Jacobs Engineering Group Inc.
Przepływy pięniężne
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| Kwartał |
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 |
Q2 |
Q1 |
Q1 |
Q2 |
| Rok |
2024 |
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 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
196.53 |
482.60 |
-42.82 |
418.36 |
219.36 |
321.06 |
132.04 |
302.30 |
277.54 |
-249.09 |
124.61 |
321.64 |
202.70 |
173.34 |
237.62 |
112.62 |
432.37 |
359.51 |
152.15 |
-137.19 |
-146.12 |
-165.08 |
169.47 |
-224.70 |
212.20 |
214.75 |
7.32 |
46.89 |
194.29 |
179.54 |
95.67 |
105.37 |
234.43 |
181.45 |
237.58 |
26.72 |
97.82 |
282.57 |
-34.79 |
138.97 |
107.46 |
-96.43 |
| Amortyzacja |
0.00 |
76.98 |
77.20 |
76.29 |
78.15 |
73.17 |
78.18 |
77.75 |
76.25 |
76.85 |
74.81 |
73.14 |
73.01 |
75.96 |
55.69 |
46.14 |
47.56 |
45.41 |
44.66 |
44.00 |
43.26 |
44.23 |
42.17 |
39.61 |
51.38 |
52.02 |
55.66 |
39.53 |
34.90 |
29.92 |
29.16 |
28.54 |
31.02 |
32.27 |
32.78 |
33.89 |
35.48 |
37.12 |
37.70 |
38.99 |
0.00 |
58.08 |
| Zysk netto |
325.44 |
158.90 |
162.88 |
181.45 |
167.00 |
172.81 |
233.18 |
146.67 |
241.05 |
196.33 |
109.11 |
152.97 |
69.35 |
174.59 |
-80.19 |
267.07 |
92.35 |
254.05 |
-85.80 |
263.27 |
149.79 |
531.06 |
62.77 |
129.59 |
-31.42 |
150.07 |
51.93 |
2.56 |
93.43 |
88.63 |
44.16 |
61.15 |
29.88 |
70.94 |
63.39 |
50.31 |
37.27 |
97.31 |
88.11 |
106.19 |
-5.00 |
-0.30 |
| Zmiana w kapitale pracującym |
-25.16 |
273.12 |
-285.44 |
181.38 |
31.57 |
65.70 |
-208.79 |
7.69 |
-108.27 |
-582.76 |
-107.90 |
22.30 |
-128.32 |
-55.81 |
192.53 |
-104.11 |
81.14 |
216.12 |
-149.94 |
-432.26 |
-293.11 |
60.67 |
111.32 |
-371.72 |
-162.78 |
10.46 |
-92.30 |
-68.44 |
-7.28 |
54.72 |
41.93 |
-1.26 |
129.31 |
84.69 |
140.99 |
-64.80 |
-5.99 |
140.22 |
-189.29 |
-15.22 |
0.00 |
-292.81 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-32.24 |
-37.65 |
-41.31 |
-16.00 |
-39.24 |
-29.75 |
-27.94 |
-48.74 |
-47.19 |
-32.41 |
-209.26 |
-249.57 |
341.33 |
18.42 |
-1,547.29 |
-193.21 |
-36.41 |
-27.43 |
-330.99 |
-34.26 |
-29.60 |
2,241.20 |
-36.66 |
-22.59 |
-37.10 |
-6.98 |
-144.76 |
-1,388.76 |
-137.10 |
-26.57 |
-49.44 |
-23.09 |
-46.83 |
-49.82 |
-16.61 |
-26.35 |
-32.38 |
-9.62 |
-23.74 |
-30.39 |
-7.92 |
-16.42 |
| CAPEX |
-38.34 |
-37.66 |
-27.80 |
-17.31 |
-39.25 |
