IAC InterActive Corp.
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
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) |
95.35 |
85.02 |
64.05 |
46.88 |
14.39 |
103.09 |
25.17 |
18.70 |
-94.16 |
-20.81 |
12.90 |
-72.68 |
32.64 |
123.11 |
53.87 |
-13.47 |
93.16 |
35.71 |
39.17 |
746.59 |
82.97 |
105.79 |
2.59 |
123.62 |
291.90 |
227.80 |
152.00 |
118.90 |
140.10 |
89.90 |
67.80 |
149.80 |
111.10 |
43.80 |
39.40 |
221.80 |
98.40 |
89.30 |
-3.80 |
129.40 |
110.09 |
0.06 |
| Amortyzacja |
62.80 |
70.16 |
73.30 |
164.67 |
95.15 |
95.47 |
115.78 |
117.80 |
148.34 |
85.13 |
87.43 |
51.22 |
31.86 |
28.75 |
38.03 |
12.60 |
78.90 |
42.91 |
61.25 |
77.84 |
37.55 |
32.12 |
33.48 |
30.47 |
39.10 |
38.90 |
39.30 |
38.70 |
21.70 |
26.90 |
29.10 |
34.70 |
32.20 |
54.60 |
29.60 |
116.20 |
27.90 |
29.90 |
28.20 |
33.10 |
65.14 |
35.48 |
| Zysk netto |
-236.68 |
-142.23 |
44.97 |
318.53 |
-392.02 |
-91.63 |
415.32 |
-13.01 |
-65.85 |
-875.40 |
-240.89 |
13.26 |
61.05 |
193.37 |
328.90 |
528.64 |
185.86 |
-94.06 |
-330.57 |
517.09 |
18.38 |
22.02 |
-13.67 |
89.29 |
145.80 |
218.40 |
71.10 |
32.80 |
179.60 |
66.30 |
26.20 |
102.10 |
43.20 |
-194.80 |
8.30 |
-31.80 |
65.60 |
59.30 |
26.40 |
70.20 |
-199.39 |
-214.57 |
| Zmiana w kapitale pracującym |
-21.42 |
-10.28 |
20.43 |
-112.81 |
-99.08 |
18.13 |
-33.10 |
-95.57 |
-193.06 |
-92.67 |
-3.55 |
-132.88 |
-31.19 |
64.86 |
-12.16 |
-139.87 |
39.24 |
-3.28 |
-8.66 |
-17.71 |
1.27 |
32.85 |
-49.30 |
1.61 |
78.00 |
107.00 |
69.00 |
434.00 |
-438.00 |
122.00 |
77.00 |
33.00 |
-4.00 |
-6.00 |
-69.00 |
583.00 |
-15.00 |
-60.00 |
-194.00 |
61.00 |
-31.08 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
45.99 |
46.38 |
172.22 |
15.90 |
-76.17 |
-79.17 |
51.97 |
-200.66 |
-68.88 |
6.32 |
-231.59 |
-2,683.35 |
-62.63 |
-358.94 |
205.02 |
-43.84 |
-894.68 |
-415.00 |
-518.61 |
199.69 |
-307.55 |
-227.33 |
5.66 |
39.09 |
-108.00 |
-120.70 |
-44.90 |
-39.20 |
-17.90 |
9.50 |
89.60 |
119.30 |
-125.40 |
95.10 |
-76.10 |
-574.00 |
144.20 |
-86.90 |
-66.00 |
-40.90 |
12.23 |
18.23 |
| CAPEX |
-15.50 |
-16.09 |
-15.71 |
-14.81 |
-18.45 |
-86.24 |
-21.86 |
-26.91 |
-39.20 |
-43.15 |
-30.49 |
-20.81 |
-29.98 |
-19.07 |
-20.35 |
-19.07 |
-14.22 |
-12.62 |
-14.81 |
-63.08 |
-17.67 |
-39.98 |
-15.92 |
-15.85 |
-20.42 |
-24.89 |
-14.80 |
-19.00 |
-14.70 |
-30.66 |
-11.16 |
-15.30 |
-27.61 |
-19.04 |
-16.09 |
-17.49 |
-17.74 |
-13.94 |
-12.88 |
-18.20 |
-18.20 |
-4.66 |
| Akwizycja |
11.38 |
2.60 |
159.68 |
3.51 |
5.70 |
2.31 |
1.18 |
293.75 |
-28.36 |
26.55 |
-201.18 |
-2,669.74 |
-15.60 |
2.15 |
-22.94 |
-1,167.45 |
3.08 |
16.99 |
-531.38 |
131.51 |
2.07 |
-172.91 |
-1.28 |
-46.86 |
-0.12 |
3.78 |
-21.30 |
-79.98 |
-19.95 |
3.20 |
-52.37 |
-15.88 |
0.00 |
-0.27 |
-2.25 |
-574.12 |
0.00 |
-37.58 |
-5.71 |
-14.91 |
3.61 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-37.65 |
-21.07 |
-25.97 |
-18.41 |
-11.25 |
-97.38 |
-95.97 |
-11.41 |
-36.87 |
-36.31 |
-27.48 |
1,778.42 |
-39.69 |
-523.83 |
194.41 |
47.04 |
1,836.89 |
796.18 |
1,671.82 |
260.59 |
235.95 |
-32.76 |
-63.95 |
229.47 |
