Churchill Downs Incorporated
Przepływy pięniężne
| index |
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41 |
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| 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 |
Q2 |
| 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 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
169.40 |
217.00 |
254.70 |
106.50 |
96.20 |
187.20 |
215.90 |
112.30 |
43.70 |
245.60 |
135.20 |
68.50 |
56.70 |
230.10 |
-19.80 |
4.60 |
60.40 |
33.40 |
43.50 |
29.40 |
45.90 |
144.00 |
70.30 |
62.40 |
-26.90 |
106.40 |
55.90 |
54.00 |
-6.90 |
96.50 |
74.60 |
37.80 |
22.20 |
100.20 |
66.60 |
41.33 |
29.02 |
104.50 |
89.67 |
27.37 |
130.60 |
246.50 |
239.60 |
| Amortyzacja |
51.00 |
50.50 |
48.30 |
48.60 |
43.40 |
43.10 |
40.10 |
36.40 |
28.70 |
27.50 |
26.40 |
26.30 |
27.50 |
28.50 |
26.20 |
27.70 |
23.60 |
23.40 |
23.20 |
36.70 |
22.00 |
21.50 |
20.80 |
17.80 |
16.70 |
15.30 |
14.20 |
27.80 |
28.80 |
29.10 |
28.90 |
32.70 |
31.70 |
30.70 |
30.70 |
31.41 |
30.24 |
29.61 |
28.13 |
19.93 |
54.90 |
60.80 |
59.40 |
| Zysk netto |
66.20 |
208.50 |
80.40 |
57.60 |
61.00 |
143.00 |
155.70 |
1.00 |
57.00 |
339.30 |
42.10 |
43.30 |
61.40 |
108.30 |
36.10 |
17.10 |
43.10 |
-118.80 |
-23.50 |
3.70 |
14.80 |
107.10 |
11.60 |
11.40 |
56.30 |
103.10 |
182.00 |
38.20 |
16.70 |
78.30 |
7.30 |
26.80 |
8.70 |
69.80 |
2.80 |
7.51 |
4.20 |
55.04 |
-1.56 |
-13.81 |
72.30 |
77.20 |
217.60 |
| Zmiana w kapitale pracującym |
28.30 |
-69.50 |
105.00 |
-1.50 |
-33.70 |
-41.10 |
84.00 |
-78.10 |
-57.90 |
137.30 |
35.30 |
-0.50 |
87.30 |
82.30 |
-91.60 |
-59.50 |
-12.70 |
130.10 |
18.40 |
-18.00 |
-6.30 |
5.60 |
24.50 |
16.00 |
-62.60 |
-20.70 |
76.50 |
-18.60 |
-40.30 |
-15.60 |
37.30 |
-34.50 |
-23.80 |
-6.50 |
45.10 |
-6.43 |
-26.91 |
6.52 |
58.46 |
-1.74 |
-13.90 |
104.50 |
-104.50 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-125.70 |
-136.70 |
-153.40 |
-168.50 |
-430.50 |
-173.50 |
54.50 |
-2,996.70 |
-211.60 |
167.40 |
-62.80 |
-45.20 |
-24.70 |
-18.20 |
-12.30 |
-26.60 |
-81.00 |
-83.50 |
-48.30 |
-90.60 |
-36.70 |
-34.80 |
-619.10 |
-24.80 |
-43.50 |
-44.30 |
936.70 |
-29.00 |
-27.30 |
-45.90 |
-51.40 |
-4.50 |
-10.60 |
-20.60 |
-15.00 |
-37.13 |
-10.38 |
-12.89 |
-5.08 |
-380.88 |
-129.40 |
-80.10 |
-86.00 |
| CAPEX |
-125.60 |
-137.00 |
-155.00 |
-178.40 |
-185.70 |
-177.70 |
-134.70 |
-159.80 |
-129.90 |
-111.60 |
-55.50 |
-39.70 |
-22.50 |
-17.30 |
-12.30 |
-24.10 |
-78.80 |
-83.00 |
-48.30 |
-50.20 |
-32.20 |
-52.80 |
-28.10 |
-23.90 |
-53.10 |
-38.40 |
-34.00 |
-25.50 |
-27.40 |
-26.50 |
-37.50 |
-10.60 |
-9.60 |
-20.60 |
-16.40 |
-12.67 |
-10.41 |
-12.90 |
-9.78 |
-5.63 |
-129.40 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
4.90 |
-241.30 |
0.00 |
195.70 |
-2,557.80 |
-115.00 |
279.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-34.50 |
0.00 |
-1.10 |
-581.10 |
-970.70 |
13.10 |
0.00 |
970.70 |
-1.10 |
0.00 |
-23.10 |
-24.00 |
-8.00 |
0.40 |
-1.40 |
1.40 |
-0.11 |
-0.02 |
-0.01 |
4.71 |
-374.58 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-43.20 |
-72.40 |
-101.10 |
90.60 |
86.40 |
190.00 |
-237.70 |
