Roper Technologies, 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) |
755.40 |
384.10 |
531.50 |
621.80 |
630.00 |
319.60 |
463.70 |
71.70 |
251.80 |
-64.20 |
475.30 |
579.50 |
447.30 |
425.50 |
559.60 |
574.20 |
137.90 |
449.10 |
363.90 |
466.20 |
404.50 |
300.80 |
290.30 |
464.10 |
418.20 |
266.10 |
281.70 |
368.75 |
315.64 |
171.88 |
378.22 |
270.41 |
316.54 |
169.76 |
207.07 |
269.26 |
226.62 |
172.55 |
260.40 |
261.21 |
722.20 |
528.70 |
404.10 |
| Amortyzacja |
206.00 |
201.50 |
194.20 |
196.00 |
191.20 |
184.20 |
183.70 |
183.70 |
156.40 |
150.90 |
159.10 |
157.10 |
154.60 |
161.10 |
161.30 |
162.70 |
130.00 |
113.50 |
114.60 |
116.90 |
106.30 |
98.20 |
94.60 |
94.10 |
94.70 |
90.30 |
87.90 |
86.67 |
86.82 |
86.09 |
85.38 |
63.35 |
58.33 |
59.52 |
59.25 |
56.04 |
50.05 |
49.87 |
48.31 |
49.66 |
213.90 |
213.10 |
223.70 |
| Zysk netto |
367.90 |
337.10 |
382.00 |
377.50 |
345.60 |
361.00 |
284.30 |
247.30 |
276.90 |
173.80 |
287.60 |
199.90 |
207.40 |
286.30 |
289.00 |
255.80 |
234.40 |
219.20 |
240.30 |
871.10 |
277.50 |
249.70 |
369.60 |
257.10 |
247.60 |
228.40 |
211.30 |
443.87 |
190.27 |
179.56 |
158.07 |
182.08 |
167.08 |
158.07 |
151.42 |
208.60 |
160.42 |
171.28 |
155.77 |
185.94 |
462.30 |
331.10 |
378.30 |
| Zmiana w kapitale pracującym |
170.40 |
-20.20 |
-106.40 |
-346.50 |
103.50 |
-77.10 |
-68.40 |
71.40 |
-68.10 |
50.50 |
-38.90 |
75.10 |
-52.10 |
20.30 |
54.00 |
139.50 |
-21.80 |
90.10 |
-10.70 |
52.20 |
0.30 |
-82.90 |
-54.40 |
58.40 |
30.70 |
-85.00 |
-35.60 |
-178.06 |
16.13 |
-105.09 |
122.73 |
1.85 |
66.30 |
-68.39 |
-17.57 |
57.37 |
-6.68 |
-67.29 |
49.12 |
3.08 |
28.10 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,640.80 |
-8.80 |
-1,878.60 |
-117.60 |
-1,958.40 |
-23.50 |
-26.80 |
-1,148.10 |
-347.40 |
-233.20 |
2,938.20 |
-100.50 |
-20.20 |
-32.90 |
10.70 |
-380.90 |
-5,515.50 |
-160.50 |
-17.00 |
887.80 |
-1,829.70 |
-551.30 |
197.20 |
-104.70 |
-19.80 |
-1,159.10 |
-51.50 |
-81.25 |
-66.27 |
-40.74 |
-21.32 |
-3,449.24 |
-10.38 |
-19.28 |
-273.96 |
-641.68 |
-442.32 |
-11.21 |
-603.12 |
-7.71 |
59.70 |
-146.80 |
-1,904.50 |
| CAPEX |
-36.20 |
-17.50 |
-18.90 |
-41.50 |
-22.30 |
-24.50 |
-19.70 |
-18.40 |
-23.20 |
-14.10 |
