ServiceNow, 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 |
Q2 |
| 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 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
671.00 |
620.00 |
1,341.00 |
1,605.00 |
311.00 |
580.00 |
902.00 |
1,162.00 |
265.00 |
433.00 |
863.00 |
844.00 |
320.00 |
300.00 |
727.00 |
685.52 |
241.45 |
368.05 |
491.57 |
421.21 |
210.18 |
243.74 |
360.85 |
289.61 |
145.50 |
125.90 |
250.08 |
184.79 |
141.89 |
128.72 |
187.42 |
132.69 |
96.72 |
-148.17 |
78.69 |
105.07 |
63.06 |
79.59 |
67.37 |
47.62 |
1,635.00 |
1,677.00 |
716.00 |
| Amortyzacja |
144.00 |
112.00 |
104.00 |
154.00 |
146.00 |
136.00 |
126.00 |
118.00 |
109.00 |
105.00 |
101.00 |
126.00 |
125.00 |
115.00 |
106.00 |
93.03 |
84.72 |
82.39 |
76.24 |
72.33 |
64.01 |
60.33 |
55.45 |
43.11 |
37.87 |
35.21 |
33.41 |
32.07 |
29.40 |
27.18 |
25.23 |
23.37 |
22.26 |
20.00 |
17.45 |
16.40 |
15.10 |
15.03 |
13.82 |
13.32 |
154.00 |
160.00 |
172.00 |
| Zysk netto |
432.00 |
262.00 |
347.00 |
295.00 |
242.00 |
1,044.00 |
150.00 |
150.00 |
80.00 |
20.00 |
75.00 |
26.00 |
63.00 |
59.00 |
82.00 |
16.65 |
12.86 |
40.77 |
48.23 |
598.72 |
40.60 |
-11.08 |
-1.54 |
7.01 |
8.40 |
-52.75 |
10.62 |
-27.81 |
-24.19 |
-56.47 |
-40.66 |
-32.59 |
-36.26 |
-49.62 |
-333.33 |
-37.38 |
-41.03 |
-61.92 |
-58.09 |
-44.66 |
384.00 |
460.00 |
385.00 |
| Zmiana w kapitale pracującym |
-460.00 |
-371.00 |
301.00 |
587.00 |
-624.00 |
-195.00 |
131.00 |
408.00 |
-367.00 |
-133.00 |
266.00 |
301.00 |
-242.00 |
-207.00 |
206.00 |
297.18 |
-110.10 |
-25.91 |
120.30 |
103.06 |
-107.36 |
-19.88 |
102.53 |
95.84 |
-90.24 |
40.67 |
94.49 |
25.45 |
-9.15 |
26.41 |
82.62 |
24.24 |
-0.44 |
-219.53 |
291.96 |
34.32 |
-0.76 |
37.85 |
30.50 |
13.14 |
0.00 |
406.00 |
-406.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-658.00 |
-187.00 |
-918.00 |
-444.00 |
-525.00 |
-674.00 |
-524.00 |
-874.00 |
-629.00 |
-800.00 |
-280.00 |
-359.00 |
-197.00 |
-614.00 |
-437.00 |
-176.52 |
-702.24 |
-243.07 |
-385.03 |
-198.73 |
-122.36 |
-202.52 |
-200.87 |
-247.14 |
-89.35 |
226.31 |
-237.25 |
-518.28 |
-210.09 |
-27.86 |
-128.45 |
-29.31 |
-51.59 |
-0.24 |
-31.41 |
-60.74 |
-71.67 |
-64.99 |
-34.33 |
-43.20 |
-738.00 |
-217.00 |
-423.00 |
| CAPEX |
-202.00 |
-271.00 |
-156.00 |
-261.00 |
-136.00 |
-132.00 |
-165.00 |
-144.00 |
-162.00 |
-151.00 |
-93.00 |
-107.00 |
-94.00 |
-91.00 |
-107.00 |
-140.69 |
-91.66 |
-116.96 |
-83.21 |
-114.33 |
-90.07 |
-86.06 |
-47.12 |
-98.91 |
-50.74 |
-55.99 |
-43.22 |
-35.15 |
-46.75 |
-42.09 |
-33.19 |
-29.45 |
-31.18 |
-32.95 |
-34.83 |
-26.64 |
-20.77 |
-15.12 |
-26.70 |
-8.88 |
-253.00 |
-205.00 |
-190.00 |
| Akwizycja |
-41.00 |
153.00 |
-194.00 |
-542.00 |
-282.00 |
542.00 |
0.00 |
-34.00 |
0.00 |
-57.00 |
0.00 |
-7.00 |
-40.00 |
-513.00 |
-225.00 |
0.41 |
-24.70 |
6.50 |
-82.95 |
-7.41 |
1.20 |
36.16 |
-22.15 |
-12.50 |
2.75 |
-24.94 |
7.85 |
-31.67 |
-5.00 |
-6.50 |
-15.04 |
-8.00 |
0.00 |
-33.80 |
-0.50 |
-1.75 |
0.00 |
0.00 |
-1.10 |
0.00 |
-31.00 |
-18.00 |
-58.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-292.00 |
-321.00 |
-259.00 |
-381.00 |
-333.00 |
-94.00 |
5.00 |
-75.00 |
-40.00 |
-178.00 |
-51.00 |
-155.00 |
-78.00 |
-149.00 |
-124.00 |
-203.49 |
963.38 |
-102.21 |
-61.03 |
-76.28 |
