CoStar Group, Inc.
Przepływy pięniężne
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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) |
100.30 |
54.70 |
139.60 |
148.51 |
42.60 |
175.16 |
123.22 |
185.03 |
81.49 |
81.39 |
130.71 |
150.51 |
98.93 |
132.44 |
87.85 |
130.77 |
106.69 |
117.18 |
131.46 |
107.76 |
116.45 |
85.07 |
148.49 |
114.77 |
101.37 |
46.33 |
72.98 |
71.40 |
67.94 |
30.81 |
64.56 |
52.21 |
61.37 |
34.44 |
47.93 |
61.53 |
42.76 |
-3.21 |
30.17 |
47.87 |
94.60 |
53.20 |
146.50 |
| Amortyzacja |
35.50 |
38.80 |
33.30 |
28.68 |
27.12 |
26.06 |
25.63 |
27.90 |
45.86 |
31.94 |
32.19 |
37.17 |
33.87 |
33.11 |
35.41 |
33.03 |
31.68 |
27.98 |
24.26 |
23.93 |
18.82 |
18.75 |
19.66 |
19.74 |
20.43 |
20.58 |
16.98 |
15.37 |
15.12 |
15.86 |
17.30 |
17.12 |
18.08 |
17.44 |
17.52 |
19.52 |
22.52 |
18.67 |
17.81 |
19.64 |
39.30 |
47.30 |
55.80 |
| Zysk netto |
53.00 |
19.20 |
6.70 |
96.47 |
90.57 |
100.52 |
87.13 |
124.37 |
72.29 |
83.47 |
89.32 |
92.90 |
64.30 |
61.15 |
74.21 |
35.79 |
58.19 |
60.36 |
72.79 |
87.93 |
78.62 |
63.25 |
85.17 |
83.51 |
58.76 |
43.84 |
52.23 |
44.20 |
34.18 |
22.18 |
22.13 |
29.57 |
23.20 |
15.58 |
16.72 |
22.99 |
-5.36 |
-14.97 |
-6.13 |
13.92 |
59.80 |
-14.80 |
6.20 |
| Zmiana w kapitale pracującym |
-48.10 |
-66.50 |
35.50 |
25.87 |
-135.63 |
-10.04 |
-40.90 |
-19.69 |
-82.02 |
-76.39 |
-27.44 |
-31.27 |
-48.06 |
-8.57 |
-66.84 |
39.90 |
-31.42 |
-10.76 |
-11.61 |
-53.12 |
-17.15 |
-29.80 |
13.12 |
-9.51 |
-3.98 |
-45.67 |
-22.15 |
5.23 |
3.94 |
-19.95 |
11.11 |
-15.73 |
6.94 |
-9.47 |
1.05 |
-0.72 |
11.86 |
5.59 |
5.46 |
4.44 |
-40.10 |
-55.20 |
0.70 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-85.20 |
-97.30 |
-380.30 |
-162.65 |
-21.53 |
-34.79 |
-19.63 |
7.43 |
-18.78 |
-45.31 |
-12.40 |
-83.84 |
-12.71 |
-150.47 |
-134.32 |
-240.28 |
-36.85 |
-189.72 |
2.69 |
-425.87 |
-29.77 |
-18.68 |
-9.43 |
-86.13 |
-5.95 |
-7.23 |
-348.69 |
-4.75 |
-9.78 |
-37.92 |
-19.82 |
-5.82 |
-3.95 |
-13.90 |
0.42 |
-11.97 |
-14.28 |
-178.15 |
-11.09 |
-2.05 |
-350.10 |
-910.60 |
-150.80 |
| CAPEX |
-86.60 |
-92.20 |
-380.30 |
-11.16 |
-5.34 |
-4.88 |
-3.92 |
-14.91 |
-12.91 |
-18.34 |
-12.42 |
-43.69 |
-8.44 |
-2.47 |
-10.62 |
-6.21 |
-29.36 |
-5.65 |
-7.13 |
-2.04 |
-29.77 |
-4.96 |
-9.43 |
-7.83 |
-5.95 |
-7.23 |
-8.62 |
-4.75 |
-7.08 |
-6.53 |
-6.15 |
-7.07 |
-4.30 |
-3.60 |
-3.79 |
-7.11 |
-10.02 |
-6.19 |
-11.74 |
-6.58 |
-78.80 |
-79.20 |
-205.20 |
| Akwizycja |
0.00 |
-5.10 |
0.00 |
-99.60 |
0.00 |
0.00 |
0.00 |
0.06 |
0.00 |
-6.33 |
0.01 |
-40.38 |
-4.32 |
-147.83 |
-0.44 |
-234.07 |
-7.50 |
-184.07 |
-0.43 |
-423.83 |
0.00 |
-13.72 |
0.00 |
-78.30 |
0.00 |
0.00 |
-340.07 |
-0.00 |
-2.70 |
-31.39 |
-13.67 |
-171.90 |
0.35 |
-10.30 |
-0.49 |
-4.87 |
-4.81 |
-172.67 |
0.00 |
0.00 |
-271.60 |
-750.10 |
0.70 |
| Przepływy pieniężne z działalności finansowej (mln) |
1.50 |
10.60 |
-22.50 |
-0.73 |
3.30 |
9.63 |
-15.90 |
-0.56 |
749.10 |
1.18 |
-15.75 |
-1.34 |
1.80 |
2.40 |
-18.54 |
-3.60 |
249.54 |
1,691.21 |
725.15 |
-1.96 |
5.46 |
-1.03 |
-6.62 |
0.64 |
10.28 |
-3.40 |
-4.78 |
521.32 |
-0.12 |
-1.23 |
-39.55 |
-0.81 |
0.75 |
-17.57 |
