WEX Inc.
Przepływy pięniężne
| index |
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35 |
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40 |
41 |
| 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 |
| 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
3.30 |
-7.00 |
-153.30 |
766.00 |
46.50 |
72.40 |
27.10 |
222.78 |
594.81 |
22.86 |
-161.03 |
160.75 |
111.63 |
95.31 |
-217.29 |
82.56 |
48.51 |
385.72 |
340.22 |
457.94 |
125.83 |
9.30 |
70.11 |
217.10 |
260.99 |
-163.10 |
85.24 |
178.62 |
46.25 |
-32.74 |
-59.18 |
-70.26 |
-24.10 |
-143.19 |
86.42 |
197.51 |
194.57 |
-118.63 |
171.65 |
299.05 |
638.40 |
-481.60 |
| Amortyzacja |
81.50 |
79.70 |
78.40 |
74.90 |
45.20 |
67.00 |
66.80 |
65.78 |
66.12 |
65.51 |
66.46 |
70.41 |
68.53 |
66.86 |
66.85 |
66.90 |
65.52 |
64.52 |
64.99 |
63.66 |
62.98 |
58.79 |
51.70 |
50.93 |
48.07 |
50.63 |
50.18 |
53.30 |
51.23 |
49.96 |
49.24 |
50.27 |
44.47 |
23.88 |
23.04 |
20.93 |
21.56 |
21.53 |
22.16 |
21.36 |
81.80 |
81.50 |
| Zysk netto |
103.00 |
77.00 |
65.80 |
84.90 |
18.40 |
95.30 |
68.00 |
88.69 |
-44.15 |
34.13 |
88.79 |
50.86 |
51.87 |
10.21 |
23.20 |
-223.89 |
-57.72 |
13.39 |
-12.27 |
64.79 |
42.45 |
31.85 |
16.21 |
23.72 |
57.28 |
39.44 |
49.33 |
79.59 |
33.86 |
16.64 |
29.08 |
3.14 |
19.20 |
11.91 |
23.22 |
21.40 |
41.78 |
26.40 |
20.03 |
47.24 |
63.90 |
71.50 |
| Zmiana w kapitale pracującym |
-213.90 |
-221.70 |
-359.80 |
520.40 |
-188.30 |
-145.60 |
-191.90 |
-0.80 |
361.86 |
-209.82 |
-346.77 |
9.56 |
-50.98 |
-49.55 |
-328.01 |
158.56 |
-56.21 |
288.71 |
198.07 |
297.63 |
-22.35 |
-130.82 |
-43.66 |
78.45 |
108.98 |
-283.70 |
-42.80 |
59.69 |
-85.66 |
-153.08 |
-165.66 |
-137.65 |
-142.38 |
-191.62 |
29.85 |
161.07 |
110.51 |
-193.28 |
75.86 |
231.30 |
424.10 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-321.30 |
-84.90 |
-317.80 |
-571.00 |
-249.00 |
-260.40 |
-1,062.00 |
-52.76 |
-53.20 |
-504.13 |
-106.56 |
-990.37 |
-15.33 |
-579.00 |
-16.41 |
-254.13 |
-33.35 |
-20.90 |
-20.71 |
-68.30 |
-297.40 |
-28.05 |
-596.87 |
-196.70 |
-20.09 |
-20.26 |
-17.13 |
-107.50 |
-18.57 |
-15.86 |
-21.58 |
-20.88 |
-1,098.41 |
-20.31 |
-20.85 |
-97.09 |
-19.32 |
-14.95 |
4.71 |
-317.27 |
-236.60 |
-23.50 |
| CAPEX |
-35.00 |
-44.70 |
-34.00 |
-41.90 |
-36.40 |
-39.20 |
-30.60 |
-40.74 |
-33.21 |
-21.44 |
-24.16 |
-30.56 |
-18.44 |
-18.76 |
-18.28 |
-20.82 |
-18.19 |
-20.79 |
-20.66 |
-23.77 |
-30.84 |
-19.87 |
-28.39 |
-33.74 |
-18.79 |
-19.85 |
-14.77 |
-23.18 |
-18.61 |
-15.79 |
-21.69 |
-20.78 |
-9.27 |
-15.25 |
-20.49 |
-16.37 |
-19.42 |
-15.63 |
-12.07 |
-18.73 |
-38.70 |
-32.60 |
| Akwizycja |
-0.90 |
0.00 |
0.00 |
-246.30 |
-150.70 |
-0.50 |
-4.50 |
3.34 |
23.30 |
482.70 |
97.61 |
-3.65 |
3.14 |
-560.18 |
1.91 |
-227.22 |
-15.96 |
0.00 |
0.00 |
-44.41 |
-266.45 |
-3.13 |
-568.43 |
-162.90 |
0.00 |
-0.31 |
-2.31 |
-84.38 |
0.00 |
0.00 |
0.00 |
-0.00 |
-1,089.28 |
0.00 |
0.00 |
-80.68 |
0.00 |
0.56 |
16.71 |
-298.50 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-187.80 |
-207.40 |
354.10 |
-132.00 |
236.80 |
424.70 |
1,043.80 |
-72.12 |
-40.12 |
530.98 |
262.52 |
925.53 |
78.96 |
513.36 |
-114.58 |
-221.52 |
246.09 |
54.13 |
-257.96 |
-87.93 |
-54.60 |
396.25 |
