London Stock Exchange Group 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 |
42 |
43 |
44 |
45 |
46 |
47 |
48 |
49 |
50 |
| Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q4 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q4 |
| Rok |
2024 |
2023 |
2023 |
2022 |
2022 |
2021 |
2021 |
2020 |
2020 |
2019 |
2019 |
2018 |
2018 |
2017 |
2017 |
2016 |
2016 |
2015 |
2015 |
2014 |
2014 |
2013 |
2013 |
2013 |
2013 |
2012 |
2012 |
2012 |
2012 |
2011 |
2011 |
2011 |
2011 |
2010 |
2010 |
2010 |
2010 |
2009 |
2009 |
2009 |
2013 |
2008 |
2008 |
2007 |
2007 |
2006 |
2006 |
2005 |
2005 |
2004 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,256.00 |
1,853.00 |
1,104.00 |
1,698.00 |
1,051.00 |
1,432.00 |
1,192.00 |
524.00 |
448.00 |
437.00 |
400.00 |
435.00 |
287.00 |
398.00 |
261.00 |
213.00 |
28.00 |
267.80 |
166.40 |
168.90 |
156.40 |
85.62 |
47.70 |
108.70 |
170.00 |
74.88 |
172.50 |
74.88 |
74.88 |
65.78 |
65.78 |
65.78 |
65.78 |
53.27 |
53.27 |
53.27 |
53.27 |
54.52 |
54.52 |
54.52 |
162.65 |
109.05 |
109.05 |
86.05 |
86.05 |
66.05 |
66.05 |
55.05 |
55.05 |
36.10 |
2,140.00 |
| Amortyzacja |
621.00 |
1,087.00 |
1,024.00 |
1,002.00 |
898.00 |
873.00 |
700.00 |
188.00 |
185.00 |
205.00 |
164.00 |
20.00 |
141.00 |
34.00 |
120.00 |
37.00 |
110.00 |
63.00 |
107.40 |
46.40 |
49.30 |
32.30 |
41.90 |
40.60 |
39.30 |
23.82 |
37.80 |
23.82 |
23.82 |
24.18 |
24.18 |
24.18 |
24.18 |
30.75 |
30.75 |
30.75 |
30.75 |
21.45 |
21.45 |
21.45 |
89.30 |
42.90 |
42.90 |
24.20 |
24.20 |
12.05 |
12.05 |
13.25 |
13.25 |
14.35 |
1,111.00 |
| Zysk netto |
346.00 |
335.00 |
426.00 |
242.00 |
548.00 |
351.00 |
178.00 |
195.00 |
226.00 |
171.00 |
246.00 |
234.00 |
246.00 |
352.00 |
153.00 |
188.00 |
-36.00 |
178.00 |
150.30 |
63.60 |
118.80 |
74.72 |
56.30 |
59.70 |
101.00 |
89.62 |
116.00 |
89.62 |
89.62 |
70.75 |
70.75 |
70.75 |
70.75 |
45.58 |
45.58 |
45.58 |
45.58 |
-51.98 |
-51.98 |
-51.98 |
142.15 |
-103.95 |
-103.95 |
132.60 |
132.60 |
87.10 |
87.10 |
42.70 |
42.70 |
46.10 |
339.00 |
| Zmiana w kapitale pracującym |
-200.00 |
142.00 |
-503.00 |
275.00 |
-475.00 |
340.00 |
-217.00 |
146.00 |
-41.00 |
57.00 |
-116.00 |
202.00 |
-339.00 |
181.00 |
-120.00 |
-168.00 |
139.00 |
130.40 |
-73.70 |
124.50 |
-9.40 |
-0.05 |
-6.20 |
16.90 |
-14.90 |
3.67 |
12.40 |
3.67 |
3.67 |
4.60 |
4.60 |
4.60 |
4.60 |
-0.47 |
-0.47 |
-0.47 |
-0.47 |
115.90 |
115.90 |
115.90 |
-1.75 |
231.95 |
231.95 |
-22.30 |
-22.30 |
-8.75 |
-8.75 |
14.75 |
14.75 |
-5.05 |
407.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-693.00 |
-742.00 |
-737.00 |
-191.00 |
-730.00 |
-450.00 |
4,112.00 |
-88.00 |
-105.00 |
-94.00 |
-355.00 |
-72.00 |
-91.00 |
-648.00 |
-173.00 |
-111.00 |
344.00 |
-47.20 |
-38.80 |
-46.50 |
18.50 |
-11.60 |
-36.70 |
55.20 |
