Diageo plc
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
992.84 |
707.00 |
1,666.44 |
1,382.27 |
1,570.39 |
1,745.76 |
1,722.73 |
1,595.40 |
1,625.74 |
1,560.00 |
1,619.00 |
2,396.00 |
2,183.00 |
2,096.00 |
2,033.00 |
1,790.00 |
2,551.00 |
2,548.00 |
3,132.00 |
3,084.00 |
3,248.00 |
2,320.00 |
3,654.00 |
3,935.00 |
3,024.00 |
3,260.92 |
| Amortyzacja |
339.19 |
348.00 |
402.32 |
313.77 |
276.13 |
223.65 |
240.60 |
214.31 |
210.13 |
233.00 |
300.00 |
372.00 |
352.00 |
407.00 |
325.00 |
344.00 |
371.00 |
355.00 |
361.00 |
368.00 |
374.00 |
1,044.00 |
447.00 |
454.00 |
456.00 |
537.79 |
| Zysk netto |
1,219.82 |
1,782.00 |
1,869.01 |
1,651.02 |
1,861.03 |
1,868.85 |
1,396.72 |
1,965.57 |
1,555.53 |
1,571.00 |
1,704.00 |
1,762.00 |
2,017.00 |
2,032.00 |
2,452.00 |
2,248.00 |
2,381.00 |
2,244.00 |
2,662.00 |
3,022.00 |
3,160.00 |
1,409.00 |
2,660.00 |
3,249.00 |
3,734.00 |
3,074.24 |
| Zmiana w kapitale pracującym |
29.16 |
-45.00 |
-83.29 |
-263.54 |
-149.85 |
82.42 |
88.76 |
-192.12 |
-179.75 |
-282.00 |
-253.00 |
329.00 |
-110.00 |
-521.00 |
-618.00 |
-505.00 |
70.00 |
-181.00 |
-70.00 |
-473.00 |
-423.00 |
157.00 |
-889.00 |
-1,118.00 |
-554.00 |
-610.08 |
| Przepływy pieniężne z działalności inwestycyjnej |
-498.32 |
-258.00 |
-554.07 |
915.20 |
407.25 |
-331.35 |
653.14 |
329.04 |
-327.14 |
-879.00 |
-516.00 |
-470.00 |
-434.00 |
-1,808.00 |
-1,241.00 |
-1,089.00 |
-894.00 |
596.00 |
-552.00 |
-1,151.00 |
-270.00 |
-805.00 |
-1,091.00 |
-1,341.00 |
-1,197.00 |
-1,444.18 |
| CAPEX |
-534.46 |
-547.00 |
-438.31 |
-584.48 |
-381.87 |
-326.40 |
-299.77 |
-257.06 |
-273.86 |
-328.00 |
-355.00 |
-374.00 |
-419.00 |
-477.00 |
-636.00 |
-642.00 |
-638.00 |
-506.00 |
-518.00 |
-584.00 |
-671.00 |
-700.00 |
-626.00 |
-1,097.00 |
-1,180.00 |
-1,194.52 |
| Akwizycja |
-380.40 |
487.00 |
-135.52 |
-3,587.76 |
-137.16 |
-34.07 |
-273.54 |
-88.21 |
-66.22 |
-571.00 |
-101.00 |
-196.00 |
-63.00 |
-1,369.00 |
-660.00 |
-534.00 |
-306.00 |
1,047.00 |
-83.00 |
-590.00 |
370.00 |
-119.00 |
-474.00 |
-189.00 |
27.00 |
-52.00 |
| Przepływy pieniężne z działalności finansowej |
-349.97 |
-586.00 |
-1,012.85 |
-2,447.50 |
-1,854.99 |
-1,449.03 |
-2,259.76 |
-1,991.54 |
-1,060.59 |
-848.00 |
-1,006.00 |
-1,358.00 |
-1,507.00 |
-788.00 |
-198.00 |
-1,622.00 |
-1,734.00 |
-2,801.00 |
-2,458.00 |
-2,118.00 |
-2,924.00 |
1,037.00 |
