International Game Technology PLC
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) |
261.00 |
343.00 |
120.00 |
399.00 |
296.00 |
34.00 |
311.00 |
278.00 |
236.00 |
196.00 |
189.00 |
396.00 |
113.00 |
254.00 |
215.00 |
255.32 |
285.00 |
168.00 |
157.27 |
304.43 |
196.98 |
445.11 |
146.61 |
-219.69 |
129.16 |
42.94 |
77.21 |
84.97 |
57.73 |
259.56 |
283.67 |
340.89 |
97.19 |
318.20 |
205.60 |
315.00 |
253.91 |
46.31 |
170.78 |
378.78 |
306.00 |
224.00 |
| Amortyzacja |
-54.00 |
179.00 |
176.00 |
-20.00 |
182.00 |
178.00 |
182.00 |
174.00 |
169.00 |
170.00 |
172.00 |
183.00 |
185.00 |
189.00 |
186.00 |
195.75 |
198.00 |
191.00 |
218.64 |
191.00 |
226.68 |
173.06 |
173.41 |
189.00 |
177.56 |
172.42 |
166.48 |
195.36 |
202.74 |
196.17 |
208.16 |
212.02 |
218.49 |
227.94 |
224.01 |
233.89 |
229.26 |
211.45 |
129.92 |
129.73 |
101.00 |
102.00 |
| Zysk netto |
-58.00 |
42.00 |
81.00 |
27.00 |
123.00 |
90.00 |
67.00 |
-31.00 |
294.00 |
34.00 |
117.00 |
55.00 |
101.00 |
-39.00 |
138.00 |
-231.90 |
-128.00 |
-267.00 |
-234.10 |
-138.38 |
130.56 |
38.99 |
80.50 |
-70.06 |
54.01 |
195.20 |
-64.50 |
105.92 |
-774.41 |
-252.24 |
-26.79 |
249.35 |
18.41 |
82.90 |
-86.45 |
91.89 |
7.13 |
-116.89 |
-47.79 |
-61.04 |
115.00 |
8.00 |
| Zmiana w kapitale pracującym |
108.00 |
83.00 |
-181.00 |
149.00 |
-5.00 |
-283.00 |
-10.00 |
23.00 |
-5.00 |
-111.00 |
-113.00 |
166.00 |
-150.00 |
-57.00 |
-62.00 |
95.67 |
35.00 |
104.00 |
-20.78 |
83.94 |
-62.87 |
155.87 |
-124.81 |
-476.55 |
-193.63 |
-252.61 |
-181.00 |
-47.59 |
-279.99 |
60.23 |
-2.43 |
22.43 |
-204.56 |
37.39 |
-138.29 |
41.75 |
-26.18 |
-86.32 |
-108.17 |
191.91 |
67.00 |
30.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-90.00 |
-131.10 |
-93.00 |
-104.00 |
-99.00 |
-99.00 |
-91.00 |
-103.00 |
410.00 |
-77.00 |
-62.00 |
-64.00 |
74.00 |
677.00 |
-51.00 |
-61.62 |
-63.00 |
-61.00 |
-83.04 |
-86.34 |
-62.82 |
-47.94 |
-115.09 |
-147.49 |
-112.61 |
-119.60 |
-131.84 |
41.43 |
-175.85 |
446.78 |
-13.70 |
-305.56 |
-143.35 |
-483.97 |
-63.65 |
119.20 |
-94.68 |
-3,318.22 |
-67.82 |
-68.74 |
-87.00 |
-116.00 |
| CAPEX |
0.00 |
-100.26 |
-84.00 |
-98.00 |
-108.00 |
-99.00 |
-94.00 |
-91.00 |
-73.00 |
-80.00 |
-73.00 |
-71.00 |
-47.00 |
-73.00 |
-48.00 |
-50.21 |
-65.00 |
-54.00 |
-99.70 |
-109.37 |
-101.71 |
-111.82 |
-119.19 |
-158.74 |
-115.35 |
-124.31 |
-134.66 |
-145.84 |
-181.58 |
-198.54 |
-172.05 |
-185.74 |
-151.87 |
-121.96 |
-97.67 |
-113.89 |
-121.65 |
-96.98 |
-70.11 |
-70.33 |
-45.00 |
-76.00 |
| Akwizycja |
0.00 |
0.00 |
-10.00 |
-71.79 |
60.42 |
-36.33 |
-10.00 |
-21.00 |
355.00 |
-33.15 |
1.00 |
-26.95 |
-24.94 |
-44.02 |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.13 |
0.13 |
0.00 |
0.00 |
185.74 |
151.87 |
121.96 |
97.67 |
-3,241.41 |
0.00 |
-3,241.41 |
0.00 |
1.39 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-72.00 |
-171.00 |
-252.00 |
-267.00 |
-68.00 |
-141.00 |
-163.00 |
20.00 |
-951.00 |
-3.00 |
-131.00 |
-94.00 |
-412.00 |
-1,091.00 |
-301.00 |
-234.05 |
-650.00 |
-213.00 |
659.52 |
-96.39 |
-0.20 |
-288.79 |
9.10 |
187.05 |
-168.70 |
133.34 |
-463.23 |
637.14 |
-85.91 |
-701.91 |
-96.30 |
-93.06 |
