Atlassian Corporation
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| 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) |
80.49 |
421.79 |
577.67 |
289.59 |
166.96 |
272.77 |
352.37 |
150.53 |
92.44 |
230.40 |
353.03 |
221.68 |
78.39 |
184.37 |
377.04 |
200.46 |
79.47 |
123.34 |
156.31 |
218.37 |
76.19 |
117.73 |
133.25 |
130.44 |
84.93 |
82.20 |
91.68 |
72.33 |
65.25 |
50.60 |
72.92 |
47.40 |
28.46 |
34.99 |
48.24 |
31.90 |
14.40 |
20.78 |
33.30 |
34.49 |
351.90 |
652.68 |
| Amortyzacja |
22.83 |
23.18 |
23.46 |
17.01 |
15.08 |
15.30 |
15.52 |
15.48 |
14.62 |
24.61 |
22.90 |
23.21 |
23.24 |
23.71 |
23.32 |
23.18 |
22.62 |
22.08 |
23.68 |
26.62 |
25.02 |
15.85 |
16.30 |
20.68 |
17.41 |
17.75 |
20.11 |
20.99 |
20.58 |
23.77 |
18.48 |
11.25 |
8.04 |
6.34 |
5.68 |
5.37 |
4.53 |
4.56 |
3.81 |
3.55 |
23.15 |
23.18 |
| Zysk netto |
-123.77 |
-196.92 |
12.75 |
-84.47 |
-31.88 |
-58.95 |
-209.04 |
-205.03 |
-13.74 |
-68.86 |
-30.56 |
-73.04 |
-392.12 |
-214.02 |
211.05 |
-607.37 |
-24.32 |
-395.61 |
-166.86 |
141.79 |
74.47 |
-190.86 |
-201.68 |
27.06 |
-240.08 |
-21.75 |
-8.15 |
-14.19 |
-21.74 |
-31.77 |
-22.52 |
-1.49 |
-3.88 |
-10.50 |
-4.18 |
3.26 |
6.51 |
-2.52 |
-2.77 |
3.28 |
-38.21 |
-70.81 |
| Zmiana w kapitale pracującym |
-116.11 |
325.49 |
243.25 |
71.99 |
-62.32 |
68.99 |
220.47 |
67.60 |
-48.50 |
115.52 |
165.03 |
75.89 |
-86.08 |
72.92 |
195.55 |
61.03 |
-44.54 |
22.64 |
64.60 |
81.49 |
-25.71 |
52.68 |
65.99 |
46.70 |
3.68 |
28.14 |
47.92 |
21.31 |
23.41 |
21.81 |
39.81 |
11.48 |
-5.41 |
17.07 |
26.20 |
10.81 |
-6.86 |
9.62 |
21.13 |
18.69 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-18.69 |
-13.13 |
-42.59 |
-862.43 |
-56.90 |
-23.56 |
14.57 |
13.97 |
-6.24 |
-23.88 |
-48.83 |
-38.56 |
158.13 |
79.53 |
65.26 |
103.81 |
8.05 |
27.50 |
-43.43 |
-153.79 |
-149.22 |
-292.01 |
-29.62 |
-305.13 |
22.57 |
32.19 |
-10.45 |
-68.55 |
-4.88 |
-5.16 |
-214.18 |
20.30 |
-25.53 |
-90.42 |
-306.75 |
-100.34 |
8.00 |
-6.02 |
-4.58 |
-8.82 |
-111.70 |
-76.97 |
| CAPEX |
-6.15 |
-12.98 |
-10.76 |
-5.33 |
-3.67 |
-2.58 |
-2.69 |
-4.04 |
-16.50 |
-24.65 |
-30.49 |
-12.58 |
-6.88 |
-10.59 |
-5.37 |
-9.55 |
-7.82 |
-15.84 |
-6.74 |
-7.01 |
-6.11 |
-20.82 |
-6.11 |
-7.81 |
-11.57 |
-17.80 |
-5.29 |
-4.55 |
-2.56 |
-6.13 |
-4.62 |
-2.91 |
-2.39 |
-17.39 |
-7.53 |
-3.13 |
-6.16 |
-13.73 |
-4.11 |
-8.76 |
-9.34 |
-14.37 |
| Akwizycja |
-4.97 |
1.43 |
-14.77 |
-844.73 |
53.23 |
-5.17 |
-0.01 |
-2.70 |
-0.60 |
-1.69 |
-12.38 |
-2.66 |
-1.14 |
-7.96 |
-41.46 |
-9.70 |
-32.46 |
-15.23 |
0.00 |
-37.17 |
-0.81 |
-155.04 |
0.00 |
-263.55 |
0.85 |
-1.00 |
1.00 |
0.00 |
0.00 |
-0.93 |
-362.80 |
-0.75 |
-18.30 |
0.00 |
0.00 |
0.00 |
-1.02 |
-7.28 |
0.00 |
-0.14 |
0.00 |
-0.99 |
| Przepływy pieniężne z działalności finansowej (mln) |
-186.75 |
-179.39 |
-51.39 |
-114.27 |
-65.88 |
-118.07 |
-31.75 |
-779.85 |
1.40 |
-11.14 |
-8.79 |
