TransUnion
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 |
| 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) |
229.30 |
286.40 |
49.30 |
198.50 |
150.90 |
215.30 |
77.40 |
221.80 |
190.60 |
-126.40 |
11.20 |
148.10 |
279.70 |
235.70 |
144.80 |
229.20 |
178.80 |
253.90 |
125.50 |
196.30 |
279.40 |
177.20 |
123.80 |
146.30 |
178.90 |
129.50 |
101.00 |
119.10 |
174.70 |
106.90 |
67.30 |
113.80 |
126.60 |
107.80 |
41.70 |
102.90 |
89.70 |
100.00 |
16.50 |
44.20 |
254.00 |
52.50 |
291.30 |
| Amortyzacja |
133.60 |
132.90 |
134.00 |
133.30 |
131.30 |
130.10 |
129.70 |
130.00 |
129.60 |
130.60 |
128.80 |
88.40 |
95.90 |
98.40 |
94.30 |
94.50 |
92.20 |
90.90 |
90.30 |
90.70 |
88.70 |
89.20 |
93.50 |
88.10 |
84.20 |
68.00 |
66.60 |
61.80 |
59.90 |
58.30 |
58.00 |
55.60 |
63.10 |
74.00 |
72.50 |
69.20 |
71.50 |
68.60 |
69.10 |
67.10 |
137.30 |
138.90 |
142.70 |
| Zysk netto |
71.90 |
85.00 |
65.10 |
6.00 |
-395.60 |
57.30 |
57.00 |
33.00 |
82.60 |
99.70 |
52.00 |
-11.20 |
118.20 |
132.90 |
130.60 |
104.60 |
106.70 |
70.00 |
74.30 |
86.40 |
88.30 |
107.00 |
74.90 |
105.50 |
50.90 |
57.20 |
75.40 |
248.00 |
71.80 |
67.30 |
64.50 |
52.60 |
44.50 |
19.70 |
14.60 |
21.10 |
-1.00 |
-0.40 |
-4.40 |
-10.70 |
70.70 |
152.70 |
112.40 |
| Zmiana w kapitale pracującym |
-18.40 |
58.80 |
-146.50 |
75.50 |
-68.70 |
24.20 |
-104.90 |
61.70 |
-16.70 |
-361.00 |
-195.20 |
19.40 |
74.10 |
-35.30 |
-103.10 |
29.40 |
-13.90 |
74.40 |
-49.10 |
-8.60 |
93.60 |
-5.20 |
-57.00 |
-22.40 |
35.30 |
-16.00 |
-52.30 |
-8.70 |
24.20 |
-20.40 |
-52.40 |
5.40 |
24.20 |
12.80 |
-56.00 |
10.40 |
-17.60 |
25.80 |
-44.30 |
1.40 |
52.40 |
-262.10 |
13.70 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-68.60 |
-64.10 |
-62.40 |
-88.40 |
-44.40 |
-82.50 |
-103.60 |
12.70 |
-59.70 |
-585.90 |
-91.00 |
-2,004.90 |
-61.90 |
-74.20 |
-71.90 |
-113.70 |
-37.00 |
-91.00 |
-25.50 |
-48.80 |
-47.30 |
-56.90 |
-50.90 |
-90.50 |
-45.50 |
-1,851.20 |
-30.50 |
-331.60 |
-44.70 |
-28.30 |
-76.20 |
-54.00 |
-118.40 |
-162.40 |
-161.00 |
-79.00 |
-41.20 |
-42.00 |
-34.90 |
-111.20 |
-112.30 |
-86.60 |
-137.10 |
| CAPEX |
-68.00 |
-68.30 |
-62.40 |
-97.50 |
-69.60 |
-77.10 |
-66.50 |
-105.70 |
-71.20 |
-62.70 |
