Marvell 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 |
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) |
536.30 |
306.40 |
324.50 |
546.60 |
503.00 |
112.50 |
208.40 |
351.50 |
411.00 |
331.50 |
194.80 |
346.32 |
264.67 |
222.11 |
-13.73 |
158.29 |
257.53 |
225.83 |
175.63 |
55.84 |
65.50 |
73.14 |
165.82 |
106.64 |
299.39 |
61.94 |
128.77 |
119.74 |
216.19 |
101.25 |
135.15 |
118.85 |
121.46 |
59.28 |
-609.60 |
53.31 |
66.59 |
26.58 |
58.87 |
155.42 |
514.00 |
332.90 |
| Amortyzacja |
341.50 |
352.00 |
337.50 |
360.10 |
341.90 |
347.30 |
348.40 |
351.10 |
344.30 |
348.70 |
348.20 |
371.04 |
350.87 |
342.92 |
180.48 |
157.67 |
157.27 |
163.18 |
163.41 |
158.61 |
133.27 |
122.91 |
124.04 |
116.31 |
117.95 |
52.69 |
20.34 |
21.28 |
22.46 |
21.51 |
21.81 |
28.65 |
29.97 |
29.81 |
24.73 |
25.75 |
28.90 |
28.24 |
29.67 |
30.05 |
325.90 |
329.90 |
| Zysk netto |
-676.30 |
-193.30 |
-215.60 |
-392.70 |
-164.30 |
-207.50 |
-168.90 |
-15.40 |
13.30 |
4.30 |
-165.70 |
6.17 |
-62.53 |
-276.43 |
-88.24 |
16.54 |
-22.91 |
-157.89 |
-113.03 |
1,772.67 |
-82.50 |
-57.33 |
-48.45 |
-260.70 |
-53.77 |
6.76 |
128.61 |
48.76 |
153.97 |
165.26 |
106.62 |
-80.09 |
72.62 |
51.30 |
-22.68 |
4.20 |
-61.74 |
-771.94 |
14.09 |
81.69 |
200.20 |
177.90 |
| Zmiana w kapitale pracującym |
0.00 |
16.00 |
65.80 |
-26.30 |
204.90 |
-122.70 |
1.90 |
-134.20 |
-12.60 |
-203.20 |
-299.80 |
-155.19 |
-166.52 |
-120.04 |
-221.14 |
-55.11 |
48.76 |
39.76 |
34.46 |
-93.98 |
-54.97 |
-62.17 |
20.34 |
-33.80 |
74.51 |
-69.41 |
-45.75 |
15.34 |
20.23 |
-69.09 |
2.48 |
96.77 |
-9.51 |
-59.74 |
-638.37 |
-17.23 |
50.72 |
731.34 |
-19.01 |
4.25 |
-182.50 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-75.50 |
-53.00 |
-101.90 |
-76.20 |
-54.60 |
-117.00 |
-102.70 |
-64.20 |
-51.90 |
-129.90 |
-82.40 |
-63.09 |
-19.15 |
-38.28 |
-3,624.61 |
-23.15 |
-37.55 |
-20.59 |
-38.36 |
1,084.26 |
-481.31 |
-23.09 |
-21.01 |
15.74 |
-1.57 |
-1,983.42 |
216.70 |
-23.45 |
92.80 |
-12.74 |
-18.31 |
44.26 |
-8.08 |
-85.36 |
162.35 |
338.49 |
2.80 |
29.98 |
-166.59 |
-112.13 |
-70.30 |
-94.10 |
| CAPEX |
-75.50 |
-53.40 |
-92.00 |
-81.60 |
-54.70 |
-111.30 |
-102.60 |
-56.00 |
-47.60 |
-75.20 |
-38.50 |
-47.27 |
-79.53 |
-35.43 |
-24.89 |
-22.79 |
-37.07 |
-20.62 |
-39.03 |
-21.76 |
-21.16 |
-23.05 |
-20.67 |
-29.25 |
-22.56 |
-21.70 |
-13.95 |
-14.73 |
-14.17 |
-4.63 |
-11.12 |
-8.66 |
-13.74 |
-16.50 |
-10.59 |
-5.47 |
-10.02 |
-19.06 |
-21.18 |
-16.32 |
-69.90 |
-118.80 |
| Akwizycja |
0.00 |
-10.40 |
0.00 |
5.50 |
0.00 |
-5.50 |
0.00 |
-9.30 |
-4.40 |
-54.60 |
-44.00 |
-15.21 |
60.44 |
0.00 |
-3,600.16 |
0.00 |
0.00 |
0.00 |
0.00 |
1,106.34 |
-477.58 |
0.00 |
0.00 |
0.00 |
-4.60 |
-2,648.22 |
-0.35 |
1.33 |
6.10 |
44.39 |
22.95 |
-0.26 |
0.27 |
4.00 |
4.05 |
-0.12 |
-0.13 |
0.21 |
3.61 |
13.22 |
0.00 |
25.90 |
| Przepływy pieniężne z działalności finansowej (mln) |
-401.40 |
-292.40 |
-325.70 |
-245.20 |
-146.20 |
-600.40 |
11.60 |
-99.70 |
-252.80 |
-49.50 |
-260.90 |
-193.20 |
-281.63 |
-146.72 |
3,412.38 |
-218.72 |
-219.48 |
-41.26 |
-117.32 |
-930.86 |
280.68 |
-48.44 |
-155.32 |
-150.23 |
-186.22 |
1,252.88 |
-66.70 |
-7.91 |
-139.39 |
-183.97 |
-204.97 |
-100.60 |
-80.54 |
-35.40 |
-50.71 |
-10.67 |
-96.87 |
-167.77 |
-64.53 |
-16.30 |
-363.50 |
-301.20 |
| Spłata długu |
