CME Group Inc.
Przepływy pięniężne
| index |
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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) |
1,003.00 |
776.90 |
892.70 |
1,044.30 |
856.70 |
650.40 |
902.40 |
981.50 |
657.80 |
617.60 |
799.10 |
668.30 |
631.60 |
499.80 |
602.70 |
660.30 |
311.40 |
986.80 |
757.10 |
719.70 |
810.20 |
473.70 |
669.20 |
510.40 |
582.60 |
522.80 |
825.00 |
510.20 |
507.20 |
304.30 |
518.70 |
510.40 |
462.40 |
223.50 |
519.70 |
374.10 |
463.50 |
258.80 |
418.90 |
502.50 |
1,017.90 |
1,116.60 |
0.00 |
| Amortyzacja |
83.90 |
84.20 |
85.30 |
86.30 |
88.30 |
89.30 |
88.70 |
90.60 |
90.00 |
90.10 |
91.90 |
94.50 |
96.20 |
96.50 |
98.20 |
120.50 |
118.00 |
113.30 |
112.60 |
116.10 |
121.20 |
122.40 |
113.60 |
91.90 |
53.90 |
51.10 |
51.80 |
51.60 |
50.70 |
52.80 |
53.40 |
57.80 |
55.20 |
54.40 |
57.90 |
56.30 |
57.30 |
58.30 |
56.70 |
56.40 |
83.40 |
82.50 |
0.00 |
| Zysk netto |
912.80 |
877.40 |
855.20 |
833.40 |
750.20 |
777.60 |
883.80 |
637.90 |
679.60 |
662.50 |
711.00 |
625.20 |
926.30 |
510.60 |
574.80 |
424.80 |
411.50 |
503.30 |
766.80 |
469.00 |
636.30 |
514.60 |
495.90 |
387.00 |
411.80 |
566.10 |
598.80 |
2,939.20 |
308.60 |
415.80 |
399.80 |
373.40 |
472.80 |
320.10 |
367.80 |
291.70 |
359.90 |
265.00 |
330.40 |
306.50 |
874.60 |
956.20 |
1,025.10 |
| Zmiana w kapitale pracującym |
-18.90 |
-193.00 |
-64.80 |
168.60 |
-10.20 |
-218.30 |
-22.70 |
187.00 |
-113.70 |
-133.30 |
-35.20 |
11.00 |
48.40 |
-122.90 |
-98.30 |
107.80 |
-250.80 |
360.50 |
-158.30 |
131.00 |
24.20 |
-237.80 |
48.00 |
-100.90 |
54.70 |
-60.80 |
156.70 |
71.80 |
38.30 |
-178.10 |
51.30 |
73.00 |
61.70 |
-185.10 |
47.10 |
-26.30 |
33.10 |
-172.70 |
10.70 |
78.50 |
66.90 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-29.50 |
-5.00 |
-22.80 |
-20.40 |
-19.50 |
78.00 |
-17.20 |
-25.70 |
-23.60 |
-417.60 |
-22.90 |
67.60 |
58.80 |
-34.00 |
-34.00 |
-52.10 |
-43.90 |
-36.50 |
-43.00 |
-15.90 |
-46.80 |
-41.30 |
-48.60 |
-1,850.70 |
-31.20 |
9.70 |
-17.40 |
-20.90 |
-4.00 |
-19.40 |
224.20 |
117.50 |
-16.50 |
-20.00 |
-27.30 |
39.20 |
-20.20 |
23.30 |
-24.40 |
-91.50 |
-25.30 |
-16.00 |
0.00 |
| CAPEX |
-29.80 |
-18.20 |
-19.80 |
-20.80 |
-19.90 |
-20.50 |
-15.20 |
-24.40 |
-24.00 |
-17.90 |
-23.40 |
-27.30 |
-31.70 |
-39.70 |
-28.50 |
-70.00 |
-48.30 |
-36.40 |
-42.80 |
-66.40 |
