Adobe Inc.
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) |
2,021.00 |
1,940.00 |
1,174.00 |
1,597.00 |
1,873.00 |
2,139.00 |
1,693.00 |
2,325.00 |
1,704.00 |
2,040.00 |
1,769.00 |
2,048.00 |
1,415.00 |
1,988.00 |
1,772.00 |
1,782.00 |
1,436.00 |
1,184.00 |
1,325.00 |
1,376.40 |
922.14 |
1,109.33 |
1,013.45 |
1,107.99 |
955.30 |
976.41 |
989.60 |
833.22 |
704.44 |
644.83 |
730.37 |
695.60 |
517.88 |
488.71 |
497.53 |
454.51 |
360.49 |
471.48 |
183.01 |
399.93 |
2,921.00 |
2,482.00 |
2,191.00 |
| Amortyzacja |
213.00 |
233.00 |
230.00 |
222.00 |
218.00 |
220.00 |
212.00 |
215.00 |
216.00 |
212.00 |
213.00 |
205.00 |
193.00 |
194.00 |
196.00 |
190.00 |
191.00 |
188.00 |
188.00 |
183.69 |
150.55 |
145.61 |
144.90 |
106.72 |
86.89 |
76.36 |
76.52 |
81.23 |
82.32 |
81.64 |
80.81 |
81.86 |
84.01 |
84.46 |
81.20 |
86.36 |
87.55 |
85.93 |
79.64 |
78.15 |
218.00 |
217.00 |
209.00 |
| Zysk netto |
1,684.00 |
1,573.00 |
620.00 |
1,483.00 |
1,403.00 |
1,295.00 |
1,247.00 |
1,176.00 |
1,136.00 |
1,178.00 |
1,266.00 |
1,233.00 |
1,212.00 |
1,116.00 |
1,261.00 |
2,250.00 |
955.00 |
1,100.00 |
955.00 |
851.86 |
792.76 |
632.59 |
674.24 |
678.24 |
666.29 |
663.17 |
583.08 |
501.55 |
419.57 |
374.39 |
398.45 |
399.61 |
270.79 |
244.07 |
254.31 |
222.71 |
174.47 |
147.49 |
84.89 |
73.29 |
1,683.00 |
1,811.00 |
1,691.00 |
| Zmiana w kapitale pracującym |
-259.00 |
-215.00 |
1.00 |
-403.00 |
-98.00 |
298.00 |
-152.00 |
-61.00 |
-144.00 |
200.00 |
-202.00 |
247.00 |
-194.00 |
315.00 |
-83.00 |
308.00 |
42.00 |
-193.00 |
29.00 |
141.81 |
-213.21 |
125.12 |
51.30 |
149.50 |
44.70 |
93.13 |
200.44 |
132.64 |
86.15 |
74.33 |
153.83 |
127.37 |
80.05 |
71.27 |
67.67 |
86.51 |
11.08 |
153.69 |
-56.01 |
163.66 |
617.00 |
131.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-47.00 |
111.00 |
66.00 |
153.00 |
145.00 |
322.00 |
156.00 |
-69.00 |
-103.00 |
-138.00 |
-260.00 |
-1,721.00 |
-133.00 |
-107.00 |
-1,558.00 |
-131.00 |
-315.00 |
80.00 |
-48.00 |
-168.41 |
-164.83 |
10.07 |
-131.92 |
-3,138.88 |
-1,520.33 |
67.68 |
-93.76 |
20.37 |
-36.81 |
-87.55 |
-338.88 |
-143.10 |
-306.59 |
-251.50 |
-258.84 |
-285.99 |
-465.09 |
-38.91 |
-698.37 |
-77.96 |
19.00 |
-484.00 |
-278.00 |
| CAPEX |
-57.00 |
-52.00 |
-75.00 |
-47.00 |
-91.00 |
-121.00 |
-101.00 |
-91.00 |
-125.00 |
