Vulcan Materials Company
Przepływy pięniężne
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| 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) |
595.00 |
201.10 |
173.40 |
474.80 |
547.70 |
286.20 |
221.30 |
399.90 |
422.80 |
149.90 |
175.60 |
287.08 |
326.94 |
228.61 |
169.26 |
292.43 |
352.33 |
343.12 |
82.47 |
337.99 |
344.21 |
185.75 |
116.16 |
260.15 |
296.87 |
182.79 |
92.97 |
245.14 |
244.31 |
61.07 |
94.15 |
299.14 |
242.91 |
59.68 |
42.86 |
222.04 |
216.70 |
45.48 |
19.15 |
110.61 |
440.10 |
251.50 |
| Amortyzacja |
160.70 |
156.80 |
150.90 |
152.50 |
125.60 |
119.60 |
148.40 |
162.50 |
151.00 |
284.00 |
141.00 |
142.22 |
114.58 |
102.90 |
100.37 |
99.21 |
99.39 |
99.73 |
95.48 |
82.90 |
96.01 |
90.05 |
89.18 |
83.21 |
87.29 |
83.53 |
0.08 |
64.79 |
78.15 |
74.00 |
0.07 |
74.77 |
67.03 |
69.04 |
0.07 |
66.12 |
63.37 |
64.25 |
0.07 |
64.86 |
0.00 |
186.40 |
| Zysk netto |
205.20 |
310.00 |
104.40 |
229.70 |
277.30 |
308.60 |
120.90 |
119.80 |
177.20 |
187.40 |
92.10 |
137.68 |
176.76 |
195.34 |
160.61 |
114.52 |
199.79 |
209.92 |
60.26 |
141.09 |
215.71 |
197.56 |
63.30 |
124.02 |
179.15 |
159.65 |
52.98 |
327.55 |
108.58 |
120.14 |
44.92 |
137.05 |
139.76 |
123.75 |
18.92 |
88.89 |
123.81 |
48.16 |
-39.68 |
38.02 |
293.50 |
129.40 |
| Zmiana w kapitale pracującym |
129.30 |
-270.30 |
-98.00 |
160.70 |
50.90 |
-201.70 |
-55.20 |
47.00 |
-6.30 |
-211.40 |
-77.80 |
-35.66 |
-9.63 |
-118.02 |
-16.99 |
36.84 |
24.73 |
-1.67 |
-99.60 |
73.78 |
-19.75 |
-155.49 |
-45.77 |
60.86 |
-12.42 |
-95.25 |
39.83 |
-6.50 |
7.85 |
-142.63 |
-28.07 |
28.31 |
13.93 |
-154.69 |
19.67 |
55.88 |
30.79 |
-114.36 |
4.58 |
-3.43 |
-30.90 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-108.00 |
-370.00 |
-163.80 |
345.70 |
-306.00 |
-141.50 |
-61.70 |
-112.30 |
-472.00 |
-166.20 |
-302.50 |
-113.52 |
-1,759.11 |
-87.34 |
85.87 |
-127.77 |
-34.22 |
-89.28 |
-130.24 |
-112.58 |
-86.91 |
-96.47 |
-119.88 |
-120.39 |
-92.89 |
-264.58 |
-192.02 |
-711.92 |
-73.94 |
-175.81 |
-307.82 |
-85.53 |
-83.61 |
-89.83 |
-106.11 |
-78.29 |
-64.43 |
-119.43 |
-47.59 |
-64.25 |
-2,173.10 |
-126.50 |
| CAPEX |
-96.80 |
-191.40 |
-152.80 |
-206.30 |
-311.70 |
-161.00 |
-193.60 |
-162.20 |
-159.80 |
-130.20 |
-160.40 |
-132.68 |
-126.39 |
-91.58 |
-100.65 |
-93.20 |
-45.84 |
-80.50 |
-142.65 |
-77.20 |
-81.06 |
-103.82 |
-122.02 |
-120.85 |
-101.07 |
-118.48 |
-128.69 |
-92.72 |
-75.81 |
-158.01 |
-133.02 |
-62.71 |
-87.68 |
-91.48 |
-108.28 |
-74.45 |
-66.09 |
-99.11 |
-49.61 |
-55.63 |
-162.50 |
-168.00 |
| Akwizycja |
-13.00 |
-178.70 |
-10.90 |
552.00 |
5.70 |
0.40 |
130.50 |
48.80 |
-339.90 |
-39.90 |
-148.20 |
-4.91 |
-1,634.49 |
4.25 |
186.50 |
-37.24 |
0.00 |
-5.02 |
0.00 |
-45.27 |
0.00 |
0.00 |
2.87 |
-8.28 |
5.86 |
-142.74 |
-65.00 |
-611.87 |
0.00 |
-25.50 |
-185.07 |
-30.93 |
0.00 |
0.00 |
-1.61 |
-6.40 |
0.59 |
-21.39 |
0.00 |
-13.36 |
-2,059.80 |
4.70 |
| Przepływy pieniężne z działalności finansowej (mln) |
-164.30 |
-19.60 |
-658.70 |
-219.70 |
-64.90 |
-116.50 |
-181.10 |
-273.00 |
72.40 |
7.00 |
18.40 |
-68.48 |
600.19 |
-63.80 |
-562.21 |
-51.38 |
-50.58 |
443.09 |
-106.47 |
-42.01 |
