Synopsys, 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 |
Q4 |
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 |
2025 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
455.41 |
476.59 |
-87.79 |
326.06 |
559.52 |
702.94 |
114.75 |
393.50 |
439.69 |
749.96 |
155.74 |
370.56 |
421.77 |
526.34 |
173.96 |
202.15 |
399.42 |
379.92 |
9.82 |
221.25 |
370.46 |
352.82 |
-144.02 |
130.96 |
289.21 |
63.43 |
-59.37 |
184.85 |
279.85 |
122.97 |
46.88 |
147.66 |
251.71 |
222.43 |
-35.17 |
152.42 |
275.01 |
155.08 |
-87.34 |
172.91 |
-67.45 |
562.82 |
275.37 |
| Amortyzacja |
56.26 |
84.80 |
62.89 |
67.09 |
63.11 |
59.63 |
57.29 |
58.70 |
57.75 |
50.28 |
61.69 |
52.40 |
51.21 |
49.44 |
50.63 |
50.83 |
54.08 |
52.85 |
52.23 |
49.54 |
49.29 |
51.01 |
51.83 |
58.96 |
53.42 |
52.91 |
43.92 |
45.33 |
47.07 |
47.58 |
49.46 |
49.22 |
50.59 |
50.79 |
56.44 |
57.29 |
52.48 |
51.52 |
50.53 |
52.08 |
47.93 |
146.67 |
48.90 |
| Zysk netto |
408.06 |
299.11 |
449.11 |
346.50 |
333.06 |
269.95 |
268.63 |
147.34 |
222.63 |
294.78 |
313.69 |
201.45 |
198.65 |
195.08 |
162.34 |
197.46 |
252.91 |
109.92 |
104.06 |
160.71 |
99.93 |
118.21 |
153.51 |
254.33 |
79.41 |
102.47 |
-3.69 |
-120.08 |
116.75 |
53.31 |
86.59 |
72.70 |
64.72 |
69.38 |
60.03 |
49.76 |
55.39 |
55.60 |
65.19 |
62.45 |
297.41 |
1,114.11 |
345.11 |
| Zmiana w kapitale pracującym |
-139.41 |
-32.99 |
-670.50 |
-242.09 |
3.72 |
241.92 |
-330.89 |
57.40 |
-8.51 |
242.74 |
-350.96 |
59.52 |
57.60 |
147.64 |
-134.57 |
-135.47 |
24.75 |
144.75 |
-222.49 |
24.53 |
145.47 |
149.62 |
-395.90 |
-4.00 |
152.50 |
-120.52 |
-178.46 |
96.13 |
101.42 |
5.73 |
-129.52 |
8.32 |
102.64 |
85.13 |
-170.51 |
35.50 |
147.54 |
-0.41 |
-223.77 |
62.80 |
-518.70 |
135.33 |
518.70 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-53.79 |
-111.79 |
-54.40 |
-300.55 |
-53.84 |
-91.47 |
-36.25 |
-41.30 |
-345.31 |
-117.99 |
-68.03 |
-163.16 |
-265.12 |
-17.29 |
-103.46 |
-35.49 |
-88.19 |
-103.17 |
-133.56 |
-117.64 |
-51.97 |
-36.53 |
-29.74 |
-37.62 |
-26.11 |
-54.78 |
-625.02 |
55.72 |
-26.54 |
-15.67 |
-202.79 |
-17.06 |
-46.92 |
-49.22 |
-29.48 |
-225.89 |
-149.47 |
-43.34 |
-140.93 |
-67.15 |
-21.98 |
1,442.99 |
75.98 |
| CAPEX |
-40.01 |
-38.37 |
-40.39 |
-53.10 |
-46.11 |
-48.49 |
