AECOM

Przepływy pięniężne



DANE W MLN.

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Kwartał 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 Q3 Q2 Q1 Q1 Q2
Rok 2024 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 2025 2025
Przepływy pieniężne z działalności operacyjnej (mln) 298.78 291.30 94.36 143.06 285.18 279.34 11.44 120.01 315.57 204.84 -1.63 194.85 318.08 320.33 59.15 7.10 649.35 186.23 -299.03 -206.93 793.70 76.86 107.44 -200.38 531.89 71.84 118.39 52.43 251.30 413.94 -46.09 77.51 362.90 260.05 113.15 78.06 278.03 153.80 49.96 282.64 151.09 190.66
Amortyzacja 44.94 46.37 44.19 43.32 44.68 43.26 44.19 43.60 44.28 41.43 43.80 41.37 47.11 48.46 41.30 39.52 55.94 55.75 67.82 57.88 67.70 64.77 65.56 63.16 67.43 66.66 70.65 62.84 72.65 67.11 71.95 66.92 83.27 97.26 107.18 111.02 148.12 134.70 214.32 102.12 42.30 41.53
Zysk netto 183.12 129.48 16.03 108.59 40.19 -121.30 84.48 96.76 113.00 111.91 48.51 61.28 50.09 74.59 45.28 33.02 -223.99 79.23 -223.98 53.09 -447.98 105.39 93.52 65.09 105.33 75.14 -107.75 124.41 103.78 136.07 115.84 65.78 12.89 84.39 66.59 -0.40 26.48 -0.25 -17.13 -80.33 179.20 159.54
Zmiana w kapitale pracującym -104.33 95.83 -64.63 -77.41 242.77 30.39 -166.61 -56.69 140.21 82.39 -120.65 32.08 203.60 123.22 -56.74 -197.09 556.40 -29.14 -243.76 -361.43 644.32 -100.60 -70.56 -336.08 295.17 -66.84 -86.53 -143.30 105.40 177.88 -245.52 -60.96 358.13 18.87 -106.31 -46.66 148.75 -27.78 -148.79 156.92 -46.94 -70.37
Przepływy pieniężne z działalności inwestycyjnej (mln) -24.74 -63.97 -35.13 -86.79 -31.72 -22.90 -38.31 -45.24 -53.47 -27.67 -45.32 -48.57 -19.41 -39.18 -221.22 -141.27 -36.71 83.09 2,059.18 -68.12 -23.15 -18.26 -45.65 -59.70 57.97 -29.25 -60.30 -27.50 -134.58 -10.20 -19.07 -38.86 -50.70 -85.20 -66.70 39.99 29.32 -26.03 -29.65 -3,319.36 -24.74 -61.30
CAPEX -24.32 -18.55 -20.49 -56.24 -22.31 -14.47 -32.45 -36.37 -66.52 -22.00 -15.82 -32.66 -23.66 -25.34 -56.36 -30.90 -31.32 -37.11 -14.56 -31.59 -23.30 -27.55 -26.24 -23.58 -24.52 -33.05 -26.19 -29.51 -21.68 -20.65 -20.44 -23.58 -49.76 -74.21 -66.57 -0.84 -10.17 -3.67 -25.85 -29.73 0.00 -12.38
Akwizycja -6.68 -18.42 -16.13 -32.48 -9.47 -9.65 -8.29 -11.48 3.52 -7.87 -6.18 -4.42 -0.29 248.16 -263.87 -33.27 -10.79 -6.58 -28.07 -37.59 -9.27 0.05 -24.92 -38.38 78.03 11.84 -36.64 -9.12 -114.82 9.50 -1.69 -18.13 -13.88 -16.67 -36.68 29.84 -7.84 -9.02 -7.76 -3,286.24 -0.87 -47.02
Przepływy pieniężne z działalności finansowej (mln) -339.83 232.80 -62.15 -126.28 -268.96 -56.61 -55.98 -91.38 -92.46 -127.22 -79.73 -288.90 -117.64 -174.48 -110.94 -469.47 -222.43 -112.30 -1,372.59 79.35 -479.69 -92.23 -74.60 213.23 -501.09 -99.52 -7.26 -17.00 -129.73 -320.84 90.45 -26.37 -247.20 -213.57 -38.97 -138.24 -220.76 -133.32 -132.22 3,206.07 -121.33 -115.12