-57.60 |
-72.50 |
-49.10 |
-55.80 |
-31.30 |
-11.40 |
-18.20 |
-28.90 |
-15.40 |
-17.60 |
-20.00 |
-28.90 |
-23.30 |
-19.40 |
-20.20 |
-23.90 |
-29.60 |
-29.30 |
-31.40 |
-36.50 |
-26.20 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
-0.10 |
-3.50 |
95.50 |
-0.40 |
-98.50 |
-2.40 |
9.10 |
1.10 |
-411.10 |
23.40 |
154.50 |
4.20 |
-7.80 |
-6.20 |
26.30 |
-4.10 |
0.00 |
42.80 |
0.00 |
0.00 |
0.00 |
49.10 |
-1,774.70 |
0.00 |
0.00 |
18.20 |
4.00 |
-3.00 |
-2.00 |
-0.30 |
-4.20 |
7.70 |
-0.80 |
-3.00 |
-9.70 |
-2.00 |
0.00 |
24.40 |
-48.80 |
13.50 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
13,347.00 |
-9,222.80 |
1,936.40 |
2,588.50 |
-26,466.80 |
-15,262.50 |
-9,198.50 |
-5,091.20 |
1,160.60 |
-29,672.70 |
8,221.60 |
71,805.10 |
-342.10 |
-321.10 |
-1,233.20 |
-307.00 |
-340.70 |
-396.60 |
-1,413.90 |
-363.30 |
-490.20 |
-489.60 |
-997.70 |
-312.20 |
-257.50 |
925.00 |
-1,435.30 |
-216.80 |
-234.40 |
-210.40 |
-1,323.70 |
-179.80 |
-186.50 |
-188.40 |
-1,039.00 |
-155.00 |
-160.00 |
-825.90 |
-65.80 |
-132.80 |
-984.10 |
19,211.40 |
0.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16.40 |
0.00 |
0.00 |
0.00 |
-1.80 |
-13.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100.00 |
-204.60 |
-92.50 |
-200.60 |
-222.80 |
-106.90 |
-65.90 |
-1.90 |
1,187.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
130.00 |
0.00 |
0.00 |
-673.00 |
743.70 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-418.50 |
-418.50 |
-2,328.40 |
-400.10 |
-400.00 |
-399.80 |
-2,035.60 |
-363.50 |
-363.20 |
-363.30 |
-1,543.50 |
-326.80 |
-322.50 |
-322.50 |
-1,217.50 |
-304.30 |
-304.10 |
-304.00 |
-1,197.60 |
-268.10 |
-267.90 |
-267.80 |
-892.10 |
-249.80 |
-237.60 |
-237.70 |
-1,424.80 |
-223.90 |
-223.50 |
-223.50 |
-1,322.60 |
-202.90 |
-202.60 |
-202.40 |
-1,179.30 |
-168.50 |
-168.20 |
-167.90 |
-838.80 |
-157.60 |
-418.80 |
-2,567.40 |
0.00 |
| Należności |
0.00 |
27.90 |
-93.40 |
23.40 |
40.80 |
125.50 |
-241.20 |
96.30 |
0.60 |
26.00 |
-174.00 |
36.10 |
50.70 |
13.70 |
-146.20 |
29.00 |
41.70 |
267.00 |
-309.50 |
53.40 |
47.80 |
-34.90 |
-5.50 |
-37.60 |
47.10 |
10.00 |
-85.00 |
29.80 |
26.80 |
10.90 |
-61.50 |
10.60 |
52.40 |
-37.80 |
-33.30 |
5.00 |
36.10 |
-16.60 |
-41.80 |
3.40 |
55.80 |
-196.80 |
0.00 |
| Zobowiązania |
0.00 |
-11.20 |
20.50 |
36.70 |
2.90 |
-46.20 |
-24.20 |
26.30 |
