Diageo plc
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
43 |
44 |
45 |
46 |
47 |
48 |
49 |
50 |
51 |
52 |
53 |
54 |
55 |
56 |
57 |
58 |
59 |
| Kwartał |
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 |
Q3 |
Q2 |
Q1 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
| Rok |
2024 |
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 |
2025 |
2014 |
2014 |
2013 |
2013 |
2012 |
2012 |
2011 |
2011 |
2010 |
2010 |
2009 |
2009 |
2008 |
2008 |
2007 |
2007 |
2006 |
2006 |
2005 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
774.85 |
776.22 |
1,712.68 |
879.50 |
1,776.00 |
877.06 |
1,248.00 |
659.08 |
1,988.00 |
994.00 |
1,947.00 |
973.50 |
1,656.00 |
828.00 |
1,998.00 |
580.00 |
1,032.00 |
580.00 |
1,288.00 |
644.00 |
812.00 |
812.00 |
812.00 |
802.00 |
771.00 |
771.00 |
771.00 |
624.00 |
783.00 |
783.00 |
783.00 |
633.50 |
637.00 |
637.00 |
637.00 |
637.75 |
637.75 |
637.75 |
637.75 |
447.50 |
1,857.07 |
895.00 |
895.00 |
1,024.00 |
1,024.00 |
1,046.50 |
1,045.50 |
1,045.50 |
1,149.00 |
1,149.00 |
1,149.00 |
827.00 |
827.00 |
781.29 |
812.87 |
812.87 |
797.70 |
797.70 |
861.36 |
861.36 |
| Amortyzacja |
210.31 |
82.81 |
328.01 |
168.44 |
215.00 |
87.95 |
281.00 |
148.65 |
265.00 |
115.00 |
224.00 |
112.00 |
228.00 |
92.00 |
219.00 |
459.75 |
253.00 |
459.75 |
227.00 |
113.50 |
93.50 |
93.50 |
93.50 |
92.50 |
123.25 |
123.25 |
123.25 |
93.50 |
90.25 |
90.25 |
90.25 |
89.00 |
118.25 |
118.25 |
118.25 |
110.00 |
110.00 |
110.00 |
110.00 |
157.25 |
310.71 |
314.50 |
314.50 |
201.50 |
201.50 |
205.50 |
176.00 |
176.00 |
186.00 |
186.00 |
186.00 |
150.00 |
150.00 |
116.82 |
105.06 |
105.06 |
107.15 |
107.15 |
111.93 |
111.93 |
| Zysk netto |
1,312.48 |
657.75 |
1,763.75 |
905.72 |
1,439.00 |
703.59 |
2,295.00 |
1,212.94 |
1,284.00 |
642.00 |
1,965.00 |
982.50 |
1,080.00 |
540.00 |
1,580.00 |
363.50 |
-456.00 |
363.50 |
1,865.00 |
932.50 |
834.25 |
834.25 |
834.25 |
988.00 |
786.00 |
786.00 |
786.00 |
1,029.00 |
706.75 |
706.75 |
706.75 |
757.00 |
590.50 |
590.50 |
590.50 |
616.75 |
616.75 |
616.75 |
616.75 |
566.00 |
1,545.56 |
1,132.00 |
1,132.00 |
1,297.00 |
1,297.00 |
1,041.50 |
1,008.50 |
1,008.50 |
881.00 |
881.00 |
881.00 |
1,209.00 |
1,209.00 |
582.55 |
1,013.79 |
594.45 |
2,230.04 |
741.04 |
1,165.01 |
493.19 |
| Zmiana w kapitale pracującym |
382.09 |
382.76 |
-573.82 |
-486.88 |
190.00 |
435.69 |
-1,365.00 |
-780.42 |
331.00 |
22.50 |
