Autodesk, Inc.
Przepływy pięniężne
| index |
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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 |
2025 |
2025 |
2025 |
2024 |
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 |
2025 |
2026 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
209.00 |
212.00 |
494.00 |
437.00 |
18.00 |
135.00 |
723.00 |
911.00 |
469.00 |
257.00 |
434.00 |
722.80 |
270.40 |
202.00 |
336.10 |
657.60 |
361.10 |
91.20 |
327.30 |
698.20 |
276.40 |
219.30 |
221.20 |
311.50 |
39.20 |
43.30 |
-16.90 |
79.30 |
-51.10 |
-72.50 |
45.20 |
15.60 |
7.70 |
-18.00 |
164.40 |
169.90 |
80.40 |
77.20 |
86.50 |
257.20 |
692.00 |
564.00 |
| Amortyzacja |
48.00 |
46.00 |
40.00 |
37.00 |
36.00 |
33.00 |
33.00 |
37.00 |
37.00 |
38.00 |
38.00 |
34.20 |
41.50 |
39.40 |
33.00 |
31.60 |
32.20 |
30.00 |
30.00 |
30.90 |
31.60 |
32.10 |
32.70 |
25.40 |
23.50 |
22.20 |
24.10 |
26.90 |
24.70 |
28.40 |
28.40 |
34.70 |
34.10 |
33.00 |
37.40 |
36.10 |
35.70 |
36.20 |
37.80 |
36.00 |
0.00 |
48.00 |
| Zysk netto |
275.00 |
282.00 |
252.00 |
282.00 |
241.00 |
222.00 |
161.00 |
293.00 |
198.00 |
186.00 |
146.00 |
89.10 |
136.70 |
115.60 |
155.60 |
911.30 |
132.20 |
98.20 |
66.50 |
131.80 |
66.70 |
40.20 |
-24.20 |
64.70 |
-23.70 |
-39.40 |
-82.40 |
-173.50 |
-119.80 |
-144.00 |
-129.60 |
-170.50 |
-142.80 |
-92.90 |
-173.00 |
-32.70 |
-76.90 |
-235.50 |
19.10 |
11.50 |
303.00 |
152.00 |
| Zmiana w kapitale pracującym |
270.00 |
-289.00 |
19.00 |
-41.00 |
-408.00 |
-267.00 |
405.00 |
604.00 |
82.00 |
-85.00 |
91.00 |
368.90 |
-46.50 |
-99.40 |
-5.70 |
409.20 |
88.20 |
-147.20 |
96.40 |
490.80 |
56.90 |
66.70 |
97.60 |
186.10 |
-55.60 |
14.90 |
-59.30 |
127.30 |
-33.00 |
-31.60 |
73.00 |
91.90 |
77.40 |
6.80 |
176.30 |
115.30 |
42.70 |
44.40 |
-11.80 |
154.40 |
136.00 |
-77.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
28.00 |
-226.00 |
-638.00 |
22.00 |
-106.00 |
-188.00 |
-230.00 |
-59.00 |
-61.00 |
-54.00 |
31.00 |
-295.60 |
-112.60 |
-146.00 |
-1,040.40 |
-227.20 |
-64.90 |
-33.80 |
-78.00 |
-14.60 |
-10.20 |
-3.30 |
-29.20 |
-750.10 |
80.00 |
-87.90 |
47.60 |
247.50 |
58.20 |
-57.80 |
258.50 |
-13.80 |
85.20 |
430.80 |
-230.20 |
-53.40 |
-89.50 |
-413.70 |
-252.90 |
-127.90 |
-67.00 |
58.00 |
| CAPEX |
29.00 |
-14.00 |
-41.00 |
-15.00 |
-20.00 |
-11.00 |
-15.00 |
-8.00 |
-10.00 |
-12.00 |
-16.00 |
-7.40 |
-15.30 |
-22.60 |
-21.20 |
-23.50 |
-20.90 |
-28.00 |
-23.50 |
-14.00 |
-9.70 |
-14.80 |
-14.70 |
-17.60 |
-12.70 |
-20.00 |
-16.70 |
-11.40 |
-12.90 |
-17.80 |
-8.60 |
-10.90 |
-22.50 |
-20.30 |
-22.30 |
-30.60 |
-12.00 |
-17.30 |
-12.50 |
-15.50 |
-14.00 |
-15.00 |
| Akwizycja |
0.00 |
-164.00 |
-637.00 |
-26.00 |
-18.00 |
11.00 |
-26.00 |
0.00 |
0.00 |
0.00 |
-96.00 |
-65.20 |
-30.50 |
-123.00 |
-1,031.60 |
-201.40 |
20.90 |
28.00 |
0.00 |
-14.80 |
0.00 |
14.80 |
0.00 |
-1,006.10 |
12.70 |
20.00 |
0.00 |
11.40 |
12.90 |
17.80 |
0.00 |
10.90 |
22.50 |
-25.60 |
-59.60 |
-43.90 |
-67.10 |
-3.00 |
-34.50 |
-26.20 |
-24.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-309.00 |
-160.00 |
-61.00 |
-99.00 |
-88.00 |
-142.00 |
-523.00 |
-590.00 |
-164.00 |
-273.00 |
-460.00 |
-641.90 |
669.20 |
-53.80 |
-142.10 |
-202.80 |
-201.40 |
-12.40 |
-630.20 |
133.20 |
-233.90 |
-173.70 |
-192.40 |
443.80 |
-134.60 |
-145.60 |
-11.70 |
-282.40 |
-156.20 |
