The Western Union Company
Przepływy pięniężne
| index |
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35 |
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38 |
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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) |
212.10 |
-33.80 |
94.00 |
264.50 |
254.60 |
126.70 |
137.30 |
59.20 |
215.60 |
106.80 |
200.00 |
359.30 |
336.50 |
173.70 |
175.80 |
291.90 |
237.80 |
235.40 |
112.40 |
249.30 |
262.70 |
163.00 |
239.60 |
302.80 |
219.80 |
166.00 |
132.70 |
312.70 |
447.10 |
-110.30 |
86.30 |
220.00 |
336.30 |
272.90 |
212.70 |
266.90 |
338.50 |
253.90 |
211.80 |
270.60 |
134.00 |
148.20 |
| Amortyzacja |
43.00 |
46.10 |
46.60 |
45.10 |
46.00 |
45.90 |
46.60 |
46.30 |
44.80 |
45.90 |
46.80 |
47.90 |
51.30 |
55.60 |
53.40 |
56.10 |
54.20 |
57.10 |
58.20 |
67.00 |
61.10 |
64.80 |
64.80 |
68.70 |
63.60 |
65.70 |
66.70 |
65.80 |
65.50 |
65.20 |
66.40 |
65.30 |
66.40 |
65.90 |
65.60 |
69.00 |
74.40 |
62.90 |
63.90 |
69.50 |
43.40 |
41.90 |
| Zysk netto |
264.80 |
141.00 |
142.70 |
127.00 |
171.00 |
176.20 |
151.80 |
249.40 |
173.90 |
194.00 |
293.30 |
168.80 |
232.70 |
222.50 |
181.80 |
177.10 |
228.60 |
161.90 |
176.70 |
135.40 |
135.00 |
614.80 |
173.10 |
212.10 |
208.60 |
217.60 |
213.60 |
-1,120.90 |
235.60 |
166.50 |
161.70 |
-355.00 |
216.90 |
205.60 |
185.70 |
212.30 |
232.30 |
189.30 |
203.90 |
221.50 |
385.70 |
123.50 |
| Zmiana w kapitale pracującym |
-134.60 |
-251.30 |
-115.30 |
54.20 |
26.50 |
-111.70 |
-80.40 |
-172.20 |
-24.30 |
-143.00 |
-7.20 |
10.00 |
8.40 |
-106.30 |
-89.70 |
5.40 |
-87.50 |
-26.70 |
-143.30 |
16.50 |
55.40 |
-8.40 |
-26.70 |
-5.60 |
-76.60 |
-107.70 |
-156.50 |
840.40 |
119.90 |
-370.20 |
-217.80 |
647.60 |
33.30 |
-4.20 |
-75.30 |
-5.40 |
23.90 |
-6.30 |
-72.90 |
-35.60 |
-80.50 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-65.70 |
-62.10 |
-6.30 |
-64.30 |
-11.40 |
-28.70 |
-36.40 |
158.80 |
74.40 |
-248.70 |
541.00 |
524.90 |
-35.60 |
-201.10 |
-96.20 |
-44.70 |
-24.50 |
-53.00 |
8.80 |
-24.70 |
-30.00 |
703.70 |
-16.70 |
-99.00 |
-161.10 |
-35.80 |
-32.90 |
81.50 |
-194.80 |
-40.70 |
-50.60 |
-37.20 |
-76.80 |
-93.80 |
-63.30 |
31.50 |
-95.50 |
-178.00 |
-44.40 |
-49.70 |
117.80 |
-111.10 |
| CAPEX |
-27.30 |
-29.40 |
-35.10 |
-30.60 |
-27.10 |
-32.70 |
-57.40 |
-60.70 |
-63.20 |
-54.50 |
-29.80 |
-34.40 |
-34.90 |
-48.40 |
-96.90 |
-50.50 |
-22.10 |
-48.50 |
-35.70 |
-34.20 |
-18.50 |
-37.40 |
-37.60 |
-90.90 |
-157.60 |
-53.30 |
-37.20 |
-54.60 |
-47.20 |
-48.90 |
-26.40 |
-52.80 |
-68.30 |
-60.80 |
-47.90 |
-59.80 |
-84.30 |
-78.00 |
-44.40 |
-49.70 |
-38.80 |
-3.40 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-2.20 |
22.10 |
-28.30 |
0.00 |
-9.20 |
0.00 |
0.30 |
896.10 |
-200.00 |
0.00 |
-149.10 |
-88.20 |
49.40 |
13.50 |
38.90 |
0.00 |
20.90 |
-20.90 |
22.10 |
21.50 |
55.40 |
114.70 |
15.20 |
17.00 |
-24.90 |
30.50 |
24.60 |
18.50 |
35.40 |
44.30 |
48.00 |
33.30 |
31.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-204.20 |
40.50 |
-333.10 |
-61.80 |
-225.50 |
-470.50 |
-139.00 |
-287.00 |
-102.30 |
4.70 |
-792.70 |
-524.00 |
-319.50 |
-415.60 |
-10.40 |
-63.70 |
-143.00 |
-77.60 |
-489.20 |
-166.00 |
-52.00 |
-529.50 |
-322.30 |
-0.80 |
