Skyworks Solutions, Inc.
Przepływy pięniężne
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| Kwartał |
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 |
Q1 |
Q1 |
Q2 |
| Rok |
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 |
2015 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
476.00 |
273.40 |
300.30 |
774.90 |
365.70 |
305.70 |
411.70 |
773.40 |
236.30 |
213.90 |
392.90 |
581.70 |
398.30 |
272.90 |
615.70 |
485.10 |
267.00 |
258.70 |
280.40 |
398.40 |
417.00 |
209.30 |
192.10 |
549.00 |
207.60 |
258.00 |
434.20 |
360.80 |
425.40 |
314.10 |
235.90 |
495.90 |
455.00 |
140.90 |
154.50 |
345.30 |
232.70 |
221.90 |
155.00 |
383.20 |
377.20 |
409.40 |
| Amortyzacja |
115.50 |
112.30 |
110.80 |
112.80 |
143.20 |
148.70 |
150.50 |
171.40 |
181.40 |
162.90 |
164.40 |
181.50 |
169.90 |
91.00 |
89.30 |
86.40 |
90.80 |
90.60 |
91.80 |
91.20 |
92.90 |
93.70 |
92.00 |
93.00 |
83.80 |
74.70 |
71.60 |
69.10 |
65.40 |
62.70 |
62.90 |
63.80 |
61.20 |
64.60 |
62.10 |
59.90 |
54.20 |
50.30 |
47.10 |
44.20 |
116.00 |
114.20 |
| Zysk netto |
60.50 |
120.90 |
183.30 |
231.30 |
244.80 |
195.80 |
232.80 |
309.40 |
302.20 |
267.30 |
305.80 |
399.90 |
326.30 |
337.80 |
325.00 |
509.30 |
246.90 |
129.70 |
181.10 |
257.10 |
210.60 |
144.10 |
214.00 |
284.90 |
285.50 |
286.50 |
276.00 |
70.40 |
281.30 |
246.20 |
224.90 |
257.80 |
246.80 |
185.00 |
208.10 |
355.30 |
229.20 |
207.40 |
166.50 |
195.20 |
162.00 |
68.70 |
| Zmiana w kapitale pracującym |
238.80 |
-0.10 |
-41.30 |
366.50 |
-54.60 |
-51.10 |
-5.80 |
272.40 |
-347.80 |
-286.80 |
-134.90 |
-58.20 |
-96.80 |
-200.50 |
147.90 |
-154.40 |
-103.90 |
-9.00 |
-35.00 |
15.60 |
69.30 |
-56.20 |
-106.00 |
147.50 |
-169.80 |
-125.20 |
41.40 |
174.10 |
52.40 |
-10.10 |
-74.20 |
173.00 |
120.60 |
-124.80 |
-135.10 |
-60.60 |
-77.30 |
-53.30 |
-87.40 |
156.70 |
0.00 |
143.60 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-271.40 |
-28.00 |
-33.00 |
-23.50 |
-78.20 |
182.90 |
-106.00 |
-223.10 |
-147.40 |
-17.20 |
-116.50 |
-98.00 |
-3,032.10 |
113.80 |
-103.90 |
-111.00 |
-190.30 |
-254.50 |
44.00 |
-180.50 |
-101.80 |
-138.50 |
-268.10 |
171.50 |
-341.20 |
-684.70 |
-90.30 |
-34.20 |
-97.40 |
-113.00 |
-54.90 |
-60.60 |
-21.80 |
-112.20 |
-37.40 |
-79.50 |
-151.20 |
-114.20 |
-102.10 |
-87.20 |
7.50 |
-32.90 |
| CAPEX |
-82.80 |
-24.40 |
-35.20 |
-29.80 |
-77.20 |
-35.00 |
-52.60 |
-71.30 |
-145.80 |
-127.40 |
-134.90 |
-101.60 |
-269.80 |
-116.50 |
-142.40 |
-123.20 |
-147.40 |
-79.00 |
-60.90 |
-111.20 |
-97.60 |
-87.80 |
-109.60 |
-129.50 |
-112.30 |
-194.10 |
-90.30 |
-34.20 |
-97.40 |
-113.00 |
-54.90 |
-50.10 |
-21.20 |
-57.20 |
-37.40 |
-79.50 |
-150.80 |
-108.10 |
-84.00 |
-87.20 |
-39.00 |
-46.10 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-7.60 |
77.20 |
-3.70 |
0.10 |
7.80 |
0.10 |
7.60 |
8.20 |
5.80 |
-2,751.00 |
1.50 |
-0.10 |
4.30 |
398.50 |
0.00 |
0.00 |
0.00 |
423.40 |
0.00 |
0.00 |
0.00 |
-404.00 |
0.00 |
0.00 |
0.00 |
-41.90 |
0.00 |
0.00 |
-13.70 |
-0.60 |
-55.00 |
0.00 |
0.00 |
-0.40 |
-6.10 |
-18.10 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-99.40 |
-187.40 |
-91.60 |
-440.50 |
-290.30 |
-599.60 |
-293.00 |
-296.40 |
-165.90 |
-210.10 |
-496.40 |
-490.20 |
671.70 |
1,398.40 |
-69.10 |
-323.60 |
-301.30 |
-125.30 |
-340.20 |
-141.00 |
-206.70 |
-144.30 |
-193.40 |