-30.85 |
-35.20 |
-32.19 |
-47.56 |
-31.83 |
-28.91 |
-19.32 |
-27.14 |
-20.62 |
-28.29 |
-16.77 |
-29.45 |
-27.48 |
-39.08 |
-22.26 |
-29.43 |
-45.19 |
-40.76 |
-20.72 |
-31.48 |
-18.56 |
-22.16 |
-22.69 |
-44.51 |
-27.79 |
-24.71 |
-21.05 |
-31.31 |
-17.09 |
-13.32 |
-15.99 |
-19.11 |
-10.12 |
-25.40 |
-33.77 |
-10.33 |
-17.27 |
| Akwizycja |
0.00 |
0.00 |
-13.90 |
1.27 |
55.66 |
-0.42 |
7.26 |
-16.56 |
0.27 |
-16.11 |
-181.37 |
-230.29 |
-0.82 |
0.04 |
-1,532.45 |
-176.44 |
-6.97 |
-12.36 |
-291.60 |
0.00 |
4.69 |
2,221.62 |
-3.90 |
-1.11 |
4.54 |
3.97 |
-123.30 |
-1,365.81 |
-125.41 |
0.00 |
-24.78 |
-2.04 |
-19.27 |
-39.21 |
0.00 |
-10.50 |
-8.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-259.07 |
-261.77 |
-22.09 |
-208.70 |
-316.07 |
-434.33 |
-89.86 |
-246.15 |
-141.59 |
226.68 |
90.78 |
144.36 |
-481.21 |
-385.58 |
1,647.09 |
18.68 |
-580.81 |
-981.89 |
1,187.53 |
166.87 |
-177.96 |
-1,943.68 |
-193.09 |
345.73 |
-197.37 |
-184.73 |
-101.16 |
1,625.68 |
-56.89 |
-92.61 |
-113.46 |
20.38 |
-135.90 |
-58.35 |
-119.28 |
-3.50 |
-126.19 |
-192.28 |
-94.45 |
-140.39 |
112.15 |
-5.52 |
| Spłata długu |
375.55 |
-86.15 |
119.14 |
-33.61 |
-278.00 |
-284.71 |
-57.81 |
-7.42 |
-80.18 |
412.04 |
155.73 |
231.39 |
-203.41 |
-358.55 |
1,684.66 |
95.00 |
-491.24 |
-954.86 |
1,500.76 |
210.62 |
157.05 |
-1,895.96 |
168.51 |
527.06 |
-192.89 |
-159.81 |
-80.94 |
1,643.15 |
-48.30 |
-61.68 |
-54.15 |
12.00 |
-99.48 |
-39.12 |
-96.07 |
32.53 |
-85.49 |
-81.90 |
36.92 |
-27.76 |
362.65 |
383.76 |
| Dywidenda |
-36.34 |
-36.30 |
-36.77 |
-33.37 |
-32.75 |
-32.88 |
-32.98 |
-29.81 |
-29.36 |
-29.34 |
-15.68 |
-41.56 |
-8.28 |
-38.00 |
-52.27 |
-35.72 |
-46.44 |
-33.99 |
-37.91 |
-25.62 |
-24.14 |
-25.87 |
-27.79 |
-28.60 |
-21.34 |
-21.00 |
-26.09 |
-18.14 |
-18.08 |
-18.05 |
-18.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-36.48 |
-39.40 |
| Należności |
36.15 |
41.77 |
-121.04 |
102.70 |
-30.59 |
-41.04 |
-63.91 |
127.14 |
-153.34 |
-80.73 |
-197.42 |
163.53 |
10.16 |
158.45 |
40.29 |
33.25 |
27.83 |
78.07 |
-117.61 |
-96.08 |
-85.04 |
0.00 |
104.21 |
-299.06 |
-118.81 |
-144.47 |
-187.66 |
15.75 |
31.28 |
-15.49 |
79.28 |
-19.63 |
105.48 |
157.16 |
43.84 |
90.78 |
23.32 |
109.14 |
-25.04 |
65.54 |
-57.75 |
0.00 |
| Zobowiązania |
-35.75 |
102.46 |
50.61 |
-35.84 |
57.05 |
