National Grid plc
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej |
151.30 |
149.90 |
83.40 |
554.40 |
1,824.00 |
1,422.00 |
2,551.00 |
2,267.00 |
2,145.00 |
5,315.00 |
3,401.00 |
4,516.00 |
4,858.00 |
4,228.00 |
3,750.00 |
4,019.00 |
5,007.00 |
5,368.00 |
5,229.00 |
4,503.00 |
4,318.00 |
3,809.00 |
3,804.00 |
5,425.00 |
6,898.00 |
6,939.00 |
6,808.00 |
| Amortyzacja |
131.50 |
149.60 |
309.70 |
358.50 |
1,088.00 |
1,117.00 |
819.00 |
888.00 |
871.00 |
994.00 |
1,122.00 |
1,188.00 |
1,245.00 |
1,282.00 |
1,260.00 |
1,289.00 |
1,115.00 |
1,207.00 |
1,348.00 |
1,530.00 |
1,550.00 |
1,710.00 |
1,558.00 |
1,900.00 |
1,678.00 |
2,061.00 |
2,175.00 |
| Zysk netto |
582.60 |
572.10 |
739.40 |
874.70 |
1,612.00 |
1,830.00 |
2,689.00 |
2,512.00 |
2,694.00 |
6,024.00 |
3,664.00 |
3,293.00 |
3,745.00 |
3,539.00 |
2,153.00 |
2,476.00 |
2,019.00 |
2,591.00 |
7,795.00 |
3,550.00 |
1,511.00 |
1,273.00 |
1,303.00 |
2,182.00 |
7,797.00 |
4,475.00 |
4,934.00 |
| Zmiana w kapitale pracującym |
-100.50 |
-28.60 |
94.80 |
14.00 |
-22.00 |
-191.00 |
-224.00 |
-231.00 |
96.00 |
-155.00 |
-45.00 |
431.00 |
185.00 |
-356.00 |
-876.00 |
-532.00 |
-10.00 |
416.00 |
151.00 |
118.00 |
40.00 |
394.00 |
263.00 |
-223.00 |
547.00 |
-172.00 |
24.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-860.70 |
-897.10 |
-264.60 |
-1,812.10 |
-1,545.00 |
-1,295.00 |
-2,980.00 |
3,922.00 |
-4,061.00 |
-6,073.00 |
-3,047.00 |
-2,332.00 |
-4,774.00 |
-2,371.00 |
-6,130.00 |
-1,330.00 |
-2,001.00 |
-4,036.00 |
-4,314.00 |
2,567.00 |
-3,446.00 |
-3,343.00 |
-5,212.00 |
-14,216.00 |
240.00 |
-7,499.00 |
-10,571.00 |
| CAPEX |
-317.80 |
-284.60 |
-483.40 |
-527.80 |
-1,518.00 |
-1,400.00 |
-1,506.00 |
-1,672.00 |
-2,218.00 |
-2,877.00 |
-3,185.00 |
-3,111.00 |
-3,134.00 |
-3,350.00 |
-3,214.00 |
-2,944.00 |
-2,578.00 |
-2,855.00 |
-3,296.00 |
-3,738.00 |
-3,635.00 |
-4,900.00 |
-4,608.00 |
-5,544.00 |
-6,325.00 |
-7,453.00 |
-9,306.00 |
| Akwizycja |
-12.10 |
-2,045.10 |
-245.00 |
-933.50 |
163.00 |
146.00 |
-1,114.00 |
-201.00 |
-250.00 |
-3,473.00 |
-1,022.00 |
6.00 |
-161.00 |
365.00 |
183.00 |
-1,716.00 |
0.00 |
4.00 |
5,472.00 |
-10.00 |
38.00 |
2,033.00 |
7.00 |
-7,811.00 |
87.00 |
52.00 |
867.00 |
| Przepływy pieniężne z działalności finansowej |
687.60 |
773.60 |
-127.60 |
216.60 |
174.00 |
-240.00 |
437.00 |
-5,008.00 |
2,091.00 |