-14.60 |
-17.80 |
-12.30 |
-16.20 |
-16.30 |
-16.10 |
-12.10 |
-10.20 |
-10.50 |
-13.00 |
-17.10 |
-15.00 |
-17.80 |
-17.20 |
-13.90 |
-15.90 |
-11.60 |
-15.60 |
-13.42 |
-12.42 |
-18.10 |
-13.17 |
-8.59 |
-8.86 |
-9.49 |
-8.76 |
-6.83 |
-10.72 |
-9.95 |
-7.81 |
-26.80 |
-9.50 |
-16.50 |
| Akwizycja |
-1,605.80 |
0.40 |
-1,858.70 |
-82.60 |
-1,952.80 |
-16.20 |
-1.10 |
-3,699.20 |
-322.00 |
-205.70 |
-53.20 |
-197.50 |
-3.90 |
-15.50 |
-0.10 |
-364.90 |
-5,500.70 |
-150.30 |
-6.50 |
900.90 |
-1,812.70 |
-535.90 |
217.20 |
-87.50 |
-6.00 |
-1,143.40 |
-38.90 |
-65.67 |
-52.55 |
-32.69 |
-2.83 |
-3,444.17 |
-2.62 |
-9.72 |
-265.25 |
-632.48 |
-435.05 |
-0.15 |
-589.58 |
-0.12 |
-148.80 |
-124.90 |
-1,880.30 |
| Przepływy pieniężne z działalności finansowej (mln) |
886.30 |
-321.50 |
1,336.90 |
-602.80 |
179.10 |
-23.30 |
-52.50 |
-52.20 |
-850.20 |
-42.70 |
-520.20 |
-472.60 |
-406.30 |
-389.40 |
-545.20 |
-199.50 |
3,803.50 |
571.60 |
-38.70 |
-975.10 |
1,435.00 |
181.40 |
-464.30 |
-347.30 |
-457.20 |
968.00 |
-551.60 |
-219.84 |
-331.80 |
-221.29 |
-397.08 |
3,084.56 |
-47.32 |
-41.80 |
-190.18 |
466.91 |
256.09 |
-112.90 |
386.14 |
-184.63 |
-832.20 |
-207.80 |
1,348.00 |
| Spłata długu |
950.30 |
-300.00 |
1,390.00 |
-550.00 |
210.00 |
0.00 |
0.00 |
0.00 |
-800.00 |
0.00 |
-470.00 |
-410.00 |
-370.00 |
-375.00 |
-495.00 |
-140.00 |
3,860.00 |
600.00 |
0.00 |
-925.00 |
1,485.00 |
230.00 |
-455.00 |
-275.00 |
-407.80 |
1,000.00 |
-535.00 |
-180.00 |
-310.00 |
-200.00 |
-370.00 |
3,128.87 |
-16.11 |
-20.00 |
-160.29 |
490.00 |
274.47 |
-100.43 |
400.31 |
-155.00 |
-800.00 |
0.00 |
0.00 |
| Dywidenda |
-80.50 |
-80.10 |
-80.50 |
-72.70 |
-72.70 |
-72.50 |
-72.30 |
-66.10 |
-65.50 |
-65.40 |
-65.30 |
-59.50 |
-59.10 |
-59.00 |
-58.80 |
-54.10 |
-53.40 |
-53.50 |
-53.10 |
-48.20 |
-47.90 |
-47.90 |
-47.70 |
-43.40 |
-42.20 |
-42.40 |
-42.10 |
-36.27 |
-35.54 |
-35.49 |
-35.44 |
-30.50 |
-30.25 |
-30.21 |
-30.17 |
-25.12 |
-25.11 |
-25.07 |
-25.02 |
-20.03 |
-80.80 |
-88.60 |
-88.60 |
| Należności |
3.80 |
11.80 |
67.20 |
-68.20 |
-20.90 |
-51.30 |
98.00 |
-45.80 |
-6.90 |
-26.80 |
82.00 |
-91.30 |
-69.60 |
-9.60 |
70.30 |
-72.80 |
76.50 |
-19.50 |
69.10 |
-98.80 |
