.00 |
158.00 |
-101.00 |
270.00 |
74.00 |
176.00 |
-120.00 |
-237.00 |
832.00 |
-62.00 |
201.00 |
165.00 |
240.00 |
154.00 |
164.98 |
133.37 |
119.07 |
191.58 |
242.06 |
137.94 |
246.89 |
121.56 |
115.96 |
138.27 |
163.95 |
137.47 |
-29.95 |
320.40 |
163.62 |
101.69 |
98.66 |
283.00 |
391.00 |
| Amortyzacja |
85.00 |
108.00 |
105.00 |
105.00 |
97.00 |
95.00 |
98.00 |
99.00 |
92.00 |
92.00 |
89.00 |
92.00 |
91.00 |
94.00 |
101.00 |
106.00 |
109.00 |
106.00 |
101.00 |
102.00 |
87.00 |
92.00 |
81.00 |
89.55 |
85.03 |
84.02 |
81.40 |
83.19 |
80.89 |
106.03 |
107.76 |
107.39 |
106.04 |
105.14 |
102.81 |
100.55 |
101.47 |
97.78 |
99.45 |
101.49 |
111.00 |
112.00 |
| Zysk netto |
95.00 |
198.00 |
82.00 |
147.00 |
95.00 |
182.00 |
82.00 |
93.00 |
109.00 |
70.00 |
-7.00 |
69.00 |
64.00 |
55.00 |
-24.00 |
-10.00 |
8.00 |
-92.00 |
-132.00 |
93.00 |
105.00 |
116.00 |
71.00 |
99.86 |
114.29 |
125.53 |
67.32 |
256.47 |
95.55 |
65.46 |
26.82 |
76.86 |
133.01 |
-13.39 |
13.31 |
-9.95 |
5.39 |
164.96 |
7.12 |
47.85 |
66.00 |
115.00 |
| Zmiana w kapitale pracującym |
0.00 |
168.00 |
-78.00 |
-71.00 |
45.00 |
79.00 |
64.00 |
-81.00 |
141.00 |
-75.00 |
58.00 |
-292.00 |
84.00 |
-101.00 |
79.00 |
-229.00 |
-313.00 |
900.00 |
-204.00 |
-15.00 |
-54.00 |
23.00 |
-8.00 |
-33.89 |
-84.92 |
-121.12 |
4.93 |
45.91 |
-63.72 |
58.99 |
-34.35 |
-77.39 |
-39.94 |
22.52 |
17.17 |
-125.50 |
212.21 |
-180.08 |
19.46 |
-55.77 |
-77.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-79.00 |
-282.00 |
-86.00 |
-194.00 |
-195.00 |
-46.00 |
-60.00 |
-58.00 |
-57.00 |
-70.00 |
-70.00 |
-96.00 |
-65.00 |
-55.00 |
-46.00 |
-23.00 |
9.00 |
-1,022.00 |
-74.00 |
-10.00 |
-1,875.00 |
-41.00 |
-61.00 |
-66.90 |
-49.53 |
-58.40 |
-57.17 |
-34.52 |
-102.35 |
-87.06 |
-131.90 |
-80.72 |
-520.75 |
-79.74 |
-80.94 |
-113.08 |
-31.12 |
-61.78 |
-65.22 |
-36.14 |
-105.00 |
-130.00 |
| CAPEX |
-59.00 |
-69.00 |
-87.00 |
-142.00 |
-59.00 |
-47.00 |
-61.00 |
-64.00 |
-58.00 |
-71.00 |
-72.00 |
-101.00 |
-66.00 |
-61.00 |
-46.00 |
-35.00 |
-23.00 |
-52.00 |
-79.00 |
-101.00 |
-47.00 |
-49.00 |
-61.00 |
-67.27 |
-50.34 |
-60.22 |
-57.18 |
-58.29 |
-55.03 |
-37.84 |
-70.12 |
-59.30 |
-38.35 |
-29.86 |
-36.88 |
-44.99 |
-31.39 |
-53.84 |
-57.19 |
-41.60 |
-105.00 |
-84.00 |
| Akwizycja |
0.00 |
-213.00 |
1.00 |
-54.00 |
-136.00 |
1.00 |
1.00 |
6.00 |
1.00 |
1.00 |
2.00 |
5.00 |
1.00 |
6.00 |
0.00 |
1.00 |
0.00 |
-978.00 |
5.00 |
-3.00 |
-1,829.00 |
-978.00 |
0.00 |
0.30 |
1.00 |
0.46 |
-0.76 |
0.61 |
-48.02 |
-72.31 |
-62.50 |
-27.36 |
-7.66 |
-56.62 |
-38.32 |
-27.36 |
-38.32 |
-56.62 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-515.00 |
-62.00 |
-55.00 |
-88.00 |
-120.00 |
-241.00 |
-138.00 |
-249.00 |
-128.00 |
-24.00 |
-46.00 |
-426.00 |
-132.00 |
-232.00 |
-47.00 |
-48.00 |
-429.00 |
781.00 |
1,123.00 |
-191.00 |
1,711.00 |
-194.00 |
-106.00 |
-81.00 |
-96.00 |
-46.00 |
-168.00 |
-236.05 |
-38.20 |
-161.68 |
31.07 |
-54.13 |
417.05 |
-110.91 |
-432.22 |
-37.67 |
-63.93 |
-6.21 |
-2.60 |
-63.70 |
-199.00 |
-219.00 |
| Spłata długu |
49.00 |
-34.00 |
-31.00 |
-30.00 |
-89.00 |
-93.00 |
-98.00 |
-233.00 |
-129.00 |
-27.00 |
-28.00 |
-409.00 |
-130.00 |