-157.20 |
-119.50 |
-83.20 |
295.90 |
-392.90 |
-6.40 |
-93.50 |
-122.10 |
-44.40 |
-130.50 |
-205.80 |
1,069.50 |
-129.60 |
-23.90 |
-237.60 |
-22.00 |
-44.41 |
0.00 |
| Spłata długu |
-7.50 |
-7.50 |
-7.50 |
-7.50 |
-7.50 |
-7.50 |
-7.50 |
-7.50 |
-7.50 |
-7.50 |
-7.50 |
0.00 |
0.00 |
-213.12 |
-6.88 |
-17.19 |
496.56 |
-3.44 |
-3.44 |
-3.44 |
-3.44 |
-3.44 |
-5.94 |
-3.44 |
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 |
-37.50 |
0.00 |
| 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 |
0.00 |
0.00 |
| Należności |
-4.30 |
-42.92 |
56.08 |
-44.42 |
-23.20 |
-12.70 |
43.02 |
-70.31 |
4.93 |
-76.16 |
75.27 |
-42.33 |
-73.97 |
2.12 |
-42.79 |
-40.19 |
-43.73 |
-20.56 |
-27.22 |
-26.50 |
-1.39 |
-23.27 |
-40.27 |
5.11 |
-18.48 |
-30.28 |
-29.90 |
-36.56 |
-55.81 |
-8.88 |
-13.92 |
-31.67 |
-14.90 |
40.06 |
7.79 |
-3.86 |
-28.53 |
6.56 |
-3.85 |
-7.14 |
-60.65 |
79.03 |
| Zobowiązania |
-8.34 |
39.03 |
-89.55 |
-37.51 |
-25.24 |
49.85 |
-107.36 |
-3.54 |
-165.97 |
8.23 |
-84.05 |
-5.21 |
35.45 |
56.26 |
-8.46 |
-43.90 |
48.04 |
9.95 |
-7.97 |
37.01 |
5.29 |
31.41 |
-31.82 |
-4.34 |
56.83 |
8.65 |
-7.59 |
-61.69 |
50.06 |
-28.52 |
26.01 |
11.31 |
24.48 |
-77.35 |
-10.80 |
26.44 |
15.78 |
0.19 |
-33.42 |
29.39 |
49.52 |
-48.15 |
| 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 |
0.00 |
299.75 |
149.60 |
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 |
-7.47 |
-11.34 |
-6.86 |
-7.54 |
-3.74 |
-84.30 |
-84.72 |
4.58 |
-26.24 |
-59.08 |
-8.14 |
-25.49 |
-29.77 |
-0.72 |
-4.92 |
-9.27 |
0.00 |
-15.89 |
-38.51 |
-239.28 |
-33.98 |
0.00 |
0.00 |
-42.54 |
-75.00 |
-45.90 |
-6.50 |
-33.90 |
39.20 |
87.50 |
-56.40 |
-46.20 |
4.00 |
-65.60 |
-135.90 |
456.10 |
0.00 |
0.00 |
-200.00 |
0.00 |
-2.93 |
-179.39 |
| Środki na początek okresu |
1,610.31 |
1,515.55 |
1,306.24 |
1,260.43 |
1,335.49 |
1,407.56 |
1,426.07 |
1,617.07 |
1,820.70 |
1,874.67 |
2,121.86 |
3,420.16 |
3,490.64 |
3,930.32 |
3,477.11 |
3,484.85 |
2,448.75 |
2,030.21 |
840.73 |
687.81 |
676.98 |
831.47 |
886.84 |
1,671.00 |
1,645.00 |
1,658.00 |
1,631.00 |
1,255.00 |
1,522.00 |
1,397.00 |
1,329.00 |
1,190.00 |
1,246.00 |
1,239.00 |
1,481.00 |
766.00 |
656.00 |
672.00 |
990.00 |
932.00 |
1,731.10 |
1,807.26 |
| Środki na koniec okresu |
1,731.10 |
1,610.31 |
1,515.80 |
1,305.98 |
1,260.80 |
1,335.49 |
1,407.56 |
1,426.07 |
1,617.07 |
1,820.70 |
1,874.67 |
2,121.86 |
3,420.16 |
3,490.64 |
3,930.32 |
3,477.11 |
3,484.85 |
2,448.75 |
2,030.21 |
3,140.36 |
687.81 |
676.98 |
831.47 |
886.84 |
1,671.60 |
1,642.80 |
1,657.70 |
1,632.90 |
1,255.20 |
1,491.50 |
1,396.90 |
1,329.40 |
1,189.80 |
1,246.30 |
1,238.20 |
1,481.00 |
766.00 |
656.80 |
671.20 |
990.70 |
1,807.26 |
1,168.34 |
| Wolne przepływy FCF |
79.85 |
68.93 |
48.34 |
32.08 |
-4.06 |
16.84 |
3.30 |
-8.21 |
-133.36 |
-63.95 |
-17.59 |
-93.48 |
2.67 |
104.04 |
33.52 |
-32.54 |
78.94 |
23.09 |
24.36 |
683.51 |
65.30 |
65.81 |
-13.33 |
107.77 |
271.48 |
202.91 |
137.20 |
99.90 |
125.40 |
59.24 |
56.64 |
134.50 |
83.49 |
24.76 |
23.31 |
204.31 |
80.66 |
75.36 |
-16.68 |
111.20 |
91.89 |
-4.59 |