Ferguson plc
Przepływy pięniężne
| index |
0 |
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5 |
6 |
7 |
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12 |
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24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| 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 |
Q3 |
Q2 |
Q1 |
Q4 |
Q2 |
Q1 |
Q3 |
| 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 |
2014 |
2025 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
366.00 |
642.99 |
306.00 |
557.00 |
921.00 |
631.00 |
673.00 |
498.00 |
468.00 |
466.00 |
228.00 |
-13.00 |
750.00 |
323.00 |
274.00 |
194.00 |
0.00 |
0.00 |
197.00 |
197.00 |
584.50 |
584.50 |
60.50 |
60.50 |
387.50 |
387.50 |
130.50 |
130.50 |
377.50 |
377.50 |
97.50 |
97.50 |
0.00 |
0.00 |
60.22 |
65.68 |
0.00 |
18.78 |
19.99 |
401.01 |
340.00 |
345.00 |
698.20 |
| Amortyzacja |
87.00 |
85.00 |
83.00 |
80.00 |
78.00 |
81.00 |
81.00 |
81.00 |
77.00 |
78.00 |
72.00 |
74.00 |
338.00 |
-59.00 |
216.00 |
68.00 |
0.00 |
0.00 |
132.00 |
132.00 |
70.00 |
54.00 |
66.50 |
66.50 |
54.50 |
54.50 |
50.50 |
50.50 |
46.50 |
46.50 |
69.00 |
69.00 |
0.00 |
0.00 |
58.10 |
63.36 |
0.00 |
63.85 |
67.97 |
40.52 |
92.00 |
90.00 |
94.00 |
| Zysk netto |
451.00 |
443.00 |
322.00 |
519.00 |
584.00 |
336.00 |
374.00 |
595.00 |
580.00 |
571.00 |
436.00 |
535.00 |
710.00 |
340.00 |
142.00 |
316.00 |
247.00 |
247.00 |
233.50 |
233.50 |
261.00 |
261.00 |
293.00 |
293.00 |
404.50 |
404.50 |
229.00 |
229.00 |
323.50 |
323.50 |
136.50 |
136.50 |
259.60 |
286.11 |
189.88 |
207.09 |
0.00 |
-43.57 |
-46.38 |
232.17 |
276.00 |
470.00 |
410.00 |
| Zmiana w kapitale pracującym |
-196.00 |
109.95 |
-109.00 |
-219.00 |
247.00 |
72.00 |
204.00 |
-190.00 |
-215.00 |
-171.00 |
-306.00 |
-641.00 |
-147.00 |
-45.00 |
-223.00 |
-213.00 |
0.00 |
0.00 |
73.00 |
73.00 |
45.50 |
45.50 |
-54.50 |
-54.50 |
-237.00 |
-237.00 |
-49.50 |
-49.50 |
-179.00 |
-179.00 |
-36.50 |
-36.50 |
0.00 |
0.00 |
51.72 |
56.41 |
0.00 |
-0.75 |
-0.80 |
-32.08 |
-23.00 |
-219.00 |
175.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-183.00 |
-186.78 |
-135.00 |
-96.00 |
-511.00 |
-118.00 |
-321.00 |
-104.00 |
-459.00 |
-123.00 |
-260.00 |
-80.00 |
-130.00 |
-113.00 |
126.00 |
-55.00 |
0.00 |
0.00 |
-150.00 |
-150.00 |
-98.00 |
-98.00 |
-293.50 |
-293.50 |
490.50 |
490.50 |
-140.50 |
-140.50 |
86.50 |
86.50 |
-191.00 |
-191.00 |
0.00 |
0.00 |
-93.52 |
-102.00 |
0.00 |
-75.11 |
-79.97 |
-193.33 |
-93.00 |
-99.00 |
-276.73 |
| CAPEX |
-109.00 |
-70.53 |
-101.00 |
-91.00 |
-80.00 |
-119.00 |
-147.00 |
-95.00 |
-95.00 |
-74.00 |
-70.00 |
-51.00 |
-69.00 |
-45.00 |
-72.00 |
-60.00 |
0.00 |
0.00 |
-72.50 |
-72.50 |
-76.00 |
-76.00 |
-115.00 |
-115.00 |
-63.00 |
-63.00 |
-69.50 |
-69.50 |
-58.50 |
-58.50 |
-37.50 |
-37.50 |
0.00 |
0.00 |
-68.02 |
-74.18 |
0.00 |
-78.87 |
-83.97 |
-86.96 |
-81.00 |
-77.00 |
-80.56 |
| Akwizycja |
-75.00 |
-118.15 |
-55.00 |
-12.00 |
-437.00 |
-0.41 |
-174.00 |
-5.00 |
-363.00 |
-33.00 |
-203.00 |
-51.00 |
278.00 |
-416.00 |
217.00 |
-40.00 |
0.00 |
0.00 |
-70.50 |
-70.50 |
-34.00 |
-34.00 |
-294.50 |
-294.50 |
-148.00 |
-148.00 |
-60.00 |
-60.00 |
-17.50 |
-17.50 |
-148.00 |
-148.00 |
0.00 |
0.00 |
-43.93 |
-47.91 |
0.00 |
-21.03 |
-22.39 |
-147.74 |
-24.00 |
0.00 |
-197.43 |
| Przepływy pieniężne z działalności finansowej (mln) |
-318.00 |
-397.14 |
-284.00 |
-313.00 |
-418.00 |
-483.00 |
-387.00 |