-235.00 |
-44.00 |
-52.00 |
-434.00 |
321.00 |
1,118.00 |
-199.00 |
1,742.00 |
-197.00 |
-115.00 |
-83.00 |
-102.00 |
-54.00 |
-178.00 |
37.49 |
-42.14 |
-148.08 |
30.42 |
-54.60 |
417.65 |
-1,195.33 |
234.92 |
-19.56 |
-62.08 |
-4.31 |
-1.40 |
-61.88 |
124.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.00 |
-7.00 |
-10.00 |
-9.00 |
-9.00 |
-9.00 |
-10.00 |
-9.00 |
-9.00 |
-9.00 |
-10.00 |
0.00 |
0.00 |
-9.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-827.74 |
0.00 |
0.00 |
0.00 |
-666.33 |
0.00 |
-3,649.56 |
-666.33 |
0.00 |
-666.33 |
-4,167.34 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
-8.00 |
-173.00 |
134.00 |
-92.00 |
-2.00 |
-197.00 |
195.00 |
-72.00 |
-120.00 |
-243.00 |
-30.00 |
296.00 |
-64.00 |
-282.00 |
-49.00 |
322.00 |
333.00 |
-26.00 |
162.00 |
-44.00 |
13.00 |
-131.00 |
103.14 |
-75.95 |
36.61 |
-134.80 |
175.23 |
-53.66 |
4.17 |
-192.73 |
171.34 |
-72.45 |
7.34 |
-84.68 |
111.82 |
-69.43 |
46.04 |
-78.82 |
139.91 |
142.00 |
0.00 |
| Zobowiązania |
0.00 |
56.00 |
221.00 |
-234.00 |
125.00 |
-12.00 |
321.00 |
-381.00 |
124.00 |
-13.00 |
463.00 |
-309.00 |
59.00 |
166.00 |
555.00 |
-358.00 |
-356.00 |
590.00 |
-215.00 |
-216.00 |
-4.00 |
-19.00 |
183.00 |
-185.05 |
89.47 |
-107.81 |
282.39 |
-261.92 |
1.99 |
39.51 |
236.98 |
-199.77 |
55.33 |
17.55 |
257.94 |
-255.12 |
12.00 |
-6.93 |
178.60 |
-277.60 |
-146.00 |
190.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10.00 |
12.00 |
0.00 |
0.00 |
7.00 |
13.00 |
0.00 |
491.00 |
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 |
2.85 |
0.00 |
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-574.00 |
-41.00 |
-13.00 |
-65.00 |
-27.00 |
-168.00 |
-34.00 |
-14.00 |
-10.00 |
0.00 |
-16.00 |
-1.00 |
0.00 |
-1.00 |
-12.00 |
-1,875.00 |
0.00 |
-3.00 |
-2.00 |
0.00 |
0.00 |
-3.00 |
-2.00 |
0.21 |
-0.08 |
-0.05 |
-0.08 |
-280.06 |
-0.04 |
-0.20 |
-0.30 |
-2.88 |
-0.29 |
-3.76 |
-3.66 |
-15.19 |
-2.35 |
-1.25 |
-1.20 |
-0.03 |
-320.00 |
-23.00 |
| Środki na początek okresu |
405.00 |
267.00 |
269.00 |
346.00 |
379.00 |
292.00 |
211.00 |
366.00 |
197.00 |
190.00 |
148.00 |
772.00 |
699.00 |
912.00 |
829.00 |
1,019.00 |
1,676.00 |
1,085.00 |
98.00 |
98.00 |
97.00 |
92.00 |
105.00 |
88.42 |
100.55 |
85.64 |
119.18 |
147.36 |
149.97 |
151.82 |
131.09 |
149.98 |
115.41 |
142.11 |
517.80 |
698.51 |
473.16 |
377.53 |
343.66 |
344.84 |
81.00 |
59.00 |
| Środki na koniec okresu |
81.00 |
405.00 |
267.00 |
269.00 |
346.00 |
379.00 |
292.00 |
211.00 |
366.00 |
197.00 |
190.00 |
148.00 |
772.00 |
699.00 |
912.00 |
828.00 |
1,019.00 |
1,676.00 |
1,085.00 |
98.00 |
98.00 |
97.00 |
92.00 |
105.00 |
88.42 |
100.55 |
85.64 |
118.85 |
147.36 |
149.97 |
151.82 |
131.09 |
149.98 |
115.41 |
142.11 |
517.80 |
698.51 |
473.16 |
377.53 |
343.66 |
60.00 |
101.00 |
| Wolne przepływy FCF |
223.00 |
413.00 |
52.00 |
63.00 |
223.00 |
327.00 |
218.00 |
88.00 |
296.00 |
30.00 |
86.00 |
-202.00 |
204.00 |
13.00 |
130.00 |
-155.00 |
-260.00 |
780.00 |
-141.00 |
100.00 |
118.00 |
191.00 |
93.00 |
97.71 |
83.03 |
58.85 |
134.40 |
183.78 |
82.91 |
209.04 |
51.43 |
56.66 |
99.92 |
134.09 |
100.58 |
-74.94 |
289.01 |
109.79 |
44.50 |
57.06 |
178.00 |
307.00 |