1,395.90 |
-38.40 |
1,126.50 |
-68.00 |
-54.00 |
-57.10 |
3.80 |
106.80 |
-536.60 |
1.20 |
4.60 |
606.80 |
-30.10 |
-20.90 |
-21.10 |
532.90 |
-34.20 |
-54.20 |
-1.10 |
-843.80 |
-27.80 |
49.60 |
-64.30 |
-17.00 |
-41.90 |
-9.10 |
-75.80 |
-75.10 |
19.71 |
-27.01 |
-82.24 |
-101.11 |
379.54 |
20.10 |
-147.90 |
-139.20 |
| Spłata długu |
-36.30 |
-58.50 |
80.20 |
112.00 |
119.40 |
201.90 |
-198.70 |
1,457.40 |
19.40 |
1,198.30 |
-4.80 |
1.20 |
-9.20 |
5.00 |
342.30 |
-532.80 |
-1.10 |
5.30 |
687.40 |
-1.00 |
-1.00 |
-1.00 |
599.00 |
-1.00 |
-55.60 |
-1.10 |
-243.00 |
13.20 |
52.00 |
103.00 |
46.40 |
1.20 |
-5.80 |
-61.80 |
205.10 |
197.78 |
-26.60 |
-86.00 |
-70.60 |
384.95 |
68.40 |
-27.10 |
117.20 |
| Dywidenda |
0.10 |
-0.20 |
-28.60 |
-0.30 |
-0.10 |
0.00 |
-26.70 |
-0.30 |
0.00 |
0.00 |
-25.70 |
0.00 |
0.00 |
0.00 |
-24.80 |
0.00 |
0.00 |
0.00 |
-23.40 |
0.00 |
0.00 |
0.00 |
-22.20 |
-0.20 |
0.00 |
-0.20 |
-23.70 |
-0.30 |
0.00 |
0.00 |
-21.80 |
-162.40 |
0.00 |
0.00 |
-19.10 |
-2.17 |
-191.16 |
-118.73 |
-17.42 |
0.00 |
-0.50 |
-30.10 |
-0.10 |
| Należności |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.55 |
3.88 |
-11.19 |
-2.24 |
-0.16 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
95.10 |
0.00 |
0.00 |
0.00 |
50.60 |
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 |
0.00 |
-8.61 |
-18.36 |
17.44 |
9.53 |
-11.26 |
0.00 |
0.00 |
0.00 |
| Emisja 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 |
1.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
2.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-4.00 |
-13.00 |
-141.70 |
-20.10 |
-35.30 |
-1.90 |
-0.50 |
-31.40 |
-59.00 |
-60.20 |
-24.30 |
-55.10 |
-48.50 |
0.00 |
-193.90 |
-3.60 |
0.00 |
0.00 |
-28.40 |
-28.20 |
-21.30 |
-19.00 |
-34.10 |
-32.30 |
0.00 |
-0.30 |
-514.40 |
-9.80 |
-0.10 |
-172.40 |
-8.60 |
-19.00 |
-2.40 |
-16.80 |
-0.80 |
-140.37 |
-1.30 |
-1.00 |
-4.90 |
-5.72 |
-27.30 |
-86.40 |
-254.50 |
| Środki na początek okresu |
230.90 |
222.00 |
221.80 |
193.20 |
441.10 |
237.40 |
204.70 |
1,693.20 |
1,899.50 |
360.00 |
355.60 |
386.30 |
411.40 |
195.70 |
121.00 |
679.60 |
699.00 |
744.50 |
142.50 |
233.80 |
245.50 |
157.40 |
173.30 |
170.10 |
294.70 |
234.20 |
85.50 |
57.80 |
41.80 |
54.90 |
48.70 |
56.90 |
55.10 |
51.10 |
74.50 |
51.11 |
59.24 |
49.52 |
67.94 |
42.04 |
231.40 |
252.70 |
271.20 |
| Środki na koniec okresu |
231.40 |
230.90 |
222.00 |
221.80 |
193.20 |
441.10 |
237.40 |
204.70 |
1,693.20 |
1,899.50 |
360.00 |
355.60 |
386.30 |
411.40 |
195.70 |
121.00 |
679.60 |
699.00 |
744.50 |
142.50 |
233.80 |
245.50 |
157.40 |
173.30 |
170.10 |
294.70 |
234.20 |
54.30 |
57.80 |
41.80 |
54.90 |
48.70 |
56.90 |
55.10 |
51.10 |
74.53 |
51.11 |
59.24 |
49.52 |
67.94 |
252.70 |
271.20 |
285.60 |
| Wolne przepływy FCF |
43.80 |
80.00 |
99.70 |
-71.90 |
-89.50 |
9.50 |
81.20 |
-47.50 |
-86.20 |
134.00 |
79.70 |
28.80 |
34.20 |
212.80 |
-32.10 |
-19.50 |
-18.40 |
-49.60 |
-4.80 |
-20.80 |
13.70 |
91.20 |
42.20 |
38.50 |
-80.00 |
68.00 |
21.90 |
28.50 |
-34.30 |
70.00 |
37.10 |
27.20 |
12.60 |
79.60 |
50.20 |
28.66 |
18.61 |
91.61 |
79.89 |
21.74 |
1.20 |
166.40 |
239.60 |