Janus Henderson Group plc
Przepływy pięniężne
| index |
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35 |
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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) |
-218.80 |
223.10 |
-4.30 |
161.50 |
216.90 |
171.40 |
-108.20 |
146.00 |
221.90 |
162.90 |
-57.50 |
281.20 |
319.40 |
269.00 |
25.80 |
220.20 |
183.00 |
204.60 |
37.90 |
207.00 |
173.20 |
117.70 |
-34.70 |
243.30 |
246.60 |
119.20 |
61.70 |
225.90 |
156.60 |
-8.00 |
69.60 |
94.28 |
41.71 |
41.75 |
41.75 |
143.07 |
156.01 |
50.01 |
47.24 |
78.24 |
247.30 |
0.00 |
| Amortyzacja |
5.50 |
5.30 |
5.10 |
4.90 |
5.80 |
6.10 |
6.10 |
7.40 |
7.10 |
7.70 |
9.50 |
10.20 |
9.80 |
10.10 |
10.60 |
11.60 |
11.60 |
11.00 |
15.00 |
17.10 |
15.20 |
15.30 |
15.00 |
17.80 |
20.80 |
15.80 |
15.40 |
22.30 |
14.80 |
9.40 |
6.30 |
53.70 |
-21.71 |
5.60 |
5.60 |
-44.14 |
20.88 |
25.16 |
23.77 |
21.27 |
8.60 |
8.50 |
| Zysk netto |
50.00 |
126.50 |
127.10 |
117.80 |
86.00 |
100.40 |
96.00 |
81.20 |
141.80 |
-7.10 |
58.60 |
125.50 |
200.10 |
141.20 |
147.70 |
198.40 |
137.10 |
132.30 |
-285.20 |
120.40 |
113.10 |
112.30 |
99.90 |
100.80 |
105.10 |
130.50 |
163.20 |
472.10 |
102.20 |
41.50 |
42.60 |
23.35 |
57.10 |
46.30 |
48.90 |
144.13 |
53.42 |
71.24 |
67.30 |
56.03 |
121.50 |
116.00 |
| Zmiana w kapitale pracującym |
48.80 |
73.70 |
-122.50 |
25.80 |
85.10 |
52.10 |
-213.50 |
40.00 |
103.60 |
30.90 |
-233.70 |
68.40 |
98.80 |
43.20 |
-150.10 |
32.90 |
25.20 |
82.50 |
-97.70 |
57.40 |
38.90 |
-12.80 |
-156.50 |
97.50 |
98.40 |
-77.10 |
-69.80 |
73.30 |
36.40 |
-70.90 |
13.40 |
61.57 |
-23.47 |
-27.80 |
-27.80 |
53.43 |
69.91 |
-46.31 |
-43.75 |
7.32 |
63.10 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-215.00 |
-59.70 |
-55.00 |
-86.80 |
16.00 |
-23.00 |
-235.10 |
-52.50 |
51.80 |
76.10 |
-16.90 |
-17.50 |
-222.90 |
-66.30 |
23.40 |
119.40 |
135.00 |
-166.80 |
41.80 |
-364.70 |
-36.10 |
-39.80 |
51.30 |
-0.40 |
31.90 |
44.40 |
11.60 |
0.50 |
-45.30 |
578.50 |
-14.20 |
35.38 |
-48.71 |
-35.35 |
-35.35 |
-37.51 |
-40.33 |
71.24 |
67.30 |
-84.24 |
44.30 |
-227.30 |
| CAPEX |
-2.60 |
-1.90 |
-1.80 |
-2.40 |
-1.90 |
-4.50 |
-2.00 |
-7.30 |
-2.80 |
-4.60 |
-2.90 |
-4.50 |
-4.80 |
0.50 |
-1.60 |
-1.30 |
-4.10 |
-4.20 |
-8.20 |
-14.60 |
-8.40 |
-7.30 |
-7.50 |
-11.50 |
-6.30 |
-4.80 |
-6.50 |
-8.60 |
-0.70 |
-6.40 |
-2.00 |
9.99 |
-4.26 |
-4.80 |
-4.80 |
-10.18 |
-0.91 |
-0.55 |
-0.52 |
-1.01 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
-0.20 |
-5.20 |
-22.20 |
-6.00 |
0.20 |
-3.10 |
-14.90 |
9.90 |
33.20 |
5.00 |
21.30 |
2.00 |
1.70 |
2.40 |
1.60 |
1.40 |
2.20 |
38.60 |
0.80 |
0.30 |
0.90 |
0.30 |
1.60 |
4.30 |
0.00 |
36.50 |
-417.70 |
0.50 |
417.20 |
0.00 |
0.00 |
-7.07 |
0.00 |
0.00 |
-28.75 |
-27.39 |
-1.26 |
-1.19 |
-59.30 |
0.00 |
-2.40 |
| Przepływy pieniężne z działalności finansowej (mln) |
424.60 |
-50.90 |
-179.20 |
-76.10 |
-91.50 |
1.90 |
13.80 |
-3.90 |
-64.50 |
-135.90 |
-214.80 |
-90.70 |
-112.90 |
-62.00 |
-322.50 |
-191.20 |
-291.20 |
37.40 |
-46.00 |
176.00 |
-107.50 |
-77.20 |
-198.30 |
-127.80 |
-182.40 |
-98.40 |
