Interactive Brokers Group, Inc.
Przepływy pięniężne
| index |
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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) |
3,582.00 |
1,621.00 |
-3,090.00 |
2,369.00 |
979.00 |
2,119.00 |
-923.00 |
-30.00 |
2,414.00 |
-541.00 |
2,125.00 |
-375.00 |
1,213.00 |
1,324.00 |
3,734.00 |
4,596.00 |
-174.00 |
-1,557.00 |
5,203.00 |
488.00 |
133.00 |
1,442.00 |
603.00 |
-408.00 |
632.00 |
931.00 |
1,201.00 |
-1,230.00 |
709.00 |
807.00 |
779.00 |
430.00 |
102.00 |
-110.00 |
122.00 |
98.00 |
726.00 |
121.00 |
-220.00 |
378.00 |
0.00 |
2,584.00 |
| Amortyzacja |
25.00 |
24.00 |
24.00 |
25.00 |
23.00 |
23.00 |
23.00 |
22.00 |
20.00 |
21.00 |
21.00 |
20.00 |
18.00 |
18.00 |
18.00 |
17.00 |
15.00 |
15.00 |
15.00 |
16.00 |
12.00 |
12.00 |
12.00 |
8.00 |
6.00 |
5.00 |
7.00 |
7.00 |
6.00 |
6.00 |
6.00 |
7.00 |
6.00 |
6.00 |
6.00 |
6.00 |
5.00 |
6.00 |
5.00 |
6.00 |
0.00 |
22.00 |
| Zysk netto |
834.00 |
179.00 |
175.00 |
160.00 |
167.00 |
125.00 |
148.00 |
136.00 |
99.00 |
72.00 |
73.00 |
67.00 |
42.00 |
92.00 |
107.00 |
71.00 |
46.00 |
32.00 |
46.00 |
44.00 |
36.00 |
32.00 |
49.00 |
43.00 |
39.00 |
41.00 |
46.00 |
-2.00 |
31.00 |
23.00 |
24.00 |
4.00 |
20.00 |
27.00 |
33.00 |
17.00 |
22.00 |
23.00 |
-13.00 |
8.00 |
217.00 |
964.00 |
| Zmiana w kapitale pracującym |
2,696.00 |
-168.00 |
-3,954.00 |
-875.00 |
-1,636.00 |
-2,473.00 |
-735.00 |
1,664.00 |
2,127.00 |
5,753.00 |
6,628.00 |
-4,432.00 |
-549.00 |
-7,310.00 |
-3,314.00 |
-8,989.00 |
-4,668.00 |
-5,589.00 |
11,205.00 |
-5,334.00 |
-64.00 |
-40.00 |
1,106.00 |
3,894.00 |
-1,942.00 |
494.00 |
354.00 |
-4,488.00 |
-2,500.00 |
-1,561.00 |
-1,865.00 |
-1,186.00 |
-3,089.00 |
82.00 |
1,828.00 |
-1,171.00 |
3,116.00 |
-1,564.00 |
-525.00 |
209.00 |
0.00 |
1,575.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-35.00 |
-204.00 |
-807.00 |
-212.00 |
105.00 |
140.00 |
-616.00 |
-19.00 |
-22.00 |
-12.00 |
-14.00 |
-129.00 |
-21.00 |
-17.00 |
-21.00 |
-22.00 |
-5.00 |
-12.00 |
-11.00 |
-12.00 |
-15.00 |
-20.00 |
-42.00 |
-14.00 |
-7.00 |
-28.00 |
-8.00 |
-12.00 |
-4.00 |
-4.00 |
-6.00 |
-17.00 |
-7.00 |
-5.00 |
23.00 |
-9.00 |
-9.00 |
-13.00 |
-4.00 |
-9.67 |
0.00 |
-26.00 |
| CAPEX |
-11.00 |
-11.00 |
-12.00 |
-9.00 |
-8.00 |
-15.00 |
-17.00 |
