West Fraser Timber Co. Ltd.
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 |
Q2 |
| 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 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
150.00 |
375.01 |
-32.85 |
96.00 |
355.00 |
272.00 |
-198.00 |
147.00 |
433.00 |
1,064.00 |
563.00 |
290.00 |
914.00 |
1,886.00 |
462.00 |
320.78 |
457.95 |
321.42 |
-86.02 |
31.38 |
87.63 |
142.44 |
-170.76 |
-26.88 |
308.82 |
421.99 |
-44.14 |
232.02 |
228.13 |
281.42 |
-35.24 |
126.99 |
189.39 |
217.19 |
-17.72 |
-28.16 |
66.29 |
156.29 |
36.28 |
20.35 |
173.00 |
-75.00 |
300.53 |
| Amortyzacja |
136.00 |
137.97 |
137.38 |
135.00 |
132.00 |
135.00 |
138.00 |
148.00 |
140.00 |
144.00 |
157.00 |
153.00 |
147.00 |
162.00 |
122.00 |
63.15 |
49.31 |
47.59 |
49.36 |
52.48 |
49.10 |
47.99 |
48.68 |
43.18 |
49.54 |
44.10 |
51.11 |
45.28 |
41.11 |
37.68 |
38.24 |
34.76 |
38.03 |
37.10 |
37.75 |
32.61 |
36.50 |
36.25 |
37.07 |
32.66 |
137.00 |
133.60 |
136.21 |
| Zysk netto |
-83.00 |
104.98 |
34.84 |
-153.00 |
159.00 |
-131.00 |
-42.00 |
-93.00 |
216.00 |
762.00 |
1,090.00 |
334.00 |
460.00 |
1,488.00 |
665.00 |
302.25 |
261.48 |
35.14 |
8.46 |
-33.25 |
-33.99 |
-44.18 |
-3.74 |
-9.78 |
184.21 |
263.08 |
152.55 |
160.38 |
96.73 |
112.26 |
92.23 |
54.67 |
81.38 |
75.75 |
32.36 |
-13.70 |
41.71 |
11.28 |
38.65 |
29.59 |
-62.00 |
41.87 |
-24.39 |
| Zmiana w kapitale pracującym |
80.00 |
119.27 |
-250.87 |
2.00 |
72.00 |
210.00 |
-273.00 |
70.00 |
211.00 |
355.00 |
-581.00 |
-122.00 |
407.00 |
-31.00 |
-323.00 |
-41.01 |
41.84 |
158.15 |
-166.41 |
-15.20 |
89.14 |
159.96 |
-181.25 |
-32.66 |
82.82 |
95.80 |
-202.10 |
-46.89 |
78.19 |
116.87 |
-188.97 |
26.65 |
42.59 |
99.71 |
-101.69 |
-51.71 |
-34.26 |
123.26 |
-89.92 |
-53.24 |
35.00 |
-230.00 |
190.64 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-95.00 |
16.02 |
-116.48 |
-242.00 |
-104.00 |
-95.00 |
-89.00 |
-139.00 |
-142.00 |
-86.00 |
-92.00 |
-699.00 |
-105.00 |
-64.00 |
582.00 |
-50.83 |
-40.34 |
-42.47 |
-37.37 |
-69.68 |
-95.94 |
-52.56 |
-80.89 |
-44.74 |
-84.36 |
-50.94 |
-78.98 |
-80.19 |
-494.14 |
-57.67 |
-41.24 |
-64.09 |
-56.28 |
-41.74 |
-34.67 |
-85.38 |
-38.73 |
-34.64 |
-54.42 |
-59.60 |
-144.00 |
-99.00 |
-78.76 |
| CAPEX |
-107.00 |
-102.15 |
-121.46 |
-157.00 |
-115.00 |
-106.00 |
-99.00 |
-149.00 |
-147.00 |
-88.00 |
-93.00 |
-401.00 |
-106.00 |
-66.00 |
-62.00 |
-55.27 |
-44.82 |
-43.93 |
-41.60 |
-69.88 |
-100.47 |
-62.46 |
-80.89 |
-51.84 |
-85.91 |
-52.46 |
-80.53 |
-86.63 |
-72.55 |
-59.97 |
-41.99 |
-64.68 |
-57.81 |
-44.06 |
-37.75 |
-32.65 |
-37.99 |
-39.47 |
-54.42 |
-65.60 |
-156.00 |
-104.00 |
-78.78 |
| Akwizycja |
0.00 |
119.00 |
5.00 |
-101.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.98 |
-1.00 |
0.00 |
0.00 |
0.00 |
642.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.92 |
-423.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-54.77 |
0.00 |
0.00 |
0.00 |
2.69 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-67.26 |
-97.54 |
-34.84 |
-167.00 |
-31.00 |
-39.00 |
-32.00 |
-176.00 |
-218.00 |
-1,515.00 |
-217.00 |
-130.00 |
-925.00 |
-1,000.00 |
-109.00 |
-37.10 |
-283.89 |
-259.19 |
200.25 |
