IQVIA Holdings Inc.
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 |
42 |
| 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 |
Q2 |
| 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 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
721.00 |
588.00 |
522.00 |
747.00 |
583.00 |
402.00 |
417.00 |
560.00 |
863.00 |
329.00 |
508.00 |
692.00 |
844.00 |
539.00 |
867.00 |
750.00 |
574.00 |
472.00 |
163.00 |
583.00 |
330.00 |
391.00 |
113.00 |
417.00 |
344.00 |
311.00 |
182.00 |
233.00 |
436.00 |
245.00 |
56.00 |
447.05 |
260.21 |
40.62 |
112.11 |
206.31 |
282.95 |
50.76 |
-64.33 |
255.96 |
885.00 |
568.00 |
443.00 |
| Amortyzacja |
278.00 |
269.00 |
264.00 |
316.00 |
297.00 |
259.00 |
253.00 |
357.00 |
248.00 |
270.00 |
255.00 |
262.00 |
336.00 |
343.00 |
323.00 |
344.00 |
319.00 |
308.00 |
316.00 |
314.00 |
299.00 |
294.00 |
295.00 |
294.00 |
283.00 |
282.00 |
282.00 |
278.00 |
256.00 |
245.00 |
232.00 |
190.63 |
34.60 |
32.04 |
31.72 |
34.52 |
32.88 |
30.01 |
30.33 |
31.90 |
303.00 |
265.00 |
276.00 |
| Zysk netto |
285.00 |
363.00 |
288.00 |
469.00 |
303.00 |
297.00 |
289.00 |
227.00 |
283.00 |
256.00 |
325.00 |
318.00 |
261.00 |
175.00 |
217.00 |
130.00 |
108.00 |
-21.00 |
91.00 |
20.00 |
69.00 |
71.00 |
67.00 |
76.00 |
67.00 |
68.00 |
73.00 |
1,084.00 |
89.00 |
79.00 |
76.00 |
-174.30 |
103.97 |
91.30 |
109.03 |
108.09 |
108.84 |
84.95 |
86.43 |
88.44 |
437.00 |
249.00 |
266.00 |
| Zmiana w kapitale pracującym |
151.00 |
-82.00 |
-16.00 |
73.00 |
-22.00 |
-156.00 |
-175.00 |
-5.00 |
278.00 |
-246.00 |
-111.00 |
130.00 |
235.00 |
-15.00 |
330.00 |
268.00 |
173.00 |
227.00 |
-209.00 |
224.00 |
13.00 |
46.00 |
-264.00 |
-1.00 |
31.00 |
29.00 |
-165.00 |
-56.00 |
-1.00 |
-5.00 |
-230.00 |
259.18 |
87.28 |
-88.26 |
-46.20 |
57.28 |
114.27 |
-59.05 |
-181.48 |
123.79 |
105.00 |
4.00 |
-4.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-599.00 |
-221.00 |
-314.00 |
-212.00 |
-573.00 |
-596.00 |
-222.00 |
-477.00 |
-717.00 |
-199.00 |
-613.00 |
-647.00 |
-1,095.00 |
-185.00 |
-176.00 |
-236.00 |
-191.00 |
-219.00 |
-150.00 |
-280.00 |
-400.00 |
-195.00 |
-315.00 |
-178.00 |
-182.00 |
-330.00 |
-120.00 |
-416.00 |
-334.00 |
-200.00 |
-240.00 |
1,812.85 |
-22.29 |
-16.08 |
-43.47 |
-27.55 |
6.07 |
-27.16 |
-18.31 |
-27.19 |
-310.00 |
-305.00 |
-346.00 |
| CAPEX |
-150.00 |
-143.00 |
-145.00 |
-179.00 |
-146.00 |
-160.00 |
-164.00 |
-171.00 |
-165.00 |
-161.00 |
-177.00 |
-184.00 |
-162.00 |
-145.00 |
-149.00 |
-176.00 |
-157.00 |
-142.00 |
-141.00 |
-137.00 |
-149.00 |
-155.00 |
-141.00 |
-138.00 |
-123.00 |
-110.00 |
-88.00 |
-102.00 |
-89.00 |
-100.00 |
-78.00 |
-85.92 |
-20.70 |
-31.17 |
-26.20 |
-21.70 |
-24.77 |
-15.49 |
-16.43 |
-24.87 |
-164.00 |
-142.00 |
142.00 |
| Akwizycja |
-447.00 |
-54.00 |
-142.00 |
-7.00 |
-428.00 |
-432.00 |
-25.00 |
-309.00 |
-552.00 |
-38.00 |
-436.00 |
-466.00 |
-929.00 |
-48.00 |
-20.00 |
-57.00 |
-33.00 |
-80.00 |
3.00 |
-130.00 |
-254.00 |
-31.00 |
-173.00 |
-47.00 |
-47.00 |
-216.00 |
-16.00 |
-319.00 |
-246.00 |
-111.00 |
-151.00 |
1,883.23 |
-2.82 |
-8.55 |
-1.86 |
-6.79 |
29.59 |
-0.89 |
-2.54 |
-2.33 |
-150.00 |
-147.00 |
-168.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-137.00 |
-260.00 |
-106.00 |
-420.00 |
-144.00 |
95.00 |
87.00 |
-193.00 |
-251.00 |
-29.00 |
144.00 |
-138.00 |
-66.00 |
-863.00 |
-168.00 |
-198.00 |
-53.00 |
-73.00 |
107.00 |
-343.00 |
39.00 |
-200.00 |
228.00 |
-158.00 |
-201.00 |
-52.00 |
-41.00 |
45.00 |
