Snap Inc.
Przepływy pięniężne
| index |
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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 |
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 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
115.87 |
-21.38 |
88.35 |
164.57 |
12.78 |
-81.94 |
151.10 |
125.29 |
55.95 |
-124.08 |
127.46 |
185.53 |
71.55 |
-101.09 |
136.89 |
-52.55 |
-54.83 |
-66.55 |
6.28 |
-66.84 |
-76.15 |
-95.79 |
-66.18 |
-126.05 |
-132.54 |
-199.35 |
-231.98 |
-176.08 |
-194.01 |
-209.57 |
-155.00 |
-167.73 |
-216.87 |
-134.11 |
-92.54 |
-102.45 |
-97.50 |
-53.34 |
-53.34 |
230.63 |
151.61 |
| Amortyzacja |
38.85 |
37.93 |
41.71 |
52.32 |
41.21 |
39.69 |
35.22 |
48.49 |
36.29 |
79.29 |
38.10 |
34.86 |
32.51 |
28.27 |
23.50 |
22.81 |
21.80 |
20.93 |
21.20 |
20.62 |
20.65 |
22.66 |
23.32 |
22.68 |
24.90 |
22.51 |
21.55 |
18.79 |
17.47 |
12.59 |
12.45 |
10.63 |
7.44 |
6.00 |
5.05 |
4.11 |
4.12 |
3.54 |
3.54 |
39.58 |
37.72 |
| Zysk netto |
-153.25 |
-248.62 |
-305.09 |
-248.25 |
-368.26 |
-377.31 |
-328.67 |
-288.46 |
-359.50 |
-422.07 |
-359.62 |
22.55 |
-71.96 |
-151.66 |
-286.88 |
-113.10 |
-199.85 |
-325.95 |
-305.94 |
-240.70 |
-227.38 |
-255.17 |
-310.41 |
-191.67 |
-325.15 |
-353.31 |
-385.79 |
-349.98 |
-443.16 |
-443.09 |
-2,208.84 |
-169.94 |
-124.23 |
-115.89 |
-104.58 |
-97.79 |
-96.66 |
-79.83 |
-89.22 |
9.10 |
-139.59 |
| Zmiana w kapitale pracującym |
-35.41 |
-85.45 |
93.88 |
-5.82 |
-36.71 |
-43.36 |
149.02 |
-107.69 |
98.01 |
-117.18 |
91.87 |
-109.56 |
-73.80 |
-190.36 |
177.84 |
-188.10 |
-99.43 |
36.31 |
97.37 |
-0.10 |
-35.98 |
-17.86 |
60.54 |
-77.87 |
3.07 |
-19.05 |
2.15 |
-20.20 |
2.65 |
-20.25 |
48.87 |
-15.71 |
-105.47 |
-29.81 |
0.49 |
-12.85 |
-13.71 |
8.90 |
8.90 |
-64.47 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-222.81 |
-214.30 |
-131.18 |
623.12 |
-31.61 |
-26.40 |
5.84 |
-121.11 |
65.06 |
11.44 |
-1,017.66 |
-167.00 |
-155.20 |
131.87 |
280.56 |
-234.07 |
-375.25 |
-492.12 |
371.58 |
-144.08 |
-688.32 |
184.72 |
-80.93 |
162.44 |
89.56 |
123.21 |
319.25 |
214.99 |
162.95 |
-709.88 |
-1,014.80 |
119.64 |
-157.63 |
-757.87 |
-225.47 |
-4.81 |
-11.44 |
-42.35 |
-42.35 |
-148.79 |
2.75 |
| CAPEX |
-44.04 |
-52.06 |
-50.45 |
-53.72 |
-73.44 |
-36.94 |
-47.63 |
-46.92 |
-37.84 |
-23.37 |
-21.18 |
-32.22 |
-19.84 |
-14.62 |
-10.85 |
-16.45 |
-14.73 |
-15.77 |
-10.89 |
-9.09 |
-7.94 |
-7.63 |
-11.81 |
-22.74 |
-26.29 |
-37.41 |
-36.38 |
-21.29 |
-26.25 |
-27.09 |
-17.99 |
-20.38 |
-17.20 |
-16.42 |
-13.01 |
-4.81 |
-4.35 |
-5.02 |
-5.02 |
-48.27 |
-37.21 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-50.25 |
0.00 |
-35.41 |
-19.65 |
-11.22 |
-0.79 |
-134.32 |
-37.38 |
-30.30 |
-108.91 |
-115.14 |
-33.51 |
-20.20 |
35.50 |
-77.12 |
1.05 |
73.80 |
0.00 |
-0.81 |
0.25 |
21.01 |
0.06 |
-33.60 |
-128.23 |
-206.16 |
-18.01 |
-35.91 |
-17.16 |
0.00 |
-50.94 |
0.00 |
0.00 |
-24.36 |
-24.36 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
10.30 |
236.82 |
-675.75 |
-204.65 |
-10.44 |
-241.71 |
-2.00 |
-500.14 |
-500.30 |
-1.62 |
1,308.77 |
2.92 |
4.04 |
