Arthur J. Gallagher & Co.
Przepływy pięniężne
| index |
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28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
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38 |
39 |
40 |
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) |
934.80 |
119.50 |
789.30 |
693.60 |
897.20 |
12.40 |
428.50 |
200.40 |
1,156.70 |
333.70 |
434.60 |
562.90 |
452.90 |
402.00 |
286.30 |
364.90 |
585.40 |
693.60 |
108.60 |
350.10 |
349.50 |
515.80 |
-96.20 |
260.50 |
191.30 |
530.90 |
-217.60 |
395.10 |
253.70 |
35.70 |
169.70 |
233.70 |
243.40 |
35.60 |
109.40 |
326.10 |
244.80 |
-31.60 |
113.30 |
169.10 |
739.30 |
871.80 |
| Amortyzacja |
210.00 |
211.60 |
207.70 |
189.70 |
171.70 |
175.70 |
159.40 |
154.00 |
145.50 |
140.30 |
159.80 |
146.50 |
131.30 |
145.20 |
143.30 |
133.50 |
133.90 |
122.60 |
172.40 |
129.60 |
119.30 |
115.00 |
110.50 |
109.80 |
106.20 |
104.20 |
98.80 |
96.60 |
100.10 |
95.30 |
93.80 |
89.30 |
88.90 |
88.60 |
84.00 |
93.80 |
81.90 |
82.30 |
76.20 |
73.60 |
213.00 |
253.40 |
| Zysk netto |
314.10 |
283.40 |
608.40 |
-39.60 |
283.20 |
235.80 |
486.60 |
135.50 |
256.30 |
285.10 |
439.10 |
120.90 |
238.60 |
201.80 |
393.70 |
153.10 |
187.80 |
161.80 |
355.40 |
105.60 |
137.10 |
121.40 |
351.70 |
127.80 |
138.40 |
123.70 |
286.00 |
113.20 |
137.80 |
180.40 |
67.80 |
101.00 |
130.40 |
155.70 |
57.90 |
62.30 |
133.30 |
139.30 |
21.90 |
51.50 |
258.20 |
708.90 |
| Zmiana w kapitale pracującym |
408.40 |
-374.60 |
-97.00 |
146.40 |
409.10 |
-393.80 |
-282.90 |
-22.70 |
774.20 |
2.20 |
-201.00 |
407.10 |
32.80 |
36.30 |
-276.70 |
22.40 |
225.50 |
383.20 |
-335.40 |
106.70 |
78.40 |
262.50 |
-513.20 |
9.90 |
-28.60 |
314.70 |
-614.80 |
334.80 |
-93.80 |
-264.30 |
-34.00 |
93.00 |
16.60 |
-200.30 |
-36.10 |
145.10 |
79.20 |
-274.20 |
65.90 |
34.30 |
104.10 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-230.40 |
-308.70 |
-195.00 |
-1,900.50 |
-327.40 |
-808.50 |
-256.60 |
-442.70 |
-192.20 |
-275.60 |
-94.30 |
-2,710.00 |
-119.60 |
-184.20 |
-417.90 |
-254.00 |
-23.00 |
-34.80 |
-105.00 |
-396.20 |
-247.60 |
-591.50 |
-141.30 |
-256.50 |
-208.10 |
-358.80 |
-86.90 |
-91.00 |
-125.50 |
-116.40 |
-178.10 |
-207.20 |
-106.40 |
-127.20 |
-128.40 |
-201.40 |
-151.10 |
-68.80 |
-40.30 |
-101.00 |
-857.40 |
-275.40 |
| CAPEX |
-36.80 |
-31.80 |