14.20 |
0.00 |
32.00 |
-22.20 |
24.60 |
-12.30 |
-8.70 |
-30.20 |
11.50 |
13.70 |
12.40 |
0.30 |
9.90 |
-13.70 |
-50.60 |
9.80 |
26.00 |
2.90 |
-6.40 |
-4.90 |
10.70 |
-12.90 |
12.20 |
-8.30 |
-1.10 |
3.30 |
3.50 |
-9.50 |
16.10 |
-11.80 |
-3.00 |
1.90 |
-50.00 |
20.30 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
-0.80 |
0.00 |
0.00 |
0.00 |
3.10 |
0.00 |
0.00 |
0.00 |
965.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.50 |
0.00 |
0.00 |
0.00 |
36.70 |
0.00 |
0.00 |
0.00 |
51.80 |
0.00 |
0.00 |
0.00 |
64.00 |
0.00 |
0.00 |
0.00 |
53.30 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-0.10 |
-12.30 |
-2.90 |
-17.40 |
-0.80 |
-0.30 |
-3.10 |
-16.40 |
-1.00 |
-4.30 |
-0.50 |
-17.70 |
-0.40 |
-13.10 |
-4.30 |
-17.70 |
-0.30 |
-19.10 |
0.00 |
-22.70 |
-0.30 |
-13.80 |
-0.10 |
-20.00 |
-0.20 |
-14.70 |
-0.80 |
-18.40 |
-0.50 |
-11.60 |
0.00 |
-26.80 |
0.00 |
0.00 |
621.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
87,465.10 |
1,442.10 |
93,109.70 |
2,305.30 |
115,126.90 |
129,661.00 |
137,974.30 |
142,109.80 |
140,315.00 |
169,787.70 |
160,789.90 |
1,467.00 |
1,118.70 |
974.00 |
1,638.50 |
1,337.30 |
1,410.50 |
856.80 |
1,556.60 |
1,216.10 |
942.90 |
1,000.10 |
1,377.20 |
3,029.70 |
2,735.80 |
1,278.30 |
1,906.00 |
1,631.10 |
1,362.30 |
1,287.80 |
1,868.60 |
1,420.50 |
1,161.10 |
1,146.00 |
1,692.60 |
1,434.30 |
1,151.00 |
1,694.80 |
1,366.10 |
1,087.90 |
101,785.60 |
0.00 |
0.00 |
| Środki na koniec okresu |
101,785.60 |
1,795.10 |
95,916.00 |
2,917.20 |
89,497.40 |
115,126.90 |
129,661.00 |
137,974.30 |
142,109.80 |
140,315.00 |
169,787.70 |
160,789.80 |
1,467.00 |
1,118.70 |
974.00 |
1,638.50 |
1,337.30 |
1,410.50 |
856.80 |
1,556.60 |
1,216.10 |
942.90 |
1,000.10 |
1,377.20 |
3,029.70 |
2,735.80 |
1,278.30 |
1,903.60 |
1,631.10 |
1,362.30 |
1,287.80 |
1,868.60 |
1,420.50 |
1,161.10 |
1,146.00 |
1,692.60 |
1,434.30 |
1,151.00 |
1,694.80 |
1,366.10 |
101,794.10 |
0.00 |
0.00 |
| Wolne przepływy FCF |
973.20 |
758.70 |
872.90 |
1,023.50 |
836.80 |
629.90 |
887.20 |
957.10 |
633.80 |
599.70 |
775.70 |
641.00 |
599.90 |
460.10 |
574.20 |
590.30 |
263.10 |
950.40 |
714.30 |
653.30 |
752.60 |
401.20 |
620.10 |
454.60 |
551.30 |
511.40 |
806.80 |
481.30 |
491.80 |
286.70 |
498.70 |
481.50 |
439.10 |
204.10 |
499.50 |
350.20 |
433.90 |
229.50 |
387.50 |
466.00 |
991.70 |
1,102.40 |
0.00 |