Liberty Global 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) |
449.50 |
546.10 |
245.70 |
839.20 |
327.10 |
691.80 |
307.80 |
883.20 |
540.50 |
757.40 |
656.70 |
991.30 |
612.60 |
1,123.90 |
821.20 |
1,493.50 |
1,100.40 |
1,142.10 |
449.80 |
1,493.90 |
633.80 |
1,692.30 |
765.40 |
1,762.70 |
935.30 |
1,985.80 |
1,279.30 |
2,068.50 |
1,228.50 |
1,508.70 |
902.80 |
1,653.30 |
1,253.20 |
1,541.80 |
1,019.00 |
1,441.60 |
1,405.60 |
1,178.20 |
1,373.90 |
1,542.70 |
89.90 |
129.20 |
| Amortyzacja |
500.60 |
552.00 |
501.60 |
706.70 |
584.00 |
570.90 |
526.90 |
583.00 |
506.00 |
517.70 |
564.70 |
608.90 |
530.10 |
580.50 |
634.20 |
543.60 |
458.50 |
545.70 |
783.50 |
897.90 |
892.90 |
921.80 |
939.60 |
905.40 |
935.30 |
721.10 |
1,296.40 |
1,333.70 |
1,216.50 |
1,178.50 |
1,128.30 |
1,187.50 |
1,216.20 |
1,426.90 |
1,383.20 |
1,382.60 |
1,404.10 |
1,371.30 |
1,451.40 |
1,416.10 |
-552.20 |
232.20 |
| Zysk netto |
-1,410.90 |
268.10 |
527.00 |
-3,489.90 |
822.70 |
-511.30 |
-713.50 |
-4,684.30 |
2,431.70 |
2,282.20 |
1,075.70 |
638.30 |
274.40 |
11,174.50 |
1,440.30 |
-1,007.00 |
-973.60 |
-503.80 |
1,017.70 |
-1,349.70 |
587.20 |
-339.60 |
-306.90 |
-318.50 |
-396.70 |
482.30 |
-1,178.60 |
-543.60 |
-435.40 |
-630.20 |
-256.30 |
2,241.30 |
-136.80 |
223.80 |
-333.80 |
-248.40 |
110.50 |
-441.60 |
-521.70 |
-502.60 |
2,261.70 |
-1,323.30 |
| Zmiana w kapitale pracującym |
-3.20 |
143.50 |
-120.00 |
-23.20 |
-39.30 |
253.40 |
-133.00 |
82.90 |
-69.90 |
50.20 |
-22.80 |
121.20 |
-131.00 |
28.90 |
-184.30 |
425.90 |
81.40 |
77.20 |
-488.00 |
382.30 |
-362.60 |
527.30 |
-457.30 |
326.00 |
-116.60 |
234.30 |
651.10 |
-83.80 |
-146.70 |
224.90 |
-174.20 |
88.20 |
-197.60 |
162.20 |
-391.70 |
23.00 |
6.20 |
-202.70 |
4.30 |
47.20 |
-20.30 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
24.20 |
522.40 |
-211.70 |
-878.60 |
519.90 |
-63.10 |
-1,423.20 |
-651.20 |
-633.50 |
2,620.70 |
-55.00 |
-54.20 |
-308.90 |
-4,924.00 |
-509.40 |
-4,701.50 |
-538.10 |
-1,285.20 |
-2,349.20 |
-268.30 |
10,436.30 |
-416.10 |
-477.30 |
-320.30 |
1,584.90 |
-506.20 |
-671.10 |
-1,066.30 |
-457.70 |
-926.00 |
1,890.70 |
-641.90 |
-430.40 |
-523.60 |
-1,879.30 |
-898.00 |
-1,112.50 |
-643.50 |
-775.00 |
-707.80 |
-334.90 |
0.00 |
| CAPEX |
-347.10 |
-289.30 |
-350.80 |
-369.80 |
-327.80 |
-311.20 |
-377.20 |
-373.90 |
-295.10 |
-261.40 |
-372.80 |
-293.60 |
-245.50 |
-393.10 |
-475.80 |
-389.70 |
-310.90 |
-301.80 |
-347.80 |
-343.00 |
-267.20 |
-301.60 |
-331.30 |
-310.10 |
-345.10 |
-151.80 |
-646.00 |
-575.70 |
-432.80 |
-444.20 |
-500.40 |
-551.40 |
-508.00 |
-507.40 |
-587.10 |
-590.60 |
-530.70 |
-489.80 |
-661.20 |
-638.10 |
987.20 |
0.00 |
| Akwizycja |
-5.60 |
407.30 |
-3.70 |
-0.80 |
-19.20 |
-0.80 |
-93.80 |
-7.00 |
0.00 |
2,286.90 |
0.00 |
-83.80 |
245.50 |
393.10 |
475.80 |
-5,267.80 |
310.90 |
301.80 |
347.80 |
-79.50 |
11,046.80 |
-2.10 |
-41.30 |
-19.30 |
2,034.70 |
-106.10 |
-22.40 |
-0.90 |
-33.40 |
-476.50 |
-28.40 |
-107.70 |
-47.40 |
-19.40 |
-1,367.20 |
-332.40 |
-611.80 |
-45.00 |
-122.70 |
-61.20 |
-398.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-176.50 |
-189.30 |
-284.00 |
-349.30 |
-638.10 |
-518.80 |
813.80 |
-213.40 |
-628.00 |
-1,776.30 |
