GSK plc
Przepływy pięniężne
| index |
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31 |
32 |
33 |
34 |
35 |
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37 |
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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) |
2,154.00 |
882.00 |
939.00 |
2,971.00 |
2,212.00 |
1,307.00 |
53.00 |
1,905.00 |
1,321.00 |
1,635.00 |
2,542.00 |
3,767.00 |
2,562.00 |
1,292.00 |
331.00 |
3,855.00 |
861.00 |
2,760.00 |
965.00 |
3,453.00 |
2,515.00 |
1,389.00 |
663.00 |
4,119.00 |
2,077.00 |
1,362.00 |
863.00 |
2,869.00 |
1,897.00 |
1,008.00 |
1,144.00 |
2,991.00 |
1,767.00 |
1,236.00 |
503.00 |
1,501.00 |
481.00 |
217.00 |
370.00 |
2,210.00 |
2,329.00 |
1,145.00 |
| Amortyzacja |
951.00 |
639.00 |
549.00 |
1,178.00 |
579.00 |
452.00 |
640.00 |
7.00 |
956.00 |
631.00 |
704.00 |
513.00 |
986.00 |
664.00 |
361.00 |
954.00 |
641.00 |
-1,165.00 |
194.00 |
524.00 |
513.00 |
776.00 |
1,183.00 |
687.00 |
496.00 |
195.00 |
478.00 |
-175.00 |
684.00 |
1,087.00 |
326.00 |
624.00 |
191.00 |
401.00 |
558.00 |
284.00 |
234.00 |
725.00 |
387.00 |
155.00 |
412.00 |
823.00 |
| Zysk netto |
65.00 |
1,173.00 |
1,046.00 |
350.00 |
1,534.00 |
1,745.00 |
1,631.00 |
1,625.00 |
779.00 |
350.00 |
2,167.00 |
930.00 |
1,368.00 |
1,538.00 |
1,260.00 |
839.00 |
1,430.00 |
2,440.00 |
1,679.00 |
1,517.00 |
1,716.00 |
1,050.00 |
985.00 |
1,300.00 |
1,512.00 |
475.00 |
759.00 |
-363.00 |
1,395.00 |
-86.00 |
1,223.00 |
317.00 |
885.00 |
-492.00 |
352.00 |
-428.00 |
647.00 |
115.00 |
8,038.00 |
1,025.00 |
501.00 |
1,772.00 |
| Zmiana w kapitale pracującym |
-740.00 |
-644.00 |
-311.00 |
1,813.00 |
164.00 |
-1,993.00 |
-840.00 |
938.00 |
-469.00 |
473.00 |
-671.00 |
2,987.00 |
132.00 |
-1,160.00 |
-539.00 |
2,351.00 |
-968.00 |
864.00 |
-1,340.00 |
1,683.00 |
-487.00 |
-201.00 |
-789.00 |
5,350.00 |
-804.00 |
-600.00 |
-523.00 |
3,242.00 |
-577.00 |
-372.00 |
-604.00 |
5,309.00 |
-679.00 |
-85.00 |
-558.00 |
2,563.00 |
-636.00 |
-262.00 |
-177.00 |
1,356.00 |
3,759.00 |
-788.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-731.00 |
731.00 |
-201.00 |
207.00 |
-491.00 |
-964.00 |
-408.00 |
-540.00 |
-4,094.00 |
-545.00 |
-3,593.00 |
-361.00 |
-1,183.00 |
-185.00 |
-48.00 |
-52.00 |
-560.00 |
2,831.00 |
-58.00 |
-370.00 |
-468.00 |
-564.00 |
-3,952.00 |
-413.00 |
-507.00 |
-262.00 |
-371.00 |
-335.00 |
-462.00 |
-447.00 |
-199.00 |
-174.00 |