-58.60 |
-66.10 |
-61.00 |
-53.90 |
-43.20 |
-82.40 |
-44.10 |
-45.60 |
-42.00 |
-66.40 |
-44.10 |
-46.10 |
-41.90 |
-61.80 |
-47.90 |
-43.50 |
-26.90 |
-44.30 |
-33.00 |
-32.00 |
-26.00 |
-38.50 |
-30.60 |
-24.00 |
-30.90 |
-35.90 |
-28.00 |
-38.20 |
-30.10 |
-37.50 |
-117.10 |
-68.40 |
-77.00 |
| Akwizycja |
-1.50 |
0.60 |
-1.20 |
-0.50 |
-5.50 |
77.10 |
-31.90 |
0.90 |
-6.40 |
-504.00 |
-14.80 |
-3,629.90 |
-10.20 |
-21.40 |
-10.00 |
-59.40 |
-7.10 |
45.60 |
-5.20 |
-0.10 |
-0.30 |
46.10 |
0.00 |
-28.00 |
0.80 |
-1,801.10 |
-0.10 |
-284.40 |
-13.00 |
32.00 |
-58.70 |
-11.10 |
-81.10 |
-140.40 |
-130.20 |
-42.10 |
-14.50 |
-3.90 |
-0.80 |
-69.80 |
3.90 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-69.40 |
-110.00 |
-26.60 |
-60.20 |
-121.10 |
-132.20 |
-122.00 |
-256.60 |
-42.10 |
-54.20 |
-467.60 |
2,993.80 |
-29.60 |
-69.70 |
-132.20 |
-187.00 |
-23.10 |
-37.10 |
-49.70 |
-113.70 |
-185.70 |
-127.40 |
-59.90 |
-93.70 |
-98.00 |
1,764.40 |
-32.50 |
75.20 |
-18.70 |
-66.80 |
-41.40 |
-14.50 |
-12.70 |
45.10 |
135.90 |
-18.40 |
-675.00 |
613.00 |
29.10 |
42.90 |
-89.20 |
-40.60 |
-86.70 |
| Spłata długu |
-41.60 |
-84.80 |
-7.60 |
-31.00 |
-103.60 |
-103.70 |
-103.60 |
-228.60 |
-28.70 |
-28.70 |
-428.60 |
3,017.90 |
-14.20 |
-13.70 |
-99.60 |
-163.80 |
-13.80 |
-17.40 |
-13.80 |
-84.20 |
-180.00 |
-115.10 |
-18.80 |
-75.00 |
-90.10 |
1,807.30 |
-41.50 |
77.50 |
-11.70 |
-5.60 |
25.70 |
-11.30 |
-14.20 |
43.20 |
138.00 |
-10.60 |
-663.20 |
-92.80 |
28.40 |
41.10 |
-57.90 |
-17.70 |
-25.50 |
| Dywidenda |
-20.30 |
-20.60 |
-20.80 |
-20.40 |
-20.50 |
-20.30 |
-20.60 |
-20.30 |
-20.30 |
-18.20 |
-19.00 |
-18.30 |
-18.20 |
-18.30 |
-15.00 |
-14.30 |
-14.30 |
-14.30 |
-14.70 |
-14.20 |
-14.10 |
-14.10 |
-14.40 |
-13.90 |
-13.90 |
-13.80 |
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 |
-21.00 |
-22.60 |
-22.50 |
| Należności |
-17.60 |
-10.60 |
-60.70 |
-30.90 |
-27.20 |
-20.30 |
-56.70 |
35.20 |
-11.70 |
-28.40 |
-32.60 |
27.00 |
-4.90 |
-23.00 |
-35.30 |
19.80 |
-30.90 |
28.10 |
-40.60 |
20.50 |
19.40 |
-21.20 |
-11.40 |
-34.40 |
-32.80 |
-28.00 |
-18.60 |
-4.60 |
-28.70 |
-0.70 |
-10.70 |
-8.30 |
-11.30 |
7.90 |
-30.80 |
-0.90 |
-5.60 |
-18.20 |
