Cboe Global Markets, Inc.
Przepływy pięniężne
| 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 |
42 |
| Kwartał |
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 |
Q3 |
Q3 |
Q4 |
Q1 |
| Rok |
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 |
2014 |
2024 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
300.70 |
165.60 |
314.00 |
736.90 |
-503.10 |
1,030.80 |
-143.60 |
169.30 |
-634.40 |
1,259.80 |
-688.60 |
563.60 |
122.70 |
599.10 |
269.40 |
701.10 |
325.00 |
163.30 |
237.70 |
77.50 |
199.60 |
118.00 |
226.60 |
-41.20 |
185.80 |
163.50 |
195.50 |
6.80 |
189.80 |
-9.60 |
55.43 |
59.23 |
17.48 |
97.43 |
51.14 |
88.31 |
27.37 |
78.45 |
78.59 |
62.83 |
1,344.70 |
-710.40 |
912.90 |
| Amortyzacja |
31.80 |
37.30 |
38.00 |
38.80 |
39.80 |
41.40 |
44.70 |
41.00 |
40.20 |
40.90 |
42.00 |
42.80 |
40.60 |
42.00 |
40.50 |
39.50 |
38.00 |
40.50 |
42.80 |
42.90 |
43.70 |
47.20 |
49.10 |
50.30 |
50.40 |
54.20 |
55.90 |
55.40 |
55.80 |
25.10 |
10.09 |
10.22 |
12.28 |
11.87 |
12.22 |
12.42 |
11.30 |
10.41 |
11.08 |
10.37 |
31.80 |
32.10 |
30.30 |
| Zysk netto |
139.70 |
208.30 |
210.80 |
208.20 |
167.80 |
173.40 |
159.70 |
150.20 |
-184.50 |
109.60 |
165.90 |
120.40 |
105.50 |
137.20 |
87.30 |
109.90 |
113.60 |
157.40 |
86.30 |
105.90 |
83.40 |
95.20 |
138.40 |
85.70 |
83.00 |
118.10 |
257.10 |
60.30 |
68.00 |
15.20 |
45.16 |
40.45 |
50.93 |
49.18 |
50.40 |
67.52 |
44.85 |
42.26 |
49.34 |
48.37 |
217.40 |
196.50 |
250.60 |
| Zmiana w kapitale pracującym |
55.10 |
-80.00 |
80.30 |
480.30 |
-705.70 |
823.70 |
-346.70 |
-14.40 |
-837.10 |
1,114.10 |
-861.70 |
377.60 |
-41.60 |
412.10 |
148.00 |
566.90 |
167.90 |
-39.40 |
94.50 |
-75.00 |
58.40 |
-25.80 |
69.30 |
-189.90 |
25.60 |
8.20 |
108.90 |
-133.90 |
69.20 |
-98.20 |
-2.93 |
5.71 |
-49.08 |
33.51 |
-7.83 |
7.51 |
-31.88 |
22.28 |
12.05 |
2.34 |
-77.50 |
-963.90 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-37.10 |
-13.30 |
-38.20 |
25.90 |
-44.70 |
1.90 |
-90.50 |
28.30 |
-748.00 |
-24.90 |
-216.20 |
-90.70 |
-32.50 |
-13.30 |
-325.90 |
87.00 |
-140.60 |
-51.00 |
-47.20 |
54.70 |
-45.40 |
22.00 |
-43.50 |
115.30 |
-72.20 |
-25.20 |
-66.90 |
97.80 |
-80.60 |
-1,386.80 |
-7.04 |
-13.52 |
-35.92 |
-27.91 |
-16.78 |
-14.31 |
-10.57 |
-37.76 |
-10.67 |
-12.17 |
35.40 |
-126.80 |
-19.70 |
