London Stock Exchange Group plc
Przepływy pięniężne
| index |
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48 |
49 |
50 |
51 |
52 |
53 |
54 |
55 |
56 |
57 |
58 |
59 |
60 |
61 |
62 |
| 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 |
Q3 |
Q2 |
Q4 |
Q1 |
Q2 |
Q4 |
Q2 |
Q4 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q4 |
Q2 |
Q4 |
Q2 |
| 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 |
2013 |
2014 |
2013 |
2012 |
2012 |
2011 |
2010 |
2010 |
2009 |
2009 |
2008 |
2008 |
2007 |
2007 |
2006 |
2006 |
2005 |
2005 |
2004 |
2014 |
2004 |
2024 |
2011 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,256.00 |
628.00 |
1,853.00 |
919.00 |
1,104.00 |
552.00 |
1,698.00 |
843.00 |
1,051.00 |
525.50 |
1,432.00 |
749.50 |
1,192.00 |
551.50 |
524.00 |
262.00 |
448.00 |
209.00 |
437.00 |
218.50 |
400.00 |
200.00 |
217.50 |
217.50 |
143.50 |
143.50 |
199.00 |
199.00 |
130.50 |
130.50 |
106.50 |
106.50 |
14.00 |
14.00 |
133.90 |
133.90 |
83.20 |
83.20 |
68.10 |
151.10 |
162.65 |
108.70 |
162.65 |
85.00 |
86.25 |
74.40 |
106.55 |
106.55 |
109.05 |
109.05 |
86.05 |
86.05 |
66.05 |
66.05 |
55.05 |
55.05 |
36.10 |
36.10 |
39.20 |
168.90 |
39.20 |
2,140.00 |
188.70 |
| Amortyzacja |
1,105.00 |
310.50 |
1,087.00 |
297.00 |
1,024.00 |
316.00 |
1,002.00 |
472.50 |
898.00 |
449.00 |
873.00 |
409.50 |
700.00 |
342.00 |
188.00 |
50.50 |
185.00 |
76.50 |
205.00 |
30.00 |
164.00 |
82.00 |
10.00 |
10.00 |
70.50 |
70.50 |
17.00 |
17.00 |
60.00 |
60.00 |
18.50 |
18.50 |
55.00 |
55.00 |
31.50 |
31.50 |
53.70 |
53.70 |
44.10 |
41.10 |
89.30 |
24.70 |
89.30 |
19.65 |
18.90 |
16.70 |
61.50 |
61.50 |
42.90 |
42.90 |
24.20 |
24.20 |
12.05 |
12.05 |
13.25 |
13.25 |
14.35 |
14.35 |
11.75 |
96.10 |
11.75 |
1,344.00 |
80.00 |
| Zysk netto |
346.00 |
173.00 |
335.00 |
167.50 |
426.00 |
213.00 |
242.00 |
350.50 |
548.00 |
300.50 |
351.00 |
175.50 |
178.00 |
1,389.00 |
195.00 |
97.50 |
226.00 |
79.00 |
171.00 |
85.50 |
246.00 |
123.00 |
117.00 |
117.00 |
123.00 |
123.00 |
176.00 |
176.00 |
76.50 |
76.50 |
94.00 |
94.00 |
-18.00 |
-18.00 |
89.00 |
89.00 |
75.15 |
75.15 |
53.20 |
83.60 |
142.15 |
59.40 |
142.15 |
50.50 |
58.00 |
202.95 |
91.15 |
91.15 |
-103.95 |
-103.95 |
132.60 |
132.60 |
87.10 |
87.10 |
42.70 |
42.70 |
46.10 |
46.10 |
40.65 |
63.60 |
40.65 |
575.00 |
80.05 |
| Zmiana w kapitale pracującym |
-480.00 |
-100.00 |
142.00 |
-114.50 |
-503.00 |
-65.50 |
275.00 |
152.50 |
-475.00 |
-193.00 |
340.00 |
53.00 |
-217.00 |
190.50 |
146.00 |
