Wayfair Inc.
Przepływy pięniężne
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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) |
49.00 |
245.00 |
-139.00 |
158.00 |
121.00 |
217.00 |
-147.00 |
98.00 |
-431.00 |
-115.00 |
-226.00 |
88.81 |
-130.85 |
275.44 |
176.60 |
206.74 |
331.03 |
1,135.25 |
-256.29 |
-36.30 |
-76.44 |
-2.73 |
-81.35 |
42.53 |
7.80 |
47.60 |
-13.08 |
36.88 |
24.75 |
18.10 |
-46.10 |
73.49 |
15.62 |
24.90 |
-51.20 |
90.37 |
51.50 |
28.45 |
-35.20 |
62.53 |
162.00 |
-96.00 |
| Amortyzacja |
94.00 |
99.00 |
104.00 |
105.00 |
106.00 |
102.00 |
104.00 |
101.00 |
94.00 |
91.00 |
85.00 |
81.85 |
81.92 |
77.92 |
80.31 |
77.18 |
72.58 |
69.11 |
66.84 |
58.25 |
50.25 |
44.34 |
39.58 |
36.12 |
32.54 |
28.92 |
25.96 |
24.43 |
22.91 |
19.32 |
20.35 |
17.04 |
15.46 |
12.58 |
10.49 |
9.10 |
9.21 |
7.40 |
6.74 |
7.57 |
90.00 |
81.00 |
| Zysk netto |
-74.00 |
-42.00 |
-248.00 |
-174.00 |
-163.00 |
-46.00 |
-355.00 |
-351.00 |
-283.00 |
-378.00 |
-319.00 |
-201.64 |
-78.02 |
130.43 |
18.23 |
23.82 |
173.17 |
273.88 |
-285.87 |
-330.22 |
-272.04 |
-181.94 |
-200.39 |
-143.84 |
-151.73 |
-100.73 |
-107.78 |
-72.77 |
-76.43 |
-38.88 |
-56.54 |
-43.96 |
-60.94 |
-48.27 |
-41.20 |
-15.49 |
-15.48 |
-19.33 |
-27.14 |
-72.55 |
-128.00 |
-113.00 |
| Zmiana w kapitale pracującym |
-72.00 |
97.00 |
-116.00 |
70.00 |
33.00 |
97.00 |
-54.00 |
169.00 |
-259.00 |
-27.00 |
-102.00 |
97.25 |
-221.82 |
-16.37 |
-9.06 |
-29.90 |
-29.16 |
697.57 |
-115.61 |
148.90 |
65.92 |
71.34 |
21.32 |
102.19 |
88.66 |
84.51 |
39.94 |
58.88 |
59.07 |
21.71 |
-23.29 |
85.73 |
46.91 |
49.29 |
-30.05 |
85.86 |
52.62 |
33.28 |
-22.68 |
72.56 |
102.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-51.00 |
-52.00 |
-75.00 |
-122.00 |
-79.00 |
-15.00 |
64.00 |
212.00 |
-22.00 |
12.00 |
-201.00 |
-240.36 |
-78.24 |
15.93 |
-212.33 |
-426.29 |
2.01 |
-8.15 |
196.35 |
-675.66 |
-89.91 |
-44.57 |
-44.70 |
-149.57 |
-47.43 |
-39.89 |
-23.39 |
-31.82 |
-51.02 |
-26.68 |
-20.82 |
1.30 |
-22.32 |
-46.61 |
-28.25 |
-28.49 |
-4.59 |
5.46 |
-110.10 |
31.86 |
-84.00 |
-17.00 |
| CAPEX |
-58.00 |
-62.00 |
-54.00 |
-96.00 |
-79.00 |
-89.00 |
-87.00 |
-117.00 |
-107.00 |
-129.00 |
-105.00 |
-73.77 |
-72.32 |
-68.50 |
-65.41 |
-78.45 |
-76.00 |
-81.65 |
-98.33 |
-122.22 |
-104.46 |
-88.74 |
-85.47 |
-65.68 |
-66.61 |
-55.15 |
-34.52 |
-35.47 |
-43.22 |
-45.33 |
-22.87 |
-24.80 |
-29.59 |
-44.32 |
-29.38 |
-12.38 |
-16.17 |
-17.46 |
-16.17 |
-11.74 |
-60.00 |
-5.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
49.00 |
0.00 |
0.00 |
272.00 |
-21.00 |
-65.00 |
65.00 |
0.00 |
0.00 |
0.00 |
40.96 |
128.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
46.43 |
0.00 |
0.00 |
10.92 |
31.38 |
0.00 |
0.00 |
5.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
0.00 |
3.00 |
0.00 |
77.00 |
0.00 |
77.00 |
0.00 |
0.00 |
91.00 |
0.00 |
-75.00 |
-1.00 |
-2.00 |
-300.00 |
-0.14 |
-99.94 |
-75.11 |
427.52 |
100.12 |
-0.70 |
788.34 |
-0.25 |
-0.89 |
468.46 |
-0.43 |
-0.20 |
