The Boeing
193,56 $Variazione rispetto alla chiusura precedente: +0,67%Variazione assoluta: +1,28 $
In sintesi
- Crescita dei ricavi
- +34,50%
- 2025 rispetto a 2024
- Margine netto
- 2,5%
- 2024: -17,8%
Dati finanziari
Importi in milioni di USD; valori per azione in USD; azioni in milioni.
| Voce | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flusso di cassa operativo | 1.364 | -179 | 1.331 | 1.123 | 227 | -1.616 | -3.450 | -1.345 | -3.923 | -3.362 | 3.381 | 22,0 |
| Ammortamenti | 596 | 573 | 536 | 491 | 460 | 466 | 509 | 444 | 441 | 442 | 481 | 467 |
| Investimenti in capitale (capex) | -733 | -1.275 | -956 | -885 | -427 | -674 | -648 | -611 | -404 | -567 | -431 | -332 |
| Flusso di cassa da investimenti | -2.082 | 5.711 | 6.400 | -1.955 | -2.229 | -1.717 | -12.626 | 679 | -2.100 | 2.074 | 2.804 | -403 |
| Flusso di cassa da finanziamenti | -1.485 | -7.028 | -2.951 | -87,0 | -387 | -338 | 19.971 | -300 | 10.000 | -4.462 | -356 | -38,0 |
| Dividendi pagati | -86,0 | -86,0 | -87,0 | -86,0 | -86,0 | -72,0 | — | — | — | — | — | — |
| Riacquisto di azioni proprie | -1,0 | -31,0 | -6,0 | -10,0 | -4,0 | -14,0 | -10,0 | -6,0 | -2,0 | -65,0 | -356 | -4,0 |
| Emissione di debito | 11,0 | 24,0 | 27,0 | 40,0 | 69,0 | 29,0 | 41,0 | 31,0 | 10.062 | 27,0 | 20,0 | 17,0 |
| Rimborso di debito | -1.426 | -6.950 | -2.900 | -44,0 | -382 | -295 | -3.849 | -343 | -39,0 | -4.442 | -35,0 | -58,0 |
| Effetto cambi | 1,0 | 1,0 | 1,0 | 5,0 | 22,0 | 12,0 | -55,0 | 33,0 | 3,0 | -28,0 | 52,0 | -24,0 |
| Variazione netta della cassa | -2.202 | -1.495 | 4.781 | -914 | -2.367 | -3.659 | 3.840 | -933 | 3.980 | -5.778 | 5.881 | -443 |
| Free cash flow | 631 | -1.454 | 375 | 238 | -200 | -2.290 | -4.098 | -1.956 | -4.327 | -3.929 | 2.950 | -310 |
| Levered free cash flow | 420 | -1.011 | 3.907 | 1.305 | -2.630 | -1.803 | -2.607 | -377 | -4.260 | -3.537 | 2.899 | 124 |