-2,794.00 |
-3,259.00 |
-2,408.00 |
-2,457.06 |
| Spłata długu |
-716.00 |
-544.00 |
-397.38 |
-136.99 |
-496.00 |
-246.73 |
-378.49 |
-349.01 |
-1,225.41 |
-1,150.00 |
0.00 |
-422.00 |
-414.00 |
-1,171.00 |
-869.00 |
-1,535.00 |
-1,492.00 |
-1,236.00 |
-1,234.00 |
-1,597.00 |
-1,168.00 |
-1,602.00 |
-2,034.00 |
-1,945.00 |
-1,714.00 |
357.56 |
| Dywidenda |
-668.24 |
0.00 |
-723.47 |
-757.34 |
-766.77 |
-798.97 |
-847.97 |
-864.26 |
-857.93 |
-857.00 |
-870.00 |
-914.00 |
-973.00 |
-1,036.00 |
-1,125.00 |
-1,228.00 |
-1,341.00 |
-1,443.00 |
-1,515.00 |
-1,581.00 |
-1,623.00 |
-1,646.00 |
-1,646.00 |
-1,718.00 |
-1,761.00 |
-1,781.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
69.00 |
62.00 |
-218.00 |
-350.00 |
-276.00 |
274.00 |
-86.00 |
89.00 |
-202.00 |
11.00 |
523.00 |
-446.00 |
-378.00 |
121.00 |
-52.43 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
369.00 |
30.00 |
27.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-433.73 |
| Emisja akcji |
50.09 |
12.00 |
31.06 |
11.09 |
4.23 |
3.85 |
6.14 |
3.25 |
1.00 |
1.00 |
0.00 |
85.00 |
1.00 |
1.00 |
880.00 |
1.00 |
1.00 |
1.00 |
1.00 |
9.00 |
51.00 |
55.00 |
49.00 |
18.00 |
29.00 |
16.68 |
| Wykup akcji |
-1,212.21 |
-54.00 |
-146.81 |
-1,656.24 |
-851.96 |
-309.37 |
-737.99 |
-1,439.54 |
-1,429.56 |
-1,086.00 |
-392.00 |
0.00 |
-9.00 |
1,447.00 |
-11.00 |
-113.00 |
-8.00 |
-1.00 |
-41.00 |
-1,507.00 |
-2,775.00 |
-1,282.00 |
-109.00 |
-2,284.00 |
-1,381.00 |
-987.00 |
| Środki na początek okresu |
954.17 |
-1,818.00 |
1,738.43 |
1,744.30 |
1,068.88 |
1,200.66 |
667.10 |
729.51 |
650.79 |
839.00 |
683.00 |
846.00 |
1,398.00 |
1,542.00 |
1,015.00 |
1,645.00 |
532.00 |
382.00 |
809.00 |
917.00 |
693.00 |
721.00 |
3,153.00 |
2,637.00 |
2,211.00 |
1,768.00 |
| Środki na koniec okresu |
1,098.09 |
-2,007.00 |
1,837.96 |
1,594.27 |
1,190.94 |
1,165.49 |
727.94 |
651.04 |
838.51 |
683.00 |
846.00 |
1,398.00 |
1,572.00 |
1,015.00 |
1,645.00 |
532.00 |
382.00 |
809.00 |
917.00 |
693.00 |
721.00 |
3,153.00 |
2,637.00 |
2,211.00 |
1,403.00 |
1,109.00 |
| Wolne przepływy FCF |
458.38 |
160.00 |
1,228.13 |
797.79 |
1,188.52 |
1,419.36 |
1,422.95 |
1,338.34 |
1,351.88 |
1,232.00 |
1,264.00 |
2,022.00 |
1,764.00 |
1,619.00 |
1,397.00 |
1,148.00 |
1,913.00 |
2,042.00 |
2,614.00 |
2,500.00 |
2,577.00 |
1,620.00 |
3,028.00 |
2,838.00 |
1,844.00 |
2,061.41 |