Viatris Inc.
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) |
826.50 |
379.10 |
614.60 |
479.40 |
823.90 |
525.10 |
971.20 |
142.60 |
869.00 |
802.50 |
1,138.50 |
523.10 |
1,085.60 |
559.40 |
848.80 |
36.20 |
525.00 |
379.50 |
291.10 |
686.70 |
487.80 |
668.90 |
-39.70 |
636.10 |
653.60 |
430.20 |
621.80 |
495.50 |
548.60 |
567.80 |
452.90 |
349.50 |
1,200.60 |
416.60 |
80.50 |
652.00 |
974.80 |
114.70 |
267.00 |
126.60 |
482.70 |
535.50 |
| Amortyzacja |
669.70 |
786.30 |
691.00 |
644.40 |
679.40 |
686.70 |
730.00 |
696.30 |
699.50 |
722.30 |
736.00 |
647.00 |
-172.90 |
1,317.10 |
1,422.50 |
632.50 |
432.30 |
415.70 |
415.00 |
438.90 |
467.80 |
461.00 |
471.00 |
475.10 |
485.10 |
459.90 |
468.50 |
461.40 |
430.10 |
421.20 |
415.50 |
408.30 |
445.90 |
339.20 |
297.10 |
409.00 |
257.70 |
258.70 |
175.00 |
140.80 |
746.20 |
664.70 |
| Zysk netto |
94.80 |
-326.40 |
113.90 |
-765.60 |
331.60 |
264.00 |
224.70 |
1,011.20 |
354.30 |
313.90 |
399.20 |
-263.80 |
311.50 |
-279.20 |
-1,037.60 |
-915.80 |
185.70 |
39.40 |
20.80 |
20.50 |
189.80 |
-168.50 |
-25.00 |
51.20 |
176.70 |
37.50 |
87.10 |
244.30 |
88.30 |
297.00 |
66.40 |
417.50 |
-119.80 |
168.40 |
13.90 |
194.60 |
428.60 |
167.80 |
56.60 |
189.20 |
-516.50 |
-3,042.00 |
| Zmiana w kapitale pracującym |
401.40 |
-214.60 |
-186.80 |
-276.80 |
8.30 |
-411.40 |
-31.40 |
-642.60 |
-58.90 |
-364.70 |
-51.90 |
-353.20 |
-132.40 |
68.60 |
-617.80 |
-233.70 |
-274.90 |
-125.40 |
16.80 |
-187.70 |
-170.80 |
-51.10 |
-59.80 |
-302.70 |
-22.70 |
-229.80 |
169.80 |
-507.50 |
-289.30 |
-104.30 |
189.10 |
-768.10 |
223.70 |
-124.50 |
-265.80 |
60.20 |
27.30 |
-504.50 |
118.20 |
-611.10 |
154.70 |
-221.90 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
1,747.90 |
375.80 |
-154.30 |
115.80 |
-43.60 |
-86.80 |
-749.50 |
1,784.50 |
-115.00 |
-82.10 |
-66.90 |
-219.10 |
-118.20 |
-16.80 |
236.30 |
-22.30 |
-58.70 |
-74.50 |
-145.60 |
-114.50 |
-176.90 |
-158.40 |
-75.60 |
-175.60 |
-302.10 |
-303.80 |
-428.90 |
-220.70 |
-126.90 |
-452.00 |
-176.80 |
-539.10 |
-5,780.30 |
-1,141.30 |
-160.00 |
-930.40 |
-371.50 |
-180.30 |
-87.50 |
-83.40 |
-168.70 |
-65.10 |
| CAPEX |
-76.00 |
-58.80 |
-50.80 |
-200.90 |
-91.90 |
-99.20 |
-82.50 |
-153.70 |
-103.90 |
-83.90 |
-64.50 |
-197.40 |
-121.00 |
-89.30 |
-49.50 |
-116.90 |
-38.20 |
-44.50 |
-43.40 |
-73.60 |
-42.40 |
-44.10 |
-53.10 |
-114.70 |
-61.50 |
-45.20 |
-30.70 |
-119.50 |
-47.10 |
-50.90 |
-58.40 |
-150.90 |
-118.50 |
-69.20 |
-51.80 |
-155.60 |
-85.30 |
-73.90 |
-48.10 |
-105.00 |
-153.40 |
-76.40 |
| Akwizycja |
0.00 |
437.80 |
-350.00 |
364.70 |
0.30 |
12.40 |
-667.70 |
1,950.40 |
0.60 |
7.70 |
5.10 |
2.40 |
13.70 |
86.40 |
277.00 |
415.80 |
0.80 |
0.90 |
0.40 |
3.70 |
-141.60 |
-0.20 |
-7.10 |
241.20 |
-243.80 |
0.00 |
-63.30 |
-95.40 |
0.00 |
0.00 |
-71.60 |
-330.20 |
-5,516.40 |
-943.30 |
0.00 |
-693.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,636.70 |
-847.90 |
-425.60 |
-926.10 |
-97.60 |
-303.50 |
-974.70 |
-1,330.60 |
-758.70 |
-779.60 |
-1,009.00 |
-349.20 |
-877.50 |
-685.50 |
-1,099.80 |
149.10 |
-145.70 |
-584.30 |
-24.80 |
-464.40 |
-132.70 |
-531.80 |
-40.10 |
-576.20 |
-224.80 |
-168.50 |
-121.40 |
-639.20 |
-423.10 |
-255.10 |
-575.70 |
-44.80 |
-531.00 |
5,889.90 |
30.50 |
923.50 |
-432.10 |
222.40 |
-109.00 |
-13.70 |
-1,420.20 |
-467.00 |