-232.00 |
-133.90 |
9.50 |
-590.70 |
-276.80 |
-113.10 |
410.10 |
-586.00 |
-141.40 |
-176.50 |
-305.30 |
-396.90 |
-459.10 |
-200.70 |
-195.30 |
-105.10 |
427.50 |
-696.60 |
| Spłata długu |
-49.80 |
94.90 |
35.00 |
0.00 |
-504.60 |
0.00 |
-155.00 |
5.00 |
-85.00 |
0.00 |
-475.00 |
155.00 |
-145.00 |
-250.20 |
162.60 |
30.00 |
-50.00 |
15.00 |
-160.00 |
-324.90 |
167.00 |
0.00 |
-65.00 |
136.70 |
-0.30 |
187.80 |
110.00 |
-0.20 |
-94.80 |
134.30 |
706.90 |
0.00 |
0.00 |
0.00 |
0.00 |
-250.00 |
-250.00 |
0.00 |
0.00 |
0.00 |
353.10 |
-150.00 |
| Dywidenda |
-79.60 |
-81.80 |
-80.50 |
-83.00 |
-87.30 |
-90.60 |
-88.10 |
-88.70 |
-90.70 |
-93.00 |
-91.80 |
-92.90 |
-95.20 |
-96.80 |
-96.70 |
-92.50 |
-92.90 |
-92.50 |
-92.40 |
-83.70 |
-84.20 |
-85.50 |
-87.40 |
-83.90 |
-84.50 |
-85.80 |
-87.50 |
-80.30 |
-80.50 |
-81.50 |
-83.30 |
-77.10 |
-77.70 |
-78.10 |
-79.30 |
-78.00 |
-78.50 |
-79.50 |
-80.50 |
-65.30 |
-79.60 |
-82.30 |
| 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 |
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 |
41.30 |
-10.90 |
-64.40 |
25.10 |
4.50 |
10.20 |
-62.20 |
-8.00 |
31.00 |
-16.40 |
36.00 |
3.10 |
1.90 |
6.00 |
-35.80 |
46.10 |
-11.80 |
-21.60 |
-109.30 |
26.40 |
127.20 |
-15.20 |
-44.10 |
-16.80 |
30.70 |
-17.20 |
-123.20 |
120.80 |
68.50 |
-414.20 |
-192.70 |
573.00 |
49.30 |
-48.50 |
-51.00 |
-26.90 |
64.20 |
11.00 |
-34.10 |
17.70 |
-12.40 |
-32.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
| Wykup akcji |
-1.70 |
-30.20 |
-150.60 |
-211.30 |
-91.10 |
-0.90 |
-5.10 |
-176.80 |
-7.60 |
-31.10 |
-154.40 |
-174.10 |
-75.30 |
-76.00 |
-84.50 |
-1.70 |
-0.30 |
-0.60 |
-237.10 |
-68.80 |
-142.20 |
-170.00 |
-171.60 |
-51.80 |
-108.00 |
-241.00 |
-11.60 |
-13.50 |
-102.70 |
-167.30 |
-219.30 |
-81.80 |
-85.80 |
-100.80 |
-233.20 |
-69.40 |
-128.10 |
-166.70 |
-147.10 |
-45.40 |
-3.70 |
-76.70 |
| Środki na początek okresu |
1,050.70 |
1,128.40 |
1,290.20 |
1,163.40 |
1,630.10 |
2,002.60 |
2,040.70 |
2,109.70 |
1,922.00 |
2,059.20 |
2,110.90 |
1,055.00 |
1,073.60 |
1,516.60 |
1,447.40 |
1,263.90 |
1,193.60 |
1,088.80 |
1,456.80 |
1,398.20 |
1,217.50 |
880.30 |
979.70 |
776.70 |
950.00 |
953.70 |
844.40 |
1,034.70 |
1,059.20 |
1,323.30 |
877.50 |
1,280.70 |
1,162.60 |
1,160.00 |
1,315.90 |
1,414.40 |
1,630.50 |
1,755.30 |
1,783.20 |
1,667.40 |
1,427.60 |
2,106.90 |
| Środki na koniec okresu |
1,427.60 |
1,050.70 |
1,128.40 |
1,268.60 |
1,647.80 |
1,630.10 |
2,002.60 |
2,040.70 |
2,109.70 |
1,922.00 |
2,059.20 |
2,110.90 |
1,055.00 |
1,073.60 |
1,516.60 |
1,447.40 |
1,263.90 |
1,193.60 |
1,088.80 |
1,456.80 |
1,398.20 |
1,217.50 |
880.30 |
979.70 |
776.70 |
950.00 |
953.70 |
838.20 |
1,034.70 |
1,059.20 |
1,323.30 |
877.50 |
1,280.70 |
1,162.60 |
1,160.00 |
1,315.90 |
1,414.40 |
1,630.50 |
1,755.30 |
1,783.20 |
2,106.90 |
1,447.40 |
| Wolne przepływy FCF |
184.80 |
-63.20 |
58.90 |
233.90 |
227.50 |
94.00 |
79.90 |
-1.50 |
152.40 |
52.30 |
170.20 |
324.90 |
301.60 |
125.30 |
78.90 |
241.40 |
215.70 |
186.90 |
76.70 |
215.10 |
244.20 |
125.60 |
202.00 |
211.90 |
62.20 |
112.70 |
95.50 |
258.10 |
399.90 |
-159.20 |
59.90 |
167.20 |
268.00 |
212.10 |
164.80 |
207.10 |
254.20 |
175.90 |
167.40 |
220.90 |
95.20 |
144.80 |