Marriott Vacations Worldwide Corporation
Przepływy pięniężne
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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) |
-33.00 |
30.00 |
3.00 |
83.00 |
122.00 |
77.00 |
-50.00 |
142.00 |
162.00 |
89.00 |
129.00 |
40.00 |
155.00 |
208.00 |
-60.00 |
141.00 |
231.00 |
49.00 |
-122.00 |
202.00 |
124.00 |
28.00 |
28.00 |
30.00 |
8.55 |
35.20 |
23.25 |
71.39 |
56.66 |
-31.57 |
45.70 |
49.29 |
69.81 |
11.20 |
9.88 |
8.31 |
22.06 |
46.60 |
32.07 |
85.00 |
100.00 |
8.00 |
| Amortyzacja |
-73.00 |
35.00 |
38.00 |
36.00 |
33.00 |
34.00 |
32.00 |
34.00 |
33.00 |
32.00 |
33.00 |
34.00 |
35.00 |
36.00 |
41.00 |
30.00 |
30.00 |
31.00 |
32.00 |
35.00 |
33.00 |
36.00 |
37.00 |
33.00 |
17.63 |
5.77 |
5.60 |
5.69 |
5.61 |
5.00 |
5.19 |
6.19 |
4.68 |
5.05 |
5.12 |
8.37 |
5.29 |
4.49 |
4.07 |
6.00 |
37.00 |
38.00 |
| Zysk netto |
-84.00 |
37.00 |
47.00 |
35.00 |
42.00 |
90.00 |
87.00 |
88.00 |
110.00 |
135.00 |
58.00 |
59.00 |
11.00 |
8.00 |
-25.00 |
-31.00 |
-58.00 |
-62.00 |
-105.00 |
76.00 |
-7.00 |
49.00 |
24.00 |
63.00 |
-57.74 |
10.76 |
35.98 |
108.04 |
40.76 |
44.28 |
33.70 |
49.82 |
26.81 |
36.31 |
24.41 |
33.15 |
21.55 |
34.04 |
34.05 |
1.00 |
49.00 |
57.00 |
| Zmiana w kapitale pracującym |
365.00 |
-230.00 |
-135.00 |
-10.00 |
-495.00 |
-166.00 |
-161.00 |
307.00 |
-225.00 |
51.00 |
8.00 |
-53.00 |
134.00 |
104.00 |
-7.00 |
84.00 |
122.00 |
-65.00 |
-157.00 |
225.00 |
70.00 |
-37.00 |
-57.00 |
-65.00 |
96.07 |
42.09 |
-18.16 |
79.47 |
30.53 |
-23.05 |
20.50 |
-43.82 |
16.55 |
-42.69 |
-39.67 |
-61.14 |
-18.90 |
-8.58 |
-44.36 |
52.00 |
822.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-18.00 |
-19.00 |
-69.00 |
-27.00 |
-32.00 |
-16.00 |
-37.00 |
-33.00 |
34.00 |
25.00 |
-10.00 |
-26.00 |
-11.00 |
-168.00 |
-8.00 |
-8.00 |
14.00 |
-17.00 |
-21.00 |
36.00 |
-14.00 |
-12.00 |
27.00 |
16.00 |
-1,404.07 |
-7.17 |
-11.76 |
-5.11 |
-11.82 |
-8.17 |
-13.25 |
39.65 |
-58.19 |
47.75 |
9.81 |
35.47 |
-108.93 |
11.65 |
36.74 |
-3.00 |
-9.00 |
-18.00 |
| CAPEX |
29.00 |
-13.00 |
-16.00 |
-26.00 |
-29.00 |
-26.00 |
-37.00 |
-29.00 |
-13.00 |
-14.00 |
-9.00 |
-28.00 |
-8.00 |
-4.00 |
-7.00 |
-5.00 |
-2.00 |
-17.00 |
-17.00 |
-14.00 |
-13.00 |
-9.00 |
-10.00 |
-23.00 |
-9.51 |
-4.73 |
-2.76 |
-5.13 |
-9.82 |
-6.29 |
-5.05 |
-12.32 |
-7.30 |
-8.81 |
-6.33 |
-14.86 |
-5.16 |
-5.16 |
-10.56 |
-7.00 |
-14.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
16.00 |
0.00 |
0.00 |
0.00 |
3.00 |
1.00 |
90.00 |
3.00 |
3.00 |
0.00 |
-157.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
51.00 |
0.00 |
0.00 |
0.00 |
40.00 |
-1,393.12 |
0.12 |
0.00 |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
69.73 |
0.01 |
-20.35 |
-47.66 |
20.15 |
0.20 |
-33.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
33.00 |
-102.00 |
43.00 |
13.00 |
-65.00 |
-155.00 |
-194.00 |
199.00 |
-257.00 |
-156.00 |
-272.00 |
-92.00 |
-941.00 |
461.00 |
255.00 |
-172.00 |
-125.00 |
-148.00 |
468.00 |
-41.00 |
-120.00 |
-78.00 |
-92.00 |
-238.00 |
1,483.64 |
306.06 |
-118.70 |
-77.37 |
311.97 |
17.36 |
-81.23 |
-115.33 |
65.56 |
-64.52 |
-90.67 |
-187.98 |
159.74 |
-79.81 |
-141.69 |
120.00 |
-106.00 |
0.00 |
| Spłata długu |
23.00 |
-49.00 |
132.00 |
85.00 |
15.00 |
