Open Text Corporation
Przepływy pięniężne
| index |
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| Kwartał |
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 |
Q3 |
Q2 |
Q2 |
Q3 |
| Rok |
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 |
2015 |
2015 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-77.81 |
183.45 |
381.95 |
350.65 |
47.12 |
115.30 |
336.77 |
195.17 |
131.96 |
251.94 |
323.56 |
216.64 |
189.67 |
296.19 |
63.57 |
282.45 |
233.90 |
280.25 |
329.60 |
207.24 |
137.45 |
229.78 |
286.00 |
189.10 |
171.40 |
205.46 |
270.68 |
166.65 |
67.10 |
102.48 |
156.30 |
107.02 |
73.45 |
119.12 |
189.94 |
123.94 |
92.72 |
131.82 |
143.11 |
109.57 |
347.99 |
402.24 |
| Amortyzacja |
160.92 |
177.61 |
180.24 |
218.12 |
231.11 |
229.48 |
190.45 |
117.17 |
120.25 |
125.32 |
125.15 |
127.05 |
126.44 |
126.70 |
129.57 |
129.30 |
135.03 |
179.23 |
148.16 |
114.47 |
109.73 |
117.15 |
118.46 |
118.12 |
117.21 |
117.68 |
117.16 |
115.47 |
106.63 |
103.07 |
96.67 |
73.96 |
72.01 |
62.56 |
59.35 |
59.85 |
60.60 |
64.58 |
63.20 |
56.03 |
160.13 |
159.36 |
| Zysk netto |
84.42 |
248.18 |
97.85 |
37.74 |
80.95 |
-48.69 |
57.61 |
258.52 |
-116.89 |
102.23 |
74.72 |
88.34 |
131.97 |
181.36 |
91.53 |
-65.43 |
103.41 |
26.42 |
26.00 |
107.52 |
74.43 |
72.02 |
72.79 |
104.46 |
36.37 |
61.89 |
58.80 |
84.92 |
36.69 |
46.26 |
21.71 |
45.03 |
912.91 |
86.33 |
69.11 |
87.74 |
41.31 |
68.77 |
26.49 |
74.49 |
229.91 |
92.85 |
| Zmiana w kapitale pracującym |
-346.56 |
-0.20 |
132.10 |
78.21 |
-219.04 |
-179.41 |
64.44 |
-24.83 |
-67.64 |
57.83 |
108.84 |
-47.56 |
-70.71 |
21.56 |
-162.28 |
121.39 |
-12.06 |
41.82 |
130.06 |
-51.80 |
-61.73 |
-1.41 |
86.18 |
-39.84 |
-4.14 |
-6.54 |
67.53 |
-82.19 |
-93.68 |
-77.10 |
49.48 |
-30.49 |
-43.95 |
-2.91 |
58.40 |
-31.48 |
-16.70 |
-3.26 |
47.22 |
-32.38 |
346.56 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-36.44 |
2,157.81 |
-27.37 |
-46.47 |
-50.40 |
-26.42 |
-5,555.59 |
-33.09 |
-36.32 |
-38.00 |
-36.84 |
-869.70 |
-26.42 |
-30.56 |
-13.96 |
-6.71 |
-17.54 |
-20.49 |
-184.39 |
-1,243.89 |
-20.65 |
-22.17 |
-88.96 |
-325.62 |
-27.78 |
-29.20 |
-50.69 |
-37.85 |
-326.70 |
-32.45 |
-1,642.64 |
-14.71 |
-501.17 |
-279.60 |
-21.31 |
-34.58 |
-25.68 |
-8.23 |
-332.81 |
-19.53 |
-47.42 |
-35.56 |
| CAPEX |
-39.32 |
-40.17 |