-192.72 |
-93.87 |
-9.58 |
-138.42 |
-222.03 |
96.39 |
-1.08 |
-96.77 |
-599.01 |
957.58 |
241.64 |
-89.99 |
-115.84 |
-69.83 |
-28.92 |
-28.37 |
-58.33 |
-243.97 |
279.82 |
3.05 |
1,899.50 |
-532.90 |
| Spłata długu |
-98.00 |
91.60 |
-550.40 |
-13.60 |
-0.10 |
-3.40 |
-100.40 |
-214.90 |
-558.20 |
-15.60 |
-10.80 |
-21.18 |
652.50 |
-0.01 |
-500.01 |
-0.01 |
-0.01 |
499.99 |
-0.01 |
0.00 |
-137.01 |
-41.51 |
-0.01 |
-67.01 |
-160.00 |
159.99 |
112.45 |
-62.98 |
-565.57 |
1,015.00 |
350.00 |
-0.12 |
-0.01 |
-0.00 |
-0.01 |
-0.00 |
-67.61 |
-385.03 |
254.08 |
-0.12 |
1,996.90 |
0.00 |
| Dywidenda |
-60.80 |
-60.80 |
-62.00 |
-56.80 |
-57.20 |
-57.20 |
-57.20 |
-53.10 |
-53.20 |
-53.10 |
-53.20 |
-49.13 |
-49.10 |
-49.10 |
-49.10 |
-45.05 |
-45.03 |
-45.03 |
-45.10 |
-41.03 |
-41.02 |
-40.99 |
-40.94 |
-36.92 |
-37.00 |
-37.02 |
-37.18 |
-33.07 |
-33.07 |
-33.04 |
-33.15 |
-26.47 |
-26.53 |
-26.62 |
-26.72 |
-13.34 |
-13.33 |
-13.30 |
-13.25 |
-7.91 |
-60.80 |
-66.00 |
| Należności |
0.00 |
0.00 |
0.00 |
28.20 |
0.00 |
0.00 |
0.00 |
-53.30 |
0.00 |
0.00 |
0.00 |
-42.00 |
0.00 |
0.00 |
0.00 |
13.40 |
0.00 |
0.00 |
0.00 |
-29.73 |
0.00 |
0.00 |
0.00 |
63.23 |
0.00 |
0.00 |
0.00 |
-81.56 |
0.00 |
0.00 |
0.00 |
-72.76 |
0.00 |
0.00 |
0.00 |
-42.16 |
0.00 |
0.00 |
0.00 |
-25.12 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
26.40 |
0.00 |
0.00 |
0.00 |
53.30 |
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 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
2.10 |
0.00 |
14.30 |
1.10 |
0.20 |
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 |
0.00 |
-50.00 |
-18.80 |
-150.10 |
-2.10 |
-49.90 |
-14.30 |
-1.10 |
-0.20 |
-0.10 |
-17.10 |
-3.30 |
-3.00 |
-0.70 |
-12.10 |
-5.76 |
-0.47 |
-0.77 |
-26.13 |
-0.92 |
-2.60 |
-11.37 |
-14.14 |
-34.07 |
-25.00 |
-19.35 |
-55.57 |
-0.71 |
-0.38 |
-11.08 |
-49.22 |
-2.38 |
-92.31 |
-45.72 |
-23.43 |
-37.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-38.10 |
| Środki na początek okresu |
111.60 |
300.10 |
949.20 |
345.00 |
168.20 |
140.00 |
161.50 |
146.90 |
123.70 |
133.00 |
241.50 |
136.43 |
968.41 |
890.94 |
1,198.01 |
1,084.73 |
817.20 |
120.27 |
274.51 |
91.10 |
26.52 |
31.11 |
44.40 |
43.07 |
61.12 |
46.51 |
146.65 |
701.16 |
1,129.80 |
286.96 |
258.99 |
135.37 |
91.90 |
191.89 |
284.06 |
168.68 |
74.74 |
392.66 |
141.27 |
91.87 |
434.30 |
600.80 |
| Środki na koniec okresu |
434.30 |
111.60 |
300.10 |
949.20 |
345.00 |
168.20 |
140.00 |
161.50 |
146.90 |
123.70 |
133.00 |
241.50 |
136.43 |
968.41 |
890.94 |
1,198.01 |
1,084.73 |
817.20 |
120.27 |
274.51 |
91.10 |
26.52 |
31.11 |
44.40 |
43.07 |
61.12 |
46.51 |
146.65 |
701.16 |
1,129.80 |
286.96 |
258.99 |
135.37 |
91.90 |
191.89 |
284.06 |
168.68 |
74.74 |
392.66 |
141.27 |
600.80 |
192.90 |
| Wolne przepływy FCF |
498.20 |
9.70 |
20.60 |
268.50 |
236.00 |
125.20 |
27.70 |
237.70 |
263.00 |
19.70 |
15.20 |
154.40 |
200.56 |
137.03 |
68.61 |
199.23 |
306.49 |
262.62 |
-60.17 |
260.79 |
263.16 |
81.93 |
-5.86 |
139.30 |
195.80 |
64.31 |
-35.72 |
152.42 |
168.50 |
-96.94 |
-38.87 |
236.43 |
155.24 |
-31.80 |
-65.43 |
147.59 |
150.61 |
-53.63 |
-30.46 |
54.98 |
277.60 |
83.50 |