Zillow Group, Inc. Class C
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 |
| 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) |
171.00 |
55.00 |
80.00 |
86.00 |
75.00 |
100.00 |
93.00 |
84.00 |
165.00 |
863.00 |
3,392.00 |
-215.37 |
-2,803.82 |
-399.16 |
241.66 |
-325.96 |
57.54 |
390.63 |
301.99 |
58.11 |
-296.46 |
-228.31 |
-145.51 |
-98.69 |
29.49 |
48.40 |
24.65 |
81.27 |
92.03 |
17.93 |
66.96 |
39.08 |
30.09 |
-79.45 |
18.92 |
-15.93 |
22.44 |
14.69 |
1.46 |
12.16 |
122.00 |
104.00 |
| Amortyzacja |
56.00 |
66.00 |
64.00 |
70.00 |
55.00 |
51.00 |
46.00 |
42.00 |
40.00 |
49.00 |
49.00 |
46.75 |
34.95 |
34.53 |
36.25 |
34.03 |
32.41 |
32.44 |
35.49 |
30.01 |
28.30 |
27.34 |
24.96 |
23.09 |
23.38 |
26.02 |
26.91 |
28.58 |
27.42 |
27.02 |
27.14 |
25.74 |
25.50 |
25.55 |
23.81 |
21.36 |
19.58 |
20.42 |
14.03 |
9.91 |
64.00 |
67.00 |
| Zysk netto |
-20.00 |
-17.00 |
-23.00 |
-73.00 |
-28.00 |
-35.00 |
-22.00 |
-72.00 |
-53.00 |
8.00 |
16.00 |
-261.21 |
-328.17 |
9.64 |
51.96 |
46.04 |
39.57 |
-84.45 |
-163.27 |
-101.21 |
-64.65 |
-71.98 |
-67.53 |
-97.68 |
-0.49 |
-3.09 |
-18.59 |
-77.17 |
9.21 |
-21.84 |
-4.61 |
-23.49 |
6.81 |
-156.15 |
-47.60 |
-25.72 |
-26.05 |
-38.72 |
-58.38 |
-10.90 |
-52.00 |
8.00 |
| Zmiana w kapitale pracującym |
12.00 |
-106.00 |
-70.00 |
-30.00 |
-60.00 |
-36.00 |
-39.00 |
-11.00 |
23.00 |
690.00 |
3,189.00 |
-286.33 |
-2,944.02 |
-570.42 |
47.30 |
-504.75 |
-102.90 |
365.59 |
284.97 |
50.71 |
-323.36 |
-246.18 |
-184.26 |
-139.12 |
-48.27 |
-16.77 |
-29.32 |
4.35 |
16.94 |
-26.92 |
11.55 |
-15.54 |
-26.79 |
19.78 |
13.63 |
-37.39 |
-3.14 |
2.78 |
-1.02 |
-3.02 |
-11.00 |
-68.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
328.00 |
-3.00 |
-204.00 |
-314.00 |
255.00 |
181.00 |
-97.00 |
-410.00 |
-189.00 |
-371.00 |
-563.00 |
467.71 |
-674.44 |
390.67 |
904.33 |
-354.51 |
-419.35 |
-518.98 |
254.34 |
-774.97 |
121.09 |
89.52 |
108.30 |
19.18 |
-548.13 |
-61.46 |
-32.23 |
-67.15 |
-66.26 |
-54.19 |
-59.80 |
-37.81 |
-7.06 |
-3.67 |
-17.18 |
5.81 |
-87.52 |
-25.66 |
171.81 |
-12.14 |
274.00 |
-52.00 |
| CAPEX |
-19.00 |
-44.00 |
-46.00 |
-40.00 |
-41.00 |
-44.00 |
-40.00 |
-36.00 |
-33.00 |
-33.00 |
-38.00 |
-34.65 |
-35.21 |
-18.57 |
-15.97 |
-18.87 |
-23.59 |
-28.59 |
-37.47 |
-26.37 |
-21.66 |
-21.13 |
-17.47 |
-25.87 |
-16.67 |
-19.10 |
-16.89 |
-17.68 |
-22.57 |
-18.92 |
-19.47 |
-18.16 |
-16.84 |
-19.79 |
-16.93 |
-14.60 |
-19.95 |
-22.95 |
-10.61 |
-16.79 |
-41.00 |
-144.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-399.00 |
-34.00 |
9.00 |
9.00 |
-4.00 |
162.00 |
344.00 |
0.00 |
-0.58 |
13.90 |
0.00 |
0.00 |
6.35 |
5.82 |
6.91 |
4.50 |
4.47 |
6.20 |
5.66 |
3.27 |
-53.14 |
-2.00 |
3.68 |
1.10 |
-0.39 |
-5.14 |
1.48 |
-5.42 |
-3.20 |
-0.76 |
1.61 |
-12.36 |
5.76 |
-86.59 |
-7.72 |
173.41 |
8.48 |
-7.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-607.00 |
-311.00 |
71.00 |
-126.00 |
-49.00 |
-109.00 |
-68.00 |
-181.00 |
-184.00 |
-995.00 |
-2,981.00 |
59.42 |
2,150.47 |
340.19 |
597.55 |
510.51 |
231.60 |
583.30 |
-163.10 |
80.85 |
1,231.71 |
185.27 |
137.87 |
95.96 |
734.59 |
