Valaris Limited
Przepływy pięniężne
| index |
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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) |
193.00 |
11.41 |
26.30 |
96.70 |
48.20 |
-29.10 |
151.70 |
154.50 |
87.10 |
-114.60 |
0.50 |
-7.20 |
7.48 |
-34.46 |
-31.70 |
144.70 |
-15.30 |
-176.70 |
-204.40 |
150.60 |
-134.10 |
-269.00 |
-24.40 |
26.50 |
-64.20 |
-57.50 |
42.00 |
39.40 |
88.90 |
26.30 |
104.00 |
83.60 |
194.30 |
569.20 |
238.70 |
425.10 |
375.10 |
427.80 |
459.00 |
530.80 |
124.60 |
155.90 |
| Amortyzacja |
31.70 |
29.70 |
26.80 |
27.50 |
25.80 |
24.50 |
19.10 |
21.80 |
17.20 |
19.10 |
24.10 |
24.60 |
24.40 |
54.10 |
117.50 |
114.20 |
124.60 |
140.90 |
167.30 |
165.10 |
162.20 |
155.10 |
110.50 |
112.90 |
114.30 |
113.10 |
98.40 |
114.10 |
89.00 |
89.90 |
90.20 |
-13.30 |
104.40 |
106.20 |
108.30 |
145.60 |
160.90 |
131.50 |
133.10 |
137.60 |
33.90 |
33.10 |
| Zysk netto |
64.60 |
149.60 |
25.50 |
828.50 |
17.00 |
-27.30 |
48.60 |
31.10 |
77.70 |
112.80 |
-39.80 |
27.70 |
-54.50 |
-3,563.20 |
-907.60 |
-69.10 |
-672.00 |
-1,107.40 |
-3,006.30 |
-216.00 |
-197.10 |
405.50 |
-190.40 |
-203.60 |
-145.00 |
-151.00 |
-140.10 |
-207.10 |
-25.40 |
-45.50 |
-25.70 |
39.00 |
85.30 |
590.60 |
175.30 |
-2,471.80 |
292.00 |
260.30 |
324.70 |
-3,451.80 |
130.60 |
-39.20 |
| Zmiana w kapitale pracującym |
168.39 |
-147.09 |
-21.30 |
31.80 |
10.30 |
-33.00 |
85.10 |
121.30 |
16.40 |
-134.80 |
32.50 |
-9.00 |
44.53 |
22.20 |
20.90 |
109.80 |
24.90 |
-26.80 |
-129.90 |
94.80 |
-35.80 |
-152.00 |
40.50 |
54.70 |
-74.70 |
-48.10 |
61.80 |
68.00 |
15.60 |
-28.80 |
10.60 |
91.70 |
7.30 |
135.20 |
-93.60 |
95.20 |
-129.00 |
-12.40 |
-37.80 |
-2.50 |
-3.20 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-82.43 |
-109.47 |
-151.30 |
-461.90 |
-105.70 |
-42.00 |
-56.20 |
169.60 |
-233.20 |
84.10 |
-37.20 |
-2.90 |
-14.39 |
15.90 |
-2.30 |
-3.30 |
14.60 |
-27.40 |
-25.90 |
-40.00 |
96.00 |
940.30 |
55.30 |
58.00 |
-218.70 |
84.20 |
-228.20 |
-304.20 |
469.90 |
76.70 |
-645.40 |
-205.20 |
-338.00 |
-758.80 |
727.00 |
-501.00 |
-731.30 |
-421.80 |
-384.30 |
-822.50 |
-109.10 |
-82.40 |
| CAPEX |
-81.90 |
-109.57 |
-151.30 |
-463.00 |
-105.80 |
-71.00 |
-56.30 |
-53.90 |
-53.50 |
-61.10 |
-38.50 |
-26.50 |
-15.42 |
-10.92 |
-6.00 |
-10.90 |
-15.80 |
-30.80 |
-36.30 |
-52.80 |
-39.40 |
-105.80 |
-29.00 |
-48.00 |
-46.80 |
-62.60 |
-269.30 |
-62.60 |
-141.50 |
-50.00 |
-282.60 |
-66.70 |
-46.10 |
-51.30 |
-158.10 |
-173.70 |
-531.90 |
-516.80 |
-397.10 |
-321.60 |
-111.70 |
-100.20 |
| Akwizycja |
0.10 |
0.10 |
0.00 |
0.47 |
0.23 |
29.44 |
0.10 |
6.20 |
-4.84 |
140.47 |
1.30 |
22.56 |
1.02 |
26.81 |
3.70 |
0.00 |
0.00 |
0.00 |
0.00 |
931.90 |
0.00 |
931.90 |
-204.00 |
-1,030.00 |
0.00 |
0.00 |
-390.00 |
-871.60 |
0.00 |
0.00 |
-602.00 |
-2,212.00 |
0.00 |
0.00 |
80.00 |
-1,357.30 |
0.00 |
0.00 |
0.00 |
-83.30 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-129.30 |
