Align Technology, Inc.
Przepływy pięniężne
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| 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) |
263.66 |
159.83 |
28.66 |
46.90 |
287.21 |
251.78 |
199.90 |
144.71 |
266.48 |
127.05 |
30.50 |
272.85 |
355.00 |
317.50 |
227.19 |
381.42 |
211.07 |
59.90 |
9.78 |
218.18 |
234.53 |
177.35 |
117.21 |
241.29 |
96.27 |
139.79 |
77.33 |
162.33 |
118.12 |
110.47 |
47.62 |
80.98 |
59.83 |
76.17 |
30.68 |
79.36 |
60.06 |
62.94 |
35.65 |
71.61 |
286.08 |
52.68 |
| Amortyzacja |
37.79 |
36.17 |
32.95 |
33.73 |
37.03 |
3.69 |
35.82 |
33.70 |
32.19 |
30.28 |
29.63 |
29.59 |
27.61 |
25.89 |
25.64 |
24.77 |
24.49 |
23.55 |
20.74 |
21.80 |
11.03 |
23.49 |
22.68 |
16.54 |
14.12 |
12.63 |
11.43 |
11.02 |
9.97 |
8.88 |
7.87 |
7.22 |
6.90 |
5.09 |
4.79 |
4.86 |
4.50 |
4.33 |
4.31 |
4.39 |
38.13 |
39.15 |
| Zysk netto |
115.96 |
96.56 |
105.03 |
124.01 |
121.43 |
112.80 |
87.80 |
41.77 |
72.70 |
112.80 |
134.30 |
190.96 |
180.97 |
199.71 |
200.38 |
158.99 |
139.37 |
-40.60 |
1,518.13 |
121.26 |
102.52 |
147.14 |
71.85 |
97.39 |
100.87 |
106.11 |
95.87 |
10.26 |
82.56 |
69.18 |
69.42 |
47.62 |
51.37 |
50.15 |
40.55 |
48.88 |
27.62 |
31.35 |
36.18 |
39.54 |
103.81 |
93.23 |
| Zmiana w kapitale pracującym |
38.68 |
-25.55 |
-173.40 |
-168.82 |
56.80 |
66.50 |
-2.73 |
57.97 |
118.93 |
-62.57 |
-198.65 |
38.96 |
100.45 |
38.18 |
-23.35 |
149.40 |
15.15 |
51.00 |
-85.87 |
42.45 |
89.50 |
-9.27 |
-47.47 |
118.27 |
-44.26 |
-3.21 |
-52.12 |
100.47 |
17.05 |
13.84 |
-55.47 |
7.14 |
-6.25 |
6.46 |
-23.96 |
14.21 |
8.92 |
12.31 |
-14.61 |
12.36 |
87.84 |
-170.79 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-8.92 |
-112.49 |
-79.58 |
-13.32 |
-4.30 |
-125.48 |
-52.83 |
-55.81 |
-85.43 |
18.12 |
-90.20 |
-307.71 |
-131.80 |
-128.49 |
4.57 |
-44.67 |
-14.51 |
-448.54 |
276.21 |
-60.11 |
30.69 |
-246.60 |
-74.42 |
30.95 |
-78.02 |
-55.27 |
109.27 |
-19.69 |
-120.07 |
36.74 |
-145.30 |
-70.01 |
194.36 |
-16.19 |
-35.32 |
-73.74 |
-32.30 |
-23.66 |
-36.66 |
-30.25 |
-53.92 |
-25.29 |
| CAPEX |
-29.80 |
-53.45 |
-9.37 |
-33.41 |
-21.64 |
-58.55 |
-64.12 |
-53.20 |
-75.35 |
-76.02 |
-87.33 |
-109.10 |
-124.33 |
-124.24 |
-43.43 |
-53.16 |
-21.25 |
-34.42 |
-46.09 |
-42.55 |
-26.56 |
-45.34 |
-35.26 |
-54.28 |
-53.74 |
-57.72 |
-57.58 |
-69.55 |
-48.10 |
-18.48 |
-59.57 |
-14.21 |
-17.34 |
-18.82 |
-20.21 |
-16.79 |
-10.49 |
-10.56 |
-15.61 |
-7.13 |
-22.96 |
-25.29 |
| Akwizycja |
0.00 |
-75.39 |
-77.08 |
77.00 |
-2.00 |
-75.00 |
0.00 |
-12.30 |
-12.30 |
0.00 |
0.00 |
0.00 |
-8.00 |
0.00 |
0.00 |
-420.79 |
0.00 |
-420.79 |
0.00 |
-13.19 |
6.59 |
6.60 |
0.00 |
0.00 |
-5.00 |
0.00 |
0.00 |
12.76 |
-12.76 |
0.00 |
-8.95 |
0.00 |
-46.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-30.95 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
10.57 |
-151.56 |
-11.72 |
-350.28 |
11.83 |
-0.93 |
-258.96 |
-200.19 |
10.90 |
-200.65 |
-111.74 |
-101.57 |
-65.00 |
-238.32 |
-53.44 |
-2.45 |
8.02 |
-1.64 |
