MicroStrategy Incorporated
Przepływy pięniężne
| index |
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12 |
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18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
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) |
-40.97 |
-23.33 |
28.59 |
1.18 |
-7.40 |
-18.47 |
37.40 |
-18.20 |
-1.45 |
-20.82 |
43.68 |
3.25 |
13.91 |
13.97 |
62.70 |
25.32 |
1.78 |
-2.55 |
29.07 |
8.54 |
3.12 |
22.75 |
26.46 |
-12.62 |
-0.08 |
4.61 |
18.72 |
29.04 |
12.17 |
10.59 |
26.52 |
16.55 |
27.49 |
15.72 |
50.83 |
26.26 |
31.41 |
36.19 |
55.85 |
-1.72 |
-17.32 |
-2.39 |
| Amortyzacja |
1.85 |
5.67 |
5.16 |
15.43 |
2.74 |
3.23 |
3.43 |
3.96 |
2.15 |
2.08 |
2.69 |
2.72 |
2.64 |
3.21 |
2.78 |
12.20 |
3.51 |
3.07 |
2.76 |
5.16 |
3.86 |
4.02 |
3.66 |
0.22 |
-0.39 |
0.57 |
3.30 |
2.73 |
2.71 |
3.31 |
3.82 |
4.11 |
4.26 |
4.28 |
4.55 |
5.04 |
5.86 |
5.21 |
5.10 |
5.99 |
5.13 |
6.58 |
| Zysk netto |
-340.17 |
-102.56 |
-53.12 |
89.13 |
-143.44 |
22.24 |
461.19 |
-249.67 |
-27.08 |
-1,062.30 |
-130.75 |
-89.98 |
-36.14 |
-299.35 |
-110.02 |
2.66 |
-14.23 |
3.39 |
0.66 |
12.17 |
9.70 |
20.39 |
-7.91 |
3.30 |
12.70 |
4.83 |
1.67 |
-26.22 |
17.92 |
11.08 |
14.87 |
31.12 |
26.63 |
18.88 |
14.27 |
39.11 |
23.89 |
22.47 |
20.46 |
22.70 |
-670.81 |
0.00 |
| Zmiana w kapitale pracującym |
-25.51 |
-13.95 |
25.71 |
-13.76 |
-26.28 |
-17.82 |
36.80 |
-32.12 |
-13.01 |
-31.78 |
40.31 |
-10.81 |
-10.30 |
-9.60 |
41.81 |
-5.21 |
-23.54 |
-12.74 |
18.71 |
-9.31 |
-11.15 |
-3.15 |
28.51 |
-19.05 |
-14.60 |
-1.85 |
11.50 |
44.07 |
-9.82 |
-6.16 |
5.49 |
-20.50 |
-5.15 |
-7.84 |
30.55 |
-20.57 |
-0.53 |
-6.54 |
23.11 |
-43.52 |
-28.96 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,575.50 |
-794.55 |
-1,640.85 |
-1,214.69 |
-163.13 |
-347.64 |
-179.77 |
-45.26 |
-6.31 |
-10.88 |
-216.14 |
-591.88 |
-420.40 |
-530.13 |
-1,086.82 |
-702.49 |
-315.11 |
-0.50 |
-0.59 |
94.20 |
110.56 |
-21.37 |
170.29 |
120.94 |
23.34 |
-64.43 |
-288.91 |
3.30 |
-6.82 |
6.89 |
-73.10 |
25.11 |
-10.95 |
24.22 |
-34.17 |
33.19 |
0.14 |
-5.88 |
-35.12 |
14.28 |
-18,075.33 |
-7,670.40 |
| CAPEX |
-1,575.50 |
-794.55 |
-1,640.85 |
-1,214.69 |
-163.13 |
-347.64 |
-179.77 |
-57.08 |
-6.31 |
-10.88 |
-216.14 |
-591.88 |
-420.40 |
-530.13 |
-1,086.82 |
-702.49 |
-425.00 |
-0.50 |
-0.66 |
-0.80 |
-0.95 |
-2.42 |
-6.01 |
-2.39 |
-1.81 |
-1.35 |
-1.29 |
-1.70 |
-0.81 |
-0.65 |
-0.82 |
-0.78 |
-0.62 |
-0.74 |
-0.19 |
-0.13 |
-0.10 |
-5.96 |
-6.89 |
-6.69 |
-18,075.33 |
0.00 |
| Akwizycja |
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 |
-491.80 |
0.00 |
0.00 |
0.00 |
-390.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.24 |
-5.35 |
-6.14 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
1,594.24 |
803.43 |
1,648.40 |
1,213.86 |
150.11 |
338.29 |
187.62 |
45.14 |
1.56 |
11.20 |
207.29 |
595.52 |
408.08 |
488.83 |
1,049.26 |
682.10 |
-58.89 |
-9.57 |
-50.41 |
-23.35 |