1,053.66 |
4.45 |
8.17 |
2.43 |
909.06 |
3.13 |
1.36 |
1,157.55 |
1.34 |
5.60 |
0.12 |
0.14 |
1.91 |
45.26 |
-22.40 |
-153.06 |
-5.98 |
2,446.79 |
-5.24 |
-10.02 |
964.96 |
192.19 |
0.12 |
112.01 |
269.12 |
269.12 |
0.00 |
-288.52 |
| Spłata długu |
0.00 |
322.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,483.50 |
0.00 |
0.00 |
1,137.23 |
0.00 |
0.00 |
0.00 |
988.58 |
0.00 |
-0.44 |
1,251.85 |
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 |
| 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 |
| Należności |
-51.94 |
-36.92 |
162.21 |
-153.90 |
-128.97 |
-103.63 |
288.37 |
-182.22 |
17.41 |
-81.00 |
126.03 |
-154.92 |
-132.91 |
-174.45 |
129.32 |
-212.51 |
-151.86 |
15.65 |
92.89 |
-117.13 |
-62.85 |
-39.75 |
71.87 |
-93.44 |
-18.83 |
-13.93 |
48.70 |
-79.84 |
-16.30 |
-21.65 |
13.44 |
-39.95 |
-54.45 |
-16.88 |
-7.16 |
-24.15 |
-12.36 |
-2.70 |
-2.70 |
-167.35 |
194.22 |
| Zobowiązania |
-16.64 |
-61.56 |
-34.09 |
140.49 |
-16.95 |
8.43 |
-36.97 |
-13.95 |
9.38 |
-3.92 |
54.98 |
36.15 |
11.08 |
-50.16 |
56.51 |
8.93 |
3.44 |
2.28 |
5.73 |
-7.64 |
4.22 |
21.01 |
3.09 |
11.11 |
2.08 |
-9.65 |
-37.07 |
45.59 |
-5.21 |
3.70 |
5.62 |
4.83 |
1.90 |
-0.29 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
11.56 |
34.26 |
| Emisja akcji |
-52.38 |
0.00 |
0.07 |
0.00 |
0.01 |
0.38 |
0.03 |
0.00 |
0.00 |
1.39 |
2.27 |
14.67 |
4.04 |
3.26 |
4.45 |
34.21 |
0.00 |
0.00 |
0.00 |
16.53 |
0.00 |
0.00 |
0.00 |
11.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,657.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
927.89 |
-75.95 |
-235.11 |
-189.39 |
0.00 |
0.00 |
0.00 |
-500.54 |
-500.51 |
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 |
0.55 |
0.00 |
0.00 |
-0.55 |
-26.92 |
-158.83 |
-1.83 |
-206.58 |
0.00 |
-10.59 |
0.00 |
0.00 |
0.00 |
-1.00 |
0.00 |
0.00 |
0.00 |
-257.10 |
| Środki na początek okresu |
1,065.03 |
1,060.39 |
1,780.40 |
1,199.41 |
1,228.68 |
1,578.72 |
1,423.78 |
1,919.74 |
2,299.02 |
2,413.28 |
1,994.72 |
1,973.27 |
2,052.88 |
968.44 |
546.54 |
824.99 |
1,252.63 |
902.25 |
521.26 |
730.81 |
337.73 |
247.46 |
388.97 |
352.47 |
395.31 |
469.53 |
337.01 |
317.55 |
501.68 |
1,427.11 |
150.12 |
203.45 |
587.97 |
514.99 |
640.81 |
747.96 |
744.88 |
0.00 |
0.00 |
968.39 |
1,050.23 |
| Środki na koniec okresu |
968.39 |
1,060.55 |
1,060.39 |
1,782.46 |
1,199.41 |
1,228.68 |
1,578.72 |
1,423.78 |
1,919.74 |
2,299.02 |
2,413.28 |
1,994.72 |
1,973.27 |
2,052.88 |
968.44 |
546.54 |
824.99 |
1,252.63 |
902.25 |
521.26 |
730.81 |
337.73 |
247.46 |
388.97 |
352.47 |
395.31 |
469.53 |
334.06 |
317.55 |
501.68 |
1,427.11 |
150.12 |
203.45 |
587.97 |
514.99 |
640.81 |
747.96 |
173.44 |
173.44 |
1,050.23 |
916.08 |
| Wolne przepływy FCF |
71.83 |
-73.44 |
37.90 |
110.86 |
-60.65 |
-118.88 |
103.47 |
78.37 |
18.11 |
-147.45 |
106.28 |
153.31 |
51.72 |
-115.71 |
126.03 |
-68.99 |
-69.56 |
-82.32 |
-4.61 |
-75.94 |
-84.09 |
-103.42 |
-77.99 |
-148.79 |
-158.83 |
-236.75 |
-268.36 |
-197.38 |
-220.27 |
-236.66 |
-172.99 |
-188.10 |
-234.07 |
-150.53 |
-105.56 |
-107.26 |
-101.85 |
-58.36 |
-58.36 |
182.36 |
114.40 |