CGI Inc.
Przepływy pięniężne
| index |
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| 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 |
Q1 |
Q4 |
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 |
2025 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
496.73 |
502.02 |
577.17 |
628.73 |
409.11 |
469.13 |
605.27 |
488.86 |
419.18 |
472.63 |
484.32 |
526.93 |
418.90 |
572.62 |
597.47 |
492.00 |
584.80 |
396.49 |
465.27 |
405.21 |
375.17 |
462.00 |
391.53 |
340.36 |
317.30 |
425.65 |
410.09 |
352.08 |
290.60 |
366.22 |
349.65 |
401.81 |
351.68 |
251.38 |
328.21 |
451.31 |
214.09 |
284.70 |
339.20 |
412.00 |
646.42 |
629.06 |
438.15 |
| Amortyzacja |
131.53 |
149.07 |
133.21 |
138.10 |
126.27 |
131.02 |
124.26 |
121.02 |
116.58 |
118.77 |
118.25 |
127.62 |
125.79 |
124.75 |
132.42 |
152.46 |
150.16 |
130.69 |
132.38 |
97.16 |
101.48 |
97.97 |
95.70 |
101.47 |
100.81 |
97.10 |
93.29 |
100.21 |
94.69 |
92.98 |
89.32 |
98.39 |
98.85 |
100.96 |
101.86 |
107.56 |
102.38 |
108.21 |
105.89 |
107.88 |
141.52 |
33.37 |
147.41 |
| Zysk netto |
440.12 |
426.87 |
389.80 |
414.48 |
414.98 |
419.42 |
382.38 |
362.36 |
364.34 |
371.99 |
367.45 |
345.93 |
338.47 |
341.21 |
343.45 |
251.91 |
260.91 |
314.85 |
290.19 |
324.09 |
309.36 |
318.28 |
311.47 |
293.49 |
288.28 |
274.37 |
285.26 |
208.46 |
276.64 |
274.44 |
275.65 |
274.44 |
273.83 |
282.74 |
237.71 |
232.89 |
257.24 |
251.17 |
236.26 |
213.71 |
438.58 |
435.92 |
429.74 |
| Zmiana w kapitale pracującym |
-61.79 |
-41.62 |
53.73 |
80.90 |
-118.03 |
-54.83 |
108.42 |
-6.99 |
-73.81 |
-22.38 |
-7.71 |
29.76 |
-65.39 |
127.79 |
122.70 |
64.67 |
170.11 |
-45.12 |
28.51 |
-23.00 |
-41.03 |
53.06 |
-45.28 |
-79.88 |
-83.84 |
58.43 |
67.05 |
30.50 |
-109.79 |
-8.00 |
-58.80 |
-12.91 |
-68.07 |
-125.60 |
-61.29 |
92.61 |
-189.33 |
-75.37 |
-29.65 |
53.26 |
47.59 |
114.67 |
-133.38 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
26.85 |
-88.21 |
-148.83 |
-93.00 |
-178.81 |
-99.07 |
-190.97 |
-68.75 |
-512.25 |
-125.08 |
-205.86 |
-80.11 |
-150.70 |
-85.61 |
-81.12 |
-68.00 |
-74.70 |
-229.68 |
-200.08 |
-94.73 |
-603.47 |
-145.55 |
-107.06 |
-76.83 |
-127.50 |
-98.20 |
-274.90 |
-98.12 |
-176.01 |
-82.91 |
-235.22 |
-101.30 |
-89.93 |
-107.77 |
-83.73 |
-79.34 |
-59.07 |
-55.66 |
-63.07 |
-66.44 |
-114.37 |
-565.19 |
