GoDaddy Inc.
Przepływy pięniężne
| index |
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31 |
32 |
33 |
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38 |
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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) |
355.20 |
294.80 |
297.20 |
297.70 |
281.60 |
198.00 |
270.30 |
208.00 |
269.90 |
250.90 |
250.90 |
172.20 |
226.40 |
209.40 |
221.30 |
165.90 |
197.30 |
168.10 |
233.30 |
162.20 |
200.20 |
161.30 |
199.70 |
128.50 |
154.00 |
128.90 |
148.40 |
104.30 |
131.40 |
113.30 |
126.60 |
89.10 |
99.70 |
92.40 |
105.30 |
61.30 |
78.70 |
47.30 |
72.10 |
25.61 |
340.50 |
404.70 |
| Amortyzacja |
32.80 |
33.10 |
37.20 |
38.70 |
40.60 |
43.50 |
48.50 |
49.50 |
48.50 |
48.40 |
48.20 |
49.90 |
50.70 |
50.00 |
49.00 |
51.40 |
50.70 |
48.40 |
52.20 |
48.80 |
49.90 |
53.80 |
57.20 |
58.00 |
61.30 |
57.00 |
57.80 |
58.70 |
60.00 |
55.50 |
31.60 |
38.50 |
43.40 |
39.30 |
38.90 |
42.40 |
40.60 |
38.40 |
37.40 |
39.74 |
32.20 |
30.80 |
| Zysk netto |
190.50 |
146.30 |
401.50 |
1,132.10 |
131.00 |
83.10 |
47.40 |
93.80 |
100.00 |
90.50 |
68.60 |
87.40 |
97.70 |
46.90 |
10.80 |
70.80 |
65.10 |
-673.20 |
43.20 |
61.10 |
76.80 |
-12.70 |
13.20 |
43.50 |
14.10 |
20.20 |
4.20 |
94.80 |
30.00 |
18.10 |
-3.10 |
-0.80 |
8.30 |
-11.10 |
-18.30 |
-0.50 |
-5.20 |
-71.30 |
-43.40 |
-26.77 |
198.60 |
219.50 |
| Zmiana w kapitale pracującym |
16.80 |
3.30 |
38.70 |
27.90 |
30.50 |
-8.50 |
80.60 |
-26.30 |
35.30 |
17.10 |
55.30 |
-43.40 |
33.20 |
50.70 |
102.50 |
-7.80 |
21.20 |
29.30 |
85.40 |
-0.10 |
45.80 |
56.90 |
86.90 |
8.30 |
51.40 |
31.80 |
53.00 |
27.90 |
58.10 |
58.90 |
79.00 |
19.10 |
25.10 |
49.80 |
68.30 |
6.10 |
30.30 |
46.80 |
67.10 |
9.38 |
20.90 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-5.00 |
-2.80 |
43.70 |
-41.00 |
-9.40 |
-29.20 |
-22.80 |
-16.50 |
-85.00 |
-18.00 |
-12.50 |
-65.30 |
-210.40 |
-53.40 |
-306.50 |
-46.40 |
-239.30 |
-60.70 |
-135.90 |
-17.90 |
-28.90 |
-59.50 |
-29.00 |
-59.50 |
-124.50 |
-37.30 |
-33.50 |
-72.20 |
415.60 |
-1,883.90 |
-29.60 |
-77.60 |
-32.80 |
-57.10 |
-15.90 |
-57.10 |
-33.80 |
-47.60 |
-7.40 |
-26.54 |
-14.40 |
-3.60 |
| CAPEX |
-5.00 |
-2.80 |
-4.40 |
-4.00 |
-9.40 |
-41.20 |
-22.80 |
-17.10 |
-12.80 |
-17.90 |
-12.30 |
-17.70 |
-204.60 |
-21.90 |
-9.00 |
-42.40 |
-8.40 |
-17.20 |
-13.50 |
-21.20 |
-25.20 |
-16.50 |
-29.40 |
-41.70 |
-19.40 |
-19.80 |
-16.10 |
-75.00 |
-23.70 |
-16.70 |
-19.80 |
-20.00 |
-16.20 |
-14.60 |
-12.00 |
-22.50 |
-33.80 |
-14.80 |
-8.20 |
-26.54 |
-14.40 |
-0.00 |
| Akwizycja |
0.00 |
0.00 |
8.10 |
0.30 |
0.00 |
12.40 |
0.00 |
72.43 |
-72.50 |
0.00 |
0.00 |
-47.60 |
0.00 |
-21.60 |
-298.50 |
-4.00 |
-230.80 |
-43.50 |
-146.40 |
40.26 |
-3.30 |
-37.00 |
-0.02 |
151.35 |
-133.10 |
-7.50 |
-10.90 |
-1.20 |
443.20 |
-1,867.20 |
-4.00 |
-60.60 |
-16.60 |
-41.30 |
-0.00 |
-35.50 |
22.50 |
-29.60 |
-1.10 |
0.00 |
-8.10 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-29.70 |
-511.20 |
-135.00 |