-368.10 |
-291.20 |
-296.50 |
-144.10 |
-261.90 |
-155.20 |
-164.00 |
-124.60 |
-168.60 |
-323.10 |
-232.50 |
-172.80 |
-76.20 |
-143.90 |
-55.90 |
-48.60 |
-51.90 |
-150.80 |
-591.20 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-300.00 |
-200.00 |
-500.00 |
-200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-50.00 |
748.50 |
1,489.70 |
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 |
| Dywidenda |
-112.00 |
-109.10 |
-109.10 |
-108.90 |
-108.50 |
-98.70 |
-98.60 |
-99.40 |
-99.40 |
-90.00 |
-91.20 |
-92.50 |
-92.50 |
-82.50 |
-82.60 |
-83.00 |
-83.50 |
-73.50 |
-74.90 |
-75.10 |
-75.10 |
-65.70 |
-66.00 |
-67.10 |
-68.00 |
-57.70 |
-58.40 |
-59.10 |
-58.90 |
-51.60 |
-51.90 |
-52.20 |
-52.20 |
-49.40 |
-49.20 |
-50.20 |
-49.30 |
-24.50 |
-24.70 |
-24.60 |
-112.50 |
-110.60 |
| Należności |
98.50 |
7.90 |
44.10 |
204.90 |
-137.40 |
-41.90 |
79.10 |
329.90 |
-308.40 |
12.50 |
-24.10 |
-17.80 |
-238.90 |
-71.50 |
190.80 |
-296.30 |
-47.50 |
21.50 |
59.20 |
38.50 |
92.50 |
-14.00 |
-19.40 |
131.40 |
-180.10 |
-101.20 |
91.60 |
-4.10 |
-57.30 |
-28.60 |
-0.50 |
49.30 |
153.40 |
-31.50 |
-3.60 |
3.10 |
-158.10 |
-104.60 |
-34.80 |
75.30 |
0.00 |
148.10 |
| Zobowiązania |
10.00 |
3.80 |
15.30 |
-18.70 |
11.20 |
-3.60 |
-6.90 |
-87.80 |
-1.20 |
17.50 |
15.40 |
-0.50 |
37.90 |
18.00 |
-18.60 |
22.40 |
48.30 |
25.90 |
-6.50 |
-6.70 |
-8.50 |
-0.50 |
-1.70 |
-22.20 |
-69.70 |
25.90 |
23.20 |
-105.40 |
79.70 |
14.90 |
2.30 |
50.90 |
-71.30 |
0.30 |
-14.30 |
-96.20 |
63.10 |
-3.00 |
20.00 |
10.40 |
-19.90 |
30.80 |
| Emisja 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 |
| Wykup akcji |
-1.90 |
-78.30 |
-0.70 |
-32.70 |
-2.30 |
-1.00 |
-9.80 |
-198.10 |
-83.60 |
-120.70 |
-421.50 |
-349.50 |
-1.60 |
-2.30 |
-3.60 |
-243.30 |
-233.20 |
-60.70 |
-285.90 |
-100.80 |
-147.50 |
-86.40 |
-143.10 |
-303.40 |
-235.50 |
-241.30 |
-113.50 |
-217.20 |
-103.00 |
-132.20 |
-95.40 |
-150.90 |
-199.00 |
-192.40 |
-135.60 |
-71.90 |
-111.80 |
-50.50 |
-48.50 |
-80.70 |
-38.30 |
-500.60 |
| Środki na początek okresu |
1,263.40 |
1,205.40 |
1,029.70 |
718.80 |
721.60 |
832.60 |
819.90 |
566.00 |
643.00 |
656.40 |
876.40 |
882.90 |
2,845.00 |
1,059.90 |
617.20 |
566.70 |
791.30 |
912.40 |
928.20 |
851.30 |
742.80 |
816.30 |
1,085.70 |
733.30 |
1,158.10 |
1,881.30 |
1,681.50 |
1,616.80 |
1,444.00 |
1,406.90 |
1,350.50 |
1,083.80 |
973.70 |
1,177.50 |
1,233.20 |
1,043.60 |
1,106.00 |
1,054.20 |
1,049.90 |
805.80 |
1,368.60 |
1,602.50 |
| Środki na koniec okresu |
1,368.60 |
1,263.40 |
1,205.40 |
1,029.70 |
718.80 |
721.60 |
832.60 |
819.90 |
566.00 |
643.00 |
656.40 |
876.40 |
882.90 |
2,845.00 |
1,059.90 |
617.20 |
566.70 |
791.30 |
912.40 |
928.20 |
851.30 |
742.80 |
816.30 |
1,085.70 |
733.30 |
1,158.10 |
1,881.30 |
1,681.50 |
1,616.80 |
1,444.00 |
1,406.90 |
1,350.50 |
1,083.80 |
973.70 |
1,177.50 |
1,233.20 |
1,043.60 |
1,106.00 |
1,054.20 |
1,049.90 |
1,602.50 |
1,387.80 |
| Wolne przepływy FCF |
393.20 |
244.00 |
265.10 |
745.10 |
288.50 |
270.70 |
359.10 |
702.10 |
90.50 |
86.50 |
258.00 |
480.10 |
128.50 |
156.40 |
473.30 |
361.90 |
119.60 |
179.70 |
219.50 |
287.20 |
319.40 |
121.50 |
82.50 |
419.50 |
95.30 |
63.90 |
343.90 |
326.60 |
328.00 |
201.10 |
181.00 |
445.80 |
433.80 |
83.70 |
117.10 |
265.80 |
81.90 |
113.80 |
71.00 |
296.00 |
338.20 |
363.30 |