-208.20 |
-133.60 |
-93.30 |
-252.60 |
-25.20 |
13.12 |
-47.09 |
-163.90 |
-163.90 |
-11.06 |
-45.09 |
-88.77 |
-83.86 |
-18.47 |
-518.90 |
79.60 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-1.10 |
-0.20 |
-0.20 |
-0.20 |
-0.40 |
-0.60 |
-0.20 |
-0.20 |
0.00 |
-0.30 |
0.00 |
-0.30 |
0.20 |
-0.30 |
-0.20 |
-0.30 |
-0.20 |
-0.30 |
-0.30 |
-0.20 |
-13.80 |
-0.60 |
-82.00 |
-42.80 |
-50.50 |
0.00 |
0.00 |
23.83 |
6.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-305.30 |
0.00 |
| Dywidenda |
-62.30 |
-62.60 |
-63.20 |
-64.70 |
-64.70 |
-64.60 |
-64.70 |
-64.90 |
-64.70 |
-65.50 |
-64.30 |
-64.50 |
-64.80 |
-65.00 |
-61.70 |
-64.80 |
-65.80 |
-66.10 |
-66.20 |
-66.30 |
-67.80 |
-68.60 |
-69.70 |
-69.20 |
-71.20 |
-71.60 |
-63.10 |
-63.70 |
-63.70 |
-128.60 |
0.00 |
-18.63 |
-54.02 |
-57.95 |
-57.95 |
-31.00 |
-26.10 |
-55.75 |
-52.67 |
-22.52 |
-62.00 |
-61.50 |
| Należności |
0.00 |
-1.60 |
4.50 |
0.50 |
-0.80 |
0.30 |
0.00 |
1.10 |
-0.70 |
-0.50 |
-0.60 |
-1.10 |
5.00 |
-2.60 |
-0.30 |
-0.90 |
-8.00 |
8.20 |
8.30 |
0.60 |
-8.40 |
-2.90 |
11.10 |
6.50 |
-5.40 |
0.50 |
2.30 |
3.90 |
-7.40 |
-40.10 |
42.70 |
-4.30 |
1.90 |
-1.00 |
-1.00 |
0.07 |
-0.08 |
0.00 |
0.00 |
-7.56 |
0.00 |
0.00 |
| Zobowiązania |
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 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
2.30 |
0.00 |
1.00 |
1.10 |
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 |
47.90 |
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 |
-39.30 |
-44.60 |
-151.20 |
-62.00 |
0.20 |
-2.30 |
-57.50 |
98.90 |
-9.70 |
-55.60 |
-43.30 |
-66.90 |
-75.00 |
-10.50 |
-230.20 |
-27.40 |
-50.20 |
-27.90 |
-71.00 |
-12.70 |
-82.00 |
-76.20 |
-68.00 |
-51.30 |
-51.00 |
-1.40 |
-82.70 |
-52.10 |
-5.20 |
-22.60 |
-16.50 |
-8.40 |
-0.20 |
-23.05 |
-23.05 |
-32.38 |
-28.37 |
-39.71 |
-37.51 |
-7.48 |
0.00 |
-26.80 |
| Środki na początek okresu |
1,034.80 |
922.30 |
1,168.10 |
1,140.30 |
1,024.40 |
-8.30 |
1,176.40 |
1,035.70 |
873.70 |
813.40 |
1,118.60 |
944.60 |
977.30 |
836.60 |
1,108.10 |
926.50 |
880.40 |
802.20 |
796.50 |
773.70 |
731.00 |
739.90 |
916.60 |
796.10 |
703.80 |
665.40 |
794.20 |
699.70 |
683.70 |
361.60 |
323.20 |
223.70 |
242.00 |
0.00 |
583.70 |
510.41 |
444.88 |
413.35 |
0.00 |
0.00 |
1,504.80 |
1,234.80 |
| Środki na koniec okresu |
1,032.90 |
1,034.80 |
922.30 |
1,168.10 |
1,140.30 |
153.80 |
862.30 |
1,176.40 |
1,035.70 |
873.70 |
813.40 |
1,118.60 |
944.60 |
977.30 |
836.60 |
1,108.10 |
926.50 |
880.40 |
802.20 |
796.50 |
773.70 |
731.00 |
739.90 |
916.60 |
796.10 |
703.80 |
665.40 |
794.20 |
699.70 |
683.70 |
361.60 |
301.05 |
223.70 |
-167.15 |
416.55 |
583.70 |
519.56 |
444.88 |
29.79 |
-23.07 |
1,234.80 |
0.00 |
| Wolne przepływy FCF |
225.90 |
221.20 |
-6.10 |
159.10 |
215.00 |
166.90 |
-110.20 |
138.70 |
219.10 |
158.30 |
-60.40 |
276.70 |
314.60 |
269.50 |
24.20 |
218.90 |
178.90 |
200.40 |
29.70 |
192.40 |
164.80 |
110.40 |
-42.20 |
231.80 |
240.30 |
114.40 |
55.20 |
217.30 |
155.90 |
-14.40 |
67.60 |
104.27 |
37.45 |
36.95 |
36.95 |
132.88 |
155.10 |
49.46 |
46.72 |
77.22 |
243.50 |
0.00 |