-39.20 |
-178.80 |
-224.00 |
-118.60 |
-168.50 |
-67.20 |
-98.10 |
-126.20 |
628.80 |
-61.30 |
-60.20 |
-457.00 |
-415.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-350.00 |
0.00 |
0.00 |
0.00 |
0.00 |
997.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-450.00 |
-150.00 |
-100.00 |
-125.00 |
-125.00 |
500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-105.00 |
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 |
-300.00 |
-49.00 |
526.00 |
-294.00 |
-179.00 |
-71.00 |
630.00 |
-317.00 |
-211.00 |
-51.00 |
332.00 |
-136.20 |
-222.60 |
-31.80 |
324.40 |
-100.20 |
-49.90 |
-132.80 |
295.50 |
-131.30 |
-173.00 |
-80.40 |
206.20 |
-154.80 |
-74.80 |
-27.20 |
231.40 |
-130.00 |
-42.20 |
-35.40 |
220.90 |
-192.30 |
46.90 |
-50.50 |
397.40 |
-292.90 |
33.00 |
-78.70 |
143.10 |
-83.20 |
-309.00 |
515.00 |
| Zobowiązania |
31.00 |
136.00 |
-166.00 |
65.00 |
38.00 |
53.00 |
-168.00 |
71.00 |
123.00 |
19.00 |
-218.00 |
77.30 |
83.40 |
31.40 |
-182.20 |
87.30 |
85.10 |
111.80 |
-154.60 |
3.40 |
43.90 |
34.50 |
-172.60 |
122.50 |
20.30 |
26.40 |
-227.70 |
55.40 |
26.50 |
37.30 |
-133.10 |
74.60 |
-27.30 |
152.60 |
-197.20 |
100.00 |
6.40 |
29.30 |
-110.80 |
130.80 |
237.00 |
-111.00 |
| Emisja akcji |
50.00 |
0.00 |
71.00 |
-187.00 |
59.00 |
0.00 |
71.00 |
0.00 |
57.00 |
0.00 |
67.00 |
0.40 |
48.00 |
1.00 |
64.20 |
1.20 |
54.40 |
1.70 |
56.80 |
1.90 |
42.10 |
2.80 |
46.90 |
0.80 |
39.70 |
1.30 |
49.10 |
1.20 |
37.30 |
5.80 |
50.10 |
17.40 |
48.00 |
3.00 |
51.20 |
53.80 |
37.40 |
4.70 |
57.20 |
5.80 |
0.00 |
75.00 |
| Wykup akcji |
-323.00 |
-111.00 |
-9.00 |
-65.00 |
-114.00 |
-104.00 |
-512.00 |
-207.00 |
-186.00 |
-251.00 |
-457.00 |
-595.80 |
-284.00 |
-55.00 |
-151.40 |
-152.30 |
-190.40 |
-7.00 |
-202.00 |
-180.60 |
-127.30 |
-46.10 |
-88.50 |
-32.20 |
-106.60 |
-132.70 |
-22.00 |
-261.10 |
-122.70 |
-119.30 |
-195.90 |
-224.10 |
-127.60 |
-169.90 |
-100.10 |
-100.30 |
-150.00 |
-112.30 |
-95.40 |
-64.80 |
-409.00 |
-354.00 |
| Środki na początek okresu |
1,513.00 |
1,681.00 |
1,892.00 |
1,526.00 |
1,714.00 |
1,909.00 |
1,947.00 |
1,665.00 |
1,440.00 |
1,518.00 |
1,528.00 |
1,748.90 |
923.50 |
923.20 |
1,772.20 |
1,537.00 |
1,439.80 |
1,389.70 |
1,774.70 |
956.20 |
923.90 |
883.20 |
886.00 |
875.70 |
895.40 |
1,093.00 |
1,078.00 |
1,025.20 |
1,174.10 |
1,340.20 |
1,213.10 |
1,436.50 |
1,467.30 |
1,223.40 |
1,353.00 |
1,337.50 |
1,473.10 |
1,182.70 |
1,410.60 |
1,345.00 |
1,437.00 |
1,599.00 |
| Środki na koniec okresu |
1,437.00 |
1,513.00 |
1,681.00 |
1,892.00 |
1,526.00 |
1,714.00 |
1,909.00 |
1,947.00 |
1,665.00 |
1,440.00 |
1,518.00 |
1,528.40 |
1,748.90 |
923.50 |
923.20 |
1,772.20 |
1,537.00 |
1,439.80 |
1,389.70 |
1,774.70 |
956.20 |
923.90 |
883.20 |
886.00 |
875.70 |
895.40 |
1,093.00 |
1,078.00 |
1,025.20 |
1,174.10 |
1,340.20 |
1,213.10 |
1,436.50 |
1,467.30 |
1,223.40 |
1,353.00 |
1,337.50 |
1,473.10 |
1,182.70 |
1,410.60 |
1,599.00 |
1,816.00 |
| Wolne przepływy FCF |
238.00 |
198.00 |
453.00 |
422.00 |
-2.00 |
124.00 |
708.00 |
903.00 |
459.00 |
245.00 |
418.00 |
715.40 |
255.10 |
179.40 |
314.90 |
634.10 |
340.20 |
63.20 |
303.80 |
684.20 |
266.70 |
204.50 |
206.50 |
293.90 |
26.50 |
23.30 |
-33.60 |
67.90 |
-64.00 |
-90.30 |
36.60 |
4.70 |
-14.80 |
-38.30 |
142.10 |
139.30 |
68.40 |
59.90 |
74.00 |
241.70 |
678.00 |
549.00 |