The Goldman Sachs Group, Inc.
Przepływy pięniężne
| index |
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4 |
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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 |
| 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) |
-38,060.00 |
19,303.00 |
2,383.00 |
780.00 |
-25,534.00 |
31,901.00 |
9,404.00 |
-14,997.00 |
8,183.00 |
45,394.00 |
-22,952.00 |
24,897.00 |
-39,260.00 |
20,467.00 |
-5,183.00 |
16,014.00 |
34,936.00 |
-11,647.00 |
-53,031.00 |
51,351.00 |
8,084.00 |
9,439.00 |
-45,006.00 |
18,101.00 |
-5,314.00 |
8,598.00 |
-964.00 |
-6,623.00 |
2,734.00 |
-10,489.00 |
-3,364.00 |
3,797.00 |
-3,900.00 |
9,605.00 |
-3,932.00 |
6,795.00 |
1,298.00 |
-7,851.00 |
6,719.00 |
4,968.00 |
0.00 |
-37,230.00 |
| Amortyzacja |
621.00 |
646.00 |
627.00 |
780.00 |
568.00 |
215.00 |
970.00 |
727.00 |
666.00 |
570.00 |
492.00 |
488.00 |
509.00 |
520.00 |
498.00 |
498.00 |
468.00 |
499.00 |
437.00 |
464.00 |
473.00 |
399.00 |
368.00 |
377.00 |
317.00 |
335.00 |
299.00 |
350.00 |
280.00 |
265.00 |
257.00 |
267.00 |
247.00 |
245.00 |
239.00 |
285.00 |
222.00 |
265.00 |
219.00 |
352.00 |
0.00 |
506.00 |
| Zysk netto |
2,990.00 |
3,043.00 |
4,132.00 |
2,008.00 |
2,058.00 |
1,216.00 |
3,234.00 |
1,326.00 |
3,069.00 |
2,927.00 |
3,939.00 |
3,935.00 |
5,378.00 |
5,486.00 |
6,836.00 |
4,506.00 |
3,367.00 |
373.00 |
1,213.00 |
1,917.00 |
1,877.00 |
2,421.00 |
2,251.00 |
2,538.00 |
2,524.00 |
2,565.00 |
2,832.00 |
-1,928.00 |
2,128.00 |
1,831.00 |
2,255.00 |
2,347.00 |
2,094.00 |
1,822.00 |
1,135.00 |
765.00 |
1,426.00 |
1,048.00 |
2,844.00 |
2,166.00 |
4,111.00 |
4,738.00 |
| Zmiana w kapitale pracującym |
-41,986.00 |
15,248.00 |
-4,598.00 |
-14,892.00 |
11,974.00 |
-21,086.00 |
-4,930.00 |
-15,882.00 |
3,633.00 |
40,847.00 |
-31,072.00 |
19,918.00 |
-45,502.00 |
14,351.00 |
-14,206.00 |
11,367.00 |
30,666.00 |
-14,294.00 |
-57,012.00 |
48,822.00 |
5,286.00 |
6,213.00 |
-49,352.00 |
16,997.00 |
-8,161.00 |
5,522.00 |
-5,424.00 |
-10,656.00 |
168.00 |
-12,657.00 |
-7,148.00 |
461.00 |
-6,370.00 |
7,389.00 |
-6,971.00 |
5,155.00 |
-485.00 |
-9,327.00 |
1,881.00 |
1,820.00 |
0.00 |
-45,332.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-30,517.00 |
-18,426.00 |
-38,401.00 |
-18,890.00 |
-8,033.00 |
-3,959.00 |
-1,978.00 |
-6,292.00 |
-14,159.00 |
-38,488.00 |
-17,021.00 |
-13,938.00 |
-4,819.00 |
-9,221.00 |
-2,487.00 |
-8,923.00 |
2,996.00 |
3,907.00 |
-32,336.00 |
-4,840.00 |
-17,894.00 |
-1.00 |
-1,501.00 |
-5,842.00 |
-4,032.00 |
-3,590.00 |
-9,213.00 |
-11,030.00 |
-11,144.00 |
-5,369.00 |
-1,573.00 |
-2,032.00 |
-1,513.00 |
15,955.00 |
-3,140.00 |
-3,827.00 |
-3,331.00 |
