Check Point Software Technologies Ltd.
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) |
248.90 |
195.30 |
361.00 |
227.77 |
222.30 |
191.00 |
385.60 |
230.00 |
240.30 |
211.70 |
398.00 |
294.20 |
250.70 |
263.60 |
374.50 |
292.60 |
247.60 |
252.40 |
359.00 |
246.40 |
244.34 |
232.80 |
378.75 |
249.12 |
249.02 |
213.11 |
418.83 |
248.07 |
259.82 |
226.30 |
355.41 |
182.73 |
213.92 |
202.45 |
323.75 |
211.98 |
227.83 |
192.73 |
284.59 |
210.37 |
242.60 |
421.10 |
| Amortyzacja |
18.60 |
18.70 |
20.80 |
19.20 |
9.80 |
8.20 |
10.20 |
9.50 |
9.50 |
8.90 |
8.30 |
8.90 |
7.40 |
7.60 |
6.80 |
7.20 |
6.90 |
6.40 |
6.60 |
6.80 |
6.27 |
5.43 |
5.36 |
5.66 |
5.21 |
5.08 |
4.83 |
4.53 |
4.23 |
3.96 |
3.92 |
3.34 |
4.06 |
3.68 |
3.65 |
3.81 |
3.65 |
3.54 |
2.98 |
3.01 |
25.50 |
24.40 |
| Zysk netto |
206.90 |
197.40 |
183.90 |
249.20 |
205.00 |
202.00 |
184.10 |
269.90 |
184.00 |
173.60 |
169.40 |
259.70 |
187.00 |
186.00 |
182.90 |
270.80 |
200.70 |
196.40 |
178.70 |
272.30 |
187.87 |
185.53 |
179.93 |
238.25 |
198.23 |
197.69 |
187.14 |
239.31 |
192.70 |
188.36 |
182.55 |
221.95 |
169.65 |
165.82 |
167.42 |
194.60 |
167.74 |
162.64 |
160.88 |
185.78 |
257.50 |
190.90 |
| Zmiana w kapitale pracującym |
-23.80 |
-66.09 |
124.80 |
-51.93 |
-37.70 |
-62.10 |
158.00 |
-79.40 |
14.30 |
-5.50 |
186.60 |
-4.10 |
21.40 |
38.40 |
160.90 |
-15.20 |
11.30 |
16.60 |
142.50 |
-60.90 |
16.95 |
13.12 |
164.60 |
-56.71 |
21.89 |
-11.67 |
200.60 |
-54.26 |
38.70 |
-5.10 |
138.43 |
-23.35 |
25.18 |
18.59 |
133.97 |
19.95 |
43.36 |
10.49 |
102.42 |
19.49 |
-337.10 |
187.30 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-190.60 |
-6.29 |
-6.50 |
906.37 |
-461.10 |
-3.60 |
-4.20 |
-6.50 |
-4.20 |
-6.70 |
-53.00 |
-4.50 |
-224.00 |
-3.30 |
-3.80 |
-2.50 |
-27.60 |
-3.90 |
-8.40 |
-38.30 |
-5.12 |
-5.12 |
-15.09 |
-158.94 |
-3.68 |
-4.77 |
-4.67 |
-6.30 |
-8.41 |
-6.12 |
-7.95 |
-6.26 |
-7.14 |
-5.94 |
-4.71 |
-7.14 |
-4.36 |
-65.58 |
-36.81 |
-4.62 |
-6.50 |
-7.40 |
| CAPEX |
-4.84 |
-6.29 |
-6.50 |
-4.49 |
-6.10 |
-3.60 |
-4.20 |
-6.50 |
-4.20 |
-6.70 |
-4.70 |
-4.50 |
-4.30 |
-3.30 |
-3.80 |
-2.50 |
-4.50 |
-3.90 |
-8.40 |
-5.80 |
-5.53 |
-5.12 |
-9.58 |
-4.03 |
-3.68 |
-4.77 |
-4.67 |
-6.30 |
-8.41 |
-6.12 |
-7.95 |
-6.26 |
-7.14 |
-5.94 |
-4.71 |
-7.14 |
-4.36 |
-3.16 |
-2.68 |
-4.62 |
-6.57 |
-7.40 |
| Akwizycja |
-185.80 |
-12.79 |
-6.50 |
-2.05 |
-455.00 |
0.00 |
0.00 |
0.33 |
0.38 |
1.09 |
-48.30 |
-3.85 |
-219.70 |
0.00 |
0.00 |
0.00 |
-23.10 |
0.00 |
0.00 |
-32.50 |
0.41 |
0.00 |
-5.51 |
-154.90 |
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 |
-62.41 |
-34.13 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-283.50 |
-174.74 |
-280.50 |
-284.84 |
-294.10 |
-280.60 |
-291.80 |
-305.30 |
-301.60 |
-302.30 |
-258.80 |
-318.80 |
-185.70 |
-315.20 |
-292.70 |
-180.20 |
-278.20 |
-325.10 |
-302.80 |
-315.20 |
-301.47 |
-317.69 |
-254.35 |
-134.10 |
-217.60 |