-29.70 |
-46.00 |
-58.80 |
-59.10 |
-29.70 |
-42.40 |
-49.20 |
-53.40 |
-37.70 |
-25.40 |
-44.00 |
-32.00 |
-27.20 |
-19.80 |
-20.70 |
-29.30 |
-29.50 |
-31.10 |
-32.40 |
-36.00 |
-39.30 |
-33.60 |
-28.10 |
-31.60 |
-31.10 |
-35.40 |
-28.20 |
-36.30 |
-29.30 |
-79.00 |
-35.70 |
-41.20 |
-61.90 |
-27.20 |
-29.10 |
-24.90 |
-17.80 |
-21.80 |
-43.60 |
-28.20 |
| Akwizycja |
-131.30 |
-265.80 |
-251.10 |
-1,854.60 |
-132.70 |
-733.40 |
-311.30 |
-340.20 |
-96.10 |
-196.90 |
-120.70 |
-2,617.90 |
-75.10 |
-151.90 |
-390.30 |
-233.80 |
-1.90 |
-5.30 |
-75.10 |
-314.10 |
-214.90 |
-555.20 |
-101.60 |
-207.40 |
-179.60 |
-328.20 |
-55.10 |
-55.30 |
-95.00 |
-79.00 |
-143.60 |
-118.60 |
-60.40 |
-80.50 |
-60.00 |
-165.30 |
-108.70 |
-37.90 |
-21.20 |
-78.60 |
-794.40 |
-331.80 |
| Przepływy pieniężne z działalności finansowej (mln) |
611.50 |
-52.80 |
-2.30 |
982.10 |
-668.50 |
1,602.20 |
958.10 |
-253.10 |
-269.20 |
199.80 |
-200.30 |
682.50 |
-662.80 |
2,782.50 |
-118.10 |
-123.90 |
-128.70 |
-400.40 |
147.90 |
9.70 |
8.60 |
112.70 |
507.40 |
5.20 |
-44.80 |
132.10 |
69.50 |
-1.20 |
-165.60 |
99.10 |
19.90 |
2.30 |
-14.50 |
80.20 |
-34.10 |
-11.10 |
-36.00 |
141.60 |
-104.40 |
-58.00 |
12,500.40 |
1,107.00 |
| Spłata długu |
-34.60 |
-7.30 |
338.00 |
1,228.70 |
-393.00 |
275.50 |
750.00 |
-141.20 |
-270.40 |
276.70 |
-44.90 |
784.10 |
-573.50 |
1,578.30 |
-29.60 |
-50.60 |
-70.60 |
-266.40 |
308.50 |
126.00 |
103.60 |
195.10 |
574.50 |
85.00 |
48.50 |
220.80 |
139.70 |
97.60 |
-95.70 |
169.50 |
89.20 |
68.70 |
51.60 |
0.00 |
0.00 |
61.50 |
32.00 |
38.70 |
-53.30 |
-35.80 |
4,972.70 |
0.00 |
| Dywidenda |
-131.60 |
-131.30 |
-130.70 |
-119.10 |
-118.60 |
-118.50 |
-117.40 |
-108.00 |
-107.50 |
-107.30 |
-106.70 |
-99.80 |
-89.80 |
-105.00 |
-97.40 |
-87.30 |
-86.60 |
-86.10 |
-87.40 |
-81.30 |
-80.10 |
-80.10 |
-79.60 |
-75.60 |
-75.30 |
-74.80 |
-76.10 |
-71.10 |
-70.00 |
-70.20 |
-71.40 |
-67.90 |
-67.90 |
-67.50 |
-68.90 |
-65.00 |
-67.20 |
-62.60 |
-62.70 |
-58.80 |
-131.80 |
-166.00 |
| Należności |
358.70 |
2.70 |
-471.90 |
181.20 |
47.60 |
-90.10 |
-642.20 |
987.50 |
1,115.90 |
2,934.60 |
-9,827.30 |
1,262.60 |
549.00 |
12.60 |
-1,691.30 |
501.40 |
271.20 |
486.70 |
-2,055.80 |
397.40 |
276.90 |
176.60 |
-1,285.60 |
-0.80 |
315.00 |
408.10 |
-1,505.40 |
41.30 |
217.10 |
-272.40 |
-206.30 |
-216.10 |