-1,654.63 |
| CAPEX |
-68.45 |
-75.30 |
-63.45 |
-82.42 |
-75.27 |
-76.66 |
-72.62 |
-78.99 |
-82.03 |
-64.65 |
-68.09 |
-60.63 |
-69.64 |
-63.76 |
-41.71 |
-80.09 |
-61.29 |
-66.99 |
-53.38 |
-68.01 |
-70.51 |
-68.34 |
-61.17 |
-62.69 |
-55.70 |
-66.89 |
-53.43 |
-52.19 |
-50.47 |
-62.09 |
-54.19 |
-70.38 |
-67.47 |
-75.08 |
-53.55 |
-53.18 |
-37.91 |
-41.29 |
-61.48 |
-57.35 |
-60.91 |
-56.44 |
-71.95 |
| Akwizycja |
-0.76 |
0.00 |
-49.39 |
-47.97 |
-9.04 |
0.00 |
-4.00 |
0.50 |
-414.39 |
-36.35 |
-121.67 |
-4.50 |
-65.83 |
-1.33 |
-27.27 |
7.08 |
-1.44 |
-139.45 |
-133.13 |
-14.88 |
-519.16 |
-62.47 |
-23.51 |
2.89 |
-43.12 |
-5.41 |
-199.00 |
-32.80 |
-99.36 |
0.00 |
-150.90 |
0.00 |
-19.27 |
-34.44 |
-4.00 |
-20.70 |
0.00 |
-19.33 |
-0.40 |
-12.13 |
-30.04 |
-330.16 |
-1,560.55 |
| Przepływy pieniężne z działalności finansowej (mln) |
-519.37 |
-373.98 |
-745.90 |
-603.61 |
-113.61 |
-366.03 |
-109.12 |
-214.22 |
-172.07 |
-430.83 |
-773.98 |
-30.04 |
-333.27 |
-762.54 |
-527.42 |
-90.72 |
552.78 |
-102.21 |
-265.68 |
-307.83 |
-80.28 |
-154.46 |
-86.53 |
-226.12 |
-297.12 |
-292.05 |
-63.75 |
-373.90 |
-100.31 |
-315.00 |
-393.78 |
-1.47 |
-138.77 |
-524.52 |
-1.54 |
-366.09 |
-105.69 |
-508.43 |
-323.46 |
47.14 |
182.23 |
31.59 |
115.35 |
| Spłata długu |
-41.13 |
-50.09 |
-706.21 |
-114.03 |
-42.24 |
-45.59 |
-94.54 |
-112.66 |
-67.45 |
-40.66 |
-447.92 |
-32.55 |
-36.37 |
-29.80 |
-74.48 |
-97.47 |
546.20 |
937.20 |
-223.23 |
-219.33 |
419.63 |
-10.55 |
279.09 |
-18.75 |
36.74 |
-89.76 |
-63.71 |
185.61 |
-14.72 |
-40.51 |
-120.41 |
-16.72 |
-159.98 |
-2.94 |
-3.01 |
-120.77 |
-16.34 |
-473.54 |
-290.92 |
68.40 |
-41.62 |
80.72 |
883.92 |
| Dywidenda |
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 |
-34.13 |
0.00 |
-34.06 |
| Należności |
-9.12 |
127.66 |
-104.09 |
86.73 |
-58.36 |
91.97 |
-151.46 |
52.49 |
-55.69 |
78.15 |
-122.74 |
-34.22 |
-66.86 |
156.47 |
-97.72 |
147.13 |
93.34 |
166.34 |
-181.37 |
75.19 |
69.99 |
21.90 |
38.47 |
-54.27 |
-102.06 |
138.04 |
-87.78 |
-27.29 |
-49.55 |
44.51 |
-132.13 |
65.44 |
-77.54 |
31.30 |
-55.03 |
20.30 |
-55.20 |
128.24 |
-70.01 |
169.29 |
7.97 |
129.34 |
105.17 |
| Zobowiązania |
-9.55 |
-26.30 |
-0.63 |
3.20 |
-22.95 |
-123.87 |
10.13 |
13.93 |
38.84 |
-5.26 |
35.31 |
35.42 |
67.68 |
-128.27 |
43.65 |
-50.87 |