-44.12 |
-34.18 |
-36.47 |
-26.19 |
-42.24 |
-27.27 |
-23.15 |
-16.53 |
-28.79 |
-35.49 |
-40.48 |
-27.12 |
-55.67 |
-77.78 |
-54.15 |
-40.71 |
-29.74 |
-28.74 |
-22.81 |
-21.25 |
-29.12 |
-20.20 |
-20.10 |
-14.05 |
-19.21 |
-19.83 |
-20.34 |
-14.62 |
-16.26 |
-20.14 |
-24.66 |
-25.33 |
-20.52 |
-46.02 |
-40.72 |
-4.39 |
-55.59 |
| Akwizycja |
-17.39 |
-71.73 |
-67.83 |
-246.37 |
-10.00 |
-41.32 |
-6.05 |
-6.05 |
-307.26 |
-89.07 |
-19.99 |
-131.96 |
-89.43 |
0.04 |
-74.67 |
-49.87 |
-49.87 |
-75.79 |
-75.39 |
-36.60 |
0.00 |
0.00 |
-5.96 |
-5.96 |
-3.15 |
-35.19 |
-608.34 |
-71.58 |
1.06 |
-187.62 |
-187.62 |
-13.96 |
-13.96 |
-27.16 |
-18.94 |
-213.27 |
-124.58 |
-2.30 |
-21.11 |
-21.11 |
0.00 |
0.00 |
120.55 |
| Przepływy pieniężne z działalności finansowej (mln) |
-56.81 |
32.57 |
-187.15 |
-254.29 |
-351.41 |
-214.40 |
-376.77 |
-291.07 |
-266.17 |
-164.47 |
-394.60 |
-159.34 |
-225.67 |
-70.67 |
-293.06 |
10.87 |
-130.78 |
-114.17 |
93.48 |
-59.58 |
-264.75 |
-275.66 |
38.09 |
-104.21 |
-83.06 |
-37.96 |
230.36 |
-347.23 |
-92.73 |
50.96 |
15.88 |
-101.32 |
-86.85 |
63.49 |
-182.25 |
-75.44 |
-5.09 |
-39.34 |
57.80 |
-11.03 |
-141.84 |
30.09 |
10,096.45 |
| Spłata długu |
-18.85 |
-6.71 |
-1.30 |
0.00 |
-1.31 |
0.00 |
-1.29 |
0.00 |
-0.90 |
0.00 |
-75.94 |
-6.42 |
-8.44 |
-7.50 |
-5.69 |
-4.66 |
-105.78 |
-94.69 |
192.74 |
-3.75 |
-149.61 |
-250.07 |
72.27 |
-152.18 |
97.19 |
-47.81 |
428.12 |
-291.88 |
18.12 |
98.12 |
115.00 |
-72.50 |
27.50 |
22.50 |
22.50 |
-57.50 |
-167.50 |
-82.70 |
-22.72 |
-7.73 |
-1.29 |
0.00 |
10,034.46 |
| 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 |
38.27 |
140.46 |
-119.57 |
-290.94 |
103.22 |
246.65 |
-237.36 |
-129.60 |
48.00 |
296.90 |
-466.68 |
12.71 |
31.36 |
165.07 |
-7.43 |
-147.14 |
-5.13 |
161.83 |
-246.36 |
-97.94 |
65.89 |
232.53 |
-209.05 |
-54.09 |
63.76 |
-70.65 |
-34.81 |
-40.12 |
-38.69 |
-41.09 |
122.19 |
-120.80 |
-16.09 |
63.25 |
30.36 |
-73.51 |
33.47 |
-57.35 |
40.86 |
-89.85 |
30.95 |
-162.62 |
-105.05 |
| Zobowiązania |
0.00 |
124.62 |
-266.70 |
2.65 |
107.91 |
-18.58 |
-144.26 |
-34.07 |
134.65 |
42.22 |
-223.22 |
125.13 |
91.60 |
-26.88 |
-171.14 |
113.77 |
43.36 |
16.10 |
-132.81 |
-19.28 |
72.54 |
8.22 |
-219.10 |
49.04 |
0.00 |
0.00 |