-21.70 |
-2.67 |
-37.70 |
-2.67 |
-2.67 |
-10.75 |
-10.75 |
-10.75 |
-10.75 |
-10.55 |
-10.55 |
-10.55 |
-10.55 |
-14.10 |
-14.10 |
-14.10 |
-14.00 |
-24.45 |
-24.45 |
28.90 |
28.90 |
-5.90 |
-5.90 |
5.30 |
5.30 |
-0.15 |
-730.00 |
| CAPEX |
-39.00 |
-596.00 |
-488.00 |
-493.00 |
-473.00 |
-417.00 |
-245.00 |
-133.00 |
-89.00 |
-106.00 |
-89.00 |
-36.00 |
-14.00 |
-20.00 |
-27.00 |
-22.00 |
-12.00 |
-13.00 |
-17.10 |
-14.70 |
-8.90 |
-11.60 |
-17.40 |
-17.90 |
-3.00 |
-8.35 |
-15.20 |
-8.35 |
-8.35 |
-10.75 |
-10.75 |
-10.75 |
-10.75 |
-10.55 |
-10.55 |
-10.55 |
-10.55 |
-14.10 |
-14.10 |
-14.10 |
-45.45 |
-28.20 |
-28.20 |
-16.10 |
-16.10 |
-9.95 |
-9.95 |
-12.90 |
-12.90 |
-20.40 |
-35.00 |
| Akwizycja |
-62.00 |
-56.00 |
-467.00 |
494.00 |
-206.00 |
-18.00 |
4,372.00 |
29.00 |
81.50 |
27.00 |
-11.00 |
0.00 |
3.00 |
-522.00 |
-118.00 |
0.00 |
-1.00 |
-1.40 |
-2.80 |
0.30 |
55.20 |
0.00 |
-19.30 |
72.80 |
0.00 |
0.00 |
2.67 |
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 |
31.30 |
-1.65 |
-1.65 |
41.15 |
41.15 |
0.00 |
0.00 |
-3.10 |
-3.10 |
16.15 |
-596.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-607.00 |
-1,024.00 |
33.00 |
-878.00 |
-590.00 |
-1,147.00 |
-4,199.00 |
-279.00 |
-263.00 |
-241.00 |
-90.00 |
-183.00 |
-292.00 |
466.00 |
-88.00 |
-35.00 |
-652.00 |
-164.80 |
-93.10 |
-117.40 |
311.80 |
-87.20 |
-53.80 |
365.60 |
57.60 |
-27.07 |
-113.10 |
-27.07 |
-27.07 |
-43.50 |
-43.50 |
-43.50 |
-43.50 |
-97.15 |
-97.15 |
-97.15 |
-97.15 |
-243.25 |
-243.25 |
-243.25 |
97.20 |
-118.90 |
-118.90 |
-58.05 |
-58.05 |
-137.10 |
-137.10 |
-9.15 |
-9.15 |
-87.70 |
-1,557.00 |
| Spłata długu |
1,160.00 |
127.00 |
1,001.00 |
-271.00 |
0.00 |
-6,304.00 |
7,077.00 |
-168.00 |
-60.00 |
-167.00 |
102.00 |
-183.00 |
-53.00 |
155.00 |
141.00 |
23.60 |
0.00 |
0.00 |
0.00 |
0.00 |
-21.60 |
0.00 |
0.00 |
254.10 |
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 |
96.05 |
-44.30 |
-44.30 |
57.75 |
57.75 |
-46.65 |
-46.65 |
0.30 |
0.30 |
-0.75 |
0.00 |
| Dywidenda |
-424.00 |
-196.00 |
-415.00 |
-177.00 |
-390.00 |
-139.00 |
-287.00 |
-82.00 |
-175.00 |
-70.00 |
-151.00 |
-60.00 |
-129.00 |
-50.00 |
-109.00 |
-42.00 |
-88.00 |
-37.50 |
-78.00 |
-27.30 |
-53.50 |
-19.35 |
-53.50 |
0.00 |
-26.20 |
-18.40 |
-51.20 |
-18.40 |
-18.40 |
-16.65 |
-16.65 |
-16.65 |
-16.65 |
-16.30 |
-16.30 |
-16.30 |
-16.30 |
-16.32 |
-16.32 |
-16.32 |
-40.40 |
-32.65 |
-32.65 |
-23.00 |
-23.00 |
-16.60 |
-16.60 |
-11.40 |
-11.40 |
-88.80 |
-218.00 |
| Należności |
33.00 |
43,075.00 |
-38,104.00 |
69,520.00 |
-69,218.00 |
251.00 |
451.00 |
-34.00 |
-8.00 |
280.00 |
-77.00 |
8.00 |
-115.00 |
59.00 |
-95.00 |
-325.00 |
110.00 |
188.70 |
-84.50 |
48.40 |
-11.20 |
0.00 |
0.00 |
0.00 |
-15.20 |
0.00 |
12.20 |