-36.29 |
-170.08 |
126.83 |
-20.16 |
-46.60 |
-31.46 |
36.97 |
-6.30 |
12.72 |
13.13 |
101.68 |
-6.22 |
-28.77 |
-78.27 |
32.07 |
3.00 |
37.18 |
-98.25 |
39.56 |
15.39 |
-8.85 |
-142.22 |
81.43 |
-56.86 |
-80.00 |
0.00 |
-52.00 |
| Emisja akcji |
6.84 |
24.81 |
26.83 |
12.53 |
17.50 |
27.19 |
31.11 |
11.78 |
8.93 |
9.83 |
11.16 |
9.50 |
22.80 |
14.33 |
14.51 |
10.65 |
6.58 |
17.30 |
22.77 |
16.26 |
16.62 |
15.34 |
15.38 |
10.67 |
13.16 |
29.15 |
24.74 |
4.07 |
9.21 |
11.19 |
29.24 |
15.24 |
21.22 |
11.16 |
41.87 |
7.01 |
4.68 |
20.46 |
21.53 |
16.46 |
16.28 |
18.04 |
24.63 |
| Wykup akcji |
-499.28 |
-259.98 |
-192.98 |
-324.67 |
-53.06 |
-400.00 |
-84.75 |
-132.92 |
-113.55 |
-400.00 |
-337.22 |
0.00 |
-319.70 |
-747.07 |
-467.46 |
0.00 |
0.00 |
-1,056.71 |
-65.22 |
-106.14 |
-516.53 |
-159.25 |
-379.07 |
-215.62 |
-347.02 |
-231.44 |
-24.79 |
-563.57 |
-94.79 |
-285.69 |
-302.61 |
0.00 |
0.00 |
-508.69 |
-40.39 |
-229.04 |
-94.03 |
0.00 |
-11.10 |
0.00 |
-166.27 |
-49.37 |
-344.63 |
| Środki na początek okresu |
1,567.67 |
1,507.79 |
1,838.08 |
1,905.85 |
1,823.70 |
1,809.85 |
1,471.18 |
779.62 |
1,056.25 |
1,184.64 |
1,699.21 |
1,266.96 |
1,339.79 |
1,675.10 |
1,707.98 |
1,365.28 |
302.49 |
213.08 |
213.83 |
225.15 |
543.96 |
406.13 |
184.09 |
171.10 |
287.55 |
238.94 |
165.87 |
302.94 |
282.04 |
313.91 |
596.53 |
283.68 |
168.92 |
552.35 |
305.26 |
264.69 |
223.51 |
489.58 |
535.72 |
131.29 |
1,694.73 |
1,588.57 |
2,469.12 |
| Środki na koniec okresu |
1,588.57 |
1,567.67 |
1,507.79 |
1,838.08 |
1,905.85 |
1,823.70 |
1,809.85 |
1,471.18 |
779.62 |
1,056.25 |
1,184.64 |
1,699.21 |
1,266.96 |
1,339.79 |
1,675.10 |
1,707.98 |
1,365.28 |
302.49 |
213.08 |
213.83 |
225.15 |
543.96 |
406.13 |
184.09 |
171.10 |
287.55 |
238.94 |
165.87 |
302.94 |
282.04 |
313.91 |
596.53 |
283.68 |
168.92 |
552.35 |
305.26 |
264.69 |
223.51 |
489.58 |
535.72 |
2,469.12 |
1,694.73 |
1,374.55 |
| Wolne przepływy FCF |
428.28 |
426.73 |
513.72 |
546.31 |
333.84 |
392.47 |
532.66 |
409.87 |
337.15 |
407.98 |
416.24 |
466.31 |
349.27 |
508.85 |
555.76 |
411.91 |
523.50 |
329.50 |
411.88 |
337.20 |
304.66 |
393.66 |
330.36 |
277.68 |
261.60 |
358.77 |
356.66 |
299.89 |
240.13 |
304.13 |
295.47 |
331.43 |
284.21 |
176.30 |
274.66 |
398.13 |
176.19 |
243.41 |
277.73 |
354.65 |
585.51 |
572.62 |
366.20 |