Infosys Limited
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 |
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 |
Q3 |
Q4 |
Q3 |
| Rok |
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 |
2014 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
927.29 |
1,150.00 |
934.90 |
737.59 |
756.12 |
831.09 |
808.00 |
644.00 |
656.00 |
745.00 |
845.00 |
786.00 |
782.00 |
932.00 |
853.00 |
829.00 |
793.00 |
783.00 |
684.00 |
775.00 |
522.00 |
630.00 |
583.00 |
610.00 |
438.00 |
631.00 |
515.00 |
657.00 |
441.00 |
644.00 |
547.00 |
547.00 |
553.00 |
452.00 |
562.00 |
474.00 |
481.00 |
345.00 |
-24.00 |
609.00 |
975.85 |
1,362.95 |
| Amortyzacja |
138.47 |
138.00 |
140.06 |
141.23 |
141.03 |
142.71 |
136.00 |
137.00 |
128.00 |
123.00 |
118.00 |
120.00 |
115.00 |
113.00 |
114.00 |
112.00 |
115.00 |
100.00 |
103.00 |
103.00 |
103.00 |
98.00 |
75.00 |
82.00 |
65.00 |
65.00 |
71.00 |
77.00 |
71.00 |
70.00 |
67.00 |
64.00 |
63.00 |
60.00 |
62.00 |
56.00 |
55.00 |
49.00 |
46.00 |
43.00 |
149.96 |
142.46 |
| Zysk netto |
776.61 |
763.00 |
959.69 |
733.30 |
751.38 |
723.30 |
745.00 |
800.00 |
749.00 |
689.00 |
753.00 |
776.00 |
734.00 |
705.00 |
697.00 |
707.00 |
655.00 |
564.00 |
592.00 |
628.00 |
572.00 |
546.00 |
582.00 |
502.00 |
582.00 |
534.00 |
571.00 |
796.00 |
578.00 |
541.00 |
543.00 |
547.00 |
539.00 |
511.00 |
533.00 |
524.00 |
519.00 |
476.00 |
498.00 |
522.00 |
811.88 |
805.98 |
| Zmiana w kapitale pracującym |
-81.70 |
-80.00 |
24.15 |
-220.86 |
-151.26 |
-266.08 |
-64.00 |
-372.00 |
-171.00 |
-197.00 |
-22.00 |
-115.00 |
-21.00 |
-136.00 |
-4.00 |
16.00 |
78.00 |
-4.00 |
21.00 |
-115.00 |
-91.00 |
-87.00 |
3.00 |
-4.00 |
-96.00 |
12.00 |
-8.00 |
91.00 |
-136.00 |
36.00 |
-3.00 |
-44.00 |
-25.00 |
-218.00 |
-15.00 |
-78.00 |
-93.00 |
-158.00 |
-226.00 |
51.00 |
107.54 |
98.30 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-97.43 |
529.00 |
-689.25 |
-7.39 |
-270.39 |
146.00 |
224.00 |
325.00 |
-488.00 |
-279.00 |
-607.00 |
-196.00 |
239.00 |
-441.00 |
-453.00 |
-177.00 |
-304.00 |
-195.00 |
-469.00 |
-75.00 |
143.00 |
159.00 |
276.00 |
-291.00 |
-79.00 |
-131.00 |
-641.00 |
1,476.00 |
-301.00 |
-52.00 |
-1,061.00 |
-927.00 |
-348.00 |
-211.00 |
-87.00 |
-124.00 |
-92.00 |
-171.00 |
-240.00 |
314.00 |
-780.42 |
-85.93 |
| CAPEX |
-61.30 |
-56.00 |
-66.83 |
-41.47 |
-59.46 |
-98.18 |
-95.00 |
-68.00 |
-67.00 |
-89.00 |
-84.00 |
-67.00 |
-70.00 |
-69.00 |
-54.00 |
-57.00 |
-119.00 |
-55.00 |
-91.00 |
-104.00 |
-125.00 |
-145.00 |
-116.00 |
-76.00 |
-78.00 |
-79.00 |
-97.00 |
-64.00 |
-63.00 |
-86.00 |
-100.00 |
-92.00 |
-91.00 |
-128.00 |
-115.00 |
-103.00 |
-90.00 |
-105.00 |
-106.00 |
-93.00 |
-83.08 |
-65.12 |
| Akwizycja |
-362.69 |
-15.00 |
-14.38 |
7.16 |
-7.16 |
-0.00 |
8.00 |
-1.00 |
-83.00 |
-37.00 |
-0.26 |
27.00 |
70.00 |
-7.00 |
-1.00 |
-165.00 |
119.00 |
-20.00 |
-181.00 |
104.00 |
17.00 |
-72.00 |
-37.00 |
-42.00 |
-1.00 |
-30.00 |
97.00 |
0.00 |
-4.00 |
-5.00 |
100.00 |
0.00 |
0.00 |
-5.00 |
115.00 |
-30.00 |
0.00 |
-87.00 |
106.00 |
93.00 |
4.70 |
0.45 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,596.24 |
-83.00 |
-95.68 |
-988.15 |
-950.26 |
-78.72 |
-979.00 |
-1,367.00 |
-46.00 |
-896.00 |
-49.00 |
-870.00 |
-1,452.00 |
-954.00 |
-22.00 |
-707.00 |
-570.00 |
-18.00 |
-18.00 |
-596.00 |
-542.00 |
-1,357.00 |
-413.00 |
-496.00 |
-193.00 |
-971.00 |
1.00 |
-2,568.00 |
-108.00 |
-522.00 |
0.00 |
-453.00 |
-98.00 |
