Euronet Worldwide, Inc.
Przepływy pięniężne
| index |
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30 |
31 |
32 |
33 |
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35 |
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38 |
39 |
40 |
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) |
440.30 |
182.20 |
30.00 |
135.70 |
287.20 |
216.90 |
3.30 |
299.65 |
268.00 |
175.00 |
5.70 |
102.24 |
131.03 |
175.95 |
-2.65 |
33.09 |
41.86 |
72.67 |
105.88 |
140.11 |
307.67 |
43.75 |
12.96 |
204.66 |
123.27 |
41.48 |
27.83 |
28.59 |
154.44 |
32.44 |
70.80 |
150.69 |
83.03 |
29.85 |
104.61 |
-16.46 |
74.59 |
102.43 |
54.50 |
10.39 |
80.30 |
1.70 |
| Amortyzacja |
32.90 |
33.70 |
32.70 |
33.50 |
32.80 |
33.70 |
32.90 |
34.08 |
32.80 |
36.00 |
33.00 |
35.02 |
33.91 |
33.56 |
33.26 |
33.55 |
32.41 |
30.24 |
30.82 |
29.49 |
27.85 |
27.77 |
26.64 |
27.30 |
26.46 |
26.26 |
26.00 |
25.51 |
24.70 |
23.18 |
21.64 |
21.61 |
20.12 |
19.52 |
19.29 |
18.24 |
17.99 |
16.51 |
17.28 |
18.64 |
32.50 |
32.20 |
| Zysk netto |
151.60 |
83.10 |
26.20 |
69.30 |
104.20 |
86.10 |
20.10 |
67.76 |
97.80 |
57.30 |
8.20 |
-3.12 |
73.88 |
8.63 |
-8.66 |
70.23 |
40.25 |
-115.80 |
1.92 |
106.45 |
137.61 |
68.15 |
34.54 |
59.99 |
102.72 |
43.72 |
26.41 |
-22.93 |
100.29 |
51.37 |
28.12 |
28.91 |
60.73 |
55.68 |
29.09 |
33.49 |
31.33 |
26.81 |
7.18 |
30.09 |
45.30 |
38.40 |
| Zmiana w kapitale pracującym |
264.30 |
53.00 |
-59.20 |
9.50 |
131.30 |
-11.00 |
378.30 |
-305.50 |
-52.10 |
-62.00 |
120.20 |
-204.02 |
-39.58 |
-12.58 |
148.70 |
-168.75 |
2.78 |
-70.47 |
300.06 |
-92.60 |
151.16 |
-114.98 |
-31.46 |
113.73 |
-122.69 |
-16.26 |
51.72 |
-190.23 |
-100.52 |
-47.36 |
140.01 |
-174.75 |
3.62 |
-16.08 |
92.76 |
-114.18 |
-9.55 |
0.69 |
64.03 |
-81.63 |
-49.00 |
-82.80 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-30.00 |
-58.40 |
-96.80 |
-83.00 |
-29.10 |
-27.40 |
-18.10 |
-37.74 |
-29.10 |
-30.10 |
-356.90 |
-27.16 |
-22.62 |
-30.11 |
-18.23 |
-28.46 |
-28.45 |
-17.02 |
-31.61 |
-124.63 |
-35.64 |
-35.77 |
-32.99 |
-32.91 |
-30.38 |
-35.71 |
-33.28 |
-27.84 |
-23.39 |
-26.71 |
-23.91 |
-93.08 |
-20.69 |
-15.99 |
-18.90 |
-20.87 |
-106.90 |
-51.42 |
-14.78 |
-18.60 |
-38.10 |
-54.70 |
| CAPEX |
-19.20 |
-36.70 |
-27.10 |
-28.10 |
-27.20 |
-23.30 |
-18.60 |
-24.91 |
-26.30 |
-29.30 |
-23.80 |
-26.15 |
-20.98 |
-28.68 |
-16.39 |
-26.23 |
-25.90 |
-15.11 |
-30.39 |
-30.84 |
-32.72 |
-36.34 |
-31.39 |
-30.36 |
-28.75 |
-28.97 |
-24.41 |
-26.36 |
-22.93 |
-25.28 |
-22.66 |
-25.81 |
-19.48 |
-24.76 |
-17.35 |
-19.32 |
-20.91 |
-20.96 |
-13.43 |
-17.43 |
-34.20 |
-23.20 |
| Akwizycja |
-0.50 |
-21.40 |
-69.40 |
-1.50 |
0.00 |
0.00 |
0.20 |
-11.58 |
-1.35 |
0.94 |
-330.96 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.65 |
-0.93 |
0.00 |
0.47 |
-94.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.60 |
-7.26 |
0.00 |
0.00 |
0.00 |
0.00 |
-66.08 |
0.00 |
-2.05 |
-0.14 |
-29.26 |
-84.70 |
-29.26 |
0.00 |
0.00 |
-0.30 |
-0.10 |
| Przepływy pieniężne z działalności finansowej (mln) |
-119.00 |
223.10 |
81.30 |
65.10 |
-312.70 |
108.80 |
-4.40 |
-174.69 |
-317.70 |
255.90 |
235.30 |
4.05 |
32.26 |
20.66 |
-269.21 |
279.47 |
-3.10 |
1.67 |
-242.64 |
-45.33 |
-44.31 |
313.24 |
192.70 |
-245.06 |
-113.83 |
319.03 |
41.90 |
-287.76 |
-126.96 |
259.94 |
-6.36 |
48.28 |
-87.63 |
124.12 |