-7,153.00 |
-4,263.00 |
-4,318.00 |
0.00 |
-22,747.00 |
| CAPEX |
-466.00 |
-542.00 |
-497.00 |
-546.00 |
-507.00 |
-666.00 |
-597.00 |
-754.00 |
-990.00 |
-1,051.00 |
-953.00 |
-1,119.00 |
-883.00 |
-1,353.00 |
-1,312.00 |
-1,403.00 |
-998.00 |
-1,065.00 |
-2,843.00 |
-2,046.00 |
-2,229.00 |
-2,040.00 |
-2,128.00 |
-2,035.00 |
-2,196.00 |
-2,188.00 |
-1,563.00 |
-975.00 |
-689.00 |
-683.00 |
-838.00 |
-813.00 |
-821.00 |
-669.00 |
-573.00 |
-628.00 |
-507.00 |
-396.00 |
-302.00 |
-170.00 |
0.00 |
-499.00 |
| Akwizycja |
305.00 |
448.00 |
4,021.00 |
2,622.00 |
7,720.00 |
-8.00 |
2,295.00 |
-2.00 |
-283.00 |
-1,817.00 |
-13.00 |
822.00 |
2,376.00 |
543.00 |
0.00 |
-5.00 |
-226.00 |
0.00 |
0.00 |
0.00 |
-742.00 |
-61.00 |
0.00 |
-16.00 |
3.00 |
-81.00 |
-68.00 |
-535.00 |
-762.00 |
-574.00 |
-512.00 |
-832.00 |
-128.00 |
16,444.00 |
-562.00 |
-124.00 |
-101.00 |
-1,106.00 |
-477.00 |
-1,106.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
10,340.00 |
-2,371.00 |
7,171.00 |
28,016.00 |
6,442.00 |
13,886.00 |
-20,544.00 |
-9,576.00 |
1,621.00 |
14,456.00 |
53,101.00 |
38,247.00 |
15,620.00 |
37,888.00 |
42,983.00 |
-4,450.00 |
-17,330.00 |
34,850.00 |
57,310.00 |
-7,059.00 |
12,812.00 |
-6,230.00 |
3,844.00 |
-583.00 |
-3,200.00 |
5,906.00 |
20,629.00 |
11,094.00 |
14,132.00 |
3,711.00 |
6,261.00 |
2,077.00 |
1,655.00 |
-1,436.00 |
11,136.00 |
6,562.00 |
6,763.00 |
12,720.00 |
3,073.00 |
2,800.00 |
0.00 |
42,826.00 |
| Spłata długu |
-776.00 |
4,088.00 |
-8,197.00 |
5,098.00 |
2,530.00 |
29.00 |
-5,257.00 |
3,997.00 |
4,356.00 |
7,271.00 |
30,015.00 |
9,257.00 |
-1,973.00 |
19,672.00 |
21,973.00 |
-2,929.00 |
-8,639.00 |
-6,644.00 |
32,066.00 |
-12,769.00 |
-2,866.00 |
-6,724.00 |
-81.00 |
-7,432.00 |
126.00 |
3,422.00 |
10,970.00 |
7,573.00 |
8,853.00 |
6,130.00 |
4,881.00 |
2,341.00 |
2,574.00 |
-1,723.00 |
5,511.00 |
2,476.00 |
5,657.00 |
8,220.00 |
1,333.00 |
201.00 |
0.00 |
11,025.00 |
| Dywidenda |
-1,169.00 |
-1,052.00 |
-1,123.00 |
-1,065.00 |
-1,099.00 |
-1,012.00 |
-1,013.00 |
-1,013.00 |
-997.00 |
-857.00 |
-815.00 |
-822.00 |
-792.00 |
-560.00 |
-551.00 |
-592.00 |
-580.00 |
-626.00 |
-538.00 |
-644.00 |
-550.00 |
-535.00 |
-375.00 |
-521.00 |
-382.00 |
-531.00 |
-376.00 |
-498.00 |
-395.00 |
-510.00 |
-366.00 |
-468.00 |
-378.00 |
-473.00 |
-387.00 |
-484.00 |
-393.00 |
-431.00 |
-373.00 |
-409.00 |
0.00 |
-1,115.00 |
| Należności |
0.00 |
4,134.00 |
-1,807.00 |
14,042.00 |
11,974.00 |
-21,086.00 |
-4,930.00 |
13,561.00 |
-3,697.00 |
-1,605.00 |
26,755.00 |
10,961.00 |
3,738.00 |
16,994.00 |
-9,722.00 |
-6,850.00 |
-16,555.00 |
471.00 |
-7,961.00 |
-10,776.00 |
3,312.00 |
-4,220.00 |
3,991.00 |
-6,627.00 |