-32.80 |
-21.90 |
-52.10 |
-55.00 |
38.40 |
-550.40 |
128.10 |
-21.80 |
-91.90 |
36.80 |
-10.90 |
-47.52 |
-151.20 |
-109.80 |
3,460.00 |
-173.22 |
-100.00 |
-18.70 |
0.00 |
-600.00 |
350.00 |
-13.06 |
-50.00 |
-75.00 |
-75.00 |
1,286.48 |
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 |
-32.80 |
0.00 |
| Dywidenda |
-51.90 |
-51.90 |
-51.80 |
-51.90 |
-51.80 |
-51.70 |
-51.40 |
-51.30 |
-51.10 |
-51.10 |
-50.90 |
-50.73 |
-50.43 |
-49.33 |
-40.56 |
-40.46 |
-40.23 |
-40.12 |
-39.76 |
-40.08 |
-40.14 |
-39.89 |
-39.47 |
-39.49 |
-39.41 |
-39.38 |
-29.80 |
-29.70 |
-29.47 |
-30.09 |
-29.99 |
-30.46 |
-30.70 |
-30.68 |
-30.46 |
-30.45 |
-30.27 |
-31.19 |
-30.91 |
-30.94 |
-51.90 |
-51.80 |
| Należności |
62.20 |
-178.20 |
239.70 |
93.00 |
-5.50 |
-208.20 |
191.30 |
198.80 |
-101.80 |
-100.20 |
-139.50 |
-67.64 |
-192.23 |
-91.22 |
-58.00 |
-46.40 |
-6.73 |
-14.78 |
23.59 |
2.87 |
-32.00 |
17.60 |
22.77 |
-39.35 |
-10.95 |
-1.36 |
-47.39 |
85.72 |
5.58 |
-14.55 |
-21.76 |
26.81 |
-13.51 |
-68.03 |
42.64 |
57.63 |
36.79 |
-23.91 |
27.14 |
25.72 |
-30.50 |
-115.60 |
| Zobowiązania |
75.00 |
93.10 |
-58.30 |
-61.60 |
-0.70 |
18.00 |
-104.80 |
-53.90 |
-37.80 |
-57.50 |
61.40 |
-0.63 |
93.20 |
52.20 |
-51.61 |
4.89 |
5.12 |
33.20 |
-3.56 |
-29.14 |
8.30 |
24.37 |
-1.87 |
-28.75 |
22.53 |
-15.02 |
14.74 |
-36.70 |
16.12 |
-27.45 |
31.42 |
-38.69 |
-29.82 |
20.44 |
19.92 |
-62.16 |
-55.69 |
-5.17 |
17.12 |
-60.81 |
71.70 |
-37.40 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52.90 |
7.50 |
38.80 |
0.00 |
0.00 |
0.00 |
41.70 |
2.43 |
39.81 |
0.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33.52 |
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 |
-200.00 |
-175.00 |
-150.00 |
-100.00 |
-50.00 |
-51.20 |
-72.60 |
-26.40 |
-50.00 |
-50.00 |
-15.00 |
-136.70 |
-52.90 |
-43.00 |
-73.20 |
-25.47 |
-25.91 |
-25.21 |
-25.20 |
-300.00 |
-19.22 |
-16.25 |
-48.02 |
-50.01 |
-53.97 |
1,892.61 |
-23.89 |
-0.91 |
-140.02 |
-221.26 |
-166.29 |
-125.03 |
-56.53 |
-0.11 |
-15.27 |
-0.48 |
-65.29 |
-175.31 |
-20.27 |
-21.19 |
-200.00 |
-340.00 |
| Środki na początek okresu |
808.70 |
847.70 |
948.20 |
723.20 |
423.40 |
1,028.30 |
911.00 |
723.40 |
617.10 |
267.80 |
613.50 |
523.50 |
559.62 |
522.51 |
748.47 |
832.04 |
831.53 |
667.55 |
647.60 |
438.37 |
573.50 |
571.89 |
582.41 |
610.26 |
498.66 |
1,167.26 |
888.48 |
800.10 |
630.50 |
725.96 |
814.09 |
751.59 |
718.75 |
780.22 |
1,278.18 |
897.05 |
927.53 |
1,038.73 |
1,210.98 |
1,183.99 |
868.10 |
948.30 |
| Środki na koniec okresu |
868.10 |
808.70 |
785.00 |
948.20 |
725.60 |
423.40 |
1,028.30 |
911.00 |
723.40 |
440.50 |
465.00 |
613.53 |
523.50 |
559.62 |
522.51 |
748.47 |
832.04 |
831.53 |
667.55 |
647.60 |
438.37 |
573.50 |
571.89 |
582.41 |
610.26 |
498.66 |
1,167.26 |
888.48 |
800.10 |
630.50 |
725.96 |
814.09 |
751.59 |
718.75 |
780.22 |
1,278.18 |
900.05 |
927.53 |
1,038.73 |
1,210.98 |
948.30 |
885.90 |
| Wolne przepływy FCF |
460.80 |
253.00 |
232.50 |
465.00 |
448.30 |
1.20 |
105.80 |
295.50 |
363.40 |
256.30 |
156.30 |
299.06 |
185.13 |
186.68 |
-38.61 |
135.51 |
220.46 |
205.21 |
136.60 |
34.08 |
44.35 |
50.09 |
145.15 |
77.40 |
276.83 |
40.23 |
114.83 |
105.02 |
202.02 |
96.62 |
124.03 |
110.19 |
107.72 |
42.78 |
-620.19 |
47.83 |
56.57 |
7.53 |
37.69 |
139.10 |
444.10 |
214.10 |