| CAPEX |
-17.80 |
-7.30 |
-17.10 |
-7.70 |
-7.80 |
-12.40 |
-27.40 |
-10.20 |
-11.40 |
-10.80 |
-13.70 |
-16.00 |
-11.40 |
-9.90 |
-10.20 |
-20.00 |
-6.60 |
-10.60 |
-8.20 |
-7.80 |
-13.30 |
-5.80 |
-8.50 |
-15.20 |
-5.30 |
-7.30 |
-11.40 |
-6.90 |
-11.80 |
-7.40 |
-7.97 |
-11.00 |
-16.50 |
-8.93 |
-12.41 |
-9.29 |
-10.10 |
-7.54 |
-10.18 |
-11.65 |
-12.00 |
-23.80 |
-14.70 |
| Akwizycja |
0.70 |
0.00 |
33.60 |
-33.60 |
0.00 |
0.00 |
-0.90 |
-0.90 |
-706.50 |
0.00 |
15.80 |
-167.30 |
0.00 |
0.00 |
-248.20 |
-36.70 |
-5.00 |
-61.60 |
0.00 |
0.00 |
0.00 |
-22.00 |
178.70 |
0.00 |
-0.20 |
0.20 |
-8.70 |
0.00 |
0.00 |
-1,405.40 |
1.98 |
-1.98 |
0.00 |
-14.26 |
-2.96 |
-2.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-177.60 |
-168.60 |
-142.50 |
-164.90 |
-207.50 |
-141.20 |
-193.00 |
-161.10 |
289.30 |
146.50 |
-53.80 |
-52.40 |
25.40 |
-119.50 |
130.90 |
-17.70 |
-139.20 |
-175.70 |
-113.90 |
-142.50 |
-334.80 |
-71.70 |
-39.30 |
-82.50 |
-135.60 |
-114.20 |
-114.60 |
-132.20 |
-111.20 |
1,449.60 |
-23.90 |
-25.20 |
-36.80 |
-64.30 |
-53.78 |
-41.96 |
-64.73 |
-51.06 |
-46.52 |
-69.25 |
-78.10 |
-70.70 |
-114.50 |
| Spłata długu |
0.00 |
0.00 |
-75.00 |
-90.00 |
-140.00 |
-0.30 |
-120.00 |
-100.00 |
-365.00 |
-293.80 |
0.00 |
0.00 |
-20.00 |
-20.00 |
-225.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-50.00 |
-300.00 |
0.00 |
-364.00 |
-24.00 |
-15.00 |
-325.00 |
-75.00 |
-100.00 |
-375.00 |
-150.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-58.20 |
-58.50 |
-58.50 |
-58.50 |
-53.20 |
-53.30 |
-53.40 |
-53.40 |
-51.20 |
-51.40 |
-51.50 |
-51.50 |
-45.00 |
-45.30 |
-45.30 |
-45.80 |
-39.50 |
-40.00 |
-40.00 |
-40.40 |
-34.80 |
-34.80 |
-34.70 |
-34.60 |
-30.40 |
-30.60 |
-30.70 |
-30.70 |
-28.40 |
-28.30 |
-20.40 |
-20.40 |
-18.80 |
-18.90 |
-19.02 |
-19.12 |
-17.56 |
-17.73 |
-17.78 |
-17.91 |
-66.30 |
-66.40 |
-66.40 |
| Należności |
-31.60 |
27.00 |
18.40 |
-5.70 |
32.80 |
-20.20 |
17.10 |
3.10 |
-13.80 |
-56.20 |
-2.50 |
10.30 |
41.80 |
-37.60 |
-46.70 |
100.90 |
19.90 |
-164.10 |
0.50 |
8.30 |
4.00 |
37.50 |
-66.50 |
31.20 |
15.30 |
-50.30 |
-18.50 |
31.80 |
-0.30 |
-33.60 |
-8.79 |
10.02 |
-13.53 |
4.93 |
2.88 |
-2.48 |
-11.40 |
6.15 |
-3.27 |
0.35 |
-31.10 |
-115.50 |
0.00 |
| Zobowiązania |
78.10 |
-122.70 |
63.70 |
-5.70 |