-36.17 |
-45.24 |
-37.54 |
-24.06 |
-31.23 |
-32.22 |
-36.32 |
-38.17 |
-17.59 |
-10.63 |
-26.71 |
-27.41 |
-13.31 |
-7.65 |
-15.30 |
-17.70 |
-16.79 |
-19.60 |
-18.61 |
-13.40 |
-16.97 |
-8.97 |
-24.50 |
-22.28 |
-27.10 |
-25.49 |
-30.45 |
-29.52 |
-17.80 |
-11.61 |
-20.66 |
-21.11 |
-19.00 |
-12.70 |
-17.20 |
-16.46 |
-12.32 |
-18.03 |
-41.27 |
-28.41 |
| Akwizycja |
0.00 |
-0.05 |
0.02 |
-0.07 |
-9.27 |
-2.36 |
-5,655.61 |
0.00 |
0.00 |
0.17 |
-18.60 |
-852.44 |
0.00 |
-0.60 |
0.00 |
0.07 |
0.00 |
1,382.58 |
-161.79 |
-1,220.79 |
0.00 |
383.72 |
-70.16 |
-311.29 |
-2.28 |
-0.07 |
-20.47 |
-8.51 |
-292.04 |
2,114.65 |
-1,622.39 |
-2.66 |
-489.59 |
-257.28 |
-3.79 |
-22.19 |
-9.82 |
-0.03 |
-327.10 |
-0.44 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-185.27 |
-2,179.79 |
-225.10 |
-235.90 |
-297.02 |
-259.22 |
3,792.72 |
926.72 |
-57.16 |
-127.61 |
-153.75 |
445.87 |
-26.05 |
-141.69 |
-63.39 |
-643.66 |
-75.80 |
-39.98 |
648.14 |
711.43 |
-50.81 |
-33.67 |
-27.39 |
-49.86 |
-37.46 |
-78.92 |
-100.67 |
-28.95 |
184.87 |
-83.00 |
202.13 |
816.22 |
-25.81 |
571.84 |
-22.04 |
-49.33 |
-70.30 |
-40.85 |
271.02 |
-32.42 |
-149.84 |
-225.65 |
| Spłata długu |
-9.04 |
-2,008.96 |
-186.46 |
-186.46 |
-186.46 |
-186.46 |
3,915.99 |
997.50 |
-2.50 |
-2.50 |
-2.50 |
647.50 |
-2.50 |
-2.50 |
-2.50 |
-602.50 |
-2.50 |
-2.50 |
693.87 |
747.50 |
-2.50 |
-2.50 |
-2.50 |
-2.50 |
-2.50 |
-43.80 |
-101.94 |
-1.94 |
198.06 |
-51.94 |
223.06 |
254.88 |
-2.00 |
598.00 |
-2.00 |
-2.00 |
-2.00 |
-9.80 |
306.35 |
-13.41 |
-8.96 |
0.00 |
| Dywidenda |
-69.62 |
-67.02 |
-66.66 |
-68.25 |
-66.11 |
-66.78 |
-64.08 |
-64.92 |
-61.06 |
-59.04 |
-59.08 |
-59.66 |
-59.88 |
-54.37 |
-54.52 |
-54.50 |
-47.27 |
-47.34 |
-47.28 |
-47.09 |
-47.01 |
-46.96 |
-40.73 |
-40.70 |
-40.47 |
-40.62 |
-35.17 |
-34.81 |
-35.02 |
-34.63 |
-30.30 |
-27.86 |
-27.79 |
-27.64 |
-24.10 |
-24.22 |
-23.31 |
-24.45 |
-21.07 |
-21.05 |
-68.31 |
-67.41 |
| Należności |
23.76 |
56.77 |
111.39 |
-91.59 |
31.30 |
27.34 |
167.87 |
-86.09 |
59.49 |
13.41 |
17.24 |
-25.34 |
76.53 |
-26.12 |
54.34 |
-42.12 |
74.84 |
-1.69 |
83.59 |
-55.83 |
58.43 |
22.73 |
19.23 |
-40.33 |
73.88 |
33.13 |
-6.24 |
-54.62 |
5.16 |
-89.69 |
-37.55 |
-15.71 |
16.17 |
-13.17 |
11.27 |
-41.23 |
52.11 |
-33.37 |
36.31 |
-15.29 |
18.12 |
33.88 |