-174.00 |
-254.00 |
-667.00 |
-425.00 |
-172.00 |
-456.00 |
7,090.00 |
-379.00 |
-1,119.00 |
-1,144.00 |
| CAPEX |
-842.00 |
-442.00 |
-563.00 |
-783.00 |
-497.00 |
-535.00 |
-529.00 |
-751.00 |
-480.00 |
-426.00 |
-601.00 |
-632.00 |
-1,284.00 |
-661.00 |
-354.00 |
-845.00 |
-648.00 |
-402.00 |
-344.00 |
-765.00 |
-459.00 |
-635.00 |
-304.00 |
-635.00 |
-431.00 |
-375.00 |
-355.00 |
-678.00 |
-496.00 |
-612.00 |
-416.00 |
-761.00 |
-495.00 |
-477.00 |
-619.00 |
-678.00 |
-443.00 |
-415.00 |
-365.00 |
-586.00 |
-1,135.00 |
-448.00 |
| Akwizycja |
-17.00 |
-33.00 |
-721.00 |
-2.00 |
-73.00 |
-542.00 |
-52.00 |
-6.00 |
-2,987.00 |
-73.00 |
-70.00 |
-33.00 |
-34.00 |
337.00 |
-85.00 |
-1.00 |
58.00 |
2,696.00 |
135.00 |
48.00 |
-132.00 |
-9.00 |
-3,686.00 |
16.00 |
-277.00 |
54.00 |
-85.00 |
161.00 |
-7.00 |
22.00 |
180.00 |
484.00 |
80.00 |
96.00 |
-68.00 |
-48.00 |
234.00 |
-69.00 |
7,411.00 |
100.00 |
-96.00 |
-826.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,240.00 |
-1,314.00 |
-989.00 |
-3,306.00 |
-1,762.00 |
31.00 |
-318.00 |
-1,338.00 |
-1,326.00 |
-4,486.00 |
7,973.00 |
-2,774.00 |
-1,394.00 |
-2,045.00 |
-1,376.00 |
-2,175.00 |
-4,276.00 |
-2,629.00 |
-1,052.00 |
-2,759.00 |
-1,850.00 |
-892.00 |
3,661.00 |
-3,246.00 |
-1,670.00 |
-1,190.00 |
-283.00 |
-3,257.00 |
-649.00 |
-965.00 |
-1,509.00 |
-1,943.00 |
-1,965.00 |
-1,171.00 |
-1,313.00 |
-966.00 |
-2,015.00 |
-2,340.00 |
-1,782.00 |
-1,663.00 |
-842.00 |
858.00 |
| Spłata długu |
-548.00 |
-539.00 |
-323.00 |
-2,770.00 |
-1,044.00 |
1,036.00 |
-191.00 |
-406.00 |
-1,151.00 |
-2,816.00 |
-51.00 |
-1,417.00 |
-225.00 |
-349.00 |
-5.00 |
-516.00 |
-2,827.00 |
-548.00 |
-116.00 |
-83.00 |
2,164.00 |
-74.00 |
2,573.00 |
37.00 |
37.00 |
-5.00 |
-7.00 |
-1,756.00 |
-5.00 |
-10.00 |
-528.00 |
-4.00 |
-4.00 |
-5.00 |
-201.00 |
-7.00 |
-1,118.00 |
-644.00 |
-645.00 |
-457.00 |
244.00 |
1,918.00 |
| Dywidenda |
-612.00 |
-652.00 |
-568.00 |
-568.00 |
-567.00 |
-557.00 |
-555.00 |
-654.00 |
-705.00 |
-1,156.00 |
-952.00 |
-951.00 |
-951.00 |
-1,151.00 |
-946.00 |
-946.00 |
-946.00 |
-1,144.00 |
-941.00 |
-941.00 |
-940.00 |
-1,137.00 |
-935.00 |
-934.00 |
-934.00 |
-1,130.00 |
-929.00 |
-929.00 |
-928.00 |
-1,124.00 |
-925.00 |
-925.00 |
-923.00 |
-2,083.00 |
-919.00 |
-888.00 |
-951.00 |
-1,111.00 |
-924.00 |
-918.00 |
-612.00 |
-612.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-794.00 |