13.60 |
-50.40 |
88.90 |
-53.40 |
-1.70 |
-45.70 |
17.30 |
-36.75 |
-3.12 |
-26.34 |
59.54 |
-23.96 |
12.23 |
3.86 |
-14.06 |
4.70 |
-3.64 |
20.43 |
9.26 |
11.13 |
-89.30 |
74.40 |
-37.00 |
| Zobowiązania |
-11.70 |
4.20 |
0.30 |
6.10 |
-5.80 |
6.70 |
11.20 |
-3.40 |
-6.20 |
13.00 |
17.90 |
66.30 |
22.50 |
56.70 |
-46.40 |
121.60 |
27.70 |
89.80 |
-70.20 |
-12.20 |
45.20 |
-12.90 |
-92.80 |
68.80 |
52.30 |
1.60 |
-45.90 |
73.69 |
-27.55 |
1.65 |
-2.01 |
3.27 |
8.60 |
-4.21 |
-1.27 |
-4.47 |
-3.90 |
-5.26 |
7.08 |
-0.10 |
0.00 |
2.90 |
4.10 |
| Emisja akcji |
4.20 |
4.50 |
5.80 |
3.90 |
3.20 |
3.70 |
4.70 |
2.70 |
3.10 |
3.00 |
5.50 |
3.30 |
3.60 |
3.50 |
4.70 |
3.20 |
2.80 |
1.70 |
2.80 |
1.60 |
1.60 |
1.40 |
2.20 |
1.30 |
1.30 |
1.20 |
1.60 |
1.00 |
1.20 |
1.00 |
1.00 |
0.76 |
0.86 |
0.84 |
0.88 |
0.77 |
0.64 |
0.69 |
0.79 |
0.67 |
4.00 |
0.00 |
0.00 |
| Wykup akcji |
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 |
| Środki na początek okresu |
251.50 |
198.40 |
214.30 |
299.50 |
1,462.80 |
1,181.60 |
792.80 |
1,894.50 |
2,879.10 |
3,237.50 |
351.50 |
352.50 |
337.80 |
331.00 |
308.30 |
302.10 |
1,870.80 |
999.80 |
709.70 |
323.00 |
320.80 |
392.50 |
364.40 |
363.40 |
421.80 |
366.20 |
671.30 |
605.62 |
663.34 |
730.67 |
757.20 |
882.27 |
622.29 |
523.03 |
778.51 |
700.58 |
678.57 |
615.49 |
610.43 |
564.11 |
269.60 |
188.20 |
372.80 |
| Środki na koniec okresu |
258.80 |
251.50 |
198.40 |
214.30 |
299.50 |
1,462.80 |
1,181.60 |
792.80 |
1,894.50 |
2,879.10 |
3,237.50 |
351.50 |
352.50 |
337.80 |
331.00 |
308.30 |
302.10 |
1,870.80 |
999.80 |
709.70 |
323.00 |
320.80 |
392.50 |
364.40 |
363.40 |
421.80 |
366.20 |
671.33 |
605.62 |
663.34 |
730.67 |
757.20 |
882.27 |
622.29 |
523.03 |
778.51 |
700.58 |
678.57 |
615.49 |
610.43 |
188.20 |
372.80 |
242.40 |
| Wolne przepływy FCF |
719.20 |
366.60 |
512.60 |
580.30 |
607.70 |
295.10 |
444.00 |
53.30 |
228.60 |
-78.30 |
460.70 |
561.70 |
435.00 |
409.30 |
543.30 |
558.10 |
125.80 |
438.90 |
353.40 |
453.20 |
387.40 |
285.80 |
272.50 |
446.90 |
404.30 |
250.20 |
270.10 |
353.15 |
302.22 |
159.45 |
360.12 |
257.24 |
307.96 |
160.90 |
197.58 |
260.50 |
219.79 |
161.83 |
250.45 |
253.40 |
695.40 |
519.20 |
387.60 |