-795.08 |
353.28 |
-486.80 |
-540.46 |
-617.37 |
-10.18 |
-14.60 |
-8.81 |
-12.15 |
-7.01 |
-2.41 |
1.12 |
-2.49 |
0.59 |
903.70 |
0.93 |
1.28 |
0.88 |
2.04 |
1.53 |
2.15 |
3.72 |
2.47 |
0.76 |
430.09 |
-0.53 |
1.11 |
0.48 |
0.29 |
-69.24 |
-134.31 |
| Spłata długu |
0.00 |
-975.00 |
-12.50 |
-12.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-884.38 |
335.69 |
-551.53 |
-602.85 |
-682.63 |
-11.10 |
-11.79 |
-9.31 |
-9.36 |
-7.67 |
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 |
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 |
144.03 |
18.95 |
-121.54 |
-156.16 |
109.49 |
-131.50 |
8.46 |
-107.81 |
61.31 |
-51.58 |
-14.98 |
-54.99 |
-13.21 |
19.69 |
-35.42 |
-37.15 |
-8.38 |
-18.23 |
29.90 |
-24.28 |
-16.84 |
-14.58 |
7.51 |
-17.77 |
-5.37 |
-7.75 |
-3.50 |
-4.67 |
-3.72 |
-0.29 |
2.15 |
-12.70 |
0.63 |
-1.10 |
1.00 |
-2.87 |
1.28 |
-0.49 |
-6.71 |
2.30 |
-211.75 |
53.77 |
| Zobowiązania |
-10.14 |
-10.88 |
28.45 |
33.65 |
-33.02 |
56.87 |
-27.70 |
18.59 |
31.15 |
65.48 |
71.65 |
61.86 |
-66.03 |
31.68 |
47.78 |
32.82 |
-47.38 |
26.08 |
30.96 |
26.32 |
-31.83 |
19.42 |
38.23 |
32.25 |
-14.28 |
9.91 |
27.31 |
5.11 |
1.15 |
1.64 |
12.71 |
5.13 |
-8.53 |
5.65 |
10.72 |
5.96 |
-10.71 |
3.31 |
14.54 |
7.71 |
24.86 |
-0.09 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.01 |
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 |
-433.19 |
0.00 |
433.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-183.61 |
-192.23 |
-35.38 |
-101.77 |
-65.88 |
-118.26 |
-31.75 |
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 |
-69.24 |
-134.31 |
| Środki na początek okresu |
2,178.12 |
1,948.98 |
1,460.50 |
2,144.81 |
2,103.91 |
1,973.58 |
1,637.97 |
1,469.95 |
1,386.69 |
1,194.80 |
899.39 |
1,507.42 |
919.23 |
1,151.45 |
1,251.71 |
1,560.26 |
1,479.97 |
1,338.19 |
1,239.72 |
1,187.19 |
1,268.44 |
1,445.28 |
1,340.59 |
1,517.78 |
1,410.34 |
393.51 |
310.90 |
305.87 |
244.42 |
196.88 |
336.16 |
266.75 |
259.71 |
312.89 |
570.27 |
208.33 |
187.09 |
171.17 |
142.57 |
117.03 |
2,056.74 |
2,218.64 |
| Środki na koniec okresu |
2,056.74 |
2,176.93 |
1,948.98 |
1,461.76 |
2,144.81 |
2,103.91 |
1,973.58 |
1,637.97 |
1,469.95 |
1,385.27 |
1,194.80 |
899.39 |
1,507.42 |
919.23 |
1,151.45 |
1,251.71 |
1,560.26 |
1,479.97 |
1,338.19 |
1,239.72 |
1,187.19 |
1,268.44 |
1,445.28 |
1,340.59 |
1,517.78 |
1,410.34 |
393.51 |
310.90 |
305.87 |
244.42 |
196.88 |
336.16 |
266.75 |
259.71 |
312.89 |
570.27 |
208.33 |
187.09 |
171.17 |
142.57 |
2,218.64 |
2,661.83 |
| Wolne przepływy FCF |
74.34 |
408.81 |
566.91 |
284.26 |
163.29 |
270.19 |
349.68 |
146.49 |
75.95 |
205.75 |
322.54 |
209.10 |
71.50 |
173.78 |
371.67 |
190.91 |
71.65 |
107.50 |
149.57 |
211.35 |
70.08 |
96.90 |
127.14 |
122.63 |
73.36 |
64.40 |
86.38 |
67.78 |
62.69 |
44.46 |
68.30 |
44.49 |
26.07 |
17.60 |
40.71 |
28.77 |
8.25 |
7.05 |
29.20 |
25.73 |
342.57 |
638.32 |