Take-Two Interactive Software, Inc.
Przepływy pięniężne
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| Kwartał |
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 |
Q3 |
Q3 |
Q4 |
| Rok |
2025 |
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 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-128.40 |
-191.00 |
-8.90 |
-77.00 |
64.80 |
5.00 |
-34.70 |
-119.60 |
54.60 |
100.80 |
238.82 |
-264.52 |
135.44 |
148.24 |
124.66 |
160.92 |
181.32 |
445.42 |
245.70 |
295.82 |
35.62 |
108.53 |
453.32 |
596.23 |
-194.85 |
-11.18 |
189.86 |
203.02 |
19.70 |
-18.63 |
91.83 |
290.41 |
-3.56 |
-47.25 |
72.48 |
168.81 |
-85.47 |
105.48 |
152.29 |
192.35 |
-4.80 |
279.00 |
| Amortyzacja |
283.90 |
303.80 |
668.50 |
325.80 |
502.70 |
350.10 |
914.70 |
391.80 |
376.20 |
182.60 |
72.94 |
48.91 |
105.25 |
52.19 |
56.62 |
45.90 |
55.57 |
74.72 |
69.49 |
60.88 |
58.98 |
47.19 |
58.10 |
155.43 |
28.45 |
22.85 |
32.98 |
40.42 |
37.39 |
34.13 |
105.61 |
75.42 |
29.92 |
48.41 |
58.75 |
49.87 |
24.61 |
30.20 |
49.64 |
85.54 |
156.90 |
551.50 |
| Zysk netto |
-365.50 |
-262.00 |
-2,903.00 |
-91.60 |
-543.60 |
-206.00 |
-610.30 |
-153.40 |
-257.00 |
-104.00 |
110.97 |
144.50 |
10.30 |
152.26 |
218.81 |
182.25 |
99.32 |
88.50 |
122.72 |
163.64 |
71.81 |
46.28 |
56.83 |
179.95 |
25.37 |
71.69 |
90.85 |
25.14 |
-2.74 |
60.28 |
99.28 |
-29.84 |
36.43 |
-38.57 |
46.40 |
-42.41 |
54.73 |
-67.02 |
-242.79 |
40.09 |
-125.20 |
-3,726.20 |
| Zmiana w kapitale pracującym |
-196.20 |
-366.80 |
52.10 |
-444.70 |
-217.00 |
-277.50 |
-89.30 |
-464.90 |
-204.70 |
-96.90 |
-43.66 |
-508.99 |
-80.57 |
-119.06 |
-136.65 |
-70.30 |
-19.17 |
231.71 |
-31.57 |
10.41 |
-153.94 |
-43.69 |
154.10 |
139.49 |
-280.37 |
-127.34 |
75.15 |
121.32 |
-102.02 |
-131.76 |
-144.89 |
218.25 |
-95.68 |
-75.50 |
-51.97 |
134.91 |
-188.33 |
116.91 |
325.18 |
28.51 |
563.00 |
-374.90 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-33.30 |
-34.70 |
-54.70 |
-33.80 |
22.20 |
38.10 |
-61.50 |
-24.20 |
16.70 |
-2,807.30 |
618.98 |
-95.67 |
-370.24 |
-13.86 |
-565.83 |
261.73 |
-255.16 |
-247.47 |
31.13 |
9.12 |
-202.99 |
166.79 |
-245.85 |
2.59 |
59.69 |
-40.00 |
-89.31 |
-61.04 |
-76.06 |
-45.41 |
-177.22 |
-7.67 |
-17.03 |
72.89 |
-99.62 |
-31.72 |
13.08 |
-206.26 |
-120.86 |
-48.61 |
-20.70 |
-62.80 |
| CAPEX |
-36.80 |
-35.10 |
-46.20 |
-35.60 |
-28.40 |
-31.50 |
-66.50 |
-38.30 |
-56.90 |
-42.50 |
-25.25 |
-22.20 |
-24.76 |
-86.43 |
-28.72 |
-15.19 |
-16.12 |
-8.90 |
-18.59 |
-9.26 |
-15.56 |
-9.97 |
-23.32 |
-14.50 |
-14.86 |
-14.29 |
-14.08 |
-14.76 |
-17.21 |
-41.47 |
-6.80 |
-6.09 |
-4.05 |
-4.23 |
-8.70 |
-2.79 |
-7.02 |
-18.77 |
-12.92 |
-13.53 |
-43.40 |
-54.10 |
| Akwizycja |
-0.20 |
9.60 |
-0.60 |
-4.50 |
-11.40 |
-1.60 |
-69.10 |
-58.90 |
-54.80 |
-3,128.10 |
-4.04 |
-25.67 |
-33.73 |
-97.89 |
-22.94 |
-4.04 |
-75.48 |
161.03 |
0.00 |
-3.33 |
0.00 |
-8.71 |
-25.00 |
0.00 |
0.00 |
-3.15 |
25.96 |
-9.40 |
-0.58 |
-25.38 |
-129.92 |
-0.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.20 |
| Przepływy pieniężne z działalności finansowej (mln) |
0.50 |
596.50 |
-19.40 |
-0.90 |
-50.30 |
-20.80 |
25.70 |
-228.90 |
116.50 |
2,017.00 |
-17.09 |
4.67 |
-205.35 |
-39.03 |
-10.97 |
