Accenture plc
Przepływy pięniężne
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| 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 |
Q3 |
| 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 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
3,389.43 |
3,142.00 |
2,101.04 |
498.55 |
3,409.39 |
3,289.37 |
2,330.11 |
495.40 |
3,790.11 |
3,064.66 |
2,155.49 |
530.87 |
2,436.43 |
2,401.15 |
2,534.72 |
1,602.85 |
3,156.13 |
2,741.47 |
1,530.64 |
786.91 |
2,116.25 |
2,123.54 |
1,359.65 |
1,027.51 |
2,109.26 |
1,987.54 |
924.06 |
1,005.84 |
1,941.88 |
1,792.57 |
154.70 |
1,083.88 |
2,055.44 |
1,591.03 |
317.35 |
611.30 |
1,504.59 |
1,413.36 |
301.29 |
872.90 |
1,022.49 |
-1,022.49 |
3,684.37 |
| Amortyzacja |
393.76 |
345.43 |
528.93 |
521.40 |
641.28 |
601.10 |
532.48 |
323.56 |
534.90 |
524.19 |
528.26 |
500.87 |
486.28 |
478.99 |
457.77 |
468.20 |
486.89 |
444.66 |
442.12 |
399.46 |
240.17 |
221.31 |
219.60 |
211.69 |
235.09 |
238.39 |
220.66 |
232.63 |
232.07 |
194.48 |
187.81 |
187.43 |
193.41 |
181.01 |
172.75 |
181.88 |
173.76 |
153.41 |
152.24 |
166.52 |
378.64 |
-378.64 |
292.00 |
| Zysk netto |
1,718.67 |
1,932.18 |
1,674.86 |
1,973.44 |
1,408.21 |
2,048.34 |
1,550.68 |
1,996.30 |
1,692.38 |
1,819.32 |
1,657.53 |
1,819.73 |
1,437.42 |
1,569.57 |
1,461.49 |
1,522.06 |
1,305.42 |
1,252.64 |
1,252.08 |
1,375.17 |
1,145.55 |
1,268.65 |
1,140.72 |
1,291.32 |
1,048.37 |
1,058.14 |
919.54 |
1,188.54 |
983.17 |
704.80 |
887.21 |
1,059.75 |
1,130.78 |
950.28 |
1,399.86 |
868.68 |
788.12 |
850.23 |
743.19 |
892.24 |
0.00 |
0.00 |
2,243.96 |
| Zmiana w kapitale pracującym |
764.02 |
110.64 |
-595.30 |
-2,438.25 |
976.88 |
497.44 |
-384.92 |
-2,332.12 |
1,202.59 |
315.53 |
-551.45 |
-2,155.41 |
237.03 |
116.65 |
323.38 |
-575.83 |
1,104.11 |
685.70 |
-537.90 |
-1,178.31 |
494.24 |
373.72 |
-347.43 |
-677.14 |
600.71 |
597.13 |
-509.18 |
-585.94 |
547.20 |
403.72 |
-1,185.19 |
-85.90 |
852.96 |
198.63 |
-913.16 |
-469.72 |
394.06 |
396.92 |
-801.34 |
-314.78 |
0.00 |
-281.54 |
331.25 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,547.17 |
-2,450.97 |
-2,208.25 |
-855.43 |
-1,367.09 |
4.99 |
-478.30 |
-782.07 |
-1,408.59 |
-666.95 |
-272.50 |
-1,912.58 |
-2,851.32 |
-572.69 |
-439.36 |
-446.41 |
-246.34 |
-885.00 |
-597.29 |
-165.89 |
-375.87 |
-655.16 |
-451.68 |
-272.87 |
-374.97 |
-270.00 |
-345.68 |
-258.96 |
-652.39 |
-547.70 |
-344.17 |
-689.62 |
-62.47 |
-177.25 |
335.86 |
-706.49 |
-494.49 |
-424.95 |
-161.73 |
-89.21 |
-385.52 |
384.73 |
-455.55 |
| CAPEX |
-213.64 |
-124.12 |
-109.82 |
-68.93 |
-180.29 |
-141.50 |
-107.55 |
-98.83 |
-177.05 |