62.50 |
-41.00 |
40.50 |
57.00 |
-30.00 |
-116.00 |
-18.00 |
101.00 |
101.00 |
-169.50 |
-169.50 |
90.50 |
90.50 |
-60.00 |
-60.00 |
-84.00 |
-84.00 |
69.50 |
69.50 |
65.20 |
65.20 |
-36.85 |
-36.85 |
9.40 |
42.50 |
-1.75 |
-32.10 |
-1.75 |
0.60 |
4.10 |
8.40 |
0.55 |
0.55 |
231.95 |
231.95 |
-22.30 |
-22.30 |
-8.75 |
-8.75 |
14.75 |
14.75 |
-5.05 |
-5.05 |
-0.10 |
124.50 |
-0.10 |
472.00 |
0.30 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-693.00 |
-274.50 |
-742.00 |
-316.00 |
-737.00 |
-368.50 |
-191.00 |
-89.50 |
-730.00 |
-365.00 |
-450.00 |
-215.50 |
4,112.00 |
2,057.50 |
-88.00 |
-44.00 |
-105.00 |
-42.50 |
-94.00 |
-47.00 |
-355.00 |
-173.00 |
-36.00 |
-36.00 |
-45.50 |
-45.50 |
-324.00 |
-324.00 |
-86.50 |
-86.50 |
-55.50 |
-55.50 |
172.00 |
172.00 |
-23.60 |
-23.60 |
-19.40 |
-19.40 |
-11.80 |
-37.20 |
-14.00 |
55.20 |
-14.00 |
-10.85 |
-18.85 |
-250.75 |
-23.70 |
-23.70 |
-24.45 |
-24.45 |
28.90 |
28.90 |
-5.90 |
-5.90 |
5.30 |
5.30 |
-0.15 |
-0.15 |
-35.10 |
-46.50 |
-35.10 |
-730.00 |
208.35 |
| CAPEX |
-477.00 |
-19.50 |
-596.00 |
-44.50 |
-488.00 |
-16.50 |
-493.00 |
-41.50 |
-473.00 |
-55.00 |
-417.00 |
-32.50 |
-245.00 |
-12.50 |
-133.00 |
-14.00 |
-89.00 |
-1.50 |
-106.00 |
-13.00 |
-89.00 |
-7.50 |
-18.00 |
-18.00 |
-7.00 |
-7.00 |
-10.00 |
-10.00 |
-13.50 |
-13.50 |
-11.00 |
-11.00 |
-6.00 |
-6.00 |
-6.50 |
-6.50 |
-8.55 |
-8.55 |
-11.80 |
-28.40 |
-45.45 |
-6.50 |
-45.45 |
-1.50 |
-7.60 |
-4.95 |
-21.10 |
-21.10 |
-28.20 |
-28.20 |
-16.10 |
-16.10 |
-9.95 |
-9.95 |
-12.90 |
-12.90 |
-20.40 |
-20.40 |
-27.10 |
-14.70 |
-27.10 |
-969.00 |
-38.05 |
| Akwizycja |
-62.00 |
-35.00 |
-56.00 |
-28.00 |
-467.00 |
-233.50 |
494.00 |
-204.50 |
-206.00 |
-179.50 |
-18.00 |
-6.00 |
4,372.00 |
387.00 |
29.00 |
0.00 |
0.00 |
0.00 |
27.00 |
-1.00 |
-11.00 |
-6.00 |
0.00 |
0.00 |
1.50 |
1.50 |
-261.00 |
-261.00 |
-59.00 |
-59.00 |
0.00 |
0.00 |
-0.50 |
-0.50 |
-0.70 |
-0.70 |
-1.40 |
-1.40 |
0.00 |
-9.00 |
31.30 |
72.80 |
31.30 |
-6.60 |
0.00 |
0.00 |
-4.90 |
-4.90 |
-1.65 |
-1.65 |
41.15 |
41.15 |
0.00 |
0.00 |
-3.10 |
-3.10 |
16.15 |
16.15 |
-7.75 |
0.30 |
-7.75 |
-588.00 |
-5.50 |
| Przepływy pieniężne z działalności finansowej (mln) |
-463.00 |
-303.50 |
-1,024.00 |
-559.50 |
33.00 |
16.50 |
-878.00 |
-439.00 |
-590.00 |
-295.00 |
-1,147.00 |
-571.50 |
-4,199.00 |
-2,101.50 |
-279.00 |
-139.50 |
-263.00 |
-126.50 |
-241.00 |
-120.50 |
-90.00 |
-49.50 |
-91.50 |
-91.50 |
-146.00 |
-146.00 |
233.00 |
233.00 |