396.70 |
-362.60 |
-60.80 |
-123.00 |
172.30 |
-179.30 |
-79.30 |
145.40 |
45.50 |
-658.10 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,115.90 |
-620.10 |
-2,511.10 |
9,331.30 |
-1,141.20 |
-440.70 |
409.20 |
1,208.20 |
-441.80 |
-127.60 |
-139.50 |
1,863.10 |
-381.70 |
-235.90 |
202.30 |
876.90 |
90.60 |
-377.80 |
127.50 |
979.40 |
135.60 |
-246.40 |
475.20 |
-30.10 |
264.50 |
-385.30 |
587.90 |
-114.20 |
187.90 |
-105.80 |
405.90 |
-81.40 |
21.00 |
0.00 |
0.00 |
| Emisja akcji |
44.50 |
41.50 |
52.00 |
20.20 |
34.00 |
35.70 |
30.30 |
20.90 |
33.10 |
23.20 |
45.90 |
22.10 |
22.60 |
1,464.80 |
37.20 |
28.30 |
25.40 |
34.30 |
23.90 |
18.10 |
18.00 |
32.30 |
32.80 |
12.00 |
22.20 |
15.40 |
32.30 |
10.20 |
15.30 |
14.60 |
20.30 |
8.80 |
15.90 |
14.10 |
6.80 |
4.30 |
10.80 |
170.10 |
18.10 |
36.40 |
8,368.80 |
1,334.80 |
| Wykup 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 |
-11.30 |
-17.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-70.60 |
-30.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
6,837.80 |
1,762.60 |
971.50 |
6,785.40 |
6,942.20 |
6,091.00 |
4,964.20 |
5,276.80 |
4,789.70 |
4,638.70 |
4,466.30 |
6,012.30 |
6,375.00 |
3,360.90 |
3,574.30 |
3,474.80 |
3,002.70 |
2,633.20 |
2,623.90 |
2,607.30 |
2,546.60 |
2,540.80 |
2,236.80 |
2,260.50 |
2,344.70 |
2,108.70 |
2,305.00 |
564.90 |
587.80 |
564.00 |
545.50 |
531.80 |
411.10 |
425.40 |
480.40 |
369.70 |
321.70 |
276.80 |
314.40 |
290.50 |
8,295.00 |
20,468.60 |
| Środki na koniec okresu |
8,295.00 |
1,415.30 |
1,762.60 |
6,543.30 |
6,785.40 |
6,942.20 |
6,091.00 |
4,964.20 |
5,276.80 |
4,789.70 |
4,638.70 |
4,466.30 |
6,012.30 |
6,375.00 |
3,360.90 |
3,574.30 |
3,474.80 |
3,002.70 |
2,633.20 |
2,623.90 |
2,607.30 |
2,546.60 |
2,540.80 |
2,236.80 |
2,260.50 |
2,344.70 |
2,108.70 |
2,305.00 |
564.90 |
587.80 |
564.00 |
545.50 |
531.80 |
411.10 |
425.40 |
480.40 |
369.70 |
321.70 |
276.80 |
314.40 |
20,468.60 |
22,239.60 |
| Wolne przepływy FCF |
898.00 |
87.70 |
759.60 |
647.60 |
838.40 |
-46.70 |
398.80 |
158.00 |
1,107.50 |
280.30 |
396.90 |
537.50 |
408.90 |
370.00 |
259.10 |
345.10 |
564.70 |
664.30 |
79.10 |
319.00 |
317.10 |
479.80 |
-135.50 |
226.90 |
163.20 |
499.30 |
-248.70 |
359.70 |
225.50 |
-0.60 |
140.40 |
154.70 |
207.70 |
-5.60 |
47.50 |
298.90 |
215.70 |
-56.50 |
95.50 |
147.30 |
695.70 |
843.60 |