-194.62 |
-164.66 |
-181.67 |
-236.29 |
-158.21 |
-92.51 |
-93.11 |
-188.72 |
-149.98 |
-165.37 |
-95.06 |
-241.26 |
-140.26 |
-139.80 |
-77.69 |
-179.38 |
-173.56 |
-132.90 |
-133.35 |
-191.15 |
-135.81 |
-104.41 |
-84.55 |
-160.07 |
-93.66 |
-148.07 |
-94.78 |
-148.04 |
-113.55 |
-81.57 |
-51.86 |
-152.21 |
152.21 |
-169.11 |
| Akwizycja |
-1,335.71 |
-2,329.70 |
-2,121.45 |
-788.02 |
-1,190.58 |
143.22 |
-373.25 |
-685.86 |
-1,234.72 |
-475.27 |
-110.27 |
-1,734.94 |
-2,622.99 |
-429.55 |
-350.19 |
-354.84 |
-59.73 |
-736.38 |
-434.46 |
-70.65 |
-137.12 |
-514.73 |
-313.30 |
-199.98 |
-195.27 |
-97.58 |
-217.00 |
-127.50 |
-462.53 |
-413.57 |
-245.81 |
-606.31 |
96.23 |
-84.91 |
483.34 |
-612.67 |
-349.50 |
-322.74 |
-80.82 |
-38.64 |
0.00 |
0.00 |
-289.82 |
| Przepływy pieniężne z działalności finansowej (mln) |
-2,428.95 |
-216.90 |
-1,865.74 |
-1,551.91 |
-1,480.30 |
-972.82 |
-1,515.34 |
-1,676.86 |
-1,101.41 |
-1,103.44 |
-2,036.71 |
-1,069.46 |
-1,367.79 |
-1,012.37 |
-1,546.73 |
-999.45 |
-1,013.54 |
-798.05 |
-1,289.28 |
-948.22 |
-351.02 |
-1,122.06 |
-831.92 |
-1,462.17 |
-531.61 |
-1,295.19 |
-703.20 |
-1,179.02 |
-592.56 |
-1,123.58 |
-681.32 |
-1,162.78 |
-588.14 |
-971.39 |
-673.37 |
-1,164.03 |
-608.36 |
-1,002.66 |
-464.40 |
-1,126.88 |
2,751.75 |
-2,205.03 |
-2,219.98 |
| Spłata długu |
-671.25 |
1,511.23 |
-3.71 |
-8.48 |
93.62 |
0.04 |
1.20 |
-1.61 |
-4.92 |
-2.65 |
-5.43 |
-3.45 |
-6.51 |
-0.56 |
-0.64 |
-0.08 |
-6.51 |
0.16 |
0.20 |
-0.57 |
-3.79 |
-0.11 |
-0.50 |
-0.37 |
-3.74 |
-0.72 |
0.13 |
0.14 |
-2.63 |
0.15 |
0.22 |
0.14 |
-1.65 |
0.21 |
0.16 |
0.22 |
0.22 |
0.22 |
0.21 |
0.06 |
4,129.20 |
0.00 |
0.00 |
| Dywidenda |
-807.10 |
-810.17 |
-811.77 |
-809.23 |
-705.34 |
-705.51 |
-708.02 |
-705.57 |
-613.08 |
-613.78 |
-616.58 |
-613.21 |
-557.93 |
-559.07 |
-561.04 |
-558.05 |
-509.20 |
-508.91 |
-511.24 |
-508.38 |
0.00 |
-931.51 |
0.00 |
-932.84 |
0.00 |
-855.11 |
-36.37 |
-853.61 |
-68.84 |
-782.45 |
0.00 |
-785.13 |
-65.96 |
-717.46 |
0.00 |
-720.68 |
-76.68 |
-674.74 |
0.00 |
-678.74 |
-925.56 |
-928.99 |
-923.89 |
| Należności |
0.00 |
60.12 |
188.90 |
-836.23 |
497.88 |
-51.70 |
250.91 |
-609.43 |
182.83 |
-794.22 |
-446.15 |
-1,354.19 |
-159.63 |
-625.06 |
-92.45 |
-594.48 |
817.87 |
224.34 |
116.17 |
-436.87 |
-32.56 |
-11.80 |
54.95 |
-536.88 |
-12.07 |
-91.58 |
62.08 |
-434.47 |
70.99 |
121.71 |
-83.27 |
-279.15 |
251.93 |
-256.20 |
71.24 |
-244.13 |
-90.85 |
-13.42 |
-20.63 |
-34.09 |
0.00 |
303.01 |
-307.23 |
| Zobowiązania |
394.65 |
-34.20 |
-362.67 |
48.73 |
71.42 |
-90.89 |
50.44 |
-202.18 |
232.06 |
187.76 |
13.09 |