496.06 |
-21.77 |
-12.78 |
124.41 |
-192.59 |
182.28 |
15.75 |
70.46 |
90.90 |
-255.98 |
1,343.42 |
-37.50 |
166.13 |
-357.26 |
176.69 |
-190.17 |
51.21 |
-274.98 |
-219.20 |
318.40 |
| Spłata długu |
217.20 |
16.80 |
327.30 |
253.20 |
57.10 |
298.80 |
194.50 |
-84.78 |
-132.50 |
11.86 |
76.50 |
-136.72 |
-27.43 |
154.36 |
-219.03 |
11.92 |
290.31 |
-54.35 |
-108.05 |
32.27 |
-37.84 |
-57.95 |
645.54 |
-35.19 |
-118.31 |
77.00 |
6.98 |
-19.86 |
47.93 |
-10.75 |
178.24 |
-601.12 |
1,057.16 |
65.98 |
-2.29 |
-38.89 |
-61.38 |
37.61 |
-79.79 |
215.90 |
-196.80 |
0.00 |
| Dywidenda |
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 |
| Należności |
0.00 |
0.00 |
0.00 |
646.90 |
-429.80 |
-239.80 |
-172.40 |
1,098.58 |
553.54 |
-1,701.33 |
-1,030.53 |
-959.13 |
-212.44 |
-360.42 |
-565.37 |
-406.59 |
406.10 |
156.41 |
488.71 |
-67.64 |
-4.88 |
-344.59 |
-239.66 |
483.80 |
-40.09 |
-372.23 |
-273.12 |
53.79 |
-171.95 |
-229.00 |
-194.86 |
-30.45 |
-21.79 |
-334.12 |
-49.71 |
278.67 |
165.59 |
-262.36 |
17.83 |
445.22 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-272.00 |
243.90 |
103.20 |
40.30 |
-219.76 |
-357.98 |
230.50 |
695.92 |
-264.49 |
42.99 |
123.91 |
350.56 |
-135.18 |
66.50 |
85.40 |
-200.43 |
-273.51 |
10.46 |
156.58 |
245.66 |
-375.01 |
150.51 |
87.19 |
133.72 |
-33.74 |
117.03 |
50.60 |
60.65 |
-93.91 |
2.87 |
98.29 |
68.56 |
-141.09 |
-69.79 |
67.34 |
110.33 |
-230.66 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.45 |
0.70 |
20.48 |
22.56 |
0.00 |
90.00 |
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 |
-370.00 |
-100.00 |
-73.60 |
-150.80 |
-48.60 |
-3.10 |
-100.90 |
-133.18 |
-69.00 |
-80.60 |
0.00 |
-0.45 |
-1.07 |
-0.88 |
-21.06 |
0.00 |
-0.38 |
-0.08 |
-8.82 |
-0.31 |
-0.18 |
-0.14 |
-9.72 |
-0.20 |
-0.36 |
0.00 |
0.00 |
-0.11 |
0.00 |
-0.17 |
-9.02 |
-0.03 |
-0.03 |
0.04 |
-2.19 |
22.01 |
-0.01 |
-0.02 |
-22.01 |
19.77 |
-108.40 |
-790.00 |
| Środki na początek okresu |
1,778.30 |
2,081.70 |
2,230.00 |
2,116.90 |
2,119.00 |
1,880.40 |
1,859.80 |
1,701.51 |
1,254.25 |
1,249.34 |
1,256.84 |
1,162.27 |
1,001.53 |
973.65 |
1,329.65 |
1,715.24 |
1,449.69 |
1,026.39 |
981.38 |
671.20 |
900.19 |
526.08 |
555.03 |
556.06 |
335.79 |
399.88 |
526.94 |
251.12 |
219.00 |
204.00 |
190.93 |
537.15 |
317.85 |
515.32 |
279.99 |
533.63 |
184.33 |
511.02 |
284.76 |
576.71 |
1,311.80 |
1,437.00 |
| Środki na koniec okresu |
1,311.80 |
1,778.30 |
2,081.70 |
2,230.00 |
2,116.90 |
2,119.00 |
1,880.40 |
1,859.73 |
1,701.51 |
1,254.25 |
1,249.34 |
1,256.84 |
1,162.27 |
1,001.53 |
973.65 |
1,329.65 |
1,715.24 |
1,449.69 |
1,026.39 |
981.38 |
671.20 |
900.19 |
526.08 |
555.03 |
556.06 |
335.79 |
399.88 |
508.07 |
251.12 |
219.00 |
204.00 |
190.93 |
537.15 |
317.85 |
515.32 |
279.99 |
533.63 |
184.33 |
511.02 |
284.76 |
1,437.00 |
1,277.60 |
| Wolne przepływy FCF |
-31.70 |
-51.70 |
-187.30 |
724.10 |
10.10 |
33.20 |
-3.50 |
182.04 |
561.60 |
1.43 |
-185.19 |
130.20 |
93.18 |
76.55 |
-235.57 |
61.74 |
30.32 |
364.93 |
319.56 |
434.17 |
94.99 |
-10.57 |
41.73 |
183.36 |
242.20 |
-182.95 |
70.47 |
155.44 |
27.64 |
-48.53 |
-80.87 |
-91.04 |
-33.37 |
-158.44 |
65.92 |
181.14 |
175.15 |
-134.26 |
159.57 |
280.32 |
599.70 |
-514.20 |