Corpay, Inc.
Przepływy pięniężne
| index |
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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) |
-255.55 |
540.92 |
350.18 |
1,197.26 |
77.19 |
499.01 |
327.67 |
316.19 |
396.75 |
154.11 |
-112.25 |
597.52 |
245.38 |
276.31 |
77.85 |
257.89 |
412.53 |
382.13 |
420.03 |
370.94 |
241.11 |
252.53 |
297.49 |
348.00 |
280.29 |
74.39 |
200.70 |
248.46 |
223.85 |
134.25 |
73.50 |
301.63 |
192.24 |
89.42 |
122.62 |
230.13 |
326.04 |
131.01 |
67.40 |
290.84 |
648.67 |
-74.15 |
| Amortyzacja |
90.03 |
84.31 |
84.73 |
83.95 |
84.75 |
83.68 |
84.23 |
89.04 |
76.48 |
77.64 |
76.04 |
74.27 |
73.41 |
68.47 |
64.92 |
22.23 |
62.54 |
61.02 |
63.39 |
30.19 |
66.25 |
69.71 |
66.33 |
37.66 |
69.84 |
67.34 |
70.20 |
42.66 |
67.51 |
63.17 |
63.32 |
42.23 |
55.74 |
47.09 |
35.34 |
35.61 |
47.71 |
48.01 |
47.27 |
27.53 |
92.44 |
92.19 |
| Zysk netto |
276.26 |
251.62 |
229.77 |
255.86 |
271.50 |
239.70 |
214.84 |
225.32 |
248.88 |
262.17 |
217.95 |
225.00 |
234.01 |
196.25 |
184.24 |
209.85 |
188.82 |
158.49 |
147.06 |
235.51 |
225.81 |
261.65 |
172.11 |
302.00 |
157.69 |
176.85 |
174.94 |
282.70 |
202.82 |
130.99 |
123.69 |
95.42 |
129.62 |
116.25 |
111.09 |
52.83 |
116.77 |
98.68 |
94.15 |
109.54 |
246.00 |
243.88 |
| Zmiana w kapitale pracującym |
-817.92 |
157.96 |
-17.50 |
835.42 |
-317.41 |
-332.09 |
407.98 |
-38.30 |
-5.67 |
-239.28 |
-469.25 |
245.21 |
-97.50 |
-23.74 |
-404.71 |
180.35 |
-324.81 |
298.87 |
107.86 |
188.58 |
-148.85 |
-111.67 |
-316.27 |
468.29 |
-125.01 |
-292.21 |
-263.18 |
116.18 |
-128.01 |
-158.33 |
-255.69 |
210.26 |
-173.42 |
-220.19 |
-172.80 |
53.47 |
149.67 |
-124.95 |
-115.36 |
399.24 |
326.99 |
-455.08 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-240.82 |
-44.27 |
-102.34 |
-35.08 |
-144.43 |
-42.19 |
-159.03 |
-100.60 |
-167.38 |
-33.12 |
-67.25 |
-94.14 |
-461.03 |
-97.52 |
-63.24 |
-31.64 |
-37.25 |
-18.64 |
-18.72 |
-140.16 |
-100.64 |
-268.39 |
-14.51 |
45.03 |
-21.69 |
-26.89 |
-22.73 |
-156.22 |
-299.08 |
-21.38 |
-21.12 |
-18.04 |
-1,333.62 |
-17.18 |
-20.75 |
-52.87 |
-22.36 |
-15.23 |
-8.96 |
-2,313.89 |
-429.24 |
-183.92 |
| CAPEX |
-45.78 |
-44.10 |
-41.19 |
-36.66 |
-38.24 |
-42.19 |
-36.74 |
-43.80 |
-41.00 |
-35.24 |
-31.39 |
-37.08 |
-28.69 |
-26.24 |
-19.53 |
-23.41 |
-18.15 |
-18.61 |
-18.26 |
-26.49 |
-16.71 |
-17.47 |
-14.51 |
-25.07 |
-21.70 |
-19.40 |
-15.21 |
-20.63 |
-16.86 |
-17.80 |
-14.80 |
-17.13 |
-17.12 |
-13.02 |
-11.74 |
-12.35 |
-13.29 |
-8.13 |
-8.11 |
-8.79 |
-44.11 |
-44.77 |
| Akwizycja |
-190.98 |
-3.55 |
-56.33 |
1.59 |
-106.19 |
-0.00 |
-126.69 |
-56.80 |
-126.37 |
2.12 |
-35.86 |
-57.07 |
-430.06 |
-71.28 |
-43.73 |
-8.23 |
-72.06 |
-0.03 |
-0.47 |
-113.42 |
-83.93 |
-250.93 |
0.00 |
-17.04 |
0.01 |
0.06 |
-3.88 |
-102.96 |
-598.72 |
-3.58 |
0.00 |
-0.91 |
-1,325.78 |
-1.21 |
-4.09 |
-39.83 |
-1.28 |
-7.10 |
-0.85 |
-2,305.10 |
-390.70 |
-153.72 |
| Przepływy pieniężne z działalności finansowej (mln) |
415.47 |
-80.69 |
-158.55 |
-396.75 |
-259.65 |
-24.10 |
-217.72 |
-271.11 |
-162.51 |
172.21 |
-49.82 |
-235.30 |
220.55 |
375.25 |
-16.58 |
-194.87 |
-189.49 |
-717.98 |
-314.45 |
-49.70 |
-108.92 |
121.37 |
-272.92 |
-221.48 |
-251.57 |
-5.77 |
-98.99 |
1.84 |
317.90 |
-86.90 |
19.09 |