-126.00 |
-100.00 |
-81.00 |
-95.00 |
-95.00 |
-59.00 |
-103.00 |
-126.00 |
-96.00 |
-94.00 |
-94.10 |
-89.12 |
-85.49 |
-65.27 |
-62.56 |
-63.56 |
-45.32 |
-95.14 |
-37.68 |
-54.24 |
-55.30 |
-30.90 |
-48.63 |
-55.21 |
-53.76 |
-46.20 |
-64.68 |
-48.98 |
-35.73 |
-35.55 |
-36.77 |
-48.00 |
-26.00 |
-47.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-200.00 |
0.00 |
0.00 |
-257.00 |
0.00 |
-22.00 |
-20.00 |
-106.00 |
-1,212.00 |
0.00 |
0.00 |
-1,470.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.89 |
0.00 |
0.00 |
-99.82 |
-4,681.34 |
-1,618.43 |
-14.61 |
0.00 |
0.00 |
0.00 |
0.00 |
-459.63 |
0.00 |
0.00 |
-48.43 |
0.00 |
-363.38 |
-20.02 |
-5.64 |
-800.34 |
-29.80 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-2,453.00 |
-642.00 |
-2,128.00 |
-1,217.00 |
-871.00 |
-1,080.00 |
-2,014.00 |
-1,911.00 |
-1,060.00 |
-1,250.00 |
-2,604.00 |
-1,078.00 |
-899.00 |
-1,080.00 |
-1,244.00 |
-940.00 |
-414.00 |
-901.00 |
-1,233.00 |
-765.66 |
-624.37 |
-772.10 |
-783.91 |
1,924.73 |
-671.66 |
-717.37 |
-541.27 |
-319.51 |
-218.30 |
-314.43 |
-331.50 |
-300.47 |
-324.96 |
-180.89 |
-284.39 |
-115.15 |
-18.71 |
-186.10 |
119.28 |
-103.53 |
-2,501.00 |
-2,841.00 |
-3,788.00 |
| Spłata długu |
0.00 |
1,997.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.00 |
0.63 |
2.59 |
0.00 |
0.00 |
0.00 |
-0.32 |
-0.51 |
-0.30 |
0.00 |
-0.42 |
-0.64 |
-0.27 |
-0.02 |
-0.07 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
387.09 |
-3.25 |
0.00 |
497.00 |
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 |
0.00 |
| Należności |
-190.00 |
438.00 |
166.00 |
-376.00 |
-168.00 |
116.00 |
269.00 |
-344.00 |
-141.00 |
96.00 |
191.00 |
-325.00 |
-66.00 |
43.00 |
-82.00 |
-81.00 |
32.00 |
10.00 |
145.00 |
-173.78 |
-99.73 |
21.14 |
64.54 |
-200.99 |
58.32 |
-13.72 |
154.40 |
-213.63 |
-105.81 |
-51.98 |
184.25 |
-103.38 |
-65.66 |
-65.65 |
74.27 |
-79.40 |
-91.37 |
29.21 |
62.06 |
-64.05 |
0.00 |
97.00 |
0.00 |
| Zobowiązania |
-43.00 |
57.00 |
-12.00 |
-2.00 |
-18.00 |
26.00 |
-55.00 |
0.00 |
-49.00 |
54.00 |
6.00 |
-38.00 |
19.00 |
58.00 |
-59.00 |
77.00 |
-61.00 |
25.00 |
55.00 |
22.50 |
17.90 |
23.81 |
-41.08 |
29.56 |
21.71 |
-13.90 |
17.55 |
23.21 |
12.42 |
-113.64 |
32.82 |
4.58 |
7.86 |
2.88 |
-21.60 |
23.48 |
13.15 |
-15.13 |
1.37 |
