ManpowerGroup Inc.
Przepływy pięniężne
| index |
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| 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 |
Q2 |
| 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 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
83.50 |
-137.90 |
116.00 |
113.70 |
265.70 |
-155.80 |
124.60 |
134.10 |
267.90 |
-49.30 |
70.60 |
261.90 |
187.50 |
54.50 |
140.90 |
220.70 |
119.60 |
415.10 |
181.00 |
319.00 |
218.30 |
175.20 |
101.90 |
181.10 |
126.40 |
234.00 |
-58.40 |
113.40 |
139.50 |
-43.00 |
191.00 |
197.50 |
140.40 |
97.50 |
164.60 |
228.70 |
244.00 |
16.50 |
22.30 |
201.30 |
247.60 |
-153.20 |
153.20 |
| Amortyzacja |
21.80 |
21.40 |
21.60 |
24.30 |
21.70 |
21.60 |
21.00 |
20.70 |
21.40 |
21.20 |
21.30 |
22.50 |
16.50 |
16.50 |
17.90 |
20.90 |
18.40 |
18.40 |
18.60 |
20.10 |
18.10 |
19.60 |
19.40 |
21.00 |
21.90 |
21.20 |
21.70 |
22.10 |
21.60 |
20.40 |
20.30 |
21.30 |
21.40 |
21.30 |
21.30 |
20.60 |
19.50 |
18.90 |
18.70 |
19.50 |
21.80 |
21.20 |
22.20 |
| Zysk netto |
22.80 |
60.10 |
39.70 |
-84.50 |
30.30 |
65.20 |
77.80 |
48.70 |
111.30 |
122.20 |
91.60 |
111.10 |
97.70 |
111.60 |
62.00 |
76.20 |
10.30 |
-64.40 |
1.70 |
138.80 |
146.10 |
127.30 |
53.50 |
158.30 |
158.00 |
143.40 |
97.00 |
216.30 |
137.70 |
117.00 |
74.40 |
127.40 |
129.20 |
115.40 |
71.70 |
123.90 |
123.90 |
105.70 |
65.70 |
117.20 |
22.50 |
5.60 |
-67.10 |
| Zmiana w kapitale pracującym |
191.20 |
-228.30 |
37.10 |
140.80 |
203.90 |
-248.40 |
2.40 |
1.90 |
131.90 |
-207.40 |
-66.10 |
94.80 |
66.20 |
-84.30 |
58.90 |
103.90 |
63.70 |
380.10 |
155.90 |
157.80 |
127.40 |
-89.00 |
-19.40 |
-11.60 |
-71.90 |
63.00 |
-177.80 |
100.50 |
-44.40 |
-204.60 |
69.60 |
-0.10 |
-28.20 |
-67.40 |
46.00 |
56.90 |
65.20 |
-146.60 |
-92.10 |
8.40 |
221.20 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-20.10 |
-12.10 |
-9.70 |
-21.60 |
-18.00 |
-21.30 |
-13.20 |
-20.00 |
-24.60 |
-22.10 |
-18.60 |
-942.40 |
-13.80 |
-11.70 |
-19.10 |
-19.90 |
-4.40 |
-9.80 |
-8.30 |
-16.20 |
-98.70 |
105.20 |
-6.50 |
-14.70 |
-11.90 |
-13.30 |
-15.00 |
-18.90 |
-12.00 |
-21.80 |
-21.80 |
-14.40 |
-26.40 |
-39.60 |
-30.00 |
-28.90 |
-222.20 |
-27.30 |
-19.70 |
-24.80 |
-26.30 |
-14.60 |
-19.40 |
| CAPEX |
-16.10 |
-11.90 |
-11.80 |
-23.10 |
-20.50 |
-21.40 |
-13.20 |
-19.70 |
-14.20 |
-22.30 |
-19.40 |
-24.50 |
-15.10 |
-11.90 |
-12.70 |
-20.20 |
-11.60 |
-9.80 |
-9.10 |
-16.70 |
-12.20 |
-14.00 |
-10.00 |
-24.90 |
-13.00 |
-14.10 |
-12.70 |
-14.50 |
-14.70 |
-14.70 |
-10.80 |
-14.30 |
-11.80 |
-14.20 |
-16.60 |
-19.00 |
-13.20 |
-10.20 |
-9.90 |
-18.70 |
-11.30 |
-13.70 |
-17.60 |
| Akwizycja |
-6.80 |
-0.20 |
2.10 |
1.50 |
2.50 |
0.10 |
0.00 |
-0.30 |
-10.40 |
1.00 |
0.00 |
-917.30 |
-2.10 |
0.90 |
-7.10 |
0.30 |
7.20 |
0.00 |
0.80 |
0.50 |
-86.50 |
122.70 |
0.00 |
-0.90 |
0.00 |
0.00 |
-8.20 |
-5.40 |
-6.10 |
-9.50 |
-11.70 |
-0.70 |
-15.70 |
-27.40 |
-13.80 |
-19.80 |
-210.30 |
-20.30 |
-10.10 |
-6.90 |
-15.00 |
-1.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-140.40 |
19.10 |
-57.50 |
-123.20 |
-58.40 |
-118.50 |
-48.80 |
-87.30 |
-538.60 |
239.60 |
-95.80 |
-56.90 |
-3.00 |
-117.80 |
-106.00 |
-276.80 |
-12.30 |
-76.40 |
-69.70 |
-100.80 |
-48.20 |
-84.90 |
-103.50 |