7.31 |
45.84 |
-272.23 |
-350.45 |
-164.47 |
3,561.06 |
-125.98 |
-536.20 |
-81.00 |
-79.00 |
| Spłata długu |
16.00 |
20.00 |
-135.00 |
-239.00 |
0.00 |
21.00 |
-9.00 |
30.00 |
-812.01 |
172.00 |
21.00 |
34.00 |
-474.00 |
-957.00 |
-196.00 |
-179.00 |
-605.14 |
-133.80 |
666.00 |
-1.53 |
64.44 |
-41.52 |
-9.00 |
71.43 |
-109.86 |
-163.90 |
-493.52 |
0.00 |
0.00 |
-656.97 |
-81.56 |
-179.62 |
54.18 |
37.11 |
-269.27 |
-420.02 |
-151.92 |
3,879.13 |
285.71 |
0.00 |
-83.00 |
202.00 |
| Dywidenda |
-41.00 |
-80.00 |
0.00 |
-38.35 |
-40.23 |
-40.57 |
-40.00 |
-42.25 |
-35.09 |
-41.00 |
-41.00 |
-41.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-41.00 |
-40.89 |
-40.89 |
-81.73 |
0.00 |
-40.84 |
-40.84 |
-81.55 |
0.00 |
-40.69 |
-40.68 |
-81.16 |
0.00 |
-40.45 |
-40.39 |
-80.34 |
0.00 |
-40.15 |
-40.11 |
-0.20 |
-129.72 |
-6.90 |
-40.00 |
-40.00 |
| Należności |
-13.00 |
67.90 |
-44.00 |
39.00 |
-10.00 |
77.00 |
-32.00 |
38.00 |
-38.00 |
102.00 |
-35.00 |
89.00 |
-50.00 |
-48.00 |
-86.00 |
192.00 |
81.00 |
-192.00 |
344.19 |
-74.76 |
-32.51 |
24.91 |
24.14 |
-92.82 |
42.99 |
37.86 |
11.97 |
3.44 |
-104.74 |
10.07 |
136.69 |
-106.84 |
47.95 |
24.87 |
10.26 |
-39.52 |
125.00 |
35.19 |
-32.42 |
45.99 |
-96.00 |
51.00 |
| Zobowiązania |
89.00 |
-26.00 |
-45.00 |
68.00 |
-13.00 |
-118.00 |
111.00 |
8.00 |
106.00 |
-154.00 |
18.00 |
41.00 |
-101.00 |
-91.00 |
115.00 |
49.29 |
-25.00 |
175.00 |
-189.54 |
6.57 |
57.93 |
-29.50 |
-27.82 |
71.07 |
-66.33 |
-21.19 |
-35.55 |
57.70 |
44.74 |
-90.53 |
-14.95 |
112.44 |
-66.70 |
-66.81 |
-1.78 |
48.41 |
42.97 |
-61.00 |
-79.38 |
99.97 |
70.00 |
-54.00 |
| 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 |
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 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22.00 |
-39.00 |
-15.00 |
-39.00 |
-41.00 |
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 |
-7.16 |
0.00 |
0.00 |
| Środki na początek okresu |
558.00 |
496.00 |
739.00 |
697.00 |
599.00 |
805.00 |
740.00 |
517.00 |
743.00 |
791.00 |
808.00 |
588.00 |
819.00 |
956.00 |
1,129.00 |
1,139.60 |
1,530.00 |
1,618.00 |
894.25 |
763.66 |
657.03 |
535.59 |
511.78 |
703.02 |
866.59 |
816.27 |
1,305.43 |
300.08 |
494.68 |
463.30 |
294.09 |
349.90 |
390.01 |
505.80 |
627.48 |
551.91 |
557.09 |
275.73 |
282.84 |
578.16 |
674.00 |
775.00 |
| Środki na koniec okresu |
674.00 |
559.00 |
496.00 |
739.00 |
697.00 |
599.00 |
805.00 |
740.00 |
517.00 |
743.00 |
791.00 |
808.00 |
588.00 |
819.00 |
956.00 |
1,129.22 |
1,140.00 |
1,511.00 |
1,618.20 |
894.25 |
763.66 |
657.03 |
535.59 |
511.78 |
703.02 |
866.59 |
816.27 |
1,057.42 |
300.08 |
494.68 |
463.30 |
294.09 |
349.90 |
390.01 |
505.80 |
627.48 |
551.91 |
557.09 |
275.73 |
317.60 |
775.00 |
823.00 |
| Wolne przepływy FCF |
342.00 |
240.89 |
36.00 |
301.00 |
188.00 |
-65.00 |
217.00 |
187.00 |
163.00 |
116.00 |
116.00 |
325.00 |
66.00 |
181.00 |
167.00 |
205.11 |
220.00 |
114.00 |
57.57 |
195.06 |
95.27 |
333.29 |
27.43 |
-378.43 |
13.82 |
-81.37 |
-57.45 |
-60.87 |
-123.85 |
61.02 |
111.62 |
155.15 |
-54.67 |
196.24 |
107.93 |
201.11 |
132.26 |
-50.68 |
100.67 |
308.46 |
261.00 |
148.00 |