-0.36 |
-0.25 |
376.31 |
-0.55 |
-0.54 |
-2.62 |
-6.02 |
-5.67 |
-6.57 |
-6.09 |
-4.96 |
-3.33 |
-4.24 |
230.40 |
-72.00 |
140.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
171.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
459.99 |
427.42 |
100.00 |
0.00 |
935.15 |
0.00 |
0.00 |
468.61 |
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 |
-72.00 |
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 |
-1,085.80 |
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 |
-24.52 |
0.00 |
0.00 |
| Należności |
3.00 |
-46.00 |
9.00 |
-8.00 |
-4.00 |
53.00 |
91.00 |
65.00 |
-27.00 |
-41.00 |
-45.00 |
-60.43 |
-37.91 |
-22.19 |
2.53 |
0.17 |
9.80 |
-8.48 |
-16.22 |
-23.88 |
2.34 |
-16.08 |
-11.57 |
-9.63 |
-6.21 |
-2.95 |
6.01 |
-9.47 |
-3.97 |
-2.07 |
-2.65 |
-2.44 |
-2.56 |
-2.28 |
-1.94 |
-0.20 |
-2.63 |
0.93 |
-2.13 |
-0.64 |
-1.00 |
16.00 |
| Zobowiązania |
-64.00 |
163.00 |
-152.00 |
88.00 |
12.00 |
53.00 |
-171.00 |
117.00 |
-276.00 |
8.00 |
-26.00 |
142.23 |
-189.94 |
-1.71 |
58.42 |
531.53 |
7.79 |
363.11 |
-114.62 |
114.54 |
87.17 |
81.98 |
46.63 |
97.33 |
91.99 |
61.69 |
34.06 |
59.49 |
44.83 |
22.27 |
-22.41 |
72.57 |
43.70 |
38.84 |
-29.10 |
75.52 |
57.90 |
19.24 |
-16.80 |
67.69 |
91.00 |
-143.00 |
| 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 |
0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.21 |
0.00 |
0.00 |
0.00 |
0.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-75.00 |
0.21 |
0.00 |
-300.00 |
-0.19 |
-100.00 |
-280.24 |
0.00 |
0.00 |
0.00 |
-0.08 |
-0.26 |
-0.17 |
-0.19 |
-0.46 |
-0.24 |
-0.39 |
0.00 |
-0.03 |
-0.66 |
-0.59 |
-2.67 |
-6.05 |
-5.75 |
-6.62 |
-6.21 |
-5.06 |
-3.59 |
-4.25 |
29.03 |
0.00 |
0.00 |
| Środki na początek okresu |
1,308.00 |
1,107.00 |
1,322.00 |
1,281.00 |
1,249.00 |
970.00 |
1,050.00 |
731.00 |
1,094.00 |
1,200.00 |
1,706.00 |
1,864.82 |
2,078.45 |
2,086.48 |
2,129.44 |
2,442.94 |
2,181.47 |
624.48 |
582.75 |
1,295.38 |
675.11 |
722.36 |
849.46 |
488.64 |
529.45 |
522.03 |
558.96 |
553.72 |
203.81 |
212.41 |
279.84 |
208.34 |
220.30 |
248.80 |
334.18 |
278.69 |
236.57 |
206.08 |
355.86 |
30.31 |
1,300.00 |
1,320.00 |
| Środki na koniec okresu |
1,300.00 |
1,308.00 |
1,107.00 |
1,322.00 |
1,291.00 |
1,249.00 |
970.00 |
1,050.00 |
731.00 |
1,094.00 |
1,200.00 |
1,706.00 |
1,864.82 |
2,078.45 |
2,086.48 |
2,129.44 |
2,442.94 |
2,181.47 |
624.48 |
582.75 |
1,295.38 |
675.11 |
722.36 |
849.46 |
488.64 |
529.45 |
522.03 |
558.96 |
553.72 |
203.81 |
212.41 |
279.84 |
208.34 |
220.30 |
248.80 |
334.18 |
278.69 |
236.57 |
206.08 |
355.86 |
1,320.00 |
1,338.00 |
| Wolne przepływy FCF |
-9.00 |
183.00 |
-193.00 |
62.00 |
42.00 |
128.00 |
-234.00 |
-19.00 |
-538.00 |
-244.00 |
-331.00 |
15.04 |
-203.17 |
206.94 |
111.19 |
128.29 |
255.03 |
1,053.60 |
-354.62 |
-158.51 |
-180.90 |
-91.47 |
-166.82 |
-23.15 |
-58.80 |
-7.54 |
-47.59 |
1.41 |
-18.46 |
-27.23 |
-68.97 |
48.70 |
-13.97 |
-19.42 |
-80.58 |
77.98 |
35.33 |
10.99 |
-51.37 |
50.79 |
102.00 |
-101.00 |