-510.00 |
-581.50 |
360.00 |
150.50 |
-29.00 |
-82.00 |
350.00 |
-82.00 |
-678.00 |
-550.50 |
-55.50 |
-55.50 |
-55.50 |
-537.00 |
-39.75 |
-39.75 |
-39.75 |
-535.00 |
37.75 |
37.75 |
37.75 |
-468.00 |
-13.25 |
-13.25 |
-13.25 |
29.25 |
29.25 |
29.25 |
29.25 |
-149.25 |
-1,083.09 |
-298.50 |
-298.50 |
-276.50 |
-276.50 |
-264.50 |
-56.00 |
-56.00 |
167.00 |
167.00 |
167.00 |
-126.50 |
-126.50 |
-141.19 |
-89.88 |
-89.88 |
-96.06 |
-96.06 |
8.93 |
8.93 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-346.09 |
-346.71 |
-574.62 |
-295.08 |
-867.00 |
-349.36 |
-476.00 |
-252.53 |
-837.00 |
-418.50 |
-504.00 |
-252.00 |
-495.00 |
-243.50 |
-638.00 |
-175.00 |
-414.00 |
-175.00 |
-453.00 |
-214.00 |
-167.75 |
-167.75 |
-167.75 |
64.50 |
-146.00 |
-146.00 |
-146.00 |
-389.00 |
-128.75 |
-128.75 |
-128.75 |
-107.00 |
-126.50 |
-126.50 |
-126.50 |
-159.50 |
-159.50 |
-159.50 |
-159.50 |
-158.75 |
-504.80 |
-317.50 |
-317.50 |
-321.50 |
-321.50 |
-242.00 |
-209.50 |
-209.50 |
-208.50 |
-239.50 |
-239.50 |
-226.50 |
-226.50 |
-187.41 |
-165.06 |
-165.06 |
200.49 |
200.49 |
1,058.29 |
1,058.29 |
| CAPEX |
-367.06 |
-367.71 |
-464.48 |
-238.52 |
-745.00 |
-365.98 |
-435.00 |
-230.14 |
-715.00 |
-357.50 |
-382.00 |
-191.00 |
-376.00 |
-188.00 |
-250.00 |
-175.00 |
-370.00 |
-175.00 |
-330.00 |
-165.00 |
-167.75 |
-167.75 |
-167.75 |
-135.50 |
-146.00 |
-146.00 |
-146.00 |
-105.00 |
-129.50 |
-129.50 |
-129.50 |
-98.50 |
-126.50 |
-126.50 |
-126.50 |
-159.50 |
-159.50 |
-159.50 |
-159.50 |
-160.50 |
-504.80 |
-321.00 |
-321.00 |
-321.50 |
-321.50 |
-242.00 |
-209.50 |
-209.50 |
-187.00 |
-187.00 |
-187.00 |
-177.50 |
-177.50 |
-164.30 |
-136.93 |
-136.93 |
-128.53 |
-128.53 |
-147.65 |
-147.65 |
| Akwizycja |
-1.19 |
-1.19 |
17.56 |
-1.23 |
-5.00 |
-111.46 |
-8.00 |
-57.76 |
-47.00 |
0.00 |
-125.00 |
0.00 |
-118.00 |
0.00 |
-385.00 |
0.00 |
-44.00 |
0.00 |
-123.00 |
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 |
-23.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-102.50 |
-102.50 |
-50.50 |
-50.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-949.04 |
-570.18 |
-1,330.40 |
-683.19 |
-2,079.00 |
-1,121.05 |
-183.00 |
-123.13 |
-928.00 |
-464.00 |
-2,331.00 |
-1,165.50 |
-1,155.00 |
-581.50 |
-1,597.00 |
-1,010.00 |
1,804.00 |
-1,010.00 |
-705.00 |
-365.00 |
-1,574.75 |
-1,574.75 |
-1,574.75 |
-520.50 |
-1,162.50 |
-1,162.50 |
-1,162.50 |
-336.50 |
