EPAM Systems, Inc.
Przepływy pięniężne
| index |
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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) |
241.96 |
57.03 |
129.92 |
46.32 |
214.88 |
89.05 |
87.33 |
186.07 |
252.37 |
77.52 |
-51.85 |
284.61 |
206.05 |
68.84 |
12.83 |
159.43 |
175.56 |
146.16 |
63.26 |
124.59 |
119.04 |
44.03 |
-0.20 |
123.13 |
102.30 |
59.46 |
7.33 |
71.38 |
64.88 |
27.87 |
31.23 |
53.65 |
61.81 |
38.49 |
10.86 |
11.84 |
55.52 |
2.16 |
6.87 |
48.70 |
130.26 |
24.16 |
| Amortyzacja |
29.01 |
30.46 |
22.15 |
23.16 |
18.14 |
33.35 |
32.83 |
33.59 |
33.17 |
34.24 |
39.05 |
38.65 |
36.74 |
36.27 |
33.48 |
32.68 |
32.56 |
32.24 |
31.76 |
28.62 |
25.60 |
24.57 |
22.39 |
10.18 |
9.32 |
8.96 |
8.18 |
7.70 |
7.17 |
7.02 |
6.67 |
6.24 |
5.92 |
6.12 |
5.10 |
4.90 |
4.39 |
3.90 |
4.20 |
2.83 |
36.05 |
41.37 |
| Zysk netto |
136.35 |
98.64 |
116.24 |
97.55 |
97.20 |
120.03 |
102.29 |
155.04 |
156.05 |
18.60 |
89.72 |
142.28 |
115.66 |
114.67 |
109.05 |
85.54 |
89.43 |
66.62 |
85.56 |
74.52 |
67.00 |
58.78 |
60.75 |
59.97 |
65.62 |
50.26 |
64.42 |
-30.87 |
42.63 |
37.36 |
23.64 |
24.76 |
26.17 |
24.43 |
23.90 |
27.64 |
22.87 |
19.23 |
14.71 |
18.42 |
103.30 |
73.48 |
| Zmiana w kapitale pracującym |
53.48 |
-94.96 |
-73.65 |
22.90 |
34.67 |
-106.47 |
-76.28 |
-5.10 |
77.01 |
-51.04 |
-250.70 |
100.88 |
23.34 |
-100.13 |
-158.95 |
33.19 |
39.23 |
34.15 |
-82.85 |
8.36 |
9.33 |
-56.70 |
-106.43 |
51.35 |
21.92 |
-11.49 |
-56.79 |
71.44 |
3.68 |
-24.50 |
-17.59 |
10.47 |
15.60 |
-5.16 |
-27.18 |
-12.91 |
16.38 |
-28.86 |
-26.31 |
18.22 |
-12.18 |
-145.04 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
34.74 |
-22.85 |
-50.99 |
-20.70 |
-10.56 |
-19.77 |
-17.72 |
-31.14 |
-28.70 |
-88.53 |
-34.56 |
-210.43 |
-61.10 |
-145.85 |
48.46 |
-17.91 |
-15.68 |
-74.09 |
-59.48 |
-57.79 |
-40.14 |
-28.89 |
-18.56 |
-34.29 |
-9.52 |
-8.15 |
-60.16 |
-12.16 |
-6.44 |
-11.93 |
-5.64 |
-12.43 |
-8.71 |
-11.60 |
23.42 |
-52.32 |
-33.70 |
-5.60 |
-33.88 |
-14.52 |
-845.88 |
-5.31 |
| CAPEX |
-4.97 |
-4.70 |
-6.75 |
-9.99 |
-3.62 |
-6.88 |
-7.91 |
-21.50 |
-18.71 |
-18.15 |
-23.27 |
-56.62 |
-21.11 |
-22.59 |
-11.19 |
-18.48 |
-9.79 |
-11.45 |
-29.07 |
-47.01 |
-27.27 |
-11.60 |
-13.42 |
-10.11 |
-8.16 |
-8.59 |
-10.71 |
-12.93 |
-5.44 |
-5.72 |
-5.72 |
-9.34 |
-6.39 |
-7.40 |
-6.18 |
-3.76 |
-5.35 |
-5.39 |
-3.46 |
-4.13 |
-15.73 |
-9.33 |
| Akwizycja |
-0.36 |
-12.57 |
-44.14 |
-10.82 |
-16.17 |
-1.97 |
0.00 |
-0.11 |
0.09 |
-2.41 |
-8.21 |
-153.99 |
-39.71 |
-121.25 |
0.00 |
0.00 |
-6.32 |
-2.23 |
-10.34 |
-10.67 |
-12.41 |
-16.24 |
0.00 |
-24.00 |
0.00 |
0.00 |
-50.26 |
-6.84 |
0.00 |
-6.81 |
0.00 |
-1.00 |
-1.98 |
-2.52 |
-0.46 |
-49.25 |
-27.62 |
0.00 |
-0.03 |
-10.60 |
-855.09 |
3.33 |
| Przepływy pieniężne z działalności finansowej (mln) |
-53.51 |
-226.08 |
-112.08 |
-22.36 |
-80.59 |
-47.51 |
-15.32 |
8.04 |
0.57 |
-1.03 |
-9.60 |
-45.06 |
4.50 |
-20.32 |
1.33 |
0.32 |
5.57 |
-4.60 |
-2.05 |
7.22 |
4.94 |
-1.97 |
10.18 |
2.15 |
9.26 |
7.58 |
4.02 |