124.25 |
36.56 |
-51.67 |
32.98 |
35.97 |
106.92 |
-88.47 |
-14.77 |
2.01 |
-88.77 |
-63.98 |
22.24 |
37.59 |
-117.28 |
-35.38 |
227.37 |
74.53 |
-25.64 |
18.89 |
44.34 |
120.74 |
56.85 |
-38.88 |
122.28 |
79.10 |
-36.64 |
-10.78 |
47.88 |
-7.62 |
59.51 |
-143.97 |
65.61 |
37.21 |
-51.25 |
-80.52 |
-37.23 |
3.84 |
| Emisja akcji |
0.00 |
12.75 |
11.30 |
11.36 |
9.73 |
12.68 |
10.58 |
14.80 |
10.05 |
12.80 |
10.32 |
17.86 |
8.36 |
11.13 |
9.04 |
9.54 |
8.44 |
9.87 |
12.72 |
6.20 |
18.82 |
20.20 |
18.36 |
7.58 |
20.00 |
6.95 |
12.18 |
14.45 |
9.36 |
6.38 |
9.52 |
37.40 |
16.64 |
10.76 |
6.96 |
8.77 |
8.17 |
7.90 |
9.13 |
8.03 |
7.98 |
9.20 |
| Wykup akcji |
-64.62 |
-150.92 |
-95.45 |
-100.02 |
-0.14 |
-125.05 |
0.00 |
-140.52 |
-31.22 |
-200.71 |
-50.00 |
0.00 |
-250.00 |
0.00 |
-0.15 |
-24.80 |
-51.43 |
0.00 |
-285.82 |
0.00 |
-329.06 |
-36.18 |
-346.64 |
-141.80 |
0.00 |
-0.03 |
-2.95 |
0.00 |
0.00 |
-16.00 |
-50.96 |
-30.22 |
-50.11 |
-30.15 |
-30.19 |
-42.10 |
-49.37 |
-118.73 |
-140.50 |
-113.71 |
-201.63 |
-350.78 |
| Środki na początek okresu |
1,212.28 |
1,034.52 |
1,143.23 |
929.45 |
1,094.15 |
1,225.62 |
1,213.43 |
1,154.21 |
1,114.42 |
1,236.32 |
1,245.74 |
1,026.58 |
978.73 |
1,166.85 |
837.01 |
862.42 |
1,024.81 |
1,655.88 |
619.21 |
631.07 |
998.24 |
850.64 |
913.90 |
793.36 |
824.37 |
835.41 |
1,059.84 |
774.15 |
758.30 |
674.60 |
736.55 |
655.72 |
616.39 |
559.72 |
443.73 |
460.86 |
553.56 |
464.95 |
670.08 |
732.65 |
1,146.93 |
1,300.44 |
| Środki na koniec okresu |
1,146.93 |
1,212.26 |
1,034.52 |
1,157.26 |
929.45 |
1,094.15 |
1,225.62 |
1,213.43 |
1,154.21 |
1,114.28 |
1,236.36 |
1,245.74 |
1,026.58 |
978.73 |
1,166.85 |
837.01 |
862.42 |
1,024.81 |
1,655.88 |
619.21 |
631.07 |
998.24 |
850.64 |
913.90 |
793.36 |
824.37 |
835.41 |
1,059.84 |
774.15 |
758.30 |
674.60 |
736.55 |
655.72 |
616.39 |
559.72 |
443.73 |
460.86 |
553.56 |
464.95 |
670.08 |
1,300.44 |
1,205.47 |
| Wolne przepływy FCF |
158.19 |
444.94 |
-70.62 |
401.06 |
180.12 |
290.21 |
96.84 |
270.11 |
229.98 |
-280.92 |
95.71 |
302.33 |
175.56 |
152.72 |
209.33 |
95.85 |
402.93 |
332.02 |
113.08 |
-159.45 |
-175.55 |
-210.27 |
128.71 |
-245.42 |
180.73 |
196.18 |
-14.84 |
24.20 |
149.79 |
151.75 |
70.97 |
84.32 |
203.11 |
164.35 |
224.26 |
10.73 |
78.71 |
272.45 |
-60.19 |
105.20 |
97.12 |
-113.70 |