93.00 |
-34.00 |
-176.00 |
-2,205.86 |
24.40 |
-97.55 |
-4.99 |
-270.97 |
5.26 |
-9.88 |
26.34 |
14.03 |
-375.00 |
-258.00 |
145.00 |
| Spłata długu |
66.00 |
-253.00 |
-43.00 |
-155.00 |
9.00 |
612.00 |
336.00 |
-123.00 |
-39.00 |
477.00 |
626.00 |
77.00 |
36.00 |
-36.00 |
-7.00 |
-97.00 |
-36.00 |
-40.00 |
515.00 |
-58.00 |
375.00 |
50.00 |
380.00 |
460.00 |
-75.00 |
551.00 |
79.00 |
402.00 |
663.00 |
314.00 |
1,132.00 |
-1,275.38 |
-12.79 |
-13.00 |
-12.00 |
-12.29 |
-13.16 |
214.66 |
-1.21 |
248.96 |
783.00 |
164.00 |
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 |
-699.00 |
-1,613.00 |
-363.00 |
-4,488.00 |
-638.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-425.00 |
0.00 |
0.00 |
0.00 |
| Należności |
72.00 |
122.00 |
65.00 |
-254.00 |
-107.00 |
-27.00 |
-107.00 |
-278.00 |
55.00 |
-197.00 |
54.00 |
-801.00 |
182.00 |
139.00 |
342.00 |
-73.00 |
120.00 |
292.00 |
-84.00 |
43.00 |
-115.00 |
24.00 |
-76.00 |
-78.00 |
-105.00 |
64.00 |
-178.00 |
-57.00 |
-30.00 |
-12.00 |
-43.00 |
-45.66 |
64.89 |
-103.81 |
22.57 |
-75.75 |
7.21 |
-114.03 |
-63.46 |
40.09 |
-77.00 |
128.00 |
141.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
267.00 |
0.00 |
0.00 |
0.00 |
427.00 |
0.00 |
0.00 |
0.00 |
244.00 |
0.00 |
0.00 |
0.00 |
253.00 |
0.00 |
0.00 |
0.00 |
240.00 |
0.00 |
0.00 |
0.00 |
368.00 |
0.00 |
0.00 |
0.00 |
160.00 |
0.00 |
0.00 |
0.00 |
160.00 |
0.00 |
0.00 |
0.00 |
104.35 |
0.00 |
0.00 |
0.00 |
45.80 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
-60.00 |
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 |
5.00 |
17.00 |
40.00 |
29.00 |
54.07 |
28.10 |
0.00 |
5.33 |
5.97 |
13.02 |
0.00 |
18.49 |
12.13 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-200.00 |
0.00 |
0.00 |
-229.00 |
-144.00 |
-490.00 |
-129.00 |
-65.00 |
-210.00 |
-490.00 |
-403.00 |
-204.00 |
-95.00 |
-45.00 |
-62.00 |
-101.00 |
0.00 |
-1.00 |
-345.00 |
-270.00 |
-298.00 |
-236.00 |
-145.00 |
-604.00 |
-133.00 |
-573.00 |
-95.00 |
-368.00 |
-558.00 |
-378.00 |
-1,316.00 |
-999.36 |
0.00 |
-98.00 |
0.00 |
-265.00 |
0.00 |
-250.00 |
0.00 |
-250.00 |
-1,150.00 |
-375.00 |
-657.00 |
| Środki na początek okresu |
1,545.00 |
1,444.00 |
1,376.00 |
1,224.00 |
1,382.00 |
1,494.00 |
1,216.00 |
1,274.00 |
1,428.00 |
1,387.00 |
1,366.00 |
1,470.00 |
1,807.00 |
2,305.00 |
1,814.00 |
1,464.00 |
1,109.00 |
927.00 |
837.00 |
863.00 |
938.00 |
936.00 |
891.00 |
827.00 |
879.00 |
960.00 |
959.00 |
1,103.00 |
902.00 |
862.00 |
1,198.00 |
1,209.68 |
955.68 |
1,053.21 |
977.15 |
1,081.80 |
803.62 |
779.07 |
867.36 |
645.03 |
1,572.00 |
1,702.00 |
1,740.00 |
| Środki na koniec okresu |
1,572.00 |
1,545.00 |
1,444.00 |
1,376.00 |
1,224.00 |
1,382.00 |
1,494.00 |
1,216.00 |
1,274.00 |
1,428.00 |
1,387.00 |
1,366.00 |
1,470.00 |
1,807.00 |
2,305.00 |
1,814.00 |
1,464.00 |
1,109.00 |
927.00 |
837.00 |
863.00 |
938.00 |
936.00 |
891.00 |
827.00 |
879.00 |
960.00 |
959.00 |
1,103.00 |
902.00 |
862.00 |
1,198.00 |
1,209.68 |
955.68 |
1,053.21 |
977.15 |
1,081.80 |
803.62 |
779.07 |
867.36 |
1,702.00 |
1,740.00 |
2,039.00 |
| Wolne przepływy FCF |
571.00 |
445.00 |
377.00 |
568.00 |
437.00 |
242.00 |
253.00 |
389.00 |
698.00 |
168.00 |
331.00 |
508.00 |
682.00 |
394.00 |
718.00 |
574.00 |
417.00 |
330.00 |
22.00 |
446.00 |
181.00 |
236.00 |
-28.00 |
279.00 |
221.00 |
201.00 |
94.00 |
131.00 |
347.00 |
145.00 |
-22.00 |
361.13 |
239.51 |
9.44 |
85.92 |
184.62 |
258.18 |
35.27 |
-80.76 |
231.09 |
721.00 |
426.00 |
585.00 |