-222.44 |
1,097.90 |
37.02 |
-158.51 |
-145.80 |
-248.93 |
-110.69 |
-142.64 |
2,218.46 |
228.75 |
142.30 |
| Spłata długu |
413.97 |
566.65 |
42.04 |
-266.65 |
240.47 |
-54.47 |
-241.78 |
-188.57 |
344.50 |
534.75 |
364.44 |
297.53 |
614.45 |
623.05 |
116.65 |
-174.29 |
40.33 |
-709.51 |
142.60 |
534.31 |
-114.20 |
95.05 |
-299.33 |
352.85 |
-270.31 |
277.13 |
-30.58 |
-22.58 |
675.37 |
-35.71 |
3.33 |
-72.87 |
1,098.98 |
56.12 |
-158.88 |
-151.82 |
-269.92 |
-118.38 |
-111.75 |
2,250.87 |
248.57 |
180.72 |
| Dywidenda |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-1,183.88 |
-114.39 |
-382.89 |
599.23 |
-443.92 |
-736.53 |
370.96 |
351.56 |
275.47 |
-406.74 |
-818.97 |
289.76 |
-314.33 |
-237.98 |
-468.59 |
214.45 |
-310.00 |
203.63 |
156.05 |
276.35 |
-53.57 |
-116.41 |
-302.39 |
481.83 |
-121.33 |
-231.38 |
-288.15 |
9.01 |
-59.81 |
-143.63 |
-236.56 |
188.46 |
-134.71 |
-209.78 |
-182.76 |
111.33 |
162.22 |
-119.14 |
-114.39 |
384.41 |
407.72 |
0.00 |
| Zobowiązania |
104.96 |
329.27 |
398.54 |
285.40 |
79.94 |
795.15 |
-446.51 |
-725.61 |
-13.72 |
273.46 |
381.92 |
-48.74 |
133.87 |
142.17 |
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 |
126.40 |
| Emisja akcji |
84.43 |
9.40 |
90.84 |
12.54 |
35.05 |
32.75 |
33.40 |
27.30 |
3.27 |
10.03 |
8.81 |
0.62 |
12.24 |
8.58 |
27.34 |
41.02 |
2.80 |
19.70 |
73.27 |
51.30 |
60.68 |
27.16 |
29.80 |
7.36 |
18.82 |
9.52 |
19.98 |
24.50 |
3.76 |
1.20 |
15.23 |
2.61 |
10.66 |
0.00 |
0.39 |
5.95 |
6.87 |
4.53 |
2.57 |
7.72 |
243.56 |
32.08 |
| Wykup akcji |
-92.17 |
-658.24 |
-288.83 |
-139.95 |
-534.94 |
-2.38 |
-9.60 |
-109.56 |
-500.34 |
-372.57 |
-422.74 |
-533.45 |
-405.69 |
-254.54 |
-162.04 |
-61.50 |
-231.05 |
-27.12 |
-530.24 |
-635.55 |
-55.34 |
-0.70 |
-3.32 |
-578.04 |
0.00 |
-292.36 |
-88.29 |
-0.00 |
-350.00 |
-52.39 |
0.00 |
-152.19 |
-9.46 |
-26.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-248.75 |
-58.72 |
| Środki na początek okresu |
3,547.30 |
3,202.68 |
3,141.53 |
2,315.51 |
2,711.24 |
2,269.40 |
2,289.18 |
2,300.88 |
2,356.43 |
2,089.44 |
2,250.70 |
2,008.94 |
2,059.30 |
1,431.52 |
1,476.62 |
1,370.86 |
1,191.35 |
1,552.24 |
1,675.24 |
1,465.88 |
1,488.63 |
1,372.57 |
1,364.89 |
1,188.55 |
1,185.44 |
1,222.50 |
1,130.87 |
1,018.27 |
765.62 |
734.99 |
475.02 |
405.44 |
493.08 |
399.32 |
447.15 |
422.39 |
384.18 |
379.39 |
477.07 |
304.11 |
4,155.01 |
4,456.35 |
| Środki na koniec okresu |
4,155.01 |
3,547.30 |
3,202.68 |
3,141.53 |
2,315.51 |
2,711.24 |
2,269.40 |
2,289.18 |
2,300.88 |
2,356.43 |
2,089.44 |
2,250.70 |
2,008.94 |
2,059.30 |
1,431.52 |
1,476.62 |
1,370.86 |
1,191.35 |
1,552.24 |
1,675.24 |
1,465.88 |
1,488.63 |
1,372.57 |
1,364.89 |
1,188.55 |
1,185.44 |
1,222.50 |
1,130.87 |
1,018.27 |
765.62 |
734.99 |
475.02 |
405.44 |
493.08 |
399.32 |
447.15 |
422.39 |
384.18 |
379.39 |
477.07 |
4,456.35 |
4,383.42 |
| Wolne przepływy FCF |
-308.76 |
496.82 |
308.99 |
1,160.60 |
38.95 |
456.83 |
290.93 |
272.39 |
355.75 |
118.86 |
-143.64 |
560.45 |
216.69 |
250.07 |
58.32 |
234.49 |
394.38 |
363.52 |
401.78 |
344.45 |
224.41 |
235.06 |
282.99 |
322.93 |
258.59 |
54.99 |
185.49 |
227.83 |
206.99 |
116.44 |
58.70 |
284.49 |
175.12 |
76.40 |
110.88 |
217.78 |
312.75 |
122.88 |
59.30 |
282.05 |
604.56 |
-118.92 |