-19.00 |
-18.00 |
-13.00 |
-19.00 |
-26.00 |
-13.00 |
-17.00 |
-21.00 |
-19.00 |
-9.00 |
-10.00 |
-12.00 |
-12.00 |
-17.00 |
-19.00 |
-26.00 |
-13.00 |
-8.00 |
-7.00 |
-8.00 |
-12.00 |
-6.00 |
-4.00 |
-6.00 |
-6.00 |
-7.00 |
-7.00 |
-7.00 |
-7.00 |
-3.00 |
-14.00 |
-6.00 |
-5.47 |
0.00 |
-16.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-8.00 |
559.00 |
9.00 |
-23.00 |
0.00 |
114.00 |
323.00 |
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 |
| Przepływy pieniężne z działalności finansowej (mln) |
-177.00 |
-333.00 |
-137.00 |
-108.00 |
-127.00 |
-252.00 |
-137.00 |
-122.00 |
-70.00 |
-173.00 |
-105.00 |
-174.00 |
-506.00 |
158.00 |
-1.00 |
-555.00 |
416.00 |
-27.00 |
-63.00 |
-61.00 |
-242.00 |
-46.00 |
-70.00 |
-58.00 |
-222.00 |
-55.00 |
-64.00 |
-80.00 |
-133.00 |
-84.00 |
-77.00 |
9.00 |
10.00 |
-170.00 |
-38.00 |
-47.00 |
-118.00 |
-85.00 |
-45.00 |
-65.91 |
0.00 |
-225.00 |
| Spłata długu |
22.00 |
-3.00 |
-3.00 |
0.00 |
-6.00 |
7.00 |
-8.00 |
-17.00 |
0.00 |
6.00 |
0.00 |
-2.00 |
-397.00 |
213.00 |
0.00 |
-510.00 |
489.00 |
125.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50.00 |
16.00 |
4.00 |
0.00 |
0.00 |
-5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.00 |
| Dywidenda |
-27.00 |
-27.00 |
-11.00 |
-11.00 |
-10.00 |
-11.00 |
-10.00 |
-10.00 |
-10.00 |
-11.00 |
-9.00 |
-10.00 |
-10.00 |
-9.00 |
-9.00 |
-9.00 |
-8.00 |
-7.00 |
-8.00 |
-8.00 |
-8.00 |
-7.00 |
-8.00 |
-7.00 |
-8.00 |
-7.00 |
-7.00 |
-7.00 |
-7.00 |
-7.00 |
-7.00 |
-6.00 |
-7.00 |
-6.00 |
-7.00 |
-7.00 |
-6.00 |
-6.00 |
-6.00 |
-5.84 |
0.00 |
-27.00 |
| Należności |
-4,341.00 |
-4,051.00 |
-7,031.00 |
-875.00 |
-1,636.00 |
-2,473.00 |
-735.00 |
1,664.00 |
2,127.00 |
5,753.00 |
6,628.00 |
-4,432.00 |
-549.00 |
-7,310.00 |
-3,314.00 |
-8,989.00 |
-4,668.00 |
-5,589.00 |
11,205.00 |
-5,334.00 |
-64.00 |
-40.00 |
1,106.00 |
3,894.00 |
-1,942.00 |
494.00 |
354.00 |
-4,488.00 |
-2,500.00 |
-1,561.00 |
-1,865.00 |
-1,186.00 |
-3,089.00 |
82.00 |
1,828.00 |
-1,171.00 |
3,116.00 |
-1,564.00 |
-525.00 |
209.00 |
0.00 |
-1,999.00 |
| Zobowiązania |
9,206.00 |
2,176.00 |
185.00 |
6,139.00 |
-1,126.00 |
1,102.00 |
1,702.00 |
601.00 |
1,829.00 |
-332.00 |
5,463.00 |
1,549.00 |
2,635.00 |
248.00 |
5,322.00 |
7,052.00 |
34.00 |
6,057.00 |
