Equifax Inc.
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 |
| 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) |
479.50 |
267.50 |
252.70 |
322.10 |
381.70 |
262.10 |
150.90 |
325.40 |
354.90 |
275.30 |
-198.50 |
385.30 |
398.40 |
407.70 |
143.40 |
297.20 |
367.00 |
251.20 |
30.80 |
230.70 |
-164.90 |
217.00 |
31.00 |
164.80 |
152.60 |
235.20 |
119.60 |
207.30 |
279.60 |
225.40 |
103.70 |
271.30 |
245.00 |
189.20 |
90.30 |
205.30 |
247.20 |
186.70 |
102.90 |
202.80 |
324.80 |
223.90 |
361.10 |
| Amortyzacja |
177.70 |
164.80 |
164.40 |
156.40 |
156.70 |
152.10 |
152.20 |
144.50 |
142.90 |
141.90 |
139.30 |
134.70 |
118.50 |
119.70 |
116.70 |
104.10 |
103.10 |
97.80 |
94.30 |
88.50 |
85.70 |
83.90 |
79.20 |
80.60 |
77.80 |
78.50 |
79.00 |
74.20 |
73.20 |
71.40 |
72.10 |
73.30 |
70.70 |
67.90 |
56.80 |
49.60 |
49.60 |
50.50 |
50.30 |
52.10 |
173.70 |
176.40 |
179.30 |
| Zysk netto |
145.10 |
163.90 |
124.90 |
132.40 |
164.30 |
139.40 |
113.50 |
109.10 |
166.90 |
201.40 |
222.80 |
123.00 |
206.70 |
215.90 |
202.90 |
90.60 |
225.00 |
96.10 |
114.50 |
10.80 |
82.50 |
68.30 |
-554.40 |
26.70 |
39.60 |
146.20 |
93.80 |
174.50 |
100.50 |
167.60 |
155.40 |
124.80 |
134.90 |
133.00 |
102.40 |
113.00 |
119.70 |
112.50 |
89.60 |
98.80 |
173.40 |
133.80 |
192.60 |
| Zmiana w kapitale pracującym |
157.40 |
-61.90 |
-63.30 |
20.60 |
114.10 |
-37.70 |
-139.50 |
36.00 |
28.00 |
-74.80 |
-614.80 |
61.90 |
81.20 |
62.30 |
-231.70 |
89.90 |
108.10 |
31.90 |
-180.90 |
127.80 |
-346.80 |
48.50 |
577.30 |
36.70 |
26.50 |
9.90 |
-63.30 |
-41.60 |
130.40 |
-16.00 |
-139.90 |
75.20 |
54.00 |
-10.00 |
-75.40 |
48.80 |
80.90 |
27.90 |
-44.80 |
58.70 |
-10.30 |
0.00 |
-18.80 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-124.00 |
-136.70 |
-131.90 |
-153.50 |
-406.00 |
-156.10 |
-162.60 |
-152.40 |
-478.40 |
-60.50 |
-268.20 |
-1,957.90 |
-344.70 |
-122.10 |
-973.50 |
-111.80 |
-130.00 |
-114.80 |
-136.10 |
-132.00 |
-97.20 |
-303.70 |
-164.60 |
-136.30 |
-175.80 |
-79.30 |
-70.10 |
-123.30 |
-125.30 |
-51.90 |
-49.00 |
-41.70 |
-112.80 |
-42.60 |
-1,778.80 |
-52.60 |
-35.50 |
-33.60 |
-26.10 |
-29.80 |
-118.90 |
-107.20 |
-121.40 |
| CAPEX |
-124.00 |
-136.70 |
-131.90 |
-145.70 |
-134.30 |
-163.00 |
-158.30 |
-156.10 |
-153.00 |
-158.90 |
-156.50 |
-136.10 |
-97.40 |
-122.50 |
-113.00 |
-111.80 |
-116.70 |
-104.80 |
-88.00 |
-93.90 |
-97.20 |
-93.70 |
-114.80 |
-113.80 |
-89.40 |
-62.50 |
-56.20 |
-60.70 |
-57.60 |
-49.60 |
-50.30 |
-42.50 |
-48.20 |
-42.60 |
-40.20 |
-52.60 |
-38.40 |
-33.60 |
-21.60 |
-22.50 |
-118.90 |
-107.20 |
-122.20 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-7.80 |
-271.70 |
6.90 |
-4.30 |
3.70 |
-325.40 |
98.40 |
-111.70 |
-1,826.70 |
-247.30 |
0.40 |
-860.50 |
10.00 |
-13.30 |
-10.00 |
-48.10 |
-38.10 |
0.00 |
-210.00 |
-49.80 |
-22.50 |
-92.00 |
-16.80 |
-13.90 |
-62.60 |
-67.70 |
-2.30 |
-7.30 |
0.80 |
-64.60 |
0.00 |
-1,727.80 |
-2.80 |
2.90 |
0.00 |
-4.50 |
-7.30 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-64.30 |
-148.80 |
-131.90 |
-369.70 |
280.70 |
-173.90 |
-43.30 |
-142.80 |
151.50 |
-179.30 |
444.30 |
-224.70 |
1,530.30 |
-591.70 |
-85.00 |
-54.50 |
-51.00 |
823.60 |
92.70 |
131.50 |
296.60 |
89.70 |
40.10 |
-55.00 |
-51.00 |
-66.70 |
-138.30 |
-60.90 |
-247.10 |
107.60 |
-63.30 |
-204.90 |
