Westlake Corporation
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) |
474.00 |
237.00 |
169.00 |
573.00 |
696.00 |
555.00 |
512.00 |
835.00 |
947.00 |
913.00 |
700.00 |
757.00 |
755.00 |
617.00 |
265.00 |
431.00 |
357.00 |
448.00 |
61.00 |
333.00 |
501.00 |
320.00 |
147.00 |
254.00 |
606.00 |
324.00 |
225.00 |
575.34 |
482.95 |
322.32 |
157.39 |
289.69 |
174.27 |
240.96 |
128.94 |
237.54 |
405.94 |
244.80 |
190.56 |
256.25 |
434.00 |
-77.00 |
| Amortyzacja |
281.00 |
279.00 |
273.00 |
282.00 |
277.00 |
271.00 |
267.00 |
271.00 |
264.00 |
264.00 |
257.00 |
240.00 |
203.00 |
202.00 |
195.00 |
196.00 |
196.00 |
191.00 |
190.00 |
188.00 |
178.00 |
176.00 |
171.00 |
168.00 |
161.00 |
156.00 |
156.00 |
152.47 |
153.63 |
144.63 |
150.27 |
150.47 |
94.23 |
67.25 |
65.71 |
65.53 |
61.25 |
60.34 |
58.64 |
60.09 |
281.00 |
283.00 |
| Zysk netto |
120.00 |
311.00 |
173.00 |
-497.00 |
295.00 |
307.00 |
407.00 |
248.00 |
412.00 |
873.00 |
764.00 |
661.00 |
620.00 |
536.00 |
253.00 |
123.00 |
69.00 |
24.00 |
157.00 |
85.00 |
166.00 |
129.00 |
82.00 |
131.00 |
318.00 |
288.00 |
297.00 |
815.72 |
219.15 |
159.42 |
144.71 |
105.29 |
70.01 |
115.62 |
128.94 |
116.16 |
188.42 |
210.06 |
150.41 |
187.38 |
19.00 |
-35.00 |
| Zmiana w kapitale pracującym |
46.00 |
-342.00 |
-278.00 |
369.00 |
119.00 |
1.00 |
-157.00 |
380.00 |
274.00 |
-300.00 |
-378.00 |
-134.00 |
-107.00 |
-165.00 |
-208.00 |
107.00 |
-10.00 |
246.00 |
-421.00 |
20.00 |
139.00 |
-5.00 |
-157.00 |
-57.00 |
102.00 |
-170.00 |
-249.00 |
150.94 |
90.50 |
-10.63 |
-140.81 |
26.20 |
55.01 |
7.75 |
-127.45 |
14.06 |
143.04 |
-9.94 |
-21.12 |
-30.45 |
105.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-241.00 |
-223.00 |
-272.00 |
-287.00 |
-251.00 |
-236.00 |
-263.00 |
-331.00 |
-345.00 |
-296.00 |
-1,507.00 |
-2,371.00 |
-578.00 |
-129.00 |
-135.00 |
-143.00 |
-106.00 |
-128.00 |
-132.00 |
-1,006.00 |
-185.00 |
-288.00 |
-475.00 |
-193.00 |
-207.00 |
-176.00 |
-178.00 |
-192.56 |
-148.96 |
-162.45 |
-148.02 |
-173.72 |
-2,262.67 |
20.80 |
-147.22 |
-452.58 |
-379.31 |
-77.63 |
-96.66 |
-121.03 |
0.00 |
-434.00 |
| CAPEX |
-220.00 |
-231.00 |
-272.00 |
-282.00 |
-245.00 |
-240.00 |
-267.00 |
-297.00 |
-318.00 |
-230.00 |
-263.00 |
-244.00 |
-144.00 |
-129.00 |
-141.00 |
-122.00 |
-112.00 |
-127.00 |
-164.00 |
-183.00 |
-193.00 |
-208.00 |
-203.00 |
-195.00 |
-195.00 |
-158.00 |
-154.00 |
-162.73 |
-133.37 |
-146.62 |
-134.28 |
-161.15 |
-180.17 |
-150.83 |
-136.33 |
-162.19 |
-125.30 |
-108.11 |
-95.82 |
-119.92 |
-285.00 |
-248.00 |
| Akwizycja |
0.00 |
0.00 |
-1.00 |
-7.00 |
-16.00 |
-1.00 |
-1.00 |
-35.00 |
-29.00 |
-69.00 |
-1,250.00 |
-2,131.00 |
-438.00 |
-2.00 |
-7.00 |
-18.00 |
5.00 |
0.00 |
39.00 |
-817.00 |
-3.00 |
-78.00 |
-278.00 |
-5.00 |
-18.00 |
-19.00 |
-26.00 |
-13.00 |
-16.00 |
-16.00 |
-15.00 |
0.56 |
-2,437.83 |
0.00 |
0.00 |
-12.08 |
27.86 |
-1.17 |
0.00 |
0.00 |
-2.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-371.00 |
-72.00 |
-74.00 |
-70.00 |
-44.00 |
-56.00 |
-75.00 |
-107.00 |
-103.00 |
-330.00 |
-47.00 |
-50.00 |
1,559.00 |
-38.00 |
-34.00 |
-202.00 |
-145.00 |
-752.00 |
883.00 |
-39.00 |
717.00 |
-69.00 |
21.00 |
-96.00 |
-89.00 |
-511.00 |
-731.00 |
466.44 |
-59.84 |
-146.93 |
-99.68 |
-27.28 |
1,696.99 |
-103.37 |
-33.12 |
-83.69 |
-90.02 |
-87.44 |
-25.66 |
-67.27 |
0.00 |
-115.00 |
| Spłata długu |
