ANSYS, Inc.
Przepływy pięniężne
| index |
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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) |
174.24 |
80.71 |
282.82 |
232.72 |
160.77 |
62.87 |
260.77 |
173.97 |
127.15 |
118.94 |
210.94 |
101.65 |
157.84 |
118.88 |
171.11 |
173.77 |
94.54 |
131.59 |
147.41 |
139.45 |
120.37 |
88.54 |
151.58 |
132.93 |
109.96 |
111.12 |
132.42 |
103.48 |
88.89 |
112.18 |
125.89 |
96.23 |
81.99 |
70.03 |
108.58 |
109.20 |
77.80 |
66.41 |
114.12 |
92.27 |
257.97 |
398.94 |
| Amortyzacja |
35.80 |
36.00 |
35.54 |
33.49 |
33.88 |
33.01 |
32.12 |
28.32 |
28.23 |
28.93 |
29.08 |
26.37 |
26.35 |
27.06 |
27.08 |
44.05 |
20.84 |
20.65 |
20.70 |
22.85 |
19.64 |
18.59 |
17.90 |
11.91 |
13.60 |
17.12 |
16.61 |
17.74 |
16.93 |
16.42 |
16.59 |
17.27 |
17.44 |
17.44 |
17.43 |
18.89 |
19.65 |
19.71 |
19.43 |
20.70 |
35.34 |
37.46 |
| Zysk netto |
128.19 |
130.03 |
34.78 |
274.76 |
55.50 |
69.53 |
100.62 |
257.95 |
95.97 |
98.80 |
70.99 |
203.17 |
85.34 |
93.72 |
72.40 |
215.63 |
75.63 |
96.56 |
46.06 |
165.85 |
89.46 |
109.75 |
86.23 |
153.16 |
89.34 |
92.60 |
84.28 |
52.59 |
73.63 |
69.73 |
63.31 |
69.98 |
69.56 |
69.63 |
56.47 |
68.02 |
66.03 |
62.34 |
56.13 |
69.63 |
282.69 |
51.87 |
| Zmiana w kapitale pracującym |
-38.43 |
-118.54 |
149.70 |
-128.14 |
43.58 |
-70.47 |
81.19 |
-99.96 |
-23.22 |
-22.41 |
67.28 |
-166.29 |
8.66 |
-30.38 |
33.38 |
-105.16 |
-38.61 |
-17.76 |
45.40 |
-79.95 |
-15.19 |
-66.14 |
23.55 |
-49.66 |
-1.53 |
-11.82 |
19.17 |
18.01 |
-7.96 |
15.98 |
25.52 |
8.49 |
-5.31 |
-19.32 |
21.17 |
23.81 |
-7.58 |
-18.11 |
25.91 |
1.43 |
-132.31 |
240.52 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-36.66 |
-14.94 |
-34.44 |
-19.88 |
-4.54 |
-87.24 |
-128.39 |
-152.75 |
-7.02 |
-241.64 |
-9.96 |
-413.16 |
-7.33 |
-100.46 |
-15.86 |
-483.66 |
-11.02 |
-109.97 |
-9.60 |
-500.10 |
-22.17 |
-59.59 |
-251.68 |
-12.07 |
-6.36 |
-288.02 |
-7.24 |
-35.82 |
-36.37 |
-14.37 |
-10.88 |
-12.60 |
-3.25 |
-13.63 |
-2.69 |
-10.37 |
-33.49 |
-4.00 |
-14.17 |
-5.96 |
-13.53 |
-30.69 |
| CAPEX |
-8.43 |
-13.29 |
-10.54 |
-8.78 |
-4.50 |
-5.14 |
-6.89 |
-9.14 |
-5.17 |
-5.00 |
-5.06 |
-4.88 |
-7.30 |
-5.79 |
-5.04 |
-11.18 |
-7.23 |
-9.98 |
-6.99 |
-19.16 |
-8.84 |
-10.05 |
-6.90 |
-8.69 |
-6.33 |
-3.82 |
-2.93 |
-4.33 |
-7.31 |
-3.44 |
-4.06 |
-4.22 |
-2.15 |
-3.37 |
-2.69 |
-5.38 |
-3.08 |
-4.06 |
-3.62 |
-5.39 |
-11.78 |
-11.49 |
| Akwizycja |
0.00 |
-1.59 |
0.00 |
-11.12 |
0.00 |
-77.20 |
-120.58 |
-143.65 |
-0.98 |
-236.72 |
-4.92 |
-405.66 |
0.05 |
-94.41 |
-10.78 |
-472.13 |
0.00 |
-97.85 |
-2.35 |
-492.21 |
-9.66 |
-41.00 |
-244.32 |
0.00 |
0.00 |
-283.03 |
0.00 |
-37.89 |
-20.13 |
0.00 |
-5.86 |
-7.89 |
0.00 |
0.00 |
0.00 |
-5.22 |
-30.52 |
0.10 |
-10.48 |
-0.50 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-7.29 |
-14.54 |
-54.64 |
1.28 |
11.42 |
-3.19 |
-240.83 |
-47.53 |
9.62 |
-2.96 |
-204.65 |
-98.99 |
-24.76 |
-47.90 |
-74.21 |
372.44 |
9.71 |
3.19 |
-288.74 |
499.44 |
5.52 |
-6.47 |