-34.73 |
-102.38 |
-194.78 |
-95.62 |
-92.76 |
-54.28 |
-144.41 |
-30.92 |
-139.82 |
-56.46 |
5.20 |
-51.24 |
-33.00 |
-37.91 |
-2.11 |
-46.40 |
-9.11 |
-11.83 |
-14.03 |
-67.83 |
-7.10 |
-19.50 |
-203.02 |
-206.76 |
| Spłata długu |
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 |
| 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 |
11.69 |
-77.34 |
-69.59 |
-24.32 |
-6.62 |
-40.95 |
-32.73 |
-10.73 |
85.75 |
2.08 |
-55.54 |
-45.98 |
-51.26 |
-97.40 |
-67.42 |
-37.89 |
-166.53 |
50.88 |
13.76 |
-25.45 |
-6.51 |
-46.31 |
-42.74 |
-19.38 |
-45.58 |
-8.24 |
-36.03 |
-6.55 |
-32.40 |
-27.51 |
-24.52 |
-1.32 |
-54.69 |
-17.59 |
-20.84 |
-13.65 |
-4.22 |
-10.67 |
-12.23 |
-2.30 |
-18.25 |
-65.30 |
| Zobowiązania |
-6.88 |
-10.50 |
4.10 |
15.43 |
-12.78 |
-16.34 |
5.99 |
-9.42 |
-3.16 |
-30.97 |
7.03 |
6.25 |
19.23 |
9.20 |
-14.94 |
30.37 |
9.92 |
23.95 |
-12.03 |
20.76 |
-0.50 |
0.38 |
1.47 |
20.00 |
-5.70 |
5.14 |
5.60 |
3.96 |
-0.19 |
-1.11 |
5.52 |
0.74 |
0.62 |
-5.20 |
0.45 |
3.17 |
-0.49 |
3.03 |
1.87 |
-0.90 |
12.44 |
8.57 |
| Emisja akcji |
10.94 |
0.00 |
14.34 |
0.00 |
12.34 |
0.00 |
14.26 |
0.00 |
11.32 |
0.00 |
14.83 |
0.00 |
12.49 |
0.00 |
13.13 |
0.00 |
9.65 |
0.00 |
10.66 |
0.00 |
8.29 |
0.01 |
9.61 |
0.03 |
8.02 |
0.56 |
8.02 |
0.61 |
6.33 |
0.23 |
7.29 |
0.90 |
5.88 |
1.62 |
5.38 |
0.77 |
4.52 |
1.48 |
4.55 |
0.66 |
0.00 |
13.91 |
| Wykup akcji |
0.00 |
-150.01 |
0.00 |
-300.00 |
0.00 |
-0.93 |
-292.36 |
-160.00 |
0.00 |
-200.00 |
-75.04 |
-100.00 |
-115.04 |
-160.00 |
0.00 |
-2.45 |
0.00 |
-1.64 |
0.00 |
-100.50 |
-200.00 |
-49.50 |
-50.00 |
-50.00 |
-150.00 |
0.00 |
-100.00 |
-50.00 |
-15.00 |
-35.00 |
-3.79 |
-38.04 |
-23.17 |
-35.00 |
0.00 |
-11.19 |
-39.82 |
-49.00 |
-1.78 |
-20.82 |
-202.87 |
-201.09 |
| Środki na początek okresu |
761.43 |
865.80 |
937.44 |
1,239.35 |
952.30 |
832.68 |
942.36 |
1,044.74 |
878.19 |
926.87 |
1,100.14 |
1,238.45 |
1,086.98 |
1,132.31 |
961.47 |
616.12 |
404.94 |
791.39 |
551.13 |
491.06 |
424.19 |
588.68 |
637.57 |
421.45 |
548.58 |
498.62 |
450.12 |
362.61 |
358.18 |
261.03 |
389.27 |
419.95 |
167.71 |
154.42 |
167.71 |
174.04 |
161.75 |
189.98 |
199.87 |
180.68 |
1,042.98 |
1,044.96 |
| Środki na koniec okresu |
1,042.98 |
761.43 |
865.80 |
938.52 |
1,239.35 |
952.30 |
832.68 |
942.36 |
1,044.74 |
878.19 |
926.87 |
1,100.14 |
1,238.45 |
1,086.98 |
1,132.31 |
961.47 |
616.12 |
404.94 |
791.39 |
551.13 |
491.06 |
424.19 |
588.68 |
637.57 |
421.45 |
548.58 |
498.62 |
449.51 |
362.61 |
358.18 |
261.03 |
389.27 |
419.95 |
167.71 |
154.42 |
167.71 |
174.04 |
161.75 |
189.98 |
199.87 |
1,044.96 |
874.07 |
| Wolne przepływy FCF |
233.86 |
106.38 |
19.30 |
13.48 |
265.57 |
193.23 |
135.78 |
91.50 |
191.13 |
51.02 |
-56.83 |
163.75 |
230.67 |
193.27 |
183.76 |
328.26 |
189.82 |
25.48 |
-36.30 |
175.63 |
207.97 |
132.02 |
81.95 |
187.02 |
42.53 |
82.07 |
19.75 |
92.78 |
70.02 |
91.99 |
-11.95 |
66.77 |
42.48 |
57.35 |
10.47 |
62.57 |
49.57 |
52.38 |
20.03 |
64.47 |
263.12 |
27.39 |