-128.40 |
-525.00 |
-484.10 |
-124.20 |
-245.70 |
-127.30 |
-203.10 |
-750.60 |
5.70 |
-247.20 |
-74.10 |
613.70 |
22.40 |
-110.10 |
-186.70 |
-307.30 |
-49.50 |
-402.00 |
6.50 |
-11.90 |
13.00 |
12.10 |
10.00 |
11.90 |
13.50 |
-590.50 |
1,689.40 |
-4.90 |
-1.50 |
17.20 |
5.10 |
-5.70 |
14.90 |
-6.50 |
92.90 |
-6.90 |
-5.12 |
-1.50 |
-772.20 |
| Spłata długu |
-6.10 |
-3.70 |
-6.30 |
-6.30 |
-7.50 |
-6.30 |
-6.30 |
-40.20 |
-8.20 |
-8.10 |
-8.10 |
2.00 |
-8.30 |
-8.10 |
791.90 |
-1.80 |
-20.80 |
-6.30 |
-6.20 |
-10.90 |
-8.40 |
-618.20 |
-7.30 |
-8.20 |
-7.00 |
-7.70 |
-8.80 |
-6.70 |
-605.50 |
1,950.40 |
0.00 |
-2.80 |
-5.40 |
-6.10 |
-2.80 |
-7.30 |
-6.70 |
-381.10 |
-2.80 |
-2.75 |
-7.90 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-27.80 |
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 |
-10.00 |
0.00 |
-3.00 |
-7.00 |
-8.00 |
0.00 |
-5.70 |
-5.10 |
-0.80 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
| Należności |
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 |
1.17 |
0.00 |
0.00 |
| Zobowiązania |
-21.50 |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
2.25 |
0.00 |
-19.10 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18.00 |
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 |
0.40 |
0.00 |
0.00 |
14.10 |
0.00 |
0.00 |
0.00 |
0.58 |
-0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-18.90 |
-520.90 |
-128.30 |
-137.00 |
-521.50 |
-492.00 |
-119.70 |
-204.10 |
-123.40 |
-217.00 |
-750.10 |
526.03 |
-250.10 |
-95.80 |
-180.10 |
541.73 |
0.00 |
-226.00 |
-315.70 |
-59.00 |
-399.60 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
-10.00 |
0.00 |
-268.00 |
-7.00 |
0.01 |
0.00 |
0.00 |
-5.10 |
0.01 |
0.00 |
0.00 |
0.00 |
-0.33 |
-8.40 |
-767.40 |
| Środki na początek okresu |
444.90 |
664.00 |
458.80 |
329.20 |
582.60 |
892.40 |
774.00 |
826.20 |
770.40 |
742.70 |
1,255.70 |
1,143.40 |
1,375.20 |
1,293.10 |
765.20 |
621.80 |
772.70 |
851.40 |
1,062.80 |
966.70 |
1,198.80 |
1,090.30 |
932.40 |
851.20 |
809.70 |
710.70 |
582.70 |
536.90 |
578.80 |
658.20 |
566.10 |
556.20 |
472.10 |
431.70 |
348.00 |
327.70 |
289.40 |
196.80 |
139.00 |
145.02 |
767.10 |
1,089.00 |
| Środki na koniec okresu |
767.10 |
444.90 |
664.00 |
458.80 |
329.20 |
582.60 |
892.40 |
774.00 |
826.20 |
770.40 |
742.70 |
1,255.70 |
1,143.40 |
1,375.20 |
1,293.10 |
765.20 |
621.80 |
772.70 |
851.40 |
1,062.80 |
966.70 |
1,198.80 |
1,090.30 |
932.40 |
851.20 |
809.70 |
710.70 |
582.70 |
536.90 |
578.80 |
658.20 |
566.10 |
556.20 |
472.10 |
431.70 |
348.00 |
327.70 |
289.40 |
196.80 |
138.97 |
1,089.00 |
719.40 |
| Wolne przepływy FCF |
350.20 |
292.00 |
292.80 |
293.70 |
272.20 |
156.80 |
247.50 |
190.90 |
257.10 |
233.00 |
238.60 |
154.50 |
21.80 |
187.50 |
212.30 |
123.50 |
188.90 |
150.90 |
219.80 |
141.00 |
175.00 |
144.80 |
170.30 |
86.80 |
134.60 |
109.10 |
132.30 |
29.30 |
107.70 |
96.60 |
106.80 |
69.10 |
83.50 |
77.80 |
93.30 |
38.80 |
44.90 |
32.50 |
63.90 |
-0.93 |
326.10 |
401.10 |