-40.00 |
-61.00 |
462.00 |
-39.00 |
68.00 |
-82.00 |
13.00 |
-933.00 |
474.00 |
302.00 |
-170.00 |
-125.00 |
-148.00 |
609.00 |
115.00 |
12.00 |
58.00 |
64.00 |
-124.00 |
1,520.00 |
315.81 |
-86.00 |
-61.57 |
417.64 |
34.70 |
-54.34 |
-68.35 |
69.87 |
48.82 |
3.42 |
-92.04 |
211.99 |
-64.56 |
-78.81 |
173.00 |
-42.00 |
0.00 |
| Dywidenda |
0.00 |
-27.00 |
-54.00 |
-26.00 |
0.00 |
-26.00 |
-54.00 |
-24.00 |
0.00 |
-26.00 |
-49.00 |
-23.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-45.00 |
-20.00 |
0.00 |
-20.00 |
-41.00 |
-19.00 |
-0.07 |
-10.67 |
-21.25 |
-9.44 |
-0.04 |
-9.54 |
-19.01 |
-8.13 |
0.00 |
-8.48 |
-17.59 |
-7.79 |
-7.92 |
-0.00 |
-8.08 |
-8.18 |
-26.00 |
0.00 |
| Należności |
88.00 |
-47.00 |
-41.00 |
-192.00 |
15.00 |
-25.00 |
-6.00 |
-51.00 |
-53.00 |
14.00 |
45.00 |
-54.00 |
-6.00 |
9.00 |
51.00 |
-3.00 |
-4.00 |
-17.00 |
45.00 |
53.00 |
34.00 |
-20.00 |
2.00 |
-29.00 |
-33.50 |
-4.70 |
29.20 |
-19.40 |
-4.99 |
-4.51 |
34.59 |
-27.23 |
8.26 |
-11.11 |
0.02 |
-6.39 |
-11.73 |
-1.43 |
-4.64 |
7.00 |
690.00 |
0.00 |
| Zobowiązania |
113.00 |
-53.00 |
-60.00 |
104.00 |
26.00 |
-28.00 |
-101.00 |
140.00 |
-36.00 |
-4.00 |
12.00 |
86.00 |
-35.00 |
21.00 |
-30.00 |
85.00 |
8.00 |
-55.00 |
-184.00 |
139.00 |
7.00 |
-46.00 |
-83.00 |
39.00 |
46.37 |
-17.23 |
-42.13 |
115.75 |
5.48 |
-40.29 |
-30.18 |
44.74 |
13.55 |
-50.35 |
-27.84 |
75.80 |
13.84 |
-41.16 |
-25.06 |
55.00 |
93.00 |
-13.00 |
| Emisja akcji |
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 |
70.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,650.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.33 |
14.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-9.00 |
-12.00 |
-24.00 |
-38.00 |
-86.00 |
-82.00 |
-80.00 |
-173.00 |
-216.00 |
-193.00 |
-119.00 |
-74.00 |
-4.00 |
0.00 |
-15.00 |
-2.00 |
0.00 |
0.00 |
-82.00 |
-123.00 |
-127.00 |
-109.00 |
-106.00 |
-94.00 |
-0.12 |
1.00 |
-1.88 |
-5.24 |
-80.17 |
-3.87 |
-0.33 |
-54.47 |
-0.10 |
-90.14 |
-73.23 |
-95.27 |
-39.87 |
-14.96 |
-51.28 |
-43.00 |
-11.00 |
0.00 |
| Środki na początek okresu |
457.00 |
550.00 |
574.00 |
503.00 |
480.00 |
574.00 |
854.00 |
543.00 |
606.00 |
650.00 |
803.00 |
882.00 |
1,680.00 |
1,178.00 |
992.00 |
1,028.00 |
907.00 |
1,020.00 |
701.00 |
505.00 |
516.00 |
578.00 |
614.00 |
806.00 |
718.20 |
385.13 |
490.61 |
501.77 |
143.90 |
165.87 |
213.10 |
174.76 |
97.42 |
106.61 |
177.06 |
321.69 |
250.91 |
272.18 |
346.51 |
146.00 |
547.00 |
0.00 |
| Środki na koniec okresu |
547.00 |
457.00 |
237.00 |
574.00 |
503.00 |
480.00 |
574.00 |
854.00 |
543.00 |
606.00 |
650.00 |
803.00 |
882.00 |
1,680.00 |
1,178.00 |
992.00 |
1,028.00 |
907.00 |
1,020.00 |
701.00 |
505.00 |
516.00 |
578.00 |
614.00 |
806.00 |
718.20 |
385.13 |
490.61 |
501.77 |
143.90 |
165.87 |
147.10 |
174.76 |
97.42 |
106.61 |
177.06 |
321.69 |
250.91 |
272.18 |
347.00 |
528.00 |
0.00 |
| Wolne przepływy FCF |
-4.00 |
17.00 |
-13.00 |
57.00 |
93.00 |
51.00 |
-87.00 |
113.00 |
149.00 |
75.00 |
120.00 |
12.00 |
147.00 |
204.00 |
-67.00 |
136.00 |
229.00 |
32.00 |
-139.00 |
188.00 |
111.00 |
19.00 |
18.00 |
7.00 |
-0.96 |
30.47 |
20.49 |
66.25 |
46.83 |
-37.86 |
40.65 |
36.96 |
62.50 |
2.39 |
3.55 |
-6.55 |
16.90 |
41.44 |
21.51 |
78.00 |
86.00 |
8.00 |