-139.86 |
137.63 |
0.00 |
0.00 |
-129.32 |
18.98 |
0.00 |
0.00 |
-145.23 |
27.57 |
0.00 |
0.00 |
-125.32 |
40.65 |
-313.65 |
0.00 |
71.12 |
| Emisja akcji |
28.04 |
105.63 |
9.48 |
88.14 |
32.03 |
110.47 |
22.34 |
76.54 |
40.71 |
89.88 |
30.84 |
96.74 |
10.77 |
88.11 |
15.09 |
74.17 |
24.88 |
83.38 |
14.98 |
49.01 |
24.00 |
76.99 |
6.36 |
51.11 |
13.75 |
46.49 |
12.49 |
47.62 |
16.46 |
55.05 |
7.21 |
81.12 |
27.12 |
41.28 |
1.49 |
28.49 |
2.41 |
43.46 |
10.54 |
36.75 |
14.42 |
89.06 |
103.89 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-300.00 |
-300.00 |
-300.00 |
-260.72 |
-382.73 |
-217.27 |
-290.00 |
-210.00 |
-215.00 |
-140.00 |
-195.21 |
-202.87 |
-42.08 |
-20.00 |
-100.00 |
-80.00 |
-120.00 |
-100.00 |
-80.00 |
-29.18 |
-33.00 |
-132.00 |
-55.00 |
-180.00 |
-80.00 |
-120.00 |
-100.00 |
-80.00 |
-100.00 |
-120.00 |
-20.00 |
-160.00 |
-80.00 |
-36.00 |
0.00 |
-144.00 |
-40.00 |
0.00 |
0.00 |
-41.91 |
| Środki na początek okresu |
1,511.64 |
1,120.43 |
1,440.46 |
1,687.94 |
1,546.38 |
1,157.27 |
1,419.86 |
1,385.86 |
1,575.85 |
1,126.59 |
1,435.18 |
1,387.74 |
1,460.24 |
1,025.40 |
1,237.97 |
1,051.99 |
858.42 |
702.28 |
730.53 |
688.68 |
633.05 |
594.21 |
725.00 |
741.24 |
570.80 |
605.89 |
1,048.36 |
1,154.99 |
991.33 |
827.71 |
976.62 |
946.32 |
827.95 |
582.99 |
836.19 |
986.42 |
868.85 |
796.82 |
985.76 |
903.05 |
3,898.73 |
1,859.49 |
3,657.78 |
| Środki na koniec okresu |
1,859.49 |
1,504.48 |
1,120.43 |
1,441.19 |
1,687.94 |
1,546.38 |
1,157.27 |
1,419.86 |
1,385.86 |
1,575.85 |
1,126.59 |
1,435.18 |
1,387.74 |
1,460.24 |
1,025.40 |
1,237.97 |
1,051.99 |
858.42 |
702.28 |
730.53 |
688.68 |
633.05 |
594.21 |
723.12 |
741.24 |
570.80 |
605.89 |
1,048.36 |
1,154.99 |
991.33 |
827.71 |
976.62 |
946.32 |
827.95 |
582.99 |
836.19 |
986.42 |
868.85 |
796.82 |
985.76 |
3,657.78 |
3,898.73 |
0.00 |
| Wolne przepływy FCF |
415.40 |
438.22 |
-128.18 |
272.96 |
513.41 |
654.45 |
70.63 |
359.33 |
403.22 |
723.77 |
113.50 |
343.29 |
398.62 |
509.80 |
145.17 |
166.66 |
358.95 |
352.80 |
-45.85 |
143.46 |
316.31 |
312.11 |
-173.76 |
102.22 |
266.39 |
42.18 |
-88.49 |
164.66 |
259.76 |
108.92 |
27.67 |
127.83 |
231.37 |
207.82 |
-51.43 |
132.28 |
250.34 |
129.75 |
-107.86 |
126.90 |
-108.17 |
558.43 |
219.78 |