-718.00 |
-718.00 |
-718.00 |
-462.00 |
-675.00 |
-675.00 |
-675.00 |
-709.75 |
-709.75 |
-709.75 |
-709.75 |
-712.00 |
-877.82 |
-1,424.00 |
-1,424.00 |
-668.00 |
-668.00 |
-589.50 |
-697.50 |
-697.50 |
-679.00 |
-625.50 |
-625.50 |
-552.00 |
-552.00 |
-1,000.72 |
-1,143.00 |
-1,143.00 |
-1,170.28 |
-1,170.28 |
-945.92 |
-945.92 |
| Spłata długu |
176.21 |
0.00 |
0.00 |
0.00 |
-558.00 |
0.00 |
1,506.00 |
0.00 |
1,552.00 |
0.00 |
-731.00 |
0.00 |
-408.00 |
0.00 |
-561.00 |
0.00 |
2,585.00 |
0.00 |
1,498.00 |
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 |
299.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-317.61 |
-317.61 |
146.50 |
146.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-353.61 |
-354.23 |
-1,075.81 |
-552.45 |
-696.00 |
-353.01 |
-1,065.00 |
-534.61 |
-678.00 |
-339.00 |
-1,040.00 |
-520.00 |
-654.00 |
-327.00 |
-992.00 |
-411.50 |
-640.00 |
-411.50 |
-1,006.00 |
-503.00 |
-405.75 |
-405.75 |
-405.75 |
-496.50 |
-395.25 |
-395.25 |
-395.25 |
-484.00 |
-378.75 |
-378.75 |
-378.75 |
-460.00 |
-360.75 |
-360.75 |
-360.75 |
-335.25 |
-335.25 |
-335.25 |
-335.25 |
-307.00 |
-1,117.44 |
-614.00 |
-614.00 |
-562.50 |
-562.50 |
-518.00 |
-486.50 |
-486.50 |
-457.00 |
-457.00 |
-457.00 |
-435.00 |
-435.00 |
-429.33 |
-428.97 |
-428.97 |
-432.13 |
-432.13 |
-423.98 |
-423.98 |
| Należności |
411.36 |
412.08 |
-882.68 |
-453.27 |
1,129.00 |
540.26 |
-1,008.00 |
-533.26 |
598.00 |
299.00 |
-976.00 |
-488.00 |
632.00 |
316.00 |
-1,078.00 |
0.00 |
1,539.00 |
0.00 |
-1,016.00 |
-508.00 |
0.00 |
0.00 |
0.00 |
-414.50 |
0.00 |
0.00 |
0.00 |
-454.00 |
0.00 |
0.00 |
0.00 |
-432.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-943.31 |
0.00 |
0.00 |
0.00 |
0.00 |
-109.00 |
31.00 |
31.00 |
34.50 |
34.50 |
34.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
-805.99 |
0.00 |
374.30 |
0.00 |
-732.00 |
0.00 |
111.00 |
0.00 |
286.00 |
0.00 |
653.00 |
0.00 |
59.00 |
0.00 |
1,161.00 |
0.00 |
-908.00 |
0.00 |
423.00 |
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 |
13.50 |
15.00 |
15.00 |
184.50 |
184.50 |
184.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40.00 |
0.00 |
9.00 |
13.75 |
0.00 |
13.75 |
34.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.25 |
0.00 |
0.00 |
0.00 |
0.25 |
0.00 |
0.00 |
0.00 |
0.25 |
0.00 |
0.00 |
0.25 |
0.25 |
0.00 |
0.25 |
0.00 |
0.50 |
0.00 |
0.00 |
0.00 |
0.50 |
0.50 |
0.50 |
42.50 |
63.97 |