19.20 |
-56.00 |
10.80 |
4.00 |
21.20 |
2.80 |
36.10 |
-0.70 |
12.10 |
-2.50 |
38.00 |
-23.90 |
7.90 |
37.40 |
13.70 |
12.50 |
15.10 |
-67.00 |
50.60 |
-22.60 |
27.60 |
-8.80 |
11.40 |
-10.20 |
1.90 |
7.20 |
13.16 |
11.30 |
-5.53 |
0.92 |
-2.26 |
11.45 |
5.60 |
-13.24 |
9.65 |
1.08 |
-70.10 |
78.30 |
-69.10 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
-0.90 |
0.60 |
0.30 |
-0.40 |
0.20 |
0.10 |
0.10 |
-0.30 |
0.10 |
0.20 |
-5.80 |
493.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
364.00 |
25.10 |
14.70 |
300.80 |
-0.10 |
0.00 |
301.30 |
-2,424.70 |
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 |
-103.00 |
-102.10 |
-22.60 |
-0.80 |
-8.10 |
-70.00 |
-15.30 |
-0.20 |
-15.60 |
-70.00 |
-0.20 |
-0.20 |
-33.70 |
-47.60 |
-88.00 |
-41.80 |
-85.90 |
-133.40 |
-69.80 |
-52.70 |
-0.40 |
-45.00 |
-5.10 |
-49.10 |
-48.30 |
-59.30 |
-8.10 |
-2.00 |
-8.10 |
-7.90 |
60.50 |
-4.10 |
-14.00 |
-46.50 |
-34.76 |
-18.83 |
-47.22 |
-34.53 |
-28.74 |
-51.36 |
-26.40 |
-0.50 |
-30.00 |
| Środki na początek okresu |
541.20 |
548.30 |
407.00 |
1,136.40 |
1,892.50 |
979.90 |
1,386.50 |
1,364.70 |
2,474.30 |
1,092.20 |
2,062.40 |
1,639.10 |
1,523.30 |
1,057.50 |
984.60 |
210.10 |
165.20 |
229.30 |
150.00 |
161.30 |
346.20 |
275.10 |
136.80 |
140.00 |
166.30 |
143.50 |
124.80 |
148.60 |
153.30 |
97.30 |
72.76 |
52.19 |
107.48 |
102.25 |
121.68 |
89.63 |
137.56 |
147.93 |
126.52 |
145.11 |
619.80 |
2,802.20 |
1,765.80 |
| Środki na koniec okresu |
619.80 |
541.20 |
548.30 |
1,731.70 |
1,136.40 |
1,892.50 |
979.90 |
1,386.50 |
1,364.70 |
2,474.30 |
1,092.20 |
2,062.40 |
1,639.10 |
1,523.30 |
1,057.50 |
984.60 |
210.10 |
165.20 |
229.30 |
150.00 |
161.30 |
346.20 |
275.10 |
136.80 |
140.00 |
166.30 |
143.50 |
124.80 |
148.60 |
153.30 |
97.30 |
72.76 |
52.19 |
107.48 |
102.25 |
121.68 |
89.63 |
137.56 |
147.93 |
126.52 |
2,802.20 |
1,765.80 |
2,670.20 |
| Wolne przepływy FCF |
282.90 |
158.30 |
296.90 |
729.20 |
-510.90 |
1,018.40 |
-171.00 |
159.10 |
-645.80 |
1,249.00 |
-702.30 |
547.60 |
111.30 |
589.20 |
259.20 |
681.10 |
318.40 |
152.70 |
229.50 |
69.70 |
186.30 |
112.20 |
218.10 |
-56.40 |
180.50 |
156.20 |
184.10 |
-0.10 |
178.00 |
-17.00 |
47.46 |
48.22 |
0.98 |
88.49 |
38.73 |
79.02 |
17.27 |
70.92 |
68.41 |
51.18 |
1,332.70 |
-734.20 |
898.20 |