-4.67 |
-9.70 |
-32.00 |
-16.71 |
0.73 |
-9.36 |
-52.12 |
-115.46 |
-130.76 |
-5.56 |
-211.90 |
-76.40 |
-118.94 |
-28.44 |
-57.69 |
-14.54 |
-5.76 |
-5.20 |
-24.28 |
-8.50 |
-12.14 |
-28.93 |
1.52 |
-9.42 |
5.51 |
31.20 |
22.30 |
| Spłata długu |
0.00 |
590.60 |
-0.40 |
0.00 |
0.00 |
9.70 |
0.00 |
-200.00 |
0.00 |
2,082.10 |
0.00 |
-0.00 |
-0.20 |
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 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-200.01 |
-200.01 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-261.20 |
91.60 |
-14.30 |
150.20 |
-193.50 |
141.30 |
-51.20 |
142.80 |
-199.70 |
214.90 |
67.93 |
157.06 |
-317.52 |
74.68 |
27.65 |
209.02 |
-97.63 |
-91.85 |
54.23 |
213.31 |
-507.06 |
44.04 |
427.91 |
-292.75 |
-294.59 |
61.35 |
179.09 |
3.11 |
-199.90 |
-9.29 |
118.14 |
51.94 |
-240.26 |
28.23 |
95.58 |
-23.56 |
-109.87 |
87.20 |
217.85 |
-410.28 |
172.50 |
-107.90 |
| Zobowiązania |
143.10 |
-191.20 |
358.40 |
-396.90 |
29.40 |
-191.80 |
44.90 |
-487.50 |
18.70 |
18.80 |
93.73 |
-440.69 |
343.35 |
-42.00 |
-36.10 |
-67.31 |
37.86 |
144.22 |
37.67 |
-116.94 |
282.42 |
96.58 |
-92.54 |
322.02 |
1.26 |
-29.60 |
34.65 |
-82.39 |
175.19 |
71.28 |
-40.72 |
-73.72 |
267.40 |
36.39 |
-20.39 |
133.40 |
4.79 |
52.37 |
113.15 |
110.13 |
-310.20 |
-107.60 |
| Emisja akcji |
0.50 |
23.30 |
1.30 |
19.30 |
0.00 |
18.80 |
43.10 |
10.90 |
0.00 |
11.40 |
-0.00 |
10.40 |
0.00 |
9.23 |
-0.00 |
7.71 |
0.00 |
6.50 |
10.52 |
10.52 |
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 |
31.20 |
22.30 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-15.80 |
0.00 |
0.00 |
0.00 |
-23.80 |
0.00 |
0.00 |
0.00 |
-200.01 |
0.00 |
0.00 |
0.00 |
-9.70 |
0.00 |
-16.71 |
0.00 |
-9.36 |
-52.12 |
-100.00 |
-108.89 |
-5.56 |
-153.50 |
-44.66 |
-110.14 |
-28.44 |
-57.69 |
-15.03 |
-6.11 |
-5.46 |
-25.17 |
-8.41 |
-4.12 |
-30.40 |
-6.54 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,387.20 |
1,006.10 |
1,083.30 |
1,286.20 |
1,260.70 |
1,234.60 |
1,302.30 |
1,657.40 |
1,491.10 |
2,195.30 |
1,357.20 |
1,714.71 |
2,157.38 |
2,060.25 |
2,512.79 |
2,084.78 |
2,161.27 |
1,993.39 |
1,742.43 |
1,430.40 |
1,611.99 |
1,391.99 |
1,295.49 |
833.09 |
974.18 |
1,246.37 |
774.46 |
749.63 |
828.11 |
943.40 |
1,039.43 |
770.00 |
796.33 |
798.74 |
835.24 |
711.71 |
815.78 |
911.12 |
897.45 |
754.41 |
1,319.60 |
1,221.70 |
| Środki na koniec okresu |
1,319.60 |
1,387.20 |
1,006.10 |
1,189.80 |
1,286.20 |
1,260.70 |
1,234.60 |
1,302.30 |
1,657.40 |
1,491.10 |
2,195.33 |
1,357.20 |
1,714.71 |
2,157.38 |
2,060.25 |
2,512.79 |
2,084.78 |
2,161.27 |
1,993.39 |
1,742.43 |
1,430.40 |
1,611.99 |
1,391.99 |
1,295.49 |
833.09 |
974.18 |
808.97 |
774.46 |
749.63 |
828.11 |
943.40 |
1,039.43 |
770.00 |
796.33 |
798.74 |
835.24 |
711.71 |
815.78 |
911.12 |
897.45 |
1,308.90 |
1,471.00 |
| Wolne przepływy FCF |
-165.20 |
-226.10 |
-55.10 |
-112.60 |
36.40 |
-26.50 |
-101.20 |
-157.90 |
-2.30 |
58.30 |
213.57 |
-286.72 |
110.68 |
61.81 |
95.94 |
145.73 |
165.21 |
436.52 |
227.11 |
286.56 |
20.06 |
98.56 |
429.99 |
581.73 |
-209.71 |
-25.47 |
175.78 |
188.25 |
2.49 |
-60.10 |
85.03 |
284.32 |
-7.61 |
-51.48 |
63.78 |
166.02 |
-92.49 |
86.71 |
139.37 |
178.82 |
-48.20 |
224.90 |