-0.20 |
-1.60 |
-56.40 |
309.50 |
32.40 |
0.00 |
-0.12 |
-6.20 |
-0.20 |
0.00 |
130.40 |
-3.51 |
391.45 |
0.00 |
3.80 |
-21.00 |
221.10 |
318.30 |
-143.20 |
-791.20 |
-10.60 |
-7.30 |
-5.50 |
-6.60 |
-6.20 |
206.50 |
-14.10 |
-4.10 |
-205.60 |
-346.70 |
816.70 |
-181.00 |
-103.80 |
-2.90 |
-42.90 |
-51.50 |
-245.60 |
148.20 |
-217.20 |
-27.20 |
-0.30 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-12.53 |
403.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43.80 |
-13.80 |
0.00 |
0.00 |
-389.48 |
-899.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
774.07 |
-123.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
-4.50 |
-4.50 |
-4.40 |
-4.50 |
-4.50 |
-4.40 |
-3.20 |
-3.00 |
-3.20 |
-3.10 |
-3.00 |
-3.10 |
-2.40 |
-35.30 |
-35.40 |
-35.30 |
-35.20 |
-176.30 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
44.90 |
0.00 |
0.00 |
0.00 |
-6.90 |
0.00 |
0.00 |
0.00 |
4.90 |
0.00 |
0.00 |
0.00 |
29.50 |
0.00 |
0.00 |
-29.50 |
29.50 |
0.00 |
0.00 |
0.00 |
-6.20 |
0.00 |
0.00 |
0.00 |
83.20 |
0.00 |
0.00 |
0.00 |
222.40 |
0.00 |
0.00 |
0.00 |
269.50 |
0.00 |
0.00 |
0.00 |
-38.50 |
0.00 |
0.00 |
| Zobowiązania |
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 |
| 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 |
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 |
585.50 |
-37.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-100.00 |
-1.40 |
-1.40 |
-51.20 |
-83.00 |
-64.40 |
0.00 |
0.00 |
-2.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.20 |
4.17 |
-4.17 |
0.00 |
0.00 |
0.00 |
-2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
585.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.60 |
-25.00 |
0.00 |
| Środki na początek okresu |
410.30 |
509.10 |
635.70 |
1,057.30 |
805.30 |
844.00 |
748.50 |
424.20 |
577.30 |
608.20 |
644.60 |
654.70 |
1,357.90 |
291.70 |
325.80 |
180.40 |
202.00 |
184.90 |
97.20 |
129.50 |
959.10 |
298.40 |
275.10 |
196.00 |
485.50 |
465.40 |
445.40 |
724.40 |
169.60 |
271.70 |
1,159.70 |
465.40 |
790.30 |
1,084.00 |
121.30 |
240.40 |
648.30 |
887.80 |
664.80 |
1,173.70 |
392.20 |
380.50 |
| Środki na koniec okresu |
392.20 |
410.30 |
509.10 |
635.70 |
1,057.30 |
805.30 |
844.00 |
748.50 |
424.20 |
577.30 |
608.20 |
644.60 |
654.70 |
661.90 |
291.70 |
325.80 |
180.40 |
202.00 |
184.90 |
97.20 |
129.50 |
959.10 |
298.40 |
275.10 |
196.00 |
485.50 |
465.40 |
445.40 |
724.40 |
169.60 |
271.70 |
1,159.70 |
465.40 |
790.30 |
1,084.00 |
121.30 |
240.40 |
648.30 |
887.80 |
664.80 |
380.50 |
453.70 |
| Wolne przepływy FCF |
111.10 |
-98.16 |
-125.00 |
-366.30 |
-57.60 |
-100.10 |
95.40 |
100.60 |
33.60 |
-175.70 |
-38.00 |
-33.70 |
-7.94 |
-45.38 |
-37.70 |
133.80 |
-31.10 |
-207.50 |
-240.70 |
97.80 |
-173.50 |
-374.80 |
-53.40 |
-21.50 |
-111.00 |
-120.10 |
-227.30 |
-23.20 |
-52.60 |
-23.70 |
-178.60 |
16.90 |
148.20 |
517.90 |
80.60 |
251.40 |
-156.80 |
-89.00 |
61.90 |
209.20 |
12.90 |
55.70 |