-658.30 |
-784.30 |
-399.40 |
337.50 |
-699.70 |
735.40 |
2,069.50 |
-938.10 |
-783.20 |
-487.50 |
-4,925.30 |
-948.00 |
-815.80 |
-893.40 |
-2,414.20 |
-1,149.80 |
-1,732.40 |
-941.00 |
-294.70 |
-1,661.70 |
-1,783.10 |
-419.60 |
-1,105.60 |
-899.50 |
790.30 |
-690.60 |
-19.20 |
-490.90 |
-1,110.60 |
-581.80 |
649.80 |
0.00 |
| Spłata długu |
-12.30 |
1.30 |
-7.80 |
147.20 |
0.00 |
-17.60 |
1,104.60 |
-18.70 |
-16.00 |
-985.00 |
-18.50 |
-244.70 |
-24.50 |
920.00 |
-361.20 |
919.90 |
2,375.70 |
-457.60 |
-523.60 |
-513.40 |
-2,130.40 |
-569.60 |
-468.50 |
-213.20 |
-1,904.60 |
-555.40 |
-1,223.10 |
-838.20 |
-357.50 |
206.40 |
-432.70 |
279.10 |
-292.70 |
-403.20 |
1,048.50 |
88.80 |
525.60 |
61.40 |
152.40 |
654.70 |
18.80 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-427.60 |
0.00 |
0.00 |
0.00 |
-201.00 |
0.00 |
-149.00 |
-94.80 |
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 |
-82.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-329.30 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
1,252.10 |
0.00 |
0.00 |
0.00 |
796.30 |
0.00 |
0.00 |
0.00 |
707.10 |
0.00 |
0.00 |
0.00 |
947.30 |
0.00 |
0.00 |
0.00 |
876.90 |
0.00 |
0.00 |
0.00 |
635.40 |
0.00 |
0.00 |
0.00 |
470.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
566.50 |
0.00 |
0.00 |
0.00 |
860.50 |
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 |
0.00 |
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 |
-52.10 |
0.00 |
0.00 |
| Wykup akcji |
-165.40 |
-170.20 |
-176.30 |
-361.60 |
-1,403.50 |
-379.00 |
-229.30 |
-103.90 |
-531.80 |
-561.40 |
-506.30 |
-578.10 |
-359.30 |
-346.10 |
-311.20 |
-96.60 |
-283.70 |
-460.70 |
-231.30 |
-6.90 |
-2,710.00 |
-352.10 |
-264.50 |
-431.60 |
-517.10 |
-796.10 |
-480.10 |
-372.50 |
-528.10 |
-1,149.10 |
-959.60 |
-444.00 |
-786.80 |
-525.90 |
-191.60 |
-916.00 |
-496.60 |
-624.40 |
-425.90 |
-884.60 |
511.90 |
0.00 |
| Środki na początek okresu |
2,011.30 |
1,139.60 |
1,415.90 |
1,741.60 |
1,571.80 |
1,452.80 |
1,732.40 |
1,600.20 |
2,397.20 |
850.20 |
917.30 |
773.30 |
881.30 |
4,283.10 |
4,717.30 |
7,069.10 |
4,406.70 |
5,482.10 |
8,180.90 |
7,409.80 |
1,293.80 |
963.00 |
1,498.30 |
960.80 |
879.30 |
572.80 |
1,682.90 |
1,579.10 |
1,090.70 |
2,109.60 |
1,076.60 |
506.10 |
785.70 |
684.90 |
707.60 |
872.60 |
586.60 |
630.40 |
1,158.50 |
954.90 |
2,364.30 |
0.00 |
| Środki na koniec okresu |
2,364.30 |
2,011.30 |
1,139.60 |
1,415.90 |
1,748.50 |
1,571.80 |
1,452.80 |
1,732.40 |
1,600.20 |
2,397.20 |
850.20 |
917.30 |
773.30 |
881.30 |
4,283.10 |
4,717.30 |
7,069.10 |
4,406.70 |
5,482.10 |
8,180.90 |
7,409.80 |
1,293.80 |
963.00 |
1,498.30 |
960.80 |
879.30 |
572.80 |
1,672.40 |
1,579.10 |
1,090.70 |
2,109.60 |
1,076.60 |
506.10 |
785.70 |
684.90 |
707.60 |
872.60 |
586.60 |
630.40 |
1,158.50 |
1,822.30 |
0.00 |
| Wolne przepływy FCF |
102.40 |
256.80 |
-105.10 |
469.40 |
-0.70 |
380.60 |
-69.40 |
509.30 |
245.40 |
496.00 |
283.90 |
697.70 |
367.10 |
730.80 |
345.40 |
1,103.80 |
789.50 |
840.30 |
102.00 |
1,150.90 |
366.60 |
1,390.70 |
434.10 |
1,452.60 |
590.20 |
1,834.00 |
633.30 |
1,492.80 |
795.70 |
1,064.50 |
402.40 |
1,101.90 |
745.20 |
1,034.40 |
431.90 |
851.00 |
874.90 |
688.40 |
712.70 |
904.60 |
1,077.10 |
129.20 |