14.52 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
264.00 |
0.00 |
97.00 |
0.00 |
244.00 |
1.00 |
69.00 |
0.00 |
187.00 |
0.00 |
91.00 |
1.00 |
203.00 |
0.00 |
87.00 |
0.00 |
181.00 |
1.00 |
88.00 |
0.69 |
158.00 |
2.00 |
71.59 |
1.25 |
125.06 |
0.30 |
64.38 |
0.67 |
104.85 |
1.04 |
51.79 |
5.87 |
87.54 |
6.74 |
45.54 |
0.00 |
83.59 |
14.85 |
56.32 |
14.00 |
-152.00 |
96.00 |
-112.00 |
| Wykup akcji |
-2,500.00 |
-2,500.00 |
-2,000.00 |
-1,000.00 |
-1,000.00 |
-1,000.00 |
-1,400.00 |
-1,817.00 |
-1,200.00 |
-1,200.00 |
-2,400.00 |
-1,000.00 |
-1,000.00 |
-1,000.00 |
-950.00 |
-850.00 |
-500.00 |
-850.00 |
-850.00 |
-750.00 |
-750.00 |
-750.00 |
-500.00 |
-300.00 |
-750.00 |
-700.00 |
-300.00 |
-300.00 |
-300.00 |
-300.00 |
-200.00 |
-300.00 |
-400.00 |
-225.00 |
-150.00 |
-125.00 |
-100.00 |
-200.00 |
-200.00 |
-125.00 |
-2,500.00 |
-3,250.00 |
-3,500.00 |
| Środki na początek okresu |
7,660.00 |
6,254.00 |
7,141.00 |
6,601.00 |
5,456.00 |
4,072.00 |
4,236.00 |
3,870.00 |
3,365.00 |
2,739.00 |
3,844.00 |
4,623.00 |
4,250.00 |
3,452.00 |
4,478.00 |
3,767.00 |
3,044.00 |
2,688.00 |
2,650.00 |
2,209.05 |
2,082.91 |
1,738.85 |
1,642.78 |
1,747.14 |
2,987.99 |
2,666.98 |
2,306.07 |
1,774.55 |
1,316.95 |
1,068.90 |
1,011.32 |
767.67 |
886.38 |
830.70 |
876.56 |
829.29 |
956.15 |
712.88 |
1,117.40 |
903.33 |
7,193.00 |
7,613.00 |
6,758.00 |
| Środki na koniec okresu |
7,193.00 |
7,660.00 |
6,254.00 |
7,141.00 |
6,601.00 |
5,456.00 |
4,072.00 |
4,236.00 |
3,870.00 |
3,365.00 |
2,739.00 |
3,844.00 |
4,623.00 |
4,250.00 |
3,452.00 |
4,478.00 |
3,767.00 |
3,044.00 |
2,688.00 |
2,650.22 |
2,209.05 |
2,082.91 |
1,738.85 |
1,642.78 |
1,747.14 |
2,987.99 |
2,666.98 |
2,306.07 |
1,774.55 |
1,316.95 |
1,068.90 |
1,011.32 |
767.67 |
886.38 |
830.70 |
876.56 |
829.29 |
956.15 |
712.88 |
1,117.40 |
7,613.00 |
6,758.00 |
4,931.00 |
| Wolne przepływy FCF |
1,964.00 |
1,888.00 |
1,099.00 |
1,550.00 |
1,782.00 |
2,018.00 |
1,592.00 |
2,234.00 |
1,579.00 |
1,914.00 |
1,669.00 |
1,967.00 |
1,320.00 |
1,893.00 |
1,713.00 |
1,679.00 |
1,310.00 |
1,088.00 |
1,231.00 |
1,282.30 |
833.01 |
1,023.83 |
948.18 |
1,045.43 |
891.75 |
931.09 |
894.46 |
795.54 |
650.20 |
589.53 |
699.47 |
646.97 |
462.67 |
434.96 |
451.33 |
389.84 |
311.50 |
435.75 |
147.47 |
363.16 |
2,873.00 |
2,456.00 |
2,144.00 |