-69.09 |
-75.39 |
-66.07 |
8.20 |
-129.41 |
-109.28 |
5.33 |
-112.37 |
-78.33 |
-79.62 |
-86.23 |
-77.42 |
-36.20 |
-86.31 |
-106.53 |
12.62 |
-111.52 |
-103.67 |
-22.07 |
-68.05 |
| 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 |
-45.00 |
0.00 |
375.00 |
0.00 |
0.00 |
-75.00 |
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 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
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 |
-48.16 |
-149.67 |
264.47 |
-271.47 |
35.52 |
-51.95 |
185.38 |
-181.35 |
-43.67 |
-70.22 |
180.26 |
-235.12 |
-6.07 |
-66.87 |
159.04 |
-222.50 |
-17.26 |
-38.39 |
117.83 |
-141.79 |
-9.66 |
-46.93 |
43.98 |
-106.81 |
4.83 |
5.02 |
22.51 |
-32.30 |
-7.00 |
9.84 |
15.06 |
-23.99 |
0.48 |
-3.74 |
9.86 |
-0.66 |
-4.54 |
-7.16 |
18.41 |
-19.65 |
-346.55 |
414.92 |
| Zobowiązania |
29.48 |
13.02 |
-147.64 |
133.05 |
17.75 |
12.41 |
-135.37 |
102.79 |
18.89 |
13.95 |
-143.88 |
112.37 |
27.76 |
-6.23 |
-80.05 |
97.88 |
11.58 |
11.01 |
-99.11 |
75.83 |
0.93 |
15.83 |
-54.05 |
51.16 |
14.73 |
-5.97 |
-40.01 |
49.41 |
10.77 |
-9.79 |
-23.34 |
40.54 |
2.00 |
6.63 |
-32.26 |
26.26 |
0.47 |
3.25 |
-36.97 |
27.07 |
128.76 |
-169.75 |
| Emisja akcji |
-10.45 |
0.00 |
10.45 |
4.10 |
12.39 |
5.04 |
0.00 |
0.00 |
10.10 |
0.69 |
0.00 |
0.00 |
0.00 |
0.00 |
11.89 |
2.60 |
0.00 |
0.00 |
0.00 |
307.17 |
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 |
76.71 |
-11.62 |
-65.09 |
-2.82 |
-0.97 |
-6.94 |
-196.49 |
-50.00 |
-0.48 |
-2.36 |
-155.57 |
-98.69 |
-35.99 |
-4.65 |
-86.05 |
0.00 |
-1.38 |
-2.97 |
-161.03 |
59.12 |
-2.33 |
-14.26 |
-44.86 |
-77.01 |
-74.96 |
-0.71 |
-117.83 |
-112.75 |
-1.04 |
-122.94 |
-100.35 |
-93.05 |
-114.53 |
-86.08 |
-42.68 |
-95.16 |
-114.03 |
-3.09 |
-125.63 |
-125.18 |
0.00 |
0.00 |
| Środki na początek okresu |
1,098.96 |
1,050.51 |
860.20 |
639.34 |
477.88 |
507.69 |
614.39 |
632.51 |
517.30 |
657.42 |
667.67 |
1,080.84 |
957.70 |
987.43 |
912.67 |
844.74 |
744.55 |
717.75 |
872.09 |
732.68 |
631.46 |
607.39 |
777.14 |
729.18 |
695.89 |
885.49 |
881.50 |
919.57 |
858.00 |
866.19 |
822.48 |
837.92 |
843.36 |
863.43 |
784.17 |
776.24 |
840.35 |
760.39 |
788.06 |
816.80 |
1,246.06 |
1,446.74 |
| Środki na koniec okresu |
1,246.06 |
1,098.96 |
1,050.51 |
860.20 |
639.34 |
477.88 |
507.69 |
614.39 |
632.51 |
517.30 |
657.42 |
667.67 |
1,080.84 |
957.70 |
987.43 |
912.67 |
844.74 |
744.55 |
717.75 |
872.09 |
732.68 |
631.46 |
607.39 |
777.14 |
729.18 |
695.89 |
885.49 |
881.50 |
919.57 |
858.00 |
866.19 |
822.48 |
837.92 |
843.36 |
863.43 |
784.17 |
776.24 |
840.35 |
760.39 |
788.06 |
1,446.74 |
1,758.15 |
| Wolne przepływy FCF |
165.81 |
67.42 |
272.27 |
223.94 |
156.26 |
57.72 |
253.87 |
164.83 |
121.98 |
113.95 |
205.87 |
96.77 |
150.55 |
113.09 |
166.06 |
162.59 |
87.31 |
121.61 |
140.43 |
120.29 |
111.53 |
78.49 |
144.68 |
124.25 |
103.64 |
107.30 |
129.49 |
99.14 |
81.57 |
108.74 |
121.84 |
92.01 |
79.84 |
66.66 |
105.88 |
103.82 |
74.71 |
62.35 |
110.50 |
86.88 |
246.19 |
387.44 |