| Zobowiązania |
-108.38 |
6.57 |
-24.50 |
76,058.00 |
-124.21 |
110,395.09 |
-146,638.00 |
36,143.00 |
-27.18 |
41,561.00 |
42,891.00 |
5,705.00 |
-114.33 |
55.86 |
0.00 |
0.00 |
-51.43 |
93.59 |
0.00 |
0.00 |
-62.98 |
18.27 |
0.00 |
0.00 |
-40.00 |
-27.17 |
0.00 |
0.00 |
-64.48 |
84.09 |
0.00 |
0.00 |
-30.60 |
42.65 |
0.00 |
0.00 |
-48.32 |
11.43 |
0.00 |
0.00 |
-19.73 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
27.57 |
0.00 |
0.00 |
0.00 |
9,399.00 |
5,736.00 |
10.04 |
0.00 |
0.00 |
0.00 |
36.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
598.91 |
5.31 |
8.27 |
3.84 |
-5.25 |
5.25 |
2.41 |
3.69 |
2.04 |
0.00 |
0.00 |
| Wykup akcji |
-112.40 |
-150.02 |
0.13 |
0.00 |
-53.09 |
-21.92 |
0.00 |
0.00 |
-7.54 |
-76.80 |
-101.15 |
-110.63 |
0.00 |
-119.11 |
-22.98 |
0.00 |
-41.87 |
12.42 |
0.00 |
0.00 |
-12.42 |
26.50 |
-1.97 |
-12.81 |
-11.72 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.95 |
-4.25 |
0.00 |
0.00 |
0.00 |
0.00 |
-26.11 |
-50.03 |
-8.88 |
-1.25 |
0.00 |
-106.03 |
-119.70 |
| Środki na początek okresu |
1,282.79 |
1,127.97 |
1,002.23 |
922.15 |
1,233.95 |
1,399.72 |
2,822.92 |
1,706.28 |
1,695.91 |
1,635.85 |
1,514.10 |
1,737.72 |
1,609.80 |
1,478.68 |
1,503.68 |
1,848.62 |
1,697.26 |
1,457.60 |
680.23 |
1,001.82 |
943.54 |
769.52 |
597.87 |
790.58 |
683.99 |
605.50 |
476.01 |
376.39 |
443.36 |
449.00 |
1,722.49 |
834.94 |
1,283.76 |
877.40 |
725.96 |
690.78 |
700.00 |
613.18 |
542.81 |
492.49 |
1,002.41 |
1,124.21 |
| Środki na koniec okresu |
1,002.41 |
1,282.60 |
1,127.97 |
1,005.47 |
922.15 |
1,233.95 |
1,399.72 |
2,822.92 |
1,706.28 |
1,695.91 |
1,635.85 |
1,514.10 |
1,737.72 |
1,609.80 |
1,478.68 |
1,503.68 |
1,848.62 |
1,697.26 |
1,457.60 |
680.23 |
1,001.82 |
943.54 |
769.52 |
597.87 |
790.58 |
682.94 |
605.50 |
476.01 |
376.39 |
443.36 |
449.00 |
1,722.49 |
834.94 |
1,283.76 |
877.40 |
725.96 |
690.78 |
700.00 |
613.18 |
542.81 |
1,124.21 |
1,279.89 |
| Wolne przepływy FCF |
-117.12 |
143.28 |
345.78 |
305.41 |
9.58 |
91.24 |
305.54 |
162.96 |
95.64 |
213.77 |
305.97 |
206.01 |
162.96 |
268.78 |
50.26 |
274.80 |
218.60 |
262.55 |
312.81 |
187.64 |
118.83 |
216.37 |
269.03 |
180.13 |
146.91 |
183.18 |
243.58 |
141.16 |
36.65 |
72.96 |
138.51 |
95.41 |
52.79 |
98.01 |
170.95 |
111.23 |
75.53 |
115.36 |
130.79 |
91.55 |
306.72 |
373.83 |