-44.00 |
-44.00 |
-17.50 |
-17.50 |
-326.00 |
-326.00 |
-82.40 |
-82.40 |
-46.55 |
-46.55 |
692.60 |
-20.20 |
97.20 |
365.60 |
97.20 |
28.80 |
-56.55 |
97.35 |
-41.60 |
-41.60 |
-118.90 |
-118.90 |
-58.05 |
-58.05 |
-137.10 |
-137.10 |
-9.15 |
-9.15 |
-87.70 |
-87.70 |
4.10 |
-117.40 |
4.10 |
-217.00 |
-271.35 |
| Spłata długu |
-1,160.00 |
0.00 |
-127.00 |
0.00 |
-1,001.00 |
0.00 |
-271.00 |
0.00 |
-62.00 |
0.00 |
-6,304.00 |
0.00 |
-7,077.00 |
0.00 |
-168.00 |
0.00 |
-60.00 |
0.00 |
-167.00 |
0.00 |
-102.00 |
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 |
-19.10 |
-21.60 |
-245.30 |
-21.60 |
96.05 |
254.10 |
96.05 |
0.00 |
0.00 |
0.00 |
-52.30 |
-52.30 |
-4.20 |
-4.20 |
-41.65 |
-41.65 |
57.75 |
57.75 |
202.30 |
202.30 |
0.30 |
0.30 |
-0.75 |
0.00 |
-0.75 |
1,700.00 |
224.30 |
| Dywidenda |
-424.00 |
-212.00 |
-196.00 |
-98.00 |
-415.00 |
-207.50 |
-177.00 |
-88.50 |
-390.00 |
-195.00 |
-139.00 |
-69.50 |
-287.00 |
-143.50 |
-82.00 |
-41.00 |
-175.00 |
-87.50 |
-70.00 |
-35.00 |
-151.00 |
-75.50 |
-30.00 |
-30.00 |
-64.50 |
-64.50 |
-25.00 |
-25.00 |
-54.50 |
-54.50 |
-21.00 |
-21.00 |
-44.00 |
-44.00 |
-18.75 |
-18.75 |
-39.00 |
-39.00 |
0.00 |
-53.50 |
-40.40 |
0.00 |
-40.40 |
-13.10 |
-25.60 |
-12.55 |
-32.60 |
-32.60 |
-32.65 |
-32.65 |
-23.00 |
-23.00 |
-16.60 |
-16.60 |
-11.40 |
-11.40 |
-88.80 |
-88.80 |
-6.45 |
-27.30 |
-6.45 |
-218.00 |
-54.05 |
| Należności |
-6,597.00 |
16.50 |
43,075.00 |
-185.50 |
-38,104.00 |
-167.50 |
69,520.00 |
-38.00 |
-69,218.00 |
-165.50 |
251.00 |
151.50 |
451.00 |
222.00 |
-34.00 |
0.00 |
-8.00 |
7.50 |
280.00 |
140.00 |
-77.00 |
-38.50 |
4.00 |
4.00 |
-57.50 |
-57.50 |
29.50 |
29.50 |
-47.50 |
-47.50 |
-162.50 |
-162.50 |
55.00 |
55.00 |
94.35 |
94.35 |
-42.25 |
-42.25 |
0.00 |
-13.70 |
18.60 |
2.50 |
18.60 |
-7.60 |
6.10 |
7.65 |
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 |
48.40 |
0.00 |
484.00 |
-7.65 |
| Zobowiązania |
6,117.00 |
0.00 |
-42,933.00 |
0.00 |
37,601.00 |
0.00 |
-69,245.00 |
0.00 |
68,743.00 |
0.00 |
294.00 |
0.00 |
-613.00 |
0.00 |
55.00 |
0.00 |
-100.00 |
0.00 |
117.00 |
0.00 |
-80.00 |
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 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
-75.00 |
0.00 |
-81.00 |
0.00 |
-79.00 |
0.00 |
0.00 |
0.00 |
-49.00 |
0.00 |
49.00 |
0.00 |
10.00 |
0.00 |
0.00 |
0.00 |
2.00 |
0.00 |
3.00 |
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 |
957.40 |
0.00 |
58.35 |
0.00 |
58.35 |
0.00 |
0.00 |
0.00 |
