Viatris Inc.

Przepływy pięniężne


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



dane w mln

index 1999 2000 2001 2002 2003 2004 2005 2006 2007 2007 2008 2009 2010 2011 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2020 2021 2022 2023 2024
Przepływy pieniężne z działalności operacyjnej 163.40 119.22 67.02 346.47 313.14 225.58 203.71 416.56 390.19 167.69 384.45 605.08 931.40 720.42 949.02 1,106.56 1,106.60 1,014.80 1,014.80 2,008.50 2,008.50 2,047.20 2,047.20 2,064.80 2,064.80 2,341.70 2,341.70 1,803.70 1,231.80 3,016.90 2,952.60 2,799.60 2,302.90
Amortyzacja 26.90 35.71 42.39 46.11 40.58 44.32 45.10 46.83 61.51 210.40 425.28 401.16 422.79 510.69 546.60 516.00 498.00 538.90 566.60 1,032.10 1,100.40 1,490.50 1,523.00 1,805.80 1,728.20 2,109.90 1,888.60 2,019.30 2,216.10 4,506.50 3,027.60 2,679.20 2,893.20
Zysk netto 115.40 154.25 37.13 260.25 272.35 334.61 203.59 184.54 217.28 -1,517.36 -181.22 247.75 345.54 538.80 642.93 626.53 623.70 929.40 933.10 847.70 847.60 480.00 480.00 696.00 696.00 352.50 352.50 16.80 -669.90 -1,269.10 2,078.60 54.70 -634.20
Zmiana w kapitale pracującym -11.90 -91.98 -36.92 -3.62 -90.08 -113.94 -144.18 114.44 -35.26 -51.79 -204.30 -264.45 -142.44 -470.27 -407.02 -142.88 -624.80 -551.80 -473.60 -331.20 -298.80 -934.70 -809.50 -682.40 -712.00 -189.00 -385.40 -507.80 -696.30 -1,804.80 -922.60 -711.30 0.00
Przepływy pieniężne z działalności inwestycyjnej -52.90 -72.80 70.59 -407.43 16.27 -250.33 -174.89 195.09 -730.74 -7,035.32 -152.83 -335.00 -725.41 -332.04 -364.24 -1,868.81 -1,868.80 -800.30 -800.30 -1,569.70 -1,569.70 -7,677.80 -7,620.70 -905.40 -976.40 -1,210.40 -1,210.40 -525.40 -301.10 -117.80 1,520.50 -764.10 1,800.70
CAPEX -16.70 -28.79 -24.65 -20.62 -32.59 -118.45 -90.75 -103.69 -161.85 -110.54 -165.11 -154.40 -192.79 -279.85 -305.32 -334.58 -334.60 -325.30 -754.40 -871.70 -362.90 -390.40 -750.60 -896.20 -275.90 -1,195.60 -252.10 -406.00 -681.20 -509.40 -443.00 -474.50 -326.00
Akwizycja 0.00 0.00 0.00 4.85 0.03 12.00 0.00 0.00 -761.05 -7,001.93 0.00 -187.44 -562.76 -80.51 16.34 -1,261.85 -1,261.90 -50.00 -50.00 -693.10 -693.10 -6,789.90 -6,610.50 -167.00 -167.00 -65.90 -65.90 -148.70 415.80 277.00 1,963.80 -289.60 -350.00
Przepływy pieniężne z działalności finansowej -24.40 -32.77 -111.92 -7.44 -231.30 -132.44 -2.57 -599.26 1,442.82 6,068.78 -166.94 -454.43 100.35 -645.00 -611.52 692.91 692.90 -267.40 -267.40 604.80 604.80 5,344.60 5,344.60 -1,893.10 -1,893.10 -1,090.90 -1,090.90 -1,169.00 -605.70 -3,012.00 -3,877.90 -2,301.90 -4,330.40
Spłata długu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -687.94 0.00 3,338.30 -685.71 -350.03 -2,144.49 -1,644.20 -1,990.80 -3,480.29 1,635.80 -168.60 -2,295.80 -4,484.10 696.70 5,496.70 -6,296.30 -2,232.70 -1,359.50 -3,165.20 -631.70 -1,108.50 -2,484.20 -4,201.30 -3,662.50 -1,250.10 -3,713.70
Dywidenda -19.80 -20.66 -20.14 -20.20 -21.19 -26.02 -32.26 -49.77 -50.75 -29.82 -137.50 -139.03 -139.03 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 -0.30 -7.90 -399.00 -581.60 -575.60 -574.80
Należności 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -124.39 -172.45 -175.80 21.86 -318.87 -354.84 -553.52 -553.50 -231.20 -939.10 -265.30 65.80 -131.80 -131.80 -162.20 -162.20 340.10 340.10 -20.00 78.70 59.30 -240.30 78.60 300.10
Zobowiązania 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 86.47 23.17 4.24 23.02 133.67 81.43 137.21 137.21 -0.30 -0.30 131.80 131.80 87.70 87.70 14.40 14.40 220.30 220.30 -96.30 -82.70 -70.40 170.20 314.70 36.00
Emisja akcji 10.10 3.59 5.67 20.85 30.43 26.67 10.07 56.89 752.86 2,740.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.80 0.00 0.00 0.00 13.80 0.00 0.00 0.00 0.00 0.00 8.10 10,727.50 17.40 3.30 3.10 2.50
Wykup akcji 0.00 0.00 -91.46 0.00 -240.54 -133.09 0.00 -1,257.87 0.00 0.00 0.00 0.00 0.00 -350.00 -999.89 -1,000.00 -1,000.00 -27.70 0.00 -67.50 -67.50 -17.50 0.00 -500.20 -500.20 -432.00 -432.00 -8.40 -7.90 -17.40 -17.30 -250.00 -250.00
Środki na początek okresu 103.80 189.85 203.49 229.18 160.79 258.90 111.48 137.73 150.12 150.12 484.20 557.15 380.52 662.05 375.06 349.97 349.97 291.30 291.30 225.50 225.50 1,236.00 1,236.00 998.80 1,147.00 369.90 369.90 389.30 491.10 850.00 706.20 1,259.90 993.60
Środki na koniec okresu 189.90 203.49 229.18 160.79 258.90 101.71 137.73 150.12 1,252.37 484.20 557.15 380.52 662.05 375.06 349.97 291.29 291.30 225.50 225.50 1,236.00 1,236.00 1,147.00 998.80 292.10 369.90 389.30 389.30 491.10 850.00 706.20 1,262.50 993.60 736.10
Wolne przepływy FCF 146.70 90.43 42.37 325.85 280.55 107.13 112.97 312.87 228.34 57.15 219.33 450.67 738.61 440.58 643.69 771.98 772.00 689.50 260.40 1,136.80 1,645.60 1,656.80 1,296.60 1,168.60 1,788.90 1,146.10 2,089.60 1,397.70 550.60 2,507.50 2,509.60 2,325.10 1,976.90