63.97 |
0.00 |
0.00 |
0.50 |
0.50 |
0.50 |
1.62 |
1.62 |
3.07 |
3.07 |
| Wykup akcji |
-200.54 |
-200.89 |
-383.08 |
-196.72 |
-827.00 |
-412.59 |
-270.91 |
-293.27 |
-1,074.44 |
-885.00 |
-551.00 |
-269.00 |
-109.00 |
-54.50 |
0.00 |
-320.50 |
-127.00 |
-63.50 |
-577.50 |
-577.50 |
-1,500.00 |
-750.00 |
-1,275.00 |
-637.50 |
-737.00 |
-368.50 |
-770.00 |
-385.00 |
-4.00 |
-10.25 |
-49.00 |
-24.50 |
-9.00 |
-0.25 |
-10.00 |
-10.00 |
-0.50 |
-0.50 |
-3.50 |
-3.50 |
0.00 |
-52.00 |
-61.00 |
-5.50 |
-5.50 |
0.00 |
-4.50 |
-4.50 |
0.00 |
0.00 |
0.00 |
-322.42 |
-322.42 |
-543.89 |
-714.78 |
-714.78 |
-719.77 |
-719.77 |
-519.72 |
-519.72 |
| Środki na początek okresu |
1,199.40 |
0.00 |
1,439.00 |
0.00 |
2,766.00 |
2,668.61 |
2,285.00 |
2,211.48 |
1,780.00 |
1,763.00 |
2,749.00 |
2,637.00 |
2,763.00 |
2,680.00 |
3,323.00 |
180.25 |
180.25 |
180.25 |
180.25 |
721.00 |
173.25 |
173.25 |
173.25 |
693.00 |
229.25 |
229.25 |
229.25 |
917.00 |
202.25 |
202.25 |
202.25 |
809.00 |
95.50 |
95.50 |
95.50 |
133.00 |
133.00 |
133.00 |
133.00 |
411.25 |
0.00 |
411.25 |
411.25 |
259.50 |
259.50 |
786.00 |
699.00 |
699.00 |
423.00 |
211.50 |
211.50 |
170.75 |
170.75 |
420.29 |
325.40 |
325.40 |
364.76 |
364.76 |
355.32 |
355.32 |
| Środki na koniec okresu |
893.92 |
-135.91 |
1,199.40 |
-117.21 |
1,439.00 |
-667.00 |
2,766.00 |
263.00 |
2,285.00 |
1,987.00 |
1,780.00 |
2,200.00 |
2,749.00 |
2,658.50 |
2,763.00 |
788.25 |
3,323.00 |
788.25 |
950.00 |
770.00 |
180.25 |
180.25 |
180.25 |
1,046.00 |
173.25 |
173.25 |
173.25 |
801.50 |
229.25 |
229.25 |
229.25 |
890.00 |
202.25 |
202.25 |
202.25 |
95.50 |
95.50 |
95.50 |
95.50 |
133.00 |
1,309.13 |
133.00 |
133.00 |
415.25 |
415.25 |
519.00 |
786.00 |
786.00 |
699.00 |
349.50 |
349.50 |
211.50 |
211.50 |
342.16 |
419.26 |
419.26 |
325.52 |
325.52 |
407.79 |
407.79 |
| Wolne przepływy FCF |
407.80 |
408.52 |
1,248.20 |
640.97 |
1,031.00 |
511.08 |
813.00 |
428.94 |
1,273.00 |
636.50 |
1,565.00 |
782.50 |
1,280.00 |
640.00 |
1,748.00 |
405.00 |
662.00 |
405.00 |
958.00 |
479.00 |
644.25 |
644.25 |
644.25 |
666.50 |
625.00 |
625.00 |
625.00 |
519.00 |
653.50 |
653.50 |
653.50 |
535.00 |
510.50 |
510.50 |
510.50 |
478.25 |
478.25 |
478.25 |
478.25 |
287.00 |
1,352.27 |
574.00 |
574.00 |
702.50 |
702.50 |
804.50 |
836.00 |
836.00 |
962.00 |
962.00 |
962.00 |
649.50 |
649.50 |
617.00 |
675.94 |
675.94 |
669.17 |
669.17 |
713.71 |
713.71 |