9.53 |
6.08 |
26.25 |
7.88 |
-5.93 |
-3.35 |
9.95 |
9.79 |
28.31 |
19.39 |
-15.43 |
1.49 |
0.99 |
1.26 |
-149.51 |
| Spłata długu |
-0.37 |
-0.54 |
-0.59 |
-0.30 |
-0.05 |
-0.55 |
-1.24 |
-6.35 |
0.10 |
-2.62 |
-4.91 |
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 |
-0.01 |
-0.01 |
-3.47 |
-0.01 |
-0.03 |
-25.03 |
-0.03 |
-8.03 |
-7.04 |
-0.03 |
4.97 |
20.00 |
15.00 |
0.00 |
0.00 |
0.00 |
-0.36 |
-0.68 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-23.14 |
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 |
40.21 |
-26.84 |
-36.16 |
26.21 |
-5.84 |
15.56 |
-3.57 |
-9.57 |
-13.53 |
-38.36 |
-144.78 |
-211.68 |
-64.67 |
-78.64 |
-89.39 |
4.24 |
15.32 |
39.58 |
-51.42 |
-46.42 |
3.83 |
-35.76 |
-8.82 |
-14.75 |
-1.21 |
-27.53 |
12.47 |
-34.35 |
-19.77 |
-29.27 |
24.64 |
-15.81 |
-9.34 |
-22.46 |
16.99 |
-44.12 |
9.63 |
-28.47 |
15.26 |
-12.28 |
38.38 |
-76.68 |
| Zobowiązania |
-2.26 |
3.13 |
-5.48 |
-0.68 |
-0.95 |
0.29 |
1.49 |
-11.70 |
8.04 |
5.36 |
-4.63 |
4.07 |
-2.52 |
-0.78 |
-3.17 |
0.59 |
1.20 |
3.04 |
-2.41 |
0.16 |
0.23 |
0.42 |
-2.49 |
-2.35 |
0.57 |
-1.51 |
2.52 |
-0.66 |
1.37 |
0.44 |
0.08 |
-1.27 |
1.55 |
-0.21 |
0.67 |
-10.91 |
0.39 |
-1.93 |
9.67 |
-2.34 |
-24.47 |
0.50 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
23.02 |
0.00 |
0.00 |
2.49 |
50.66 |
9.20 |
18.77 |
3.40 |
0.00 |
4.57 |
11.24 |
4.37 |
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 |
| Wykup akcji |
-49.95 |
-214.48 |
-120.59 |
-36.49 |
-78.49 |
-41.44 |
-8.51 |
-4.46 |
-1.30 |
-16.92 |
-3.88 |
-7.49 |
-0.41 |
-30.39 |
-3.30 |
-3.92 |
-0.31 |
-14.88 |
-1.02 |
-0.98 |
-1.44 |
-11.88 |
-1.21 |
-0.68 |
-0.37 |
-6.59 |
-0.11 |
-0.11 |
-0.39 |
0.00 |
-2.69 |
-0.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.00 |
-160.00 |
| Środki na początek okresu |
1,791.61 |
1,986.77 |
2,041.53 |
1,878.42 |
1,777.23 |
1,752.01 |
1,683.64 |
1,489.65 |
1,295.63 |
1,307.92 |
1,449.35 |
1,425.57 |
1,285.05 |
1,374.29 |
1,323.53 |
1,162.22 |
994.88 |
917.40 |
937.69 |
854.39 |
778.55 |
763.68 |
771.71 |
686.30 |
585.28 |
537.08 |
582.86 |
512.49 |
443.50 |
398.42 |
362.02 |
330.63 |
280.72 |
244.88 |
199.45 |
214.44 |
175.72 |
192.36 |
220.53 |
191.25 |
2,040.71 |
1,290.39 |
| Środki na koniec okresu |
2,040.71 |
1,787.72 |
1,983.72 |
2,036.23 |
18.14 |
1,778.78 |
1,752.01 |
1,683.64 |
1,489.65 |
1,295.63 |
1,307.92 |
1,449.35 |
1,425.57 |
1,285.05 |
1,374.29 |
1,323.53 |
1,162.22 |
994.88 |
917.40 |
937.69 |
854.39 |
778.55 |
763.68 |
771.71 |
686.30 |
585.28 |
537.08 |
582.59 |
512.49 |
443.50 |
398.42 |
362.02 |
330.63 |
280.72 |
244.88 |
199.45 |
214.44 |
175.72 |
192.36 |
220.53 |
1,290.39 |
1,178.50 |
| Wolne przepływy FCF |
237.00 |
52.32 |
123.17 |
36.32 |
211.25 |
82.17 |
79.42 |
164.57 |
233.66 |
59.36 |
-75.12 |
228.00 |
184.94 |
46.25 |
1.64 |
140.95 |
165.78 |
134.71 |
34.18 |
77.57 |
91.77 |
32.43 |
-13.63 |
113.02 |
94.14 |
50.87 |
-3.38 |
58.46 |
59.44 |
22.15 |
25.50 |
44.31 |
55.42 |
31.09 |
4.68 |
8.08 |
50.17 |
-3.23 |
3.41 |
44.57 |
114.53 |
14.83 |