-8.22 |
-3.01 |
-4.38 |
-9.06 |
-4.05 |
-4.74 |
0.10 |
-47.30 |
-51.10 |
| Spłata długu |
-1.20 |
-2.20 |
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 |
254.21 |
0.00 |
745.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-310.00 |
0.00 |
0.00 |
-35.00 |
0.00 |
0.00 |
-15.00 |
-5.00 |
-5.00 |
-5.00 |
-5.00 |
-5.00 |
-5.00 |
-1.70 |
-0.70 |
-1.30 |
| 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 |
0.00 |
| Należności |
17.40 |
-15.50 |
-15.60 |
-2.00 |
-23.99 |
-8.44 |
-32.16 |
-10.23 |
-2.86 |
-19.59 |
-13.72 |
-11.91 |
-9.19 |
-0.92 |
-7.61 |
-1.99 |
3.23 |
-10.75 |
-26.61 |
3.78 |
2.10 |
-5.06 |
-5.83 |
-8.78 |
-13.95 |
-2.58 |
-2.51 |
-1.72 |
-10.63 |
-2.42 |
-2.76 |
-2.24 |
-2.94 |
-1.57 |
-9.29 |
9.28 |
1.37 |
-6.01 |
-8.64 |
-0.78 |
-16.50 |
-15.70 |
-3.10 |
| Zobowiązania |
-30.10 |
10.80 |
77.20 |
12.83 |
-33.35 |
68.15 |
-13.73 |
21.10 |
-11.97 |
46.68 |
-32.58 |
-2.14 |
4.56 |
30.58 |
-63.05 |
53.51 |
9.55 |
22.23 |
15.56 |
22.09 |
-8.48 |
-14.50 |
18.64 |
-0.69 |
3.18 |
-20.91 |
4.29 |
-0.36 |
11.28 |
-10.98 |
11.59 |
-14.38 |
7.91 |
-3.46 |
8.41 |
-20.15 |
4.27 |
12.58 |
13.23 |
-18.63 |
-14.40 |
-22.10 |
76.30 |
| Emisja akcji |
-17.20 |
12.60 |
4.60 |
2.96 |
0.00 |
10.44 |
5.73 |
-0.47 |
0.00 |
0.00 |
0.00 |
18.05 |
0.00 |
0.00 |
0.00 |
30.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
835.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18.13 |
0.00 |
0.00 |
7.80 |
| Wykup akcji |
-28.70 |
26.00 |
-26.00 |
-2.99 |
-0.96 |
-0.81 |
-21.63 |
-2.85 |
-0.50 |
-0.30 |
-19.46 |
-4.01 |
-0.90 |
-0.74 |
-27.67 |
-4.82 |
-0.40 |
-3.51 |
-30.14 |
-2.54 |
-0.81 |
-5.55 |
-18.68 |
-0.66 |
-1.27 |
-7.00 |
-15.39 |
-0.59 |
-0.85 |
-7.67 |
-5.78 |
-1.85 |
-0.61 |
-9.13 |
-4.83 |
-0.62 |
-0.44 |
-10.17 |
-5.20 |
-0.56 |
0.00 |
-18.50 |
-57.60 |
| Środki na początek okresu |
4,919.50 |
4,951.60 |
5,215.90 |
5,229.88 |
5,205.30 |
5,055.65 |
4,967.97 |
4,774.47 |
3,964.12 |
3,929.10 |
3,827.13 |
3,761.59 |
3,674.91 |
3,690.30 |
3,755.91 |
3,867.80 |
3,548.41 |
1,927.92 |
1,070.73 |
1,389.62 |
1,297.81 |
1,232.82 |
1,100.42 |
1,071.79 |
966.28 |
931.43 |
1,211.46 |
623.00 |
564.64 |
572.47 |
567.22 |
522.10 |
464.15 |
461.72 |
421.82 |
375.51 |
351.78 |
541.77 |
527.01 |
486.19 |
4,937.60 |
4,681.00 |
3,778.20 |
| Środki na koniec okresu |
4,937.60 |
4,919.50 |
4,951.60 |
5,215.90 |
5,229.88 |
5,205.30 |
5,055.65 |
4,967.97 |
4,774.47 |
3,964.12 |
3,929.10 |
3,827.13 |
3,761.59 |
3,674.91 |
3,690.30 |
3,755.91 |
3,867.80 |
3,548.41 |
1,927.92 |
1,070.73 |
1,389.62 |
1,297.81 |
1,232.82 |
1,100.42 |
1,071.79 |
966.28 |
931.43 |
1,211.46 |
623.00 |
564.64 |
572.47 |
567.22 |
522.10 |
464.15 |
461.72 |
421.82 |
375.51 |
351.78 |
541.77 |
527.01 |
4,681.00 |
3,778.20 |
3,727.00 |
| Wolne przepływy FCF |
13.70 |
-37.50 |
-240.70 |
137.36 |
37.27 |
170.28 |
119.30 |
170.12 |
68.58 |
63.05 |
118.29 |
106.83 |
90.49 |
129.96 |
77.23 |
124.56 |
77.34 |
111.53 |
124.33 |
105.73 |
86.67 |
80.11 |
139.06 |
106.94 |
95.42 |
39.10 |
64.37 |
66.65 |
60.86 |
24.28 |
58.41 |
45.14 |
57.07 |
30.84 |
44.13 |
54.42 |
32.74 |
-9.40 |
18.43 |
41.29 |
15.80 |
-26.00 |
-58.70 |