-14.50 |
-5.90 |
-16.70 |
-88.90 |
-9.50 |
| Zobowiązania |
-9.50 |
25.00 |
28.70 |
-23.40 |
-50.40 |
22.40 |
44.90 |
-0.30 |
-26.80 |
16.70 |
-10.30 |
10.10 |
22.80 |
5.60 |
7.20 |
11.40 |
-21.50 |
16.50 |
12.30 |
-5.10 |
4.70 |
6.10 |
0.00 |
12.40 |
-17.60 |
29.60 |
-3.70 |
-0.50 |
6.70 |
4.40 |
-0.90 |
4.40 |
-3.70 |
-0.60 |
2.80 |
5.80 |
-10.90 |
5.90 |
0.50 |
3.20 |
-5.00 |
29.70 |
7.40 |
| Emisja akcji |
12.10 |
0.00 |
12.40 |
0.00 |
13.30 |
2.30 |
9.80 |
2.50 |
9.80 |
0.20 |
8.70 |
0.70 |
10.10 |
1.00 |
10.10 |
1.20 |
8.80 |
2.00 |
10.90 |
2.00 |
9.60 |
2.70 |
10.10 |
2.90 |
9.20 |
4.70 |
9.40 |
5.00 |
5.80 |
6.20 |
10.10 |
1.30 |
2.40 |
1.40 |
0.90 |
0.60 |
0.20 |
765.70 |
0.80 |
7.80 |
0.40 |
10.60 |
-0.10 |
| Wykup akcji |
0.00 |
-0.80 |
0.00 |
-0.80 |
0.00 |
-2.30 |
0.00 |
-2.50 |
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 |
-65.20 |
-68.30 |
-0.70 |
0.00 |
0.00 |
0.00 |
-0.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.40 |
-33.40 |
| Środki na początek okresu |
543.20 |
433.60 |
476.20 |
420.90 |
442.00 |
439.00 |
585.30 |
596.10 |
521.80 |
1,296.80 |
1,842.40 |
708.80 |
526.20 |
433.00 |
493.00 |
554.00 |
432.20 |
305.70 |
274.10 |
235.90 |
194.70 |
200.90 |
187.40 |
226.60 |
192.30 |
154.30 |
115.80 |
253.30 |
142.00 |
131.20 |
182.20 |
137.90 |
141.30 |
150.30 |
133.20 |
128.70 |
758.00 |
87.00 |
77.90 |
103.10 |
643.20 |
679.50 |
609.90 |
| Środki na koniec okresu |
643.20 |
543.20 |
433.60 |
476.20 |
420.90 |
442.00 |
439.00 |
585.30 |
596.10 |
521.80 |
1,296.80 |
1,842.40 |
708.80 |
526.20 |
433.00 |
493.00 |
554.00 |
432.20 |
305.70 |
274.10 |
235.90 |
194.70 |
200.90 |
187.40 |
226.60 |
192.30 |
154.30 |
115.80 |
253.30 |
142.00 |
131.20 |
182.20 |
137.90 |
141.30 |
150.30 |
133.20 |
128.70 |
758.00 |
87.00 |
77.90 |
679.50 |
609.90 |
687.50 |
| Wolne przepływy FCF |
161.30 |
218.10 |
-13.10 |
101.00 |
81.30 |
138.20 |
10.90 |
116.10 |
119.40 |
-189.10 |
-47.40 |
82.00 |
218.70 |
181.80 |
101.60 |
146.80 |
134.70 |
208.30 |
83.50 |
129.90 |
235.30 |
131.10 |
81.90 |
84.50 |
131.00 |
86.00 |
74.10 |
74.80 |
141.70 |
74.90 |
41.30 |
75.30 |
96.00 |
83.80 |
10.80 |
67.00 |
61.70 |
61.80 |
-13.60 |
6.70 |
136.90 |
-15.90 |
214.30 |