-692.00 |
184.00 |
-2,212.00 |
-430.00 |
-1,900.00 |
2,715.00 |
-2,972.00 |
-3,253.00 |
-1,328.00 |
69.00 |
-7,877.00 |
-952.00 |
-649.00 |
1,503.00 |
8,822.00 |
-7,173.00 |
987.00 |
4,528.00 |
| Spłata długu |
-35.50 |
-260.10 |
-934.00 |
-2,972.00 |
-267.00 |
-426.00 |
-868.00 |
-2,353.00 |
-7,847.46 |
-650.00 |
-3,251.00 |
-532.00 |
-1,836.00 |
-1,914.00 |
-1,210.00 |
-2,192.00 |
-2,839.00 |
-896.00 |
-1,616.00 |
-2,227.00 |
-2,039.00 |
-541.00 |
-2,877.00 |
-11,075.00 |
-15,415.00 |
4,406.00 |
1,301.00 |
| Dywidenda |
0.00 |
-197.60 |
-216.00 |
-238.00 |
-571.00 |
-560.00 |
-628.00 |
-745.00 |
-730.00 |
-780.00 |
-838.00 |
-688.00 |
-858.00 |
-1,006.00 |
-810.00 |
-1,059.00 |
-1,271.00 |
-1,337.00 |
-1,463.00 |
-1,316.00 |
-1,160.00 |
-892.00 |
-1,413.00 |
-922.00 |
-1,607.00 |
-1,718.00 |
-1,529.00 |
| Należności |
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 |
| 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 |
| Emisja akcji |
5.40 |
5.50 |
7.00 |
12.20 |
4.00 |
38.00 |
13.00 |
54.00 |
16.00 |
23.00 |
8.00 |
18.00 |
18.00 |
13.00 |
19.00 |
14.00 |
23.00 |
16.00 |
18.00 |
33.00 |
17.00 |
16.00 |
16.00 |
33.00 |
17.00 |
20.00 |
7,019.00 |
| Wykup akcji |
0.00 |
-1.10 |
1,949.40 |
6,386.40 |
-97.00 |
426.00 |
839.00 |
-7.00 |
-169.00 |
-1,498.00 |
-627.00 |
-7.00 |
-3.00 |
-4.00 |
-6.00 |
-5.00 |
-345.00 |
-273.00 |
-195.00 |
-1,022.00 |
-2.00 |
-6.00 |
-2.00 |
-3.00 |
15,398.00 |
-4.00 |
-7.00 |
| Środki na początek okresu |
955.70 |
316.20 |
-735.60 |
-1,277.50 |
-14,299.00 |
-13,878.00 |
-12,737.00 |
-13,986.00 |
-10,850.00 |
-11,788.00 |
-17,641.00 |
720.00 |
691.00 |
342.00 |
299.00 |
648.00 |
339.00 |
116.00 |
124.00 |
1,139.00 |
329.00 |
252.00 |
73.00 |
157.00 |
182.00 |
163.00 |
559.00 |
| Środki na koniec okresu |
933.90 |
342.60 |
-737.50 |
-1,223.90 |
-13,878.00 |
-12,632.00 |
-13,638.00 |
-10,850.00 |
-11,788.00 |
-17,641.00 |
-22,673.00 |
691.00 |
342.00 |
299.00 |
648.00 |
339.00 |
116.00 |
124.00 |
1,139.00 |
329.00 |
252.00 |
73.00 |
157.00 |
204.00 |
163.00 |
559.00 |
1,178.00 |
| Wolne przepływy FCF |
-166.50 |
-134.70 |
-400.00 |
26.60 |
306.00 |
22.00 |
1,045.00 |
595.00 |
-73.00 |
2,438.00 |
216.00 |
1,405.00 |
1,724.00 |
878.00 |
536.00 |
1,075.00 |
2,429.00 |
2,513.00 |
1,933.00 |
765.00 |
683.00 |
-1,091.00 |
-804.00 |
-119.00 |
573.00 |
-514.00 |
-2,498.00 |