31.00 |
45.00 |
-143.00 |
197.00 |
-35.60 |
-236.84 |
-240.27 |
17.04 |
-18.00 |
221.00 |
-126.00 |
104.00 |
-83.00 |
-162.00 |
-228.00 |
59.00 |
121.00 |
-61.00 |
-139.00 |
41.00 |
24.00 |
-365.00 |
-80.00 |
38.67 |
| Spłata długu |
-4.00 |
-3.00 |
-4.00 |
0.00 |
-3.00 |
-5.00 |
-4.00 |
0.00 |
-4.00 |
-5.00 |
-5.00 |
1.26 |
-5.00 |
-668.00 |
-4.00 |
0.00 |
-269.00 |
0.00 |
219.00 |
49.26 |
51.37 |
-61.70 |
199.22 |
46.25 |
0.00 |
0.00 |
64.27 |
0.00 |
250.00 |
-84.58 |
82.48 |
-33.50 |
-75.30 |
-115.94 |
89.37 |
100.40 |
4.47 |
-99.89 |
38.65 |
51.00 |
-305.00 |
-4.00 |
103.51 |
| Dywidenda |
-26.10 |
-24.99 |
-23.89 |
-25.62 |
-24.75 |
-25.33 |
-25.00 |
-25.04 |
-25.41 |
-26.00 |
-21.00 |
-21.00 |
-24.00 |
-19.00 |
-11.00 |
-12.50 |
-9.71 |
-10.25 |
-9.87 |
-14.00 |
-13.00 |
-14.00 |
-14.00 |
-9.36 |
0.00 |
-8.36 |
-9.29 |
-8.00 |
-9.00 |
-6.00 |
-5.00 |
-5.00 |
-5.00 |
-6.00 |
-6.00 |
-6.00 |
-5.00 |
-6.00 |
-6.00 |
-6.00 |
-26.00 |
-26.00 |
-25.39 |
| Należności |
35.00 |
3.28 |
-93.58 |
54.89 |
-5.92 |
66.47 |
-107.01 |
142.97 |
77.34 |
218.08 |
0.00 |
41.73 |
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 |
60.00 |
-100.00 |
68.13 |
| Zobowiązania |
0.00 |
-22.94 |
-14.93 |
-49.05 |
34.78 |
-51.62 |
-67.01 |
-94.13 |
77.19 |
-86.89 |
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 |
-46.65 |
| Emisja akcji |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.00 |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.88 |
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 |
-39.00 |
-71.00 |
-7.00 |
-129.00 |
0.00 |
0.00 |
0.00 |
-141.00 |
-185.00 |
-1,475.00 |
-189.00 |
-101.00 |
-892.00 |
-233.00 |
-93.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.82 |
0.00 |
-23.61 |
-37.45 |
-64.47 |
-232.97 |
-159.67 |
-35.62 |
0.18 |
-13.70 |
0.00 |
0.00 |
-12.06 |
-44.11 |
-47.92 |
-38.52 |
1.46 |
-44.69 |
0.00 |
0.00 |
-12.30 |
-23.00 |
-46.00 |
-34.33 |
| Środki na początek okresu |
1,004.00 |
710.27 |
895.40 |
1,204.00 |
994.00 |
847.00 |
1,162.00 |
1,323.00 |
1,281.00 |
1,816.00 |
1,568.00 |
2,105.00 |
2,231.00 |
1,400.00 |
461.00 |
233.83 |
94.88 |
68.82 |
0.00 |
9.82 |
-15.11 |
3.05 |
110.10 |
218.26 |
233.74 |
95.04 |
199.78 |
106.41 |
186.21 |
38.44 |
26.25 |
12.17 |
-6.85 |
-16.23 |
-12.33 |
2.23 |
16.39 |
6.44 |
-11.83 |
6.27 |
997.00 |
641.00 |
390.02 |
| Środki na koniec okresu |
997.00 |
1,003.85 |
710.27 |
900.00 |
1,204.00 |
994.00 |
847.00 |
1,162.00 |
1,323.00 |
1,281.00 |
1,816.00 |
1,568.00 |
2,105.00 |
2,231.00 |
1,400.00 |
460.33 |
233.83 |
92.99 |
66.28 |
-1.49 |
9.82 |
-15.23 |
3.00 |
107.93 |
218.26 |
229.62 |
96.79 |
205.17 |
106.41 |
177.62 |
37.49 |
26.04 |
12.17 |
-6.96 |
-16.18 |
-11.53 |
2.23 |
17.72 |
6.31 |
-12.92 |
641.00 |
390.00 |
647.44 |
| Wolne przepływy FCF |
43.00 |
272.86 |
-154.31 |
-61.00 |
240.00 |
166.00 |
-297.00 |
-2.00 |
286.00 |
976.00 |
470.00 |
-111.00 |
808.00 |
1,820.00 |
400.00 |
265.51 |
413.13 |
277.49 |
-127.63 |
-38.49 |
-12.84 |
79.98 |
-251.65 |
-78.72 |
222.91 |
369.53 |
-124.67 |
145.39 |
155.58 |
221.44 |
-77.24 |
62.31 |
131.58 |
173.14 |
-55.47 |
-60.81 |
28.31 |
116.81 |
-18.14 |
-45.25 |
17.00 |
-179.00 |
221.75 |