6,491.00 |
1,774.00 |
1,420.00 |
2,312.00 |
2,749.00 |
-1,830.00 |
1,584.00 |
816.00 |
-125.00 |
-2.00 |
1,600.00 |
1,649.00 |
2,570.00 |
-755.00 |
3,167.00 |
929.00 |
1,306.00 |
1,769.00 |
1,478.00 |
1,612.00 |
429.00 |
1,829.77 |
0.00 |
5,311.00 |
| Emisja akcji |
0.00 |
57.00 |
0.00 |
0.00 |
0.00 |
34.00 |
0.00 |
0.00 |
0.00 |
23.00 |
0.00 |
0.00 |
0.00 |
26.00 |
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 |
25.00 |
0.00 |
0.00 |
12.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-54.00 |
0.00 |
0.00 |
0.00 |
-34.00 |
0.00 |
0.00 |
0.00 |
-20.00 |
0.00 |
0.00 |
0.00 |
-27.00 |
0.00 |
0.00 |
0.00 |
-17.00 |
0.00 |
0.00 |
0.00 |
-27.00 |
0.00 |
0.00 |
0.00 |
-45.00 |
0.00 |
0.00 |
0.00 |
-21.00 |
0.00 |
0.00 |
0.00 |
-26.00 |
0.00 |
0.00 |
0.00 |
-25.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
35,288.00 |
40,386.00 |
38,428.00 |
30,209.00 |
29,451.00 |
27,568.00 |
28,603.00 |
28,616.00 |
26,417.00 |
27,248.00 |
25,283.00 |
25,963.00 |
25,317.00 |
23,831.00 |
20,195.00 |
16,081.00 |
15,799.00 |
17,373.00 |
12,282.00 |
11,829.00 |
11,981.00 |
10,589.00 |
10,100.00 |
10,585.00 |
10,186.00 |
9,416.00 |
8,279.00 |
2,056.00 |
2,115.00 |
1,656.00 |
1,925.00 |
1,550.00 |
1,443.00 |
1,747.00 |
1,601.00 |
1,588.00 |
1,041.00 |
990.00 |
1,269.00 |
1,010.76 |
38,811.00 |
40,233.00 |
| Środki na koniec okresu |
38,811.00 |
41,506.00 |
40,386.00 |
32,593.00 |
30,209.00 |
29,451.00 |
27,568.00 |
28,603.00 |
28,616.00 |
26,417.00 |
27,248.00 |
25,283.00 |
25,963.00 |
25,317.00 |
23,831.00 |
20,195.00 |
16,081.00 |
15,799.00 |
17,373.00 |
12,282.00 |
11,829.00 |
11,981.00 |
10,589.00 |
10,100.00 |
10,585.00 |
10,186.00 |
9,416.00 |
1,732.00 |
2,056.00 |
2,115.00 |
1,656.00 |
1,925.00 |
1,550.00 |
1,443.00 |
1,747.00 |
1,601.00 |
1,588.00 |
1,041.00 |
990.00 |
1,269.32 |
0.00 |
42,673.00 |
| Wolne przepływy FCF |
3,571.00 |
682.00 |
-3,102.00 |
2,360.00 |
971.00 |
2,104.00 |
-940.00 |
-49.00 |
2,396.00 |
-554.00 |
2,106.00 |
-401.00 |
1,200.00 |
1,307.00 |
3,713.00 |
4,577.00 |
-183.00 |
-1,567.00 |
5,191.00 |
476.00 |
116.00 |
1,423.00 |
577.00 |
-421.00 |
624.00 |
924.00 |
1,193.00 |
-1,242.00 |
703.00 |
803.00 |
773.00 |
424.00 |
95.00 |
-117.00 |
115.00 |
91.00 |
723.00 |
107.00 |
-226.00 |
372.53 |
0.00 |
2,568.00 |