-5.25 |
-32.44 |
31.05 |
4.57 |
-4.37 |
38.94 |
-321.10 |
162.60 |
| Spłata długu |
-19.00 |
335.40 |
82.00 |
0.00 |
-15.00 |
107.70 |
23.50 |
-177.95 |
-315.30 |
358.00 |
304.80 |
230.05 |
32.64 |
20.79 |
-270.40 |
270.27 |
-0.06 |
0.00 |
0.00 |
-19.64 |
-5.27 |
321.04 |
203.07 |
-248.15 |
-119.47 |
368.73 |
167.97 |
-289.67 |
-130.62 |
257.50 |
-3.81 |
47.34 |
-89.81 |
122.84 |
68.87 |
-36.16 |
28.60 |
2.21 |
-1.38 |
111.44 |
-278.10 |
217.90 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-6,189.80 |
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 |
371.00 |
-19.30 |
76.00 |
-348.00 |
-210.20 |
-11.00 |
378.30 |
-305.50 |
-52.10 |
-62.00 |
120.20 |
-204.02 |
-39.58 |
-12.58 |
148.70 |
-168.75 |
2.78 |
-70.47 |
300.06 |
-92.60 |
151.16 |
-114.98 |
-31.46 |
113.73 |
-122.69 |
-16.26 |
51.72 |
-190.23 |
-100.52 |
-47.36 |
140.01 |
-142.09 |
-3.10 |
-24.28 |
81.74 |
-98.06 |
-10.72 |
-8.45 |
51.16 |
-61.32 |
-157.90 |
91.10 |
| Zobowiązania |
-62.70 |
-29.20 |
-92.70 |
253.60 |
98.50 |
-11.20 |
-287.30 |
285.19 |
12.32 |
55.29 |
-174.75 |
175.85 |
4.09 |
7.28 |
-220.44 |
215.98 |
7.83 |
-8.88 |
-126.24 |
115.63 |
33.01 |
20.30 |
-115.38 |
126.71 |
18.09 |
-0.66 |
-98.58 |
122.52 |
2.24 |
23.41 |
-144.33 |
142.91 |
-10.96 |
-12.46 |
-109.80 |
70.34 |
3.11 |
66.93 |
-100.74 |
81.53 |
130.70 |
-153.10 |
| Emisja akcji |
1.20 |
1.90 |
1.40 |
4.70 |
0.70 |
1.40 |
1.00 |
4.66 |
0.70 |
1.40 |
2.30 |
4.41 |
1.17 |
1.60 |
3.67 |
11.54 |
0.90 |
3.97 |
1.70 |
6.68 |
1.26 |
1.87 |
5.17 |
6.85 |
7.62 |
1.84 |
2.30 |
2.66 |
3.70 |
2.54 |
2.08 |
1.19 |
1.87 |
1.23 |
1.99 |
3.76 |
2.12 |
2.28 |
2.35 |
-7.36 |
12.70 |
1.70 |
| Wykup akcji |
-101.30 |
-114.20 |
-2.10 |
-53.00 |
-296.10 |
-0.10 |
-29.20 |
-0.67 |
0.00 |
-104.80 |
-70.50 |
-228.90 |
-0.04 |
-0.14 |
-0.81 |
-0.68 |
-0.15 |
-0.15 |
-240.53 |
-37.20 |
-34.81 |
-0.17 |
-2.27 |
-0.69 |
-0.51 |
-50.08 |
-126.58 |
-0.76 |
-0.02 |
-0.10 |
-2.19 |
-0.85 |
-0.01 |
-0.11 |
-76.39 |
-0.90 |
-0.03 |
-0.15 |
-5.00 |
-65.24 |
-51.00 |
-63.20 |
| Środki na początek okresu |
2,091.20 |
1,851.70 |
1,794.60 |
1,692.00 |
2,192.60 |
1,937.80 |
1,990.86 |
1,878.50 |
2,175.80 |
1,932.70 |
2,086.10 |
2,033.94 |
1,932.65 |
1,756.24 |
2,099.51 |
1,748.69 |
1,678.55 |
1,589.75 |
1,817.38 |
1,794.76 |
1,629.76 |
1,291.24 |
1,130.95 |
1,202.72 |
1,236.28 |
949.49 |
900.52 |
1,175.86 |
1,159.70 |
863.58 |
734.41 |
661.30 |
680.07 |
548.53 |
457.52 |
528.83 |
538.08 |
480.71 |
468.01 |
451.19 |
2,941.80 |
2,488.20 |
| Środki na koniec okresu |
2,941.80 |
2,091.20 |
1,851.70 |
1,794.60 |
2,043.30 |
2,192.60 |
1,937.80 |
1,990.86 |
1,878.50 |
2,175.80 |
1,932.70 |
2,086.10 |
2,033.94 |
1,932.65 |
1,756.24 |
2,099.51 |
1,748.69 |
1,678.55 |
1,589.75 |
1,817.38 |
1,794.76 |
1,629.76 |
1,291.24 |
1,130.95 |
1,202.72 |
1,236.28 |
949.49 |
900.52 |
1,175.86 |
1,159.70 |
863.58 |
734.41 |
661.30 |
680.07 |
548.53 |
457.52 |
528.83 |
538.08 |
480.71 |
468.01 |
2,488.20 |
2,689.60 |
| Wolne przepływy FCF |
421.10 |
145.50 |
2.90 |
107.60 |
260.00 |
193.60 |
-15.30 |
274.75 |
241.70 |
145.70 |
-18.10 |
76.09 |
110.05 |
147.27 |
-19.04 |
6.86 |
15.96 |
57.56 |
75.49 |
109.27 |
274.95 |
7.42 |
-18.43 |
174.31 |
94.52 |
12.51 |
3.41 |
2.23 |
131.51 |
7.16 |
48.14 |
124.88 |
63.54 |
5.09 |
87.26 |
-35.78 |
53.68 |
81.46 |
41.07 |
-7.04 |
46.10 |
-21.50 |