-254.20 |
-189.50 |
35.90 |
-77.10 |
-86.20 |
-55.60 |
-121.90 |
-55.60 |
-60.00 |
-161.10 |
-242.20 |
-134.30 |
-104.50 |
171.50 |
-178.50 |
-32.70 |
-104.00 |
-103.60 |
45.70 |
78.30 |
| Spłata długu |
-111.40 |
121.20 |
3.50 |
-2.50 |
-8.10 |
5.10 |
-10.70 |
8.80 |
-453.10 |
412.70 |
-28.00 |
72.00 |
-2.90 |
-1.60 |
2.80 |
-9.80 |
-11.90 |
0.80 |
-9.40 |
13.20 |
1.80 |
7.20 |
2.60 |
8.20 |
-0.70 |
175.10 |
-4.40 |
-0.10 |
1.80 |
-0.70 |
-3.70 |
3.50 |
10.80 |
-0.10 |
-5.90 |
0.00 |
452.90 |
-0.30 |
-1.10 |
4.80 |
2.80 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
-73.50 |
0.00 |
-71.20 |
0.00 |
-73.10 |
0.00 |
-68.70 |
0.00 |
-71.20 |
0.00 |
-68.30 |
0.00 |
-68.30 |
0.00 |
-65.90 |
0.00 |
-63.20 |
0.00 |
-64.10 |
0.00 |
-65.20 |
0.00 |
-61.30 |
0.00 |
-66.00 |
0.00 |
-61.50 |
0.00 |
-62.20 |
0.00 |
-57.60 |
0.00 |
-60.80 |
0.00 |
-58.90 |
0.00 |
-62.10 |
0.00 |
-38.30 |
-72.30 |
0.00 |
-33.30 |
| Należności |
129.90 |
-176.00 |
283.90 |
-68.40 |
273.90 |
-211.70 |
398.00 |
-167.10 |
414.20 |
-121.40 |
-96.90 |
-286.90 |
27.70 |
-291.20 |
-90.50 |
-198.90 |
-202.50 |
610.00 |
378.30 |
-19.30 |
60.00 |
-150.30 |
29.40 |
-5.60 |
-8.80 |
-198.70 |
66.70 |
-145.40 |
-140.70 |
-309.10 |
50.30 |
-39.90 |
-94.50 |
-227.00 |
44.20 |
-38.10 |
-51.60 |
-225.80 |
-54.30 |
84.90 |
23.30 |
245.10 |
-237.20 |
| 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 |
-265.10 |
55.50 |
| 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 |
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 |
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 |
-29.00 |
-27.00 |
-50.00 |
-50.00 |
-49.90 |
-49.90 |
-30.00 |
-25.00 |
-85.00 |
-100.10 |
-59.90 |
-59.90 |
0.00 |
-50.00 |
-100.10 |
-200.90 |
0.00 |
-3.20 |
-63.80 |
-51.00 |
-51.00 |
0.00 |
-101.00 |
-201.50 |
-186.00 |
-63.10 |
-50.10 |
-25.90 |
-62.20 |
-58.80 |
-57.00 |
-19.60 |
-172.10 |
-172.80 |
-117.70 |
-57.00 |
-354.50 |
-129.10 |
-39.60 |
-70.90 |
-34.00 |
-25.00 |
-13.20 |
| Środki na początek okresu |
468.90 |
604.80 |
581.30 |
571.10 |
407.60 |
706.70 |
639.00 |
527.50 |
886.20 |
777.30 |
847.80 |
1,612.60 |
1,461.40 |
1,522.70 |
1,567.10 |
1,587.70 |
1,438.60 |
1,099.50 |
1,025.80 |
807.10 |
770.40 |
566.30 |
591.90 |
682.60 |
767.50 |
552.20 |
689.00 |
666.90 |
573.10 |
724.40 |
598.50 |
503.10 |
546.30 |
747.60 |
730.50 |
652.50 |
465.90 |
627.60 |
699.20 |
660.70 |
410.90 |
509.40 |
395.00 |
| Środki na koniec okresu |
410.90 |
468.90 |
604.80 |
581.30 |
571.10 |
407.60 |
706.70 |
639.00 |
527.50 |
886.20 |
777.30 |
847.80 |
1,612.60 |
1,461.40 |
1,522.70 |
1,567.10 |
1,587.70 |
1,438.60 |
1,099.50 |
1,025.80 |
807.10 |
770.40 |
566.30 |
591.90 |
682.60 |
767.50 |
552.20 |
689.00 |
666.90 |
573.10 |
724.40 |
598.50 |
503.10 |
546.30 |
747.60 |
730.50 |
652.50 |
465.90 |
627.60 |
699.20 |
509.40 |
395.00 |
289.80 |
| Wolne przepływy FCF |
67.40 |
-149.80 |
104.20 |
90.60 |
245.20 |
-177.20 |
111.40 |
114.40 |
253.70 |
-71.60 |
51.20 |
237.40 |
172.40 |
42.60 |
128.20 |
200.50 |
108.00 |
405.30 |
171.90 |
302.30 |
206.10 |
161.20 |
91.90 |
156.20 |
113.40 |
219.90 |
-71.10 |
98.90 |
124.80 |
-57.70 |
180.20 |
183.20 |
128.60 |
83.30 |
148.00 |
209.70 |
230.80 |
6.30 |
12.40 |
182.60 |
236.30 |
-166.90 |
135.60 |