-300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-247.00 |
-3.00 |
6.00 |
1,668.00 |
0.00 |
4.00 |
-154.00 |
-103.00 |
-688.00 |
979.00 |
8.00 |
776.00 |
5.00 |
-3.00 |
1.00 |
1.00 |
-465.00 |
-702.00 |
496.75 |
-139.39 |
-114.82 |
-71.91 |
0.28 |
1,903.29 |
0.26 |
-5.04 |
-7.18 |
-11.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-67.00 |
-65.00 |
-65.00 |
-65.00 |
-64.00 |
-45.00 |
-47.00 |
-46.00 |
-46.00 |
-38.00 |
-39.00 |
-38.00 |
-38.00 |
-34.00 |
-35.00 |
-35.00 |
-34.00 |
-34.00 |
-34.00 |
-34.00 |
-33.00 |
-32.00 |
-33.00 |
-33.00 |
-33.00 |
-27.00 |
-27.00 |
-26.51 |
-27.00 |
-25.00 |
-24.00 |
-24.63 |
-24.62 |
-23.62 |
-23.70 |
-23.70 |
-23.96 |
-21.93 |
-21.96 |
-21.97 |
-67.00 |
-68.00 |
| Należności |
0.00 |
-127.00 |
-97.00 |
355.00 |
-96.00 |
-19.00 |
-15.00 |
425.00 |
316.00 |
-222.00 |
-194.00 |
-114.00 |
-69.00 |
-225.00 |
-120.00 |
90.00 |
-123.00 |
112.00 |
-240.00 |
64.00 |
114.00 |
-78.00 |
-41.00 |
194.00 |
20.00 |
-139.00 |
-133.00 |
145.15 |
-43.12 |
-77.35 |
-64.68 |
142.60 |
-19.32 |
-36.67 |
-36.32 |
7.79 |
77.32 |
-40.90 |
18.52 |
27.11 |
238.00 |
0.00 |
| Zobowiązania |
0.00 |
-10.00 |
63.00 |
2.00 |
15.00 |
-23.00 |
-20.00 |
-155.00 |
-110.00 |
116.00 |
-4.00 |
58.00 |
52.00 |
57.00 |
75.00 |
50.00 |
9.00 |
10.00 |
-2.00 |
-40.00 |
-9.00 |
-33.00 |
-7.00 |
-136.00 |
47.00 |
2.00 |
-13.00 |
25.10 |
-21.13 |
32.65 |
49.38 |
-22.16 |
-20.29 |
30.64 |
23.75 |
8.91 |
-28.18 |
1.30 |
-3.62 |
1.53 |
0.00 |
0.00 |
| Emisja akcji |
5.00 |
1.00 |
7.00 |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-54.00 |
0.00 |
0.00 |
0.00 |
-63.00 |
0.00 |
0.00 |
63.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.26 |
0.00 |
0.00 |
0.00 |
0.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.00 |
-22.00 |
-33.00 |
-37.00 |
-31.00 |
0.00 |
0.00 |
-30.00 |
0.00 |
0.00 |
54.00 |
0.00 |
0.00 |
-54.00 |
-20.00 |
-10.00 |
-20.00 |
0.00 |
-57.00 |
-49.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
-66.72 |
-0.68 |
-48.20 |
-51.45 |
-60.80 |
-2.00 |
-43.13 |
-60.00 |
-30.00 |
| Środki na początek okresu |
3,058.00 |
3,108.00 |
3,304.00 |
3,057.00 |
2,692.00 |
2,429.00 |
2,246.00 |
1,806.00 |
1,344.00 |
1,084.00 |
1,941.00 |
3,610.00 |
1,879.00 |
1,430.00 |
1,337.00 |
1,240.00 |
1,130.00 |
1,559.00 |
750.00 |
1,459.00 |
431.00 |
467.00 |
775.00 |
811.00 |
505.00 |
874.00 |
1,554.00 |
678.23 |
395.78 |
372.59 |
459.45 |
380.52 |
771.00 |
614.98 |
662.52 |
961.92 |
1,026.57 |
945.65 |
880.60 |
813.47 |
2,931.00 |
2,935.00 |
| Środki na koniec okresu |
2,931.00 |
3,042.00 |
3,108.00 |
3,304.00 |
3,072.00 |
2,692.00 |
2,429.00 |
2,246.00 |
1,806.00 |
1,344.00 |
1,084.00 |
1,941.00 |
3,610.00 |
1,879.00 |
1,430.00 |
1,337.00 |
1,240.00 |
1,130.00 |
1,559.00 |
750.00 |
1,459.00 |
431.00 |
467.00 |
775.00 |
811.00 |
505.00 |
874.00 |
1,531.00 |
678.23 |
395.78 |
372.59 |
459.45 |
380.52 |
771.00 |
614.98 |
662.52 |
961.92 |
1,026.57 |
945.65 |
880.60 |
2,935.00 |
2,313.00 |
| Wolne przepływy FCF |
254.00 |
6.00 |
-103.00 |
291.00 |
451.00 |
315.00 |
245.00 |
538.00 |
629.00 |
683.00 |
437.00 |
513.00 |
611.00 |
488.00 |
124.00 |
309.00 |
245.00 |
321.00 |
-103.00 |
150.00 |
308.00 |
112.00 |
-56.00 |
59.00 |
411.00 |
166.00 |
71.00 |
412.61 |
349.58 |
175.70 |
23.11 |
128.54 |
-5.90 |
90.12 |
-7.39 |
75.35 |
280.64 |
136.69 |
94.73 |
136.33 |
149.00 |
-325.00 |