Spłata długu -10.94 332.02 -15.31 -14.99 -11.67 -14.23 -8.94 -11.13 -5.18 -6.27 -8.76 -18.66 -6.42 -17.67 27.31 -5.40 -42.48 -120.76 -1,338.51 115.78 -417.31 -101.66 -56.19 291.31 -295.56 -92.57 2.17 40.21 -121.80 -295.81 92.65 27.40 -178.57 -179.54 -53.40 -82.22 -170.69 -96.27 -114.59 3,349.36 -8.95 -9.88
Dywidenda -29.85 -29.95 -30.97 -24.48 -24.94 -25.03 -25.42 -20.80 -20.93 -21.16 -21.20 -441.01 -790.67 -1,596.48 -846.09 -409.71 -248.52 -109.04 -2,284.00 -1,810.51 -1,304.27 -1,892.29 -2,213.76 -2,290.45 -1,089.38 -1,725.82 -4,437.39 -1,279.17 -1,315.79 -1,515.55 -2,489.94 -1,636.85 -1,261.32 -1,127.24 -1,101.93 -1,225.68 -950.31 -891.63 -909.77 -5,441.07 -29.14 -35.48
Należności 13.61 0.00 -200.17 -183.37 -186.72 -76.70 -160.23 -215.78 236,532.86 -67.51 51.52 88.13 533.01 114.19 256.99 2.07 179.03 172.70 -359.68 -129.00 23.96 -107.56 -146.61 -86.27 -16.18 -205.74 26.23 -186.10 -285.86 -50.32 -143.66 47.06 121.17 180.80 6.20 29.12 123.62 -198.77 95.59 349.15 161.51 49.64
Zobowiązania 100.59 142.99 207.86 -60.27 73.48 64.49 83.73 -52.19 78.84 15.53 -142.54 -54.71 21.80 -29.42 -123.50 -119.03 192.50 -118.62 -175.48 -91.38 355.37 27.32 -29.83 -101.46 216.60 209.04 -123.18 172.48 27.80 228.83 -19.59 55.46 -6.63 -15.69 -14.59 53.52 64.24 154.84 -18.67 -58.27 -214.90 -38.11
Emisja akcji 0.00 10.79 5.16 9.68 10.92 9.48 3.87 8.62 6.08 8.55 3.67 8.37 6.34 7.82 3.43 8.10 9.16 3.69 8.80 4.74 6.08 9.83 9.06 5.49 7.93 11.73 6.04 9.53 5.38 10.38 4.47 9.88 5.23 9.19 6.87 6.89 12.01 4.84 5.07 3.65 5.69 11.31
Wykup akcji -315.35 -50.06 -20.95 -92.14 -234.07 -50.02 -25.18 -70.01 -55.07 -105.10 -50.49 -262.31 -117.24 -158.18 -122.81 -468.86 -136.47 -0.28 -11.69 -38.51 -15.53 -0.11 -30.23 -52.35 -150.12 -2.10 -0.54 -26.70 -2.75 -4.37 -0.47 -17.49 -0.34 -7.42 -0.79 -17.34 -0.30 -11.28 -0.58 -10.96 -55.16 -78.46
Środki na początek okresu 1,648.19 1,185.81 1,193.25 1,262.15 1,257.73 1,073.52 1,162.68 1,176.77 1,010.72 965.07 1,091.38 1,234.79 1,054.87 946.26 1,221.53 1,818.25 1,424.35 1,266.33 887.37 1,080.35 793.57 826.88 838.30 886.73 801.42 867.23 813.17 802.36 812.46 725.97 697.72 692.14 628.00 669.78 658.04 683.89 605.90 612.60 734.65 574.19 1,584.86 1,580.66
Środki na koniec okresu 1,584.86 1,644.81 1,185.81 1,193.25 1,260.21 1,257.73 1,073.52 1,162.68 1,172.21 1,010.72 965.07 1,091.38 1,229.20 1,054.87 946.26 1,221.53 1,818.25 1,424.35 1,266.33 887.37 1,080.35 793.57 826.88 838.30 886.73 801.42 867.23 813.17 802.36 812.46 725.97 697.72 692.14 628.00 669.78 658.04 683.89 605.90 612.60 734.65 1,584.73 1,600.07
Wolne przepływy FCF 274.46 272.75 73.87 86.82 262.88 264.87 -21.01 83.64 249.04 182.84 -17.45 162.19 294.42 295.00 2.79 -23.80 618.03 149.12 -313.59 -238.52 770.40 49.31 81.20 -223.96 507.36 38.79 92.20 22.92 229.62 393.29 -66.53 53.92 313.14 185.84 46.58 77.21 267.86 150.13 24.11 252.91 151.09 178.28