| Spłata długu |
-1,536.20 |
-801.70 |
0.00 |
-500.20 |
-22.90 |
-181.50 |
-545.50 |
-1,201.20 |
-614.40 |
-627.20 |
-838.30 |
-215.10 |
-733.60 |
-87.20 |
-1,063.90 |
154.10 |
0.10 |
-555.90 |
0.10 |
-450.40 |
-127.50 |
-549.90 |
-1.60 |
-565.50 |
-224.40 |
-151.90 |
309.50 |
-165.10 |
-426.20 |
-246.00 |
-567.60 |
-4.70 |
-532.10 |
5,968.40 |
65.10 |
999.70 |
-1,275.50 |
266.50 |
0.00 |
-0.80 |
-1,375.80 |
1.40 |
| Dywidenda |
-143.20 |
-145.50 |
-142.80 |
-144.00 |
-143.90 |
-143.90 |
-143.80 |
-145.50 |
-145.50 |
-145.50 |
-145.10 |
-133.00 |
-133.00 |
-133.00 |
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 |
-143.30 |
-143.30 |
| Należności |
-33.00 |
22.80 |
9.80 |
81.40 |
-72.00 |
-145.80 |
215.00 |
-339.20 |
241.20 |
-26.80 |
-115.50 |
-9.80 |
183.80 |
-54.90 |
-59.80 |
106.00 |
-149.90 |
49.00 |
73.60 |
0.70 |
-219.60 |
136.10 |
62.80 |
77.90 |
-216.80 |
108.80 |
370.20 |
-378.40 |
-186.10 |
115.60 |
286.70 |
-315.10 |
283.90 |
-184.10 |
83.50 |
120.10 |
79.80 |
-511.00 |
376.90 |
-599.90 |
300.50 |
168.00 |
| Zobowiązania |
-66.00 |
-231.60 |
287.90 |
78.40 |
43.60 |
9.30 |
183.40 |
245.60 |
-329.90 |
284.70 |
-30.20 |
38.00 |
-54.90 |
-245.40 |
191.90 |
17.00 |
134.80 |
-33.50 |
-201.00 |
-13.10 |
-11.60 |
205.90 |
-277.50 |
234.40 |
116.50 |
-37.80 |
-92.80 |
201.80 |
108.80 |
-53.50 |
-242.70 |
132.70 |
92.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45.70 |
101.60 |
| Emisja akcji |
0.60 |
0.70 |
0.60 |
0.60 |
0.80 |
0.80 |
0.90 |
0.80 |
1.80 |
0.70 |
0.00 |
0.00 |
0.00 |
7.80 |
-7.80 |
0.00 |
0.00 |
0.00 |
0.60 |
0.10 |
4.00 |
0.00 |
2.40 |
2.20 |
1.90 |
2.90 |
0.00 |
0.00 |
3.90 |
3.90 |
5.00 |
2.70 |
4.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.60 |
0.60 |
| Wykup akcji |
0.00 |
0.00 |
-250.00 |
0.00 |
0.00 |
0.00 |
-250.00 |
0.00 |
0.00 |
0.00 |
-9.90 |
-0.30 |
-3.60 |
0.00 |
-7.80 |
-0.80 |
0.00 |
-2.10 |
-5.00 |
0.00 |
0.00 |
-1.20 |
-7.10 |
0.00 |
0.00 |
0.00 |
-432.00 |
-500.20 |
0.00 |
-1.30 |
-6.10 |
0.00 |
-0.20 |
-5.80 |
-6.90 |
-67.60 |
0.00 |
0.00 |
-31.70 |
-4.90 |
0.00 |
-175.40 |
| Środki na początek okresu |
918.50 |
1,015.90 |
993.60 |
1,311.80 |
631.40 |
510.70 |
1,262.50 |
650.40 |
669.40 |
757.40 |
706.20 |
761.70 |
679.10 |
813.10 |
850.00 |
667.10 |
324.70 |
587.90 |
491.10 |
374.40 |
212.70 |
230.90 |
389.30 |
503.10 |
384.20 |
445.10 |
369.90 |
750.80 |
748.80 |
859.60 |
998.80 |
1,256.60 |
6,361.90 |
1,199.40 |
1,236.00 |
587.00 |
439.70 |
277.20 |
225.50 |
199.60 |
1,880.10 |
736.10 |
| Środki na koniec okresu |
1,880.10 |
918.50 |
1,015.90 |
993.60 |
1,311.80 |
631.40 |
510.70 |
1,262.50 |
650.40 |
669.40 |
757.40 |
706.20 |
761.70 |
679.10 |
813.10 |
850.00 |
667.10 |
324.70 |
587.90 |
491.10 |
374.40 |
212.70 |
230.90 |
389.30 |
503.10 |
384.20 |
445.10 |
369.90 |
750.80 |
748.80 |
859.60 |
998.80 |
1,256.60 |
6,361.90 |
1,199.40 |
1,236.00 |
587.00 |
439.70 |
277.20 |
225.50 |
736.10 |
756.30 |
| Wolne przepływy FCF |
750.50 |
320.30 |
563.80 |
278.50 |
732.00 |
425.90 |
888.70 |
-11.10 |
765.10 |
718.60 |
1,074.00 |
325.70 |
964.60 |
470.10 |
799.30 |
-80.70 |
486.80 |
335.00 |
247.70 |
613.10 |
445.40 |
624.80 |
-92.80 |
521.40 |
592.10 |
385.00 |
591.10 |
376.00 |
501.50 |
516.90 |
394.50 |
198.60 |
1,082.10 |
347.40 |
28.70 |
496.40 |
889.50 |
40.80 |
218.90 |
21.60 |
329.30 |
459.10 |