Williams-Sonoma, Inc.
Przepływy pięniężne
| index |
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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) |
253.46 |
246.50 |
226.79 |
674.86 |
290.43 |
372.46 |
342.53 |
464.30 |
204.93 |
199.07 |
184.52 |
582.81 |
312.67 |
236.79 |
238.88 |
548.22 |
510.23 |
162.53 |
53.87 |
517.34 |
116.59 |
71.44 |
-98.08 |
406.49 |
59.38 |
109.35 |
10.77 |
386.77 |
77.80 |
81.51 |
-46.38 |
402.25 |
89.02 |
106.11 |
-72.66 |
450.98 |
56.24 |
103.88 |
-67.07 |
339.90 |
633.48 |
118.95 |
| Amortyzacja |
58.39 |
56.27 |
57.00 |
66.56 |
55.18 |
55.24 |
55.60 |
56.74 |
54.95 |
52.20 |
104.59 |
50.19 |
49.21 |
48.77 |
47.92 |
48.31 |
47.22 |
46.90 |
46.22 |
47.26 |
46.75 |
46.91 |
46.84 |
47.64 |
47.36 |
45.94 |
47.87 |
47.60 |
45.42 |
45.10 |
44.95 |
45.45 |
44.38 |
42.13 |
41.24 |
42.67 |
41.86 |
41.76 |
41.48 |
41.14 |
58.15 |
56.40 |
| Zysk netto |
248.95 |
225.75 |
265.67 |
354.44 |
237.28 |
201.51 |
156.53 |
354.99 |
251.72 |
267.07 |
254.11 |
402.94 |
249.52 |
246.07 |
227.80 |
308.95 |
201.77 |
134.56 |
35.42 |
166.04 |
74.71 |
62.65 |
52.66 |
155.34 |
81.47 |
51.71 |
45.17 |
95.76 |
71.31 |
52.92 |
39.55 |
144.63 |
69.38 |
51.78 |
39.60 |
141.13 |
70.48 |
53.67 |
44.79 |
147.04 |
410.72 |
231.26 |
| Zmiana w kapitale pracującym |
-136.16 |
-116.95 |
-194.49 |
198.22 |
-84.26 |
30.86 |
23.08 |
-26.37 |
-174.01 |
-199.55 |
-209.88 |
45.26 |
-60.14 |
-126.92 |
-121.16 |
133.43 |
190.95 |
-95.60 |
-126.10 |
239.68 |
-69.58 |
-102.15 |
-275.91 |
185.29 |
-94.86 |
-2.01 |
-91.80 |
176.27 |
-37.89 |
-19.50 |
-144.56 |
202.12 |
-27.18 |
10.62 |
-174.17 |
276.70 |
-58.84 |
4.00 |
-169.44 |
158.46 |
85.03 |
-258.77 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-83.03 |
-31.48 |
-39.48 |
-53.83 |
-41.76 |
-42.79 |
-49.88 |
-119.68 |
-85.82 |
-77.36 |
-71.10 |
-85.33 |
-62.73 |
-35.92 |
-42.27 |
-44.51 |
-48.50 |
-33.80 |
-42.08 |
-64.86 |
-43.97 |
-40.68 |
-36.04 |
-61.38 |
-47.01 |
-45.60 |
-33.91 |
-134.40 |
-52.68 |
-50.53 |
-32.15 |
-70.18 |
-49.28 |
-49.66 |
-27.86 |
-66.63 |
-48.96 |
-46.19 |
-40.38 |
-72.42 |
-67.21 |
-58.23 |
| CAPEX |
-83.41 |
-31.43 |
-39.51 |
-53.63 |
-41.95 |
-42.85 |
-50.03 |
-119.74 |
-85.83 |
-77.36 |
-71.19 |
-85.51 |
-62.73 |
-35.92 |
-42.36 |
-44.63 |
-48.76 |
-33.80 |
-42.32 |
-65.12 |
-43.97 |
-41.04 |
-36.15 |
-61.78 |
-48.30 |
-45.99 |
-34.03 |
-53.89 |
-53.09 |
-50.57 |
-32.15 |
-70.25 |
-49.29 |
-49.73 |
-28.15 |
-66.87 |
-49.22 |
-46.47 |
-40.38 |
-73.13 |
-67.21 |
-58.25 |
| Akwizycja |
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 |
-80.53 |
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 |
| Przepływy pieniężne z działalności finansowej (mln) |
-608.85 |
-204.57 |
-193.65 |
-59.63 |
-62.09 |
-114.17 |
-362.43 |
-92.03 |
-128.27 |
-320.64 |
-637.73 |
-300.83 |
-248.54 |
-183.06 |
-759.56 |
-83.01 |
-637.92 |
-41.61 |
419.52 |
-174.73 |
-39.02 |
-17.35 |
-96.12 |
-170.28 |
-22.30 |
-178.25 |
-79.23 |
49.40 |
-40.43 |
-19.36 |
-41.32 |
-194.57 |
-74.08 |
-43.97 |
6.80 |
-260.81 |
-54.84 |
-18.06 |
-35.67 |
-151.21 |
-177.15 |
-230.00 |
| Spłata długu |