-125.80 |
-146.00 |
1,664.20 |
-161.00 |
-182.90 |
-164.50 |
-103.60 |
-156.70 |
-501.40 |
-95.80 |
-251.00 |
| Spłata długu |
-38.70 |
-115.20 |
-87.80 |
-292.10 |
327.60 |
-133.00 |
14.20 |
-96.50 |
0.00 |
-130.10 |
516.80 |
-177.30 |
1,583.80 |
-500.00 |
-0.70 |
-1.00 |
-0.50 |
873.90 |
125.20 |
179.50 |
339.80 |
137.50 |
89.70 |
0.00 |
-1.00 |
11.40 |
-76.80 |
0.00 |
-126.40 |
162.40 |
-3.60 |
-172.00 |
-90.00 |
-117.90 |
790.00 |
0.00 |
-148.20 |
-42.40 |
0.00 |
-27.40 |
-462.90 |
-48.10 |
-67.80 |
| Dywidenda |
-48.40 |
-48.20 |
-48.20 |
-48.10 |
-48.10 |
-47.70 |
-47.90 |
-47.80 |
-47.60 |
-47.80 |
-47.90 |
-47.40 |
-47.60 |
-47.50 |
-47.50 |
-47.40 |
-47.50 |
-47.30 |
-47.30 |
-47.30 |
-47.20 |
-47.10 |
-47.10 |
-47.10 |
-46.90 |
-47.00 |
-46.90 |
-46.70 |
-46.80 |
-47.00 |
-46.90 |
-39.50 |
-39.50 |
-39.40 |
-39.20 |
-34.40 |
-34.40 |
-34.30 |
-34.70 |
-29.90 |
-48.40 |
-48.50 |
-62.00 |
| Należności |
63.20 |
-8.50 |
-102.50 |
54.10 |
-11.10 |
-14.50 |
-60.80 |
-5.00 |
36.90 |
-45.60 |
-124.90 |
-11.30 |
-3.60 |
14.50 |
-65.80 |
-17.60 |
-10.80 |
18.60 |
-83.90 |
-11.40 |
-19.70 |
12.60 |
-42.80 |
-5.30 |
4.20 |
3.30 |
-39.60 |
13.60 |
9.20 |
-1.40 |
-22.70 |
-1.20 |
-12.00 |
2.90 |
-45.40 |
2.10 |
5.80 |
-4.20 |
-30.60 |
-16.70 |
-18.50 |
-55.00 |
-14.00 |
| Zobowiązania |
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 |
| Emisja akcji |
-38.10 |
18.20 |
19.90 |
13.70 |
2.10 |
9.90 |
6.60 |
16.90 |
4.80 |
3.00 |
5.70 |
13.40 |
8.30 |
18.50 |
0.00 |
41.70 |
0.00 |
0.00 |
0.00 |
22.30 |
0.00 |
0.00 |
0.00 |
11.80 |
0.00 |
0.00 |
0.00 |
19.20 |
0.00 |
0.00 |
0.00 |
31.50 |
0.00 |
0.00 |
0.00 |
34.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
16.00 |
-0.60 |
-15.40 |
346.40 |
-329.50 |
-1.00 |
-15.90 |
-0.90 |
-0.70 |
-2.50 |
-29.80 |
-13.40 |
-13.50 |
-35.80 |
-34.10 |
-30.20 |
0.00 |
0.00 |
0.00 |
-0.80 |
-5.10 |
-0.40 |
-4.20 |
-11.30 |
-6.20 |
-0.10 |
-12.50 |
301.20 |
-78.10 |
-6.70 |
-20.30 |
-148.00 |
-0.70 |
-1.20 |
-17.80 |
196.30 |
-14.10 |
-92.30 |
-89.90 |
-115.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
181.90 |
201.00 |
216.80 |
412.60 |
164.10 |
232.50 |
285.20 |
241.70 |
223.60 |
200.90 |
224.70 |
2,025.50 |
458.10 |
765.90 |
1,684.60 |
1,535.60 |
1,347.40 |
369.90 |
401.30 |
167.50 |
135.80 |
133.20 |
223.60 |
253.40 |
327.40 |
249.30 |
336.40 |
315.40 |
403.90 |
123.20 |
129.30 |
111.50 |
96.80 |
96.80 |
93.30 |
108.50 |
84.20 |
95.00 |
128.30 |
115.00 |
468.20 |
169.90 |
195.20 |
| Środki na koniec okresu |
468.20 |
181.90 |
201.00 |
216.80 |
412.60 |
164.10 |
232.50 |
285.20 |
241.70 |
223.60 |
200.90 |
224.70 |
2,025.50 |
458.10 |
765.90 |
1,684.60 |
1,535.60 |
1,347.40 |
369.90 |
401.30 |
167.50 |
135.80 |
133.20 |
223.60 |
253.40 |
327.40 |
249.30 |
336.40 |
315.40 |
403.90 |
123.20 |
129.30 |
111.50 |
96.80 |
96.80 |
93.30 |
108.50 |
84.20 |
95.00 |
128.30 |
169.90 |
195.20 |
189.00 |
| Wolne przepływy FCF |
355.50 |
130.80 |
120.80 |
176.40 |
247.40 |
99.10 |
-7.40 |
169.30 |
201.90 |
116.40 |
-355.00 |
249.20 |
301.00 |
285.20 |
30.40 |
185.40 |
250.30 |
146.40 |
-57.20 |
136.80 |
-262.10 |
123.30 |
-83.80 |
51.00 |
63.20 |
172.70 |
63.40 |
146.60 |
222.00 |
175.80 |
53.40 |
228.80 |
196.80 |
146.60 |
50.10 |
152.70 |
208.80 |
153.10 |
81.30 |
180.30 |
205.90 |
116.70 |
238.90 |