-41.26 |
-97.92 |
-86.40 |
-174.32 |
-68.23 |
-303.08 |
-61.79 |
-47.23 |
-8.05 |
613.79 |
-19.63 |
-20.89 |
-9.01 |
-13.07 |
-8.69 |
21.18 |
31.98 |
0.10 |
29.74 |
15.68 |
-471.00 |
-398.00 |
-546.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-88.00 |
-6.00 |
-2.00 |
-6.00 |
-25.00 |
-28.00 |
-58.82 |
1,034.05 |
-14.00 |
-2.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
-118.30 |
-40.52 |
-242.87 |
-28.89 |
-2.24 |
-0.12 |
642.97 |
-1.42 |
-1.89 |
-1.14 |
-0.11 |
-0.11 |
-0.11 |
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 |
0.00 |
| Należności |
228.00 |
-216.00 |
715.00 |
-852.00 |
-83.00 |
16.00 |
619.00 |
-785.00 |
-66.00 |
-51.00 |
562.00 |
-620.00 |
-5.00 |
-130.00 |
354.00 |
-361.71 |
10.26 |
-8.77 |
208.79 |
-288.17 |
-43.02 |
-79.75 |
151.10 |
-153.60 |
-58.49 |
-3.56 |
69.50 |
-140.77 |
-8.70 |
4.02 |
47.02 |
-109.34 |
-22.73 |
-8.84 |
15.81 |
-45.55 |
-16.64 |
0.90 |
10.44 |
-49.85 |
-981.00 |
901.00 |
-302.00 |
| Zobowiązania |
-130.00 |
65.00 |
107.00 |
46.00 |
-98.00 |
-44.00 |
-46.00 |
56.00 |
-24.00 |
71.00 |
69.00 |
16.00 |
-36.00 |
-14.00 |
89.00 |
-35.38 |
-35.53 |
16.64 |
20.68 |
-8.73 |
5.00 |
18.53 |
6.56 |
-9.81 |
7.69 |
-3.51 |
0.88 |
5.58 |
-3.23 |
-8.54 |
0.68 |
5.07 |
-8.35 |
-3.66 |
3.39 |
6.47 |
6.68 |
1.63 |
0.01 |
6.33 |
-94.00 |
234.00 |
-101.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
117.00 |
0.00 |
71.00 |
1.00 |
105.00 |
2.00 |
70.00 |
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 |
434.00 |
| Wykup akcji |
-225.00 |
-137.00 |
-175.00 |
-256.00 |
-282.00 |
-94.00 |
-112.00 |
-75.00 |
-111.00 |
-91.00 |
-150.00 |
-155.00 |
-142.00 |
-124.00 |
-191.00 |
-148.00 |
-122.00 |
-113.00 |
-126.00 |
-78.91 |
-83.18 |
-108.13 |
-139.49 |
-59.74 |
-66.74 |
-68.98 |
-85.56 |
-50.81 |
-43.78 |
-55.00 |
-53.02 |
-31.34 |
-28.78 |
-31.33 |
-28.45 |
-0.19 |
-0.16 |
-11.71 |
-0.73 |
-0.17 |
-296.00 |
-298.00 |
-361.00 |
| Środki na początek okresu |
2,167.00 |
2,064.00 |
1,904.00 |
1,119.00 |
1,670.00 |
1,859.00 |
1,475.00 |
1,254.00 |
1,670.00 |
2,259.00 |
1,732.00 |
1,406.00 |
1,371.00 |
1,827.00 |
1,679.00 |
1,351.81 |
841.40 |
812.85 |
777.99 |
625.54 |
586.70 |
643.19 |
568.54 |
706.32 |
720.49 |
685.36 |
727.83 |
1,106.31 |
1,173.46 |
439.92 |
401.24 |
325.07 |
289.11 |
453.45 |
412.31 |
349.07 |
325.35 |
307.98 |
252.46 |
235.09 |
1,893.00 |
2,310.00 |
3,377.00 |
| Środki na koniec okresu |
1,893.00 |
2,167.00 |
2,064.00 |
1,904.00 |
1,119.00 |
1,670.00 |
1,859.00 |
1,475.00 |
1,254.00 |
1,670.00 |
2,259.00 |
1,732.00 |
1,406.00 |
1,371.00 |
1,827.00 |
1,679.43 |
1,351.81 |
841.40 |
812.85 |
777.99 |
625.54 |
586.70 |
643.19 |
568.54 |
706.32 |
720.49 |
685.36 |
727.83 |
1,104.87 |
1,173.46 |
439.92 |
401.24 |
325.07 |
289.11 |
453.45 |
412.31 |
349.07 |
325.35 |
307.98 |
252.46 |
2,310.00 |
3,377.00 |
3,133.00 |
| Wolne przepływy FCF |
469.00 |
349.00 |
1,185.00 |
1,344.00 |
175.00 |
448.00 |
737.00 |
1,018.00 |
103.00 |
282.00 |
770.00 |
737.00 |
226.00 |
209.00 |
620.00 |
544.84 |
149.80 |
251.09 |
408.36 |
306.88 |
120.11 |
157.68 |
313.72 |
190.70 |
94.76 |
69.91 |
206.86 |
149.63 |
95.14 |
86.64 |
154.24 |
103.24 |
65.53 |
-181.12 |
43.86 |
78.43 |
42.30 |
64.47 |
40.67 |
38.74 |
1,382.00 |
1,472.00 |
526.00 |