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 |
-300.00 |
0.00 |
-487.82 |
0.00 |
487.82 |
-100.00 |
40.00 |
60.00 |
0.00 |
-60.00 |
60.00 |
0.00 |
0.00 |
128.81 |
55.00 |
70.00 |
45.00 |
-125.00 |
0.00 |
25.00 |
100.00 |
-200.00 |
50.00 |
88.03 |
60.00 |
-90.00 |
0.00 |
0.00 |
| Dywidenda |
-73.09 |
-72.91 |
-62.86 |
-57.90 |
-57.93 |
-58.56 |
-58.08 |
-52.09 |
-52.58 |
-54.52 |
-58.15 |
-52.34 |
-44.13 |
-45.49 |
-45.58 |
-40.88 |
-37.49 |
-39.88 |
-39.39 |
-37.48 |
-37.71 |
-38.59 |
-36.87 |
-34.67 |
-35.32 |
-36.25 |
-34.08 |
-33.08 |
-33.73 |
-34.01 |
-34.19 |
-32.69 |
-33.28 |
-33.15 |
-34.42 |
-31.62 |
-31.98 |
-32.11 |
-31.93 |
-30.49 |
-71.20 |
-74.67 |
| Należności |
6.89 |
2.73 |
7.67 |
1.47 |
-7.43 |
-7.76 |
6.26 |
10.40 |
7.27 |
-10.73 |
8.74 |
6.96 |
2.94 |
0.48 |
1.52 |
-13.49 |
-1.28 |
-25.69 |
8.95 |
-2.19 |
1.59 |
-9.11 |
4.68 |
6.52 |
-8.28 |
-4.01 |
-9.56 |
2.49 |
-13.00 |
-13.95 |
24.61 |
7.61 |
1.62 |
-22.80 |
3.78 |
9.03 |
-7.02 |
-17.72 |
2.86 |
-4.91 |
-12.28 |
-4.92 |
| Zobowiązania |
63.86 |
90.11 |
-116.73 |
-65.92 |
77.12 |
-30.68 |
118.53 |
-211.62 |
38.70 |
33.84 |
25.56 |
-17.51 |
25.72 |
20.55 |
27.91 |
-28.79 |
195.88 |
-48.73 |
-92.87 |
81.05 |
35.41 |
16.89 |
-144.40 |
53.69 |
10.42 |
75.09 |
-76.82 |
-5.00 |
44.64 |
28.90 |
-65.99 |
20.57 |
54.21 |
41.90 |
-113.51 |
70.69 |
-25.80 |
40.66 |
-25.03 |
-3.74 |
0.00 |
-96.02 |
| 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 |
0.00 |
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 |
| Wykup akcji |
-533.87 |
-129.82 |
-43.78 |
-1.72 |
-3.00 |
-10.00 |
-300.00 |
-39.08 |
-74.53 |
-265.35 |
-501.07 |
-246.73 |
-201.31 |
-135.86 |
-315.53 |
-40.95 |
-109.05 |
-0.68 |
-28.91 |
-36.12 |
-40.58 |
-38.28 |
-33.85 |
-75.08 |
-45.40 |
-137.10 |
-37.71 |
-41.86 |
-60.96 |
-55.01 |
-38.35 |
-36.10 |
-39.00 |
-35.53 |
-40.64 |
-28.50 |
-71.50 |
-72.44 |
-52.56 |
-29.14 |
-103.48 |
-89.97 |
| Środki na początek okresu |
1,265.26 |
1,254.79 |
1,262.01 |
698.81 |
514.43 |
297.29 |
367.34 |
113.06 |
124.94 |
324.83 |
850.34 |
656.90 |
655.21 |
639.67 |
1,200.34 |
773.17 |
947.76 |
861.00 |
432.16 |
155.03 |
120.47 |
107.68 |
338.95 |
164.41 |
174.58 |
290.24 |
390.14 |
90.78 |
103.11 |
93.97 |
213.71 |
75.38 |
111.12 |
99.22 |
193.65 |
72.26 |
119.78 |
78.85 |
222.93 |
107.70 |
826.78 |
1,212.98 |
| Środki na koniec okresu |
826.78 |
1,265.26 |
1,254.79 |
1,262.01 |
698.81 |
514.43 |
297.29 |
367.34 |
113.06 |
124.94 |
324.83 |
850.34 |
656.90 |
655.21 |
639.67 |
1,200.34 |
773.17 |
947.76 |
861.00 |
432.16 |
155.03 |
120.47 |
107.68 |
338.95 |
164.41 |
174.58 |
290.24 |
390.14 |
90.78 |
103.11 |
93.97 |
213.71 |
75.38 |
111.12 |
99.22 |
193.65 |
72.26 |
119.78 |
78.85 |
222.93 |
1,212.98 |
1,047.18 |
| Wolne przepływy FCF |
170.05 |
215.06 |
187.28 |
621.23 |
248.48 |
329.61 |
292.50 |
344.56 |
119.10 |
121.71 |
113.33 |
497.30 |
249.94 |
200.87 |
196.52 |
503.59 |
461.47 |
128.72 |
11.55 |
452.22 |
72.62 |
30.40 |
-134.23 |
344.71 |
11.07 |
63.36 |
-23.26 |
332.88 |
24.70 |
30.94 |
-78.53 |
332.00 |
39.72 |
56.38 |
-100.81 |
384.12 |
7.02 |
57.41 |
-107.45 |
266.77 |
566.27 |
60.70 |