-173.52 |
-229.76 |
-242.78 |
-194.22 |
-212.52 |
-223.69 |
-189.42 |
-197.30 |
-224.61 |
-229.99 |
-187.22 |
-225.92 |
-240.69 |
-209.68 |
-177.28 |
-317.40 |
-280.50 |
| 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 |
67.80 |
-76.56 |
265.40 |
-264.55 |
33.42 |
-63.52 |
285.10 |
-323.54 |
37.82 |
-12.07 |
253.40 |
-274.08 |
45.64 |
-24.61 |
200.20 |
-255.30 |
34.20 |
-7.00 |
183.10 |
-220.23 |
45.29 |
-6.79 |
181.32 |
-216.69 |
13.16 |
0.34 |
181.40 |
-190.65 |
55.00 |
-49.25 |
191.18 |
-229.28 |
20.32 |
-21.64 |
162.85 |
-167.56 |
28.97 |
-26.17 |
121.37 |
-139.23 |
-337.10 |
329.40 |
| Zobowiązania |
0.00 |
19.90 |
-140.60 |
215.91 |
-71.41 |
-0.12 |
-127.10 |
108.75 |
-25.37 |
2.48 |
-66.80 |
-8.79 |
-23.13 |
63.34 |
-39.30 |
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 |
0.00 |
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 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.94 |
0.00 |
0.00 |
33.10 |
0.00 |
0.00 |
0.00 |
22.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19.95 |
0.00 |
0.00 |
0.00 |
24.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-326.54 |
-325.00 |
-325.00 |
-313.20 |
-324.60 |
-324.90 |
-324.90 |
-324.90 |
-325.00 |
-325.00 |
-325.00 |
-325.30 |
-330.28 |
-329.60 |
-325.80 |
-348.11 |
-342.62 |
-324.70 |
-325.70 |
-329.87 |
-339.57 |
-329.40 |
-305.64 |
-305.34 |
-300.88 |
-252.67 |
-249.71 |
-256.74 |
-257.71 |
-257.63 |
-248.07 |
-250.99 |
-247.00 |
-245.67 |
-247.27 |
-249.29 |
-249.76 |
-245.00 |
-241.69 |
-194.91 |
-326.50 |
-325.00 |
| Środki na początek okresu |
3,057.90 |
536.60 |
537.70 |
294.40 |
3,515.50 |
3,619.40 |
3,503.20 |
3,569.60 |
3,676.10 |
3,800.30 |
3,783.40 |
3,834.60 |
4,002.00 |
4,062.90 |
3,999.60 |
3,896.40 |
3,959.40 |
3,989.70 |
3,948.70 |
4,055.10 |
4,109.58 |
4,174.67 |
4,039.12 |
4,071.77 |
4,041.70 |
4,009.05 |
3,848.05 |
3,864.60 |
3,806.41 |
3,796.76 |
3,669.02 |
3,707.86 |
3,707.99 |
3,729.18 |
3,615.41 |
3,612.30 |
3,610.60 |
3,733.53 |
3,682.93 |
3,655.95 |
2,872.80 |
2,783.80 |
| Środki na koniec okresu |
2,872.80 |
572.50 |
536.60 |
537.70 |
2,988.70 |
3,515.50 |
3,619.40 |
3,503.20 |
3,569.60 |
3,676.10 |
3,800.30 |
3,783.40 |
3,834.60 |
4,002.00 |
4,062.90 |
3,999.60 |
3,896.40 |
3,959.40 |
3,989.70 |
3,948.70 |
4,055.06 |
4,109.58 |
4,174.67 |
4,039.12 |
4,071.77 |
4,041.70 |
4,009.05 |
3,848.05 |
3,864.60 |
3,806.41 |
3,796.76 |
3,669.02 |
3,707.86 |
3,707.99 |
3,729.17 |
3,615.41 |
3,612.30 |
3,610.60 |
3,733.53 |
3,682.93 |
2,783.80 |
2,932.00 |
| Wolne przepływy FCF |
244.10 |
189.01 |
354.50 |
223.28 |
216.20 |
187.40 |
381.40 |
223.50 |
236.10 |
205.00 |
393.30 |
289.70 |
246.40 |
260.30 |
370.70 |
290.10 |
243.10 |
248.50 |
350.60 |
240.60 |
238.81 |
227.68 |
369.17 |
245.09 |
245.35 |
208.34 |
414.16 |
241.77 |
251.41 |
220.17 |
347.46 |
176.47 |
206.78 |
196.51 |
319.04 |
204.84 |
223.47 |
189.56 |
281.91 |
205.75 |
236.10 |
413.70 |