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 |
18.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,804.00 |
| Zobowiązania |
0.00 |
-42,933.00 |
37,601.00 |
-69,245.00 |
68,743.00 |
294.00 |
-613.00 |
55.00 |
-100.00 |
117.00 |
-80.00 |
0.00 |
0.00 |
-3.25 |
-3.50 |
41.35 |
41.35 |
-8.70 |
-8.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.17 |
0.00 |
-3.90 |
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 |
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 |
24.75 |
-49.00 |
49.00 |
10.00 |
0.00 |
2.00 |
3.00 |
4.00 |
3.00 |
0.00 |
1.00 |
0.10 |
-0.38 |
0.60 |
0.60 |
0.00 |
0.00 |
0.07 |
1.00 |
114.40 |
0.07 |
0.57 |
0.57 |
0.57 |
0.57 |
0.82 |
0.82 |
0.82 |
0.82 |
0.35 |
0.35 |
0.35 |
0.35 |
0.23 |
0.23 |
0.23 |
58.35 |
0.45 |
0.45 |
1.50 |
1.50 |
2.70 |
2.70 |
2.95 |
2.95 |
0.00 |
0.00 |
| Wykup akcji |
-1,005.00 |
-807.00 |
-428.00 |
-383.00 |
-95.75 |
37.00 |
-37.00 |
0.00 |
-4.00 |
0.00 |
-5.00 |
0.00 |
-4.00 |
-281.00 |
-103.00 |
-3.00 |
574.38 |
-2.40 |
1.90 |
0.00 |
1.40 |
-3.48 |
-28.00 |
0.00 |
-3.48 |
0.00 |
-13.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.57 |
-0.57 |
-0.57 |
-0.57 |
-20.77 |
-20.77 |
-20.77 |
-14.00 |
-41.55 |
-41.55 |
-94.30 |
-94.30 |
-325.50 |
-325.50 |
-1.00 |
-1.00 |
-1.25 |
0.00 |
| Środki na początek okresu |
0.00 |
3,500.00 |
3,209.00 |
2,520.00 |
2,665.00 |
2,748.00 |
1,785.00 |
1,641.00 |
1,493.00 |
1,450.00 |
377.50 |
1,299.00 |
345.50 |
1,170.00 |
287.75 |
1,002.00 |
294.10 |
1,089.10 |
281.80 |
923.10 |
446.20 |
54.00 |
978.10 |
446.20 |
231.50 |
-61.15 |
-61.15 |
-61.15 |
-61.15 |
-100.50 |
-100.50 |
-100.50 |
-100.50 |
-120.67 |
-120.67 |
-120.67 |
-120.67 |
-124.85 |
-124.85 |
-124.85 |
0.00 |
-86.80 |
-86.80 |
56.70 |
56.70 |
31.10 |
31.10 |
56.98 |
56.98 |
55.65 |
3,656.00 |
| Środki na koniec okresu |
3,656.00 |
3,580.00 |
3,500.00 |
3,209.00 |
2,520.00 |
2,665.00 |
2,748.00 |
1,785.00 |
1,641.00 |
1,493.00 |
1,450.00 |
377.50 |
1,299.00 |
345.50 |
1,170.00 |
287.68 |
1,002.00 |
294.10 |
1,089.10 |
919.20 |
923.10 |
111.55 |
923.10 |
978.10 |
111.55 |
-134.50 |
231.50 |
-134.50 |
-134.50 |
-61.15 |
-61.15 |
-61.15 |
-61.15 |
-100.50 |
-100.50 |
-100.50 |
-100.50 |
-120.67 |
-120.67 |
-120.67 |
919.20 |
-124.85 |
-124.85 |
18.23 |
18.23 |
56.70 |
56.70 |
31.10 |
31.10 |
0.23 |
0.00 |
| Wolne przepływy FCF |
1,217.00 |
1,257.00 |
616.00 |
1,205.00 |
578.00 |
1,015.00 |
947.00 |
391.00 |
359.00 |
331.00 |
311.00 |
399.00 |
273.00 |
378.00 |
234.00 |
191.00 |
16.00 |
254.80 |
149.30 |
154.20 |
147.50 |
74.03 |
30.30 |
90.80 |
167.00 |
66.53 |
157.30 |
66.53 |
66.53 |
55.02 |
55.02 |
55.02 |
55.02 |
42.73 |
42.73 |
42.73 |
42.73 |
40.42 |
40.42 |
40.42 |
117.20 |
80.85 |
80.85 |
69.95 |
69.95 |
56.10 |
56.10 |
42.15 |
42.15 |
15.70 |
2,105.00 |