-481.00 |
0.00 |
-423.00 |
-108.00 |
-528.00 |
0.00 |
-336.00 |
-43.22 |
-1,129.56 |
| Spłata długu |
0.00 |
-69.00 |
-71.00 |
-62.00 |
-58.00 |
-54.00 |
-44.00 |
-40.00 |
-36.00 |
-31.00 |
-39.00 |
-29.00 |
-29.00 |
-28.00 |
-22.00 |
-25.00 |
-28.00 |
-19.00 |
-18.00 |
-20.00 |
-22.00 |
-20.00 |
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 |
1.47 |
0.14 |
| Dywidenda |
-1,387.20 |
0.00 |
-1.34 |
-897.20 |
-879.22 |
-0.12 |
-14.54 |
-853.63 |
-15.65 |
-856.00 |
-3.11 |
-842.00 |
-2.76 |
-861.00 |
0.00 |
-687.00 |
-539.00 |
0.00 |
0.00 |
-577.00 |
-134.00 |
-648.00 |
-295.00 |
-497.00 |
-193.00 |
-971.00 |
0.00 |
-526.00 |
-108.00 |
-522.00 |
0.00 |
-453.00 |
-98.00 |
-481.00 |
0.00 |
-423.00 |
-108.00 |
-528.00 |
0.00 |
-336.00 |
30.13 |
-1,037.51 |
| Należności |
-267.48 |
-60.00 |
107.53 |
-217.29 |
-200.21 |
-12.29 |
41.73 |
-301.74 |
-292.34 |
-324.00 |
-248.70 |
-417.58 |
-96.53 |
-304.00 |
-72.00 |
-167.00 |
48.00 |
-57.00 |
-139.00 |
-178.00 |
-128.00 |
-97.00 |
-79.00 |
55.00 |
-242.00 |
-145.00 |
-99.00 |
113.00 |
-179.00 |
-72.00 |
48.00 |
-138.00 |
-48.00 |
-122.00 |
-66.00 |
-61.00 |
23.00 |
-121.00 |
-102.00 |
4.00 |
130.53 |
-12.04 |
| Zobowiązania |
14.90 |
-32.49 |
15.71 |
75.50 |
-67.32 |
-12.90 |
-115.00 |
81.00 |
23.00 |
-24.00 |
50.00 |
103.00 |
44.00 |
3.00 |
22.00 |
9.00 |
-52.00 |
-12.00 |
137.00 |
-36.00 |
-6.00 |
-147.00 |
19.00 |
41.00 |
57.00 |
14.00 |
31.00 |
-5.00 |
42.00 |
-17.00 |
5.00 |
4.00 |
6.00 |
-18.00 |
39.00 |
3.00 |
-13.00 |
8.00 |
-6.00 |
6.00 |
58.19 |
-19.82 |
| Emisja akcji |
-0.00 |
0.36 |
0.12 |
0.00 |
0.12 |
0.24 |
0.00 |
0.00 |
0.63 |
0.26 |
0.94 |
0.67 |
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 |
0.11 |
0.24 |
| Wykup akcji |
0.00 |
0.00 |
2.18 |
-2.18 |
0.00 |
0.00 |
-923.00 |
-491.91 |
-16.28 |
0.00 |
2.38 |
6.10 |
-1,431.00 |
-72.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-381.00 |
-689.00 |
-118.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,042.00 |
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 |
| Środki na początek okresu |
3,364.65 |
1,773.00 |
1,639.75 |
1,892.19 |
2,385.77 |
1,766.92 |
1,401.00 |
1,828.00 |
1,771.00 |
2,305.00 |
2,145.00 |
2,432.00 |
2,871.00 |
3,380.00 |
3,022.00 |
3,038.00 |
3,051.00 |
2,465.00 |
2,422.00 |
2,324.00 |
2,266.00 |
2,829.00 |
2,357.00 |
2,471.00 |
2,421.00 |
3,049.00 |
3,226.00 |
3,575.00 |
3,579.00 |
3,489.00 |
3,844.00 |
4,763.00 |
4,598.00 |
4,935.00 |
4,455.00 |
4,566.00 |
4,421.00 |
4,859.00 |
5,080.00 |
4,604.00 |
2,663.59 |
2,601.27 |
| Środki na koniec okresu |
2,601.27 |
3,365.00 |
2,076.80 |
1,639.75 |
1,892.19 |
2,385.77 |
1,481.00 |
1,401.00 |
1,828.00 |
1,771.00 |
2,305.00 |
2,145.00 |
2,432.00 |
2,871.00 |
3,380.00 |
3,022.00 |
3,038.00 |
3,051.00 |
2,465.00 |
2,422.00 |
2,324.00 |
2,266.00 |
2,829.00 |
2,357.00 |
2,471.00 |
2,421.00 |
3,049.00 |
3,226.00 |
3,575.00 |
3,579.00 |
3,489.00 |
3,844.00 |
4,763.00 |
4,598.00 |
4,935.00 |
4,455.00 |
4,566.00 |
4,421.00 |
4,859.00 |
5,080.00 |
3,206.18 |
2,663.59 |
| Wolne przepływy FCF |
866.00 |
1,094.00 |
868.07 |
696.12 |
696.66 |
732.91 |
713.00 |
576.00 |
589.00 |
656.00 |
761.00 |
719.00 |
712.00 |
863.00 |
799.00 |
772.00 |
674.00 |
728.00 |
593.00 |
671.00 |
397.00 |
485.00 |
467.00 |
534.00 |
360.00 |
552.00 |
418.00 |
593.00 |
378.00 |
558.00 |
447.00 |
455.00 |
462.00 |
324.00 |
447.00 |
371.00 |
391.00 |
240.00 |
-130.00 |
516.00 |
892.77 |
1,297.83 |