-58.56 |
303.38 |
157.58 |
216.01 |
148.50 |
-113.96 |
-124.72 |
-59.07 |
-61.93 |
83.04 |
65.41 |
43.22 |
-14.49 |
-35.36 |
46.83 |
40.55 |
-219.99 |
203.41 |
44.28 |
29.41 |
-103.39 |
133.97 |
13.94 |
-10.78 |
-64.50 |
98.62 |
54.07 |
56.01 |
-95.16 |
0.00 |
0.00 |
-23.24 |
| Emisja akcji |
150.81 |
504.52 |
285.37 |
477.43 |
156.43 |
537.02 |
341.91 |
465.71 |
149.21 |
497.97 |
292.75 |
409.13 |
126.21 |
392.48 |
208.19 |
338.89 |
105.74 |
349.17 |
200.00 |
300.40 |
93.99 |
308.18 |
180.09 |
266.18 |
86.32 |
283.61 |
143.50 |
239.73 |
75.12 |
250.02 |
138.19 |
212.71 |
65.36 |
222.82 |
120.88 |
182.28 |
57.81 |
187.15 |
113.17 |
196.02 |
477.37 |
210.29 |
509.99 |
| Wykup akcji |
-628.43 |
-1,383.24 |
-1,321.85 |
-1,191.13 |
-1,004.55 |
-788.94 |
-1,118.21 |
-1,418.70 |
-605.49 |
-972.17 |
-1,693.35 |
-845.37 |
-914.65 |
-835.00 |
-1,184.59 |
-768.89 |
-589.89 |
-626.69 |
-970.06 |
-729.21 |
-406.53 |
-488.45 |
-1,007.81 |
-788.33 |
-551.82 |
-720.18 |
-803.95 |
-563.14 |
-656.85 |
-588.62 |
-815.65 |
-587.93 |
-639.94 |
-478.29 |
-828.95 |
-657.81 |
-664.01 |
-518.18 |
-600.63 |
-670.17 |
-898.26 |
-1,447.82 |
-1,799.53 |
| Środki na początek okresu |
5,537.22 |
5,121.11 |
7,140.84 |
9,045.03 |
8,535.45 |
6,238.79 |
5,899.70 |
7,889.83 |
6,703.57 |
5,466.12 |
5,637.12 |
8,168.17 |
10,009.38 |
9,166.58 |
8,594.00 |
8,415.33 |
6,442.26 |
5,436.46 |
5,810.54 |
6,126.85 |
4,769.16 |
4,464.89 |
4,363.79 |
5,061.36 |
3,928.84 |
3,595.08 |
3,681.71 |
4,126.86 |
3,382.21 |
3,238.86 |
4,077.06 |
4,905.61 |
3,497.88 |
3,034.66 |
3,073.19 |
4,360.77 |
4,026.19 |
4,061.40 |
4,472.35 |
4,921.31 |
5,004.47 |
8,306.06 |
8,490.44 |
| Środki na koniec okresu |
5,004.47 |
5,537.22 |
5,121.11 |
7,140.84 |
9,045.03 |
8,535.45 |
6,238.79 |
5,899.70 |
7,889.83 |
6,703.57 |
5,466.12 |
5,637.12 |
8,168.17 |
10,009.38 |
9,166.58 |
8,594.00 |
8,415.33 |
6,442.26 |
5,436.46 |
5,810.54 |
6,126.85 |
4,769.16 |
4,464.89 |
4,363.79 |
5,061.36 |
3,928.84 |
3,595.08 |
3,681.71 |
4,126.86 |
3,382.21 |
3,238.86 |
4,077.06 |
4,905.61 |
3,497.88 |
3,034.66 |
3,073.19 |
4,360.77 |
4,026.19 |
4,061.40 |
4,472.35 |
8,306.06 |
8,490.44 |
9,631.61 |
| Wolne przepływy FCF |
3,175.80 |
3,017.89 |
1,991.22 |
429.62 |
3,229.09 |
3,147.87 |
2,222.56 |
396.57 |
3,613.06 |
2,870.04 |
1,990.83 |
349.20 |
2,200.14 |
2,242.94 |
2,442.21 |
1,509.73 |
2,967.42 |
2,591.49 |
1,365.27 |
691.85 |
1,874.99 |
1,983.28 |
1,219.85 |
949.82 |
1,929.87 |
1,813.98 |
791.16 |
872.49 |
1,750.74 |
1,656.76 |
50.29 |
999.33 |
1,895.37 |
1,497.37 |
169.28 |
516.53 |
1,356.55 |
1,299.81 |
219.72 |
821.04 |
870.28 |
-870.28 |
3,515.26 |