-519.00 |
-373.00 |
-8.00 |
-1,293.00 |
930.00 |
-2,491.00 |
1,297.00 |
-1,848.00 |
957.00 |
0.00 |
0.00 |
-345.50 |
-345.50 |
-141.50 |
-141.50 |
207.00 |
207.00 |
-868.00 |
-868.00 |
-60.50 |
-60.50 |
-355.50 |
-355.50 |
119.50 |
119.50 |
0.00 |
0.00 |
18.42 |
20.09 |
0.00 |
126.19 |
134.35 |
-303.08 |
-75.00 |
-214.00 |
-693.74 |
| Spłata długu |
232.99 |
-75.00 |
15.00 |
-39.00 |
-141.00 |
-105.33 |
222.00 |
-148.00 |
437.00 |
493.00 |
-560.00 |
1,070.00 |
-1,372.00 |
1,306.00 |
0.00 |
957.00 |
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 |
345.00 |
75.00 |
-237.57 |
| Dywidenda |
-319.00 |
-159.42 |
-155.14 |
-152.00 |
-173.21 |
-158.66 |
-411.85 |
0.00 |
-174.00 |
-3.78 |
-359.96 |
0.00 |
-576.00 |
0.00 |
-460.00 |
0.00 |
0.00 |
0.00 |
-163.50 |
-163.50 |
-72.50 |
-72.50 |
-150.00 |
-150.00 |
-555.50 |
-555.50 |
-124.00 |
-124.00 |
-59.50 |
-59.50 |
-104.50 |
-104.50 |
0.00 |
0.00 |
-109.11 |
-119.00 |
0.00 |
-108.16 |
-115.15 |
-60.79 |
0.00 |
-158.00 |
-169.76 |
| Należności |
-205.00 |
-461.60 |
597.96 |
-29.00 |
-831.00 |
-202.66 |
579.25 |
-56.00 |
-105.25 |
-481.90 |
196.58 |
-337.00 |
-322.00 |
-498.00 |
149.00 |
-85.00 |
0.00 |
0.00 |
140.50 |
140.50 |
0.00 |
0.00 |
89.50 |
89.50 |
-206.00 |
-206.00 |
30.50 |
30.50 |
-150.00 |
-150.00 |
16.50 |
16.50 |
0.00 |
0.00 |
79.35 |
86.55 |
0.00 |
94.64 |
100.76 |
0.00 |
498.00 |
0.00 |
0.00 |
| Zobowiązania |
-96.23 |
737.74 |
-657.38 |
27.00 |
831.00 |
196.23 |
-579.25 |
0.00 |
436.00 |
689.57 |
-210.16 |
-43.00 |
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 |
-169.00 |
833.08 |
| Emisja akcji |
17.20 |
0.00 |
0.00 |
0.00 |
17.00 |
0.00 |
0.00 |
0.00 |
13.00 |
0.00 |
0.00 |
0.00 |
18.00 |
0.00 |
2.00 |
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 |
| Wykup akcji |
-213.00 |
-171.00 |
-142.00 |
-108.00 |
-124.00 |
-220.00 |
-198.00 |
-366.00 |
-627.00 |
-501.00 |
-362.35 |
-140.00 |
-261.00 |
-139.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-188.00 |
-188.00 |
-75.00 |
-75.00 |
-19.00 |
-19.00 |
-173.50 |
-173.50 |
-184.50 |
-184.50 |
0.00 |
0.00 |
-4.00 |
-4.00 |
0.00 |
0.00 |
-124.70 |
-136.00 |
0.00 |
-172.01 |
-183.13 |
0.00 |
-252.00 |
-256.00 |
-262.44 |
| Środki na początek okresu |
755.00 |
704.00 |
808.00 |
669.00 |
675.00 |
644.00 |
652.00 |
785.00 |
1,170.00 |
842.00 |
2,173.00 |
1,342.00 |
3,284.00 |
1,502.00 |
3,226.00 |
2,130.00 |
0.00 |
488.00 |
787.00 |
0.00 |
0.00 |
403.00 |
430.50 |
0.00 |
0.00 |
440.00 |
513.00 |
0.00 |
0.00 |
362.00 |
345.00 |
0.00 |
0.00 |
385.43 |
374.10 |
0.00 |
369.56 |
310.22 |
0.00 |
0.00 |
654.00 |
625.00 |
815.00 |
| Środki na koniec okresu |
625.00 |
755.00 |
704.00 |
808.00 |
669.00 |
675.00 |
644.00 |
652.00 |
785.00 |
1,170.00 |
842.00 |
2,173.00 |
1,152.00 |
3,284.00 |
1,502.00 |
3,226.00 |
0.00 |
488.00 |
488.00 |
-299.00 |
341.50 |
744.50 |
403.00 |
-27.50 |
9.00 |
449.00 |
440.00 |
-73.00 |
111.00 |
473.00 |
362.00 |
17.00 |
0.00 |
385.43 |
385.43 |
12.36 |
369.56 |
369.56 |
63.17 |
-87.80 |
815.00 |
654.00 |
556.00 |
| Wolne przepływy FCF |
257.00 |
572.45 |
205.00 |
466.00 |
841.00 |
512.00 |
526.00 |
403.00 |
373.00 |
392.00 |
158.00 |
-64.00 |
681.00 |
278.00 |
202.00 |
134.00 |
0.00 |
0.00 |
124.50 |
124.50 |
508.50 |
508.50 |
-54.50 |
-54.50 |
324.50 |
324.50 |
61.00 |
61.00 |
319.00 |
319.00 |
60.00 |
60.00 |
0.00 |
0.00 |
-7.79 |
-8.50 |
0.00 |
-60.09 |
-63.97 |
314.06 |
259.00 |
268.00 |
617.65 |