1.65 |
1.65 |
0.70 |
0.70 |
2.95 |
2.95 |
2.95 |
2.95 |
2.70 |
2.70 |
4.30 |
4.30 |
0.00 |
0.00 |
0.00 |
0.00 |
2.30 |
| Wykup akcji |
-1,005.00 |
-502.50 |
-807.00 |
-402.00 |
-428.00 |
-201.50 |
-383.00 |
-151.50 |
0.00 |
0.00 |
37.00 |
0.00 |
-37.00 |
0.00 |
0.00 |
0.00 |
-4.00 |
-2.00 |
0.00 |
0.00 |
-5.00 |
-2.50 |
0.00 |
0.00 |
-2.00 |
-2.00 |
-62.00 |
-62.00 |
-51.50 |
-51.50 |
-4.50 |
-4.50 |
0.00 |
0.00 |
-1.20 |
-1.20 |
0.00 |
0.00 |
-1.40 |
1.40 |
-14.00 |
0.00 |
-14.00 |
0.00 |
-6.95 |
0.00 |
0.00 |
0.00 |
-1.15 |
-1.15 |
-41.55 |
-41.55 |
-94.30 |
-94.30 |
-325.50 |
-325.50 |
-2.35 |
-2.35 |
-1.25 |
0.00 |
-1.25 |
-47.00 |
0.00 |
| Środki na początek okresu |
3,580.00 |
0.00 |
3,500.00 |
0.00 |
3,209.00 |
0.00 |
2,520.00 |
2,520.00 |
2,665.00 |
0.00 |
2,748.00 |
2,742.00 |
1,785.00 |
0.00 |
1,641.00 |
1,641.00 |
1,527.00 |
0.00 |
1,420.50 |
1,450.00 |
1,502.50 |
0.00 |
0.00 |
1,299.00 |
1,340.50 |
0.00 |
0.00 |
1,170.00 |
1,160.50 |
0.00 |
0.00 |
1,002.00 |
1,089.00 |
0.00 |
0.00 |
1,089.10 |
985.10 |
1,004.15 |
985.10 |
919.20 |
0.00 |
446.20 |
-538.00 |
231.50 |
0.00 |
0.00 |
-482.70 |
-482.70 |
-499.40 |
-499.40 |
-347.20 |
-347.20 |
226.80 |
226.80 |
124.40 |
124.40 |
227.90 |
227.90 |
222.60 |
923.10 |
222.60 |
3,656.00 |
-402.00 |
| Środki na koniec okresu |
3,656.00 |
38.00 |
3,580.00 |
40.00 |
3,500.00 |
145.50 |
3,209.00 |
2,864.50 |
2,520.00 |
-72.50 |
2,665.00 |
2,703.50 |
2,748.00 |
478.50 |
1,785.00 |
1,713.00 |
1,641.00 |
74.00 |
1,493.00 |
1,471.50 |
1,450.00 |
-30.00 |
105.50 |
1,404.50 |
1,299.00 |
-41.50 |
106.00 |
1,276.00 |
1,170.00 |
9.50 |
74.50 |
1,076.50 |
1,002.00 |
-87.00 |
43.65 |
1,132.75 |
1,089.10 |
985.10 |
1,711.60 |
985.10 |
919.20 |
978.10 |
0.00 |
338.85 |
7.75 |
-81.95 |
-402.00 |
-402.00 |
-482.70 |
-482.70 |
-499.40 |
-499.40 |
72.90 |
72.90 |
226.80 |
226.80 |
124.40 |
124.40 |
0.90 |
0.00 |
0.90 |
3,475.00 |
0.00 |
| Wolne przepływy FCF |
779.00 |
608.50 |
1,257.00 |
874.50 |
616.00 |
535.50 |
1,205.00 |
801.50 |
578.00 |
470.50 |
1,015.00 |
717.00 |
947.00 |
539.00 |
391.00 |
248.00 |
359.00 |
207.50 |
331.00 |
205.50 |
311.00 |
192.50 |
199.50 |
199.50 |
136.50 |
136.50 |
189.00 |
189.00 |
117.00 |
117.00 |
95.50 |
95.50 |
8.00 |
8.00 |
127.40 |
127.40 |
74.65 |
74.65 |
56.30 |
122.70 |
117.20 |
102.20 |
117.20 |
83.50 |
78.65 |
69.45 |
85.45 |
85.45 |
80.85 |
80.85 |
69.95 |
69.95 |
56.10 |
56.10 |
42.15 |
42.15 |
15.70 |
15.70 |
12.10 |
154.20 |
12.10 |
1,171.00 |
150.65 |