2,688.00 |
20,834.00 |
-10,479.00 |
-21,486.00 |
5,877.00 |
-7,869.00 |
-6,658.00 |
-2,289.00 |
-14,262.00 |
719.00 |
19.00 |
14,608.00 |
12,349.00 |
-13,558.00 |
5,733.00 |
-624.00 |
0.00 |
0.00 |
| 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 |
| Emisja akcji |
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 |
675.00 |
0.00 |
349.00 |
0.00 |
0.00 |
349.00 |
599.00 |
0.00 |
0.00 |
0.00 |
25.00 |
3.00 |
10.00 |
0.00 |
0.00 |
0.00 |
1.00 |
6.00 |
5.00 |
0.00 |
0.00 |
655.00 |
39.00 |
2.00 |
147.00 |
71.00 |
44.00 |
0.00 |
0.00 |
| Wykup akcji |
-1,000.00 |
-4,200.00 |
-1,500.00 |
-1,000.00 |
-2,500.00 |
-810.00 |
-2,546.00 |
-1,500.00 |
-1,000.00 |
-500.00 |
-500.00 |
-500.00 |
-1,000.00 |
-1,675.00 |
-4,700.00 |
-1.00 |
-9.00 |
-16.00 |
-2,278.00 |
-2,762.00 |
-1,173.00 |
-1,250.00 |
-1,250.00 |
-1,250.00 |
-1,244.00 |
0.00 |
-800.00 |
-2,479.00 |
-2,174.00 |
-1,466.00 |
-1,503.00 |
-1,488.00 |
-1,835.00 |
-1,865.00 |
-1,556.00 |
-1,590.00 |
-1,050.00 |
-245.00 |
-1,250.00 |
-1,250.00 |
0.00 |
-4,360.00 |
| Środki na początek okresu |
206,326.00 |
209,385.00 |
241,577.00 |
239,879.00 |
270,931.00 |
229,327.00 |
241,825.00 |
284,251.00 |
288,606.00 |
274,164.00 |
261,036.00 |
211,830.00 |
240,289.00 |
191,155.00 |
155,842.00 |
153,201.00 |
132,599.00 |
105,489.00 |
133,546.00 |
94,094.00 |
91,092.00 |
87,884.00 |
130,547.00 |
118,871.00 |
131,417.00 |
120,503.00 |
110,051.00 |
116,610.00 |
110,888.00 |
123,035.00 |
121,711.00 |
99,535.00 |
103,293.00 |
79,169.00 |
75,105.00 |
65,575.00 |
60,845.00 |
63,129.00 |
57,600.00 |
54,150.00 |
154,689.00 |
182,092.00 |
| Środki na koniec okresu |
154,689.00 |
206,326.00 |
209,385.00 |
241,439.00 |
239,879.00 |
270,931.00 |
229,327.00 |
241,825.00 |
284,251.00 |
288,606.00 |
274,164.00 |
261,036.00 |
211,830.00 |
240,289.00 |
191,155.00 |
155,842.00 |
153,201.00 |
132,599.00 |
105,489.00 |
133,546.00 |
94,094.00 |
91,092.00 |
87,884.00 |
130,547.00 |
118,871.00 |
131,417.00 |
120,503.00 |
110,051.00 |
116,610.00 |
110,888.00 |
123,035.00 |
121,711.00 |
99,535.00 |
103,293.00 |
79,169.00 |
75,105.00 |
65,575.00 |
60,845.00 |
63,129.00 |
57,600.00 |
0.00 |
167,408.00 |
| Wolne przepływy FCF |
-38,526.00 |
18,761.00 |
1,886.00 |
234.00 |
-26,041.00 |
31,235.00 |
8,807.00 |
-15,751.00 |
7,193.00 |
44,343.00 |
-23,905.00 |
23,778.00 |
-40,143.00 |
19,114.00 |
-6,495.00 |
14,611.00 |
33,938.00 |
-12,712.00 |
-55,874.00 |
49,305.00 |
5,855.00 |
7,399.00 |
-47,134.00 |
16,066.00 |
-7,510.00 |
6,410.00 |
-2,527.00 |
-7,598.00 |
2,045.00 |
-11,172.00 |
-4,202.00 |
2,984.00 |
-4,721.00 |
8,936.00 |
-4,505.00 |
6,167.00 |
791.00 |
-8,247.00 |
6,417.00 |
4,798.00 |
0.00 |
-37,729.00 |