46.71 |
52.88 |
18.03 |
17.70 |
51.20 |
10.77 |
51.56 |
12.52 |
5.89 |
1.56 |
5.72 |
-3.66 |
5.39 |
8.82 |
2.98 |
-386.00 |
-219.00 |
| Spłata długu |
-642.00 |
-30.00 |
30.00 |
-54.00 |
25.00 |
24.00 |
5.00 |
-9.00 |
-10.00 |
-752.00 |
-2,669.00 |
332.05 |
2,128.61 |
325.66 |
-8.00 |
437.71 |
45.37 |
79.00 |
-255.30 |
65.55 |
1,374.23 |
165.84 |
124.30 |
92.51 |
388.69 |
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 |
-502.00 |
28.00 |
| 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 |
-2.00 |
-15.00 |
-4.00 |
2.00 |
-7.00 |
-16.00 |
-3.00 |
6.00 |
-5.00 |
25.00 |
56.00 |
6.31 |
-55.81 |
-20.16 |
-12.65 |
8.90 |
-13.00 |
3.85 |
-5.33 |
9.79 |
3.40 |
-12.23 |
-4.65 |
0.44 |
-3.66 |
-9.44 |
0.10 |
-1.93 |
-8.12 |
-9.09 |
-2.06 |
-1.55 |
-5.16 |
-3.84 |
-2.77 |
2.96 |
1.02 |
-4.73 |
-0.30 |
2.28 |
13.00 |
-11.00 |
| Zobowiązania |
14.00 |
5.00 |
6.00 |
-1.00 |
7.00 |
0.00 |
0.00 |
2.00 |
2.00 |
-7.00 |
6.00 |
-13.19 |
15.21 |
4.91 |
-2.23 |
0.73 |
4.74 |
-0.17 |
7.67 |
-3.50 |
1.74 |
1.39 |
-0.13 |
-0.94 |
0.40 |
0.18 |
1.67 |
-0.60 |
1.94 |
-1.77 |
0.05 |
-2.44 |
-10.45 |
12.15 |
1.59 |
-2.76 |
-5.88 |
-1.75 |
-0.76 |
-4.01 |
-23.00 |
5.00 |
| Emisja akcji |
-61.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21.86 |
0.00 |
545.00 |
411.52 |
0.00 |
411.52 |
0.00 |
65.47 |
0.00 |
0.00 |
0.00 |
360.35 |
0.00 |
0.00 |
0.00 |
98.07 |
0.00 |
0.00 |
0.00 |
31.21 |
0.00 |
0.00 |
0.00 |
24.42 |
0.00 |
0.00 |
1,883.73 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-292.00 |
-9.00 |
-88.00 |
-100.00 |
-150.00 |
-86.00 |
-174.00 |
-176.00 |
-249.00 |
-348.00 |
-302.30 |
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 |
-0.04 |
-0.03 |
-0.03 |
-0.04 |
-0.06 |
-0.24 |
-0.12 |
-0.21 |
-0.17 |
-0.12 |
-0.20 |
-7.43 |
-0.51 |
0.00 |
0.00 |
0.00 |
-250.00 |
| Środki na początek okresu |
1,183.00 |
1,442.00 |
1,495.00 |
1,849.00 |
1,568.00 |
1,396.00 |
1,468.00 |
1,975.00 |
2,183.00 |
2,686.00 |
2,838.00 |
2,526.39 |
3,854.18 |
3,522.47 |
1,778.93 |
1,948.89 |
2,079.09 |
1,624.14 |
1,230.91 |
1,866.92 |
810.58 |
764.10 |
663.44 |
647.00 |
431.05 |
397.39 |
352.10 |
319.94 |
276.46 |
261.52 |
243.59 |
190.76 |
155.21 |
232.44 |
229.14 |
233.54 |
302.27 |
307.85 |
125.77 |
122.77 |
1,075.00 |
1,085.00 |
| Środki na koniec okresu |
1,075.00 |
1,183.00 |
1,442.00 |
1,495.00 |
1,849.00 |
1,568.00 |
1,396.00 |
1,468.00 |
1,975.00 |
2,183.00 |
2,686.00 |
2,838.15 |
2,526.39 |
3,854.18 |
3,522.47 |
1,778.93 |
1,948.89 |
2,079.09 |
1,624.14 |
1,230.91 |
1,866.92 |
810.58 |
764.10 |
663.44 |
647.00 |
431.05 |
397.39 |
352.10 |
319.94 |
276.46 |
261.52 |
243.59 |
190.76 |
155.21 |
232.44 |
229.14 |
233.54 |
302.27 |
307.85 |
125.77 |
1,085.00 |
918.00 |
| Wolne przepływy FCF |
152.00 |
11.00 |
34.00 |
46.00 |
34.00 |
56.00 |
53.00 |
48.00 |
132.00 |
830.00 |
3,354.00 |
-250.02 |
-2,839.03 |
-417.73 |
225.69 |
-344.83 |
33.95 |
362.04 |
264.52 |
31.74 |
-318.12 |
-249.44 |
-162.99 |
-124.57 |
12.82 |
29.30 |
7.76 |
63.59 |
69.47 |
-0.99 |
47.49 |
20.92 |
13.25 |
-99.23 |
1.99 |
-30.53 |
2.49 |
-8.26 |
-9.15 |
-4.63 |
81.00 |
-40.00 |