3.61 |
0.33 |
-46.74 |
-110.98 |
0.00 |
2.47 |
-0.01 |
-0.00 |
-0.01 |
0.58 |
1.09 |
0.54 |
1.05 |
-0.24 |
-2.35 |
4.21 |
-1.21 |
4.42 |
1.77 |
0.56 |
18,086.57 |
7,694.31 |
| Spłata długu |
494.19 |
799.82 |
1,403.62 |
0.00 |
0.00 |
-0.26 |
-160.03 |
0.09 |
0.00 |
11.10 |
204.69 |
0.00 |
0.00 |
500.00 |
1,050.00 |
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 |
-0.01 |
-0.01 |
1.05 |
-1.10 |
-0.12 |
-0.02 |
-1.21 |
-0.05 |
-0.16 |
-0.29 |
2,999.77 |
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 |
7.25 |
7.95 |
12.17 |
3.68 |
-11.11 |
7.50 |
10.24 |
-10.88 |
-3.69 |
1.10 |
8.18 |
-8.02 |
-0.56 |
4.42 |
6.77 |
-7.21 |
-14.58 |
6.62 |
14.41 |
-15.45 |
5.80 |
-4.28 |
10.27 |
-17.66 |
4.26 |
4.62 |
0.42 |
-3.46 |
2.77 |
6.45 |
9.58 |
-25.86 |
-3.89 |
0.96 |
11.91 |
-14.51 |
-0.15 |
3.49 |
16.16 |
-23.76 |
-21.69 |
0.00 |
| Zobowiązania |
-0.15 |
-6.16 |
-2.00 |
7.37 |
1.40 |
-13.63 |
4.23 |
5.36 |
1.34 |
-8.18 |
-2.04 |
3.75 |
7.03 |
-4.22 |
-3.41 |
9.60 |
0.00 |
0.00 |
-0.15 |
1.07 |
0.00 |
-5.29 |
-3.11 |
9.19 |
1.96 |
-1.76 |
-6.02 |
5.38 |
1.00 |
0.82 |
-16.30 |
11.65 |
-0.28 |
-1.29 |
-3.09 |
6.84 |
3.69 |
-2.46 |
-6.16 |
1.09 |
9.46 |
0.00 |
| Emisja akcji |
1,108.71 |
18.48 |
137.76 |
1,205.27 |
147.88 |
335.01 |
341.06 |
46.59 |
0.00 |
0.42 |
3.09 |
596.03 |
409.61 |
0.24 |
23.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.47 |
0.00 |
0.00 |
0.00 |
1.68 |
0.00 |
0.00 |
0.00 |
1.66 |
0.00 |
0.00 |
0.00 |
9.53 |
0.00 |
0.00 |
0.00 |
0.86 |
15,116.55 |
0.00 |
| Wykup akcji |
2.17 |
-0.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.56 |
-0.05 |
-0.49 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.74 |
-60.60 |
-11.13 |
-50.75 |
-24.48 |
0.00 |
0.00 |
-48.24 |
-110.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
68.80 |
83.73 |
48.67 |
46.87 |
68.05 |
96.46 |
50.87 |
66.97 |
75.54 |
98.94 |
64.43 |
58.12 |
57.60 |
83.74 |
60.76 |
53.88 |
422.12 |
432.02 |
457.82 |
375.87 |
262.54 |
259.67 |
110.79 |
112.98 |
91.39 |
153.18 |
421.18 |
387.62 |
380.53 |
359.53 |
402.71 |
365.56 |
347.39 |
308.89 |
292.34 |
230.19 |
201.15 |
165.09 |
146.92 |
136.01 |
48.20 |
39.90 |
| Środki na koniec okresu |
48.20 |
68.80 |
83.73 |
48.67 |
46.87 |
68.05 |
96.46 |
50.87 |
66.97 |
75.54 |
98.94 |
64.43 |
58.12 |
57.60 |
83.74 |
60.76 |
53.88 |
422.12 |
432.02 |
457.82 |
375.87 |
262.54 |
259.67 |
110.79 |
112.98 |
91.39 |
153.18 |
421.18 |
387.62 |
380.53 |
359.53 |
401.98 |
365.56 |
347.39 |
308.89 |
292.34 |
230.19 |
201.15 |
165.09 |
146.92 |
39.90 |
62.26 |
| Wolne przepływy FCF |
-1,616.46 |
-817.88 |
-1,612.27 |
-1,213.50 |
-170.53 |
-366.11 |
-142.38 |
-75.28 |
-7.76 |
-31.70 |
-172.46 |
-588.63 |
-406.49 |
-516.15 |
-1,024.12 |
-677.17 |
-423.22 |
-3.05 |
28.41 |
7.74 |
2.17 |
20.32 |
20.45 |
-15.01 |
-1.89 |
3.26 |
17.42 |
27.34 |
11.36 |
9.95 |
25.70 |
15.78 |
26.86 |
14.98 |
50.63 |
26.12 |
31.31 |
30.22 |
48.96 |
-8.41 |
-18,092.66 |
-2.39 |