0.00 |
0.00 |
0.00 |
-158.00 |
0.00 |
0.00 |
0.00 |
-780.00 |
0.00 |
0.00 |
0.00 |
-224.00 |
0.00 |
0.00 |
0.00 |
-32.00 |
0.00 |
0.00 |
0.00 |
-429.00 |
0.00 |
0.00 |
0.00 |
-287.00 |
0.00 |
0.00 |
0.00 |
-188.00 |
0.00 |
0.00 |
0.00 |
98.00 |
0.00 |
0.00 |
0.00 |
347.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
79.00 |
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 |
1.00 |
1.00 |
18.00 |
1.00 |
0.00 |
3.00 |
8.00 |
0.00 |
5.00 |
8.00 |
0.00 |
1.00 |
1.00 |
4.00 |
15.00 |
1.00 |
2.00 |
3.00 |
23.00 |
10.00 |
8.00 |
6.00 |
27.00 |
43.00 |
8.00 |
12.00 |
11.00 |
8.00 |
3.00 |
13.00 |
32.00 |
14.00 |
48.00 |
18.00 |
9.00 |
36.00 |
4.00 |
5.00 |
28.00 |
43.00 |
0.00 |
12.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.00 |
0.00 |
3.00 |
4.00 |
-7.00 |
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 |
-5.00 |
1.00 |
0.00 |
-61.00 |
-4.00 |
-12.00 |
-6.00 |
-52.00 |
-6.00 |
-15.00 |
-15.00 |
-63.00 |
-5.00 |
0.00 |
-247.00 |
| Środki na początek okresu |
2,879.00 |
2,790.00 |
2,936.00 |
3,177.00 |
3,038.00 |
2,721.00 |
3,425.00 |
3,352.00 |
7,426.00 |
10,751.00 |
3,817.00 |
3,194.00 |
3,196.00 |
4,134.00 |
5,262.00 |
3,656.00 |
7,676.00 |
4,728.00 |
4,831.00 |
4,609.00 |
4,406.00 |
4,419.00 |
4,087.00 |
3,587.00 |
3,685.00 |
3,757.00 |
3,600.00 |
4,346.00 |
3,591.00 |
4,052.00 |
4,605.00 |
3,651.00 |
3,964.00 |
3,973.00 |
5,486.00 |
5,426.00 |
7,106.00 |
9,834.00 |
4,028.00 |
3,799.00 |
3,028.00 |
3,403.00 |
| Środki na koniec okresu |
3,028.00 |
2,962.00 |
2,790.00 |
2,936.00 |
3,020.00 |
3,038.00 |
2,721.00 |
3,425.00 |
3,352.00 |
7,426.00 |
10,751.00 |
3,819.00 |
3,194.00 |
3,196.00 |
4,134.00 |
5,262.00 |
3,656.00 |
7,676.00 |
4,728.00 |
4,831.00 |
4,609.00 |
4,406.00 |
4,419.00 |
4,087.00 |
3,587.00 |
3,685.00 |
3,757.00 |
3,600.00 |
4,346.00 |
3,591.00 |
4,052.00 |
4,605.00 |
3,651.00 |
3,964.00 |
3,973.00 |
5,486.00 |
5,426.00 |
7,106.00 |
9,834.00 |
4,028.00 |
3,403.00 |
4,251.00 |
| Wolne przepływy FCF |
1,312.00 |
440.00 |
376.00 |
2,188.00 |
1,715.00 |
772.00 |
-476.00 |
1,154.00 |
841.00 |
1,209.00 |
1,941.00 |
3,135.00 |
1,278.00 |
631.00 |
-23.00 |
3,010.00 |
213.00 |
2,358.00 |
621.00 |
2,688.00 |
2,056.00 |
754.00 |
359.00 |
3,484.00 |
1,646.00 |
987.00 |
508.00 |
2,191.00 |
1,401.00 |
396.00 |
728.00 |
2,230.00 |
1,272.00 |
759.00 |
-116.00 |
823.00 |
38.00 |
-198.00 |
5.00 |
1,624.00 |
1,194.00 |
697.00 |