Veeva Systems Inc.
Przepływy pięniężne
| index |
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40 |
41 |
| 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 |
Q4 |
Q1 |
| Rok |
2025 |
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 |
2025 |
2026 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
164.12 |
92.87 |
763.52 |
57.77 |
82.60 |
265.04 |
505.94 |
63.40 |
142.66 |
93.39 |
481.03 |
54.05 |
112.96 |
119.06 |
478.38 |
68.35 |
95.40 |
105.32 |
282.17 |
39.11 |
61.50 |
100.47 |
236.29 |
31.87 |
41.56 |
86.81 |
150.59 |
1.44 |
32.23 |
57.61 |
142.16 |
-2.09 |
24.99 |
11.75 |
109.36 |
3.45 |
19.73 |
15.18 |
41.79 |
-1.42 |
69.54 |
877.16 |
| Amortyzacja |
-1.04 |
11.02 |
11.28 |
8.63 |
8.36 |
8.09 |
7.55 |
7.68 |
7.16 |
7.23 |
7.06 |
7.04 |
6.90 |
6.88 |
6.63 |
6.74 |
7.53 |
7.32 |
7.88 |
11.18 |
5.64 |
5.56 |
5.44 |
3.59 |
3.38 |
3.50 |
3.60 |
3.66 |
3.60 |
3.57 |
3.45 |
3.48 |
3.47 |
3.47 |
3.40 |
3.62 |
2.48 |
1.34 |
1.02 |
0.99 |
-1.04 |
9.82 |
| Zysk netto |
0.00 |
171.04 |
161.66 |
147.40 |
135.16 |
111.63 |
131.52 |
188.53 |
108.46 |
90.60 |
100.11 |
97.10 |
105.87 |
108.86 |
115.57 |
102.92 |
96.96 |
93.55 |
86.57 |
66.18 |
82.25 |
79.24 |
73.45 |
71.15 |
64.08 |
50.29 |
44.31 |
33.71 |
34.39 |
37.84 |
36.02 |
21.71 |
21.63 |
12.96 |
12.51 |
17.59 |
10.48 |
13.41 |
12.98 |
13.33 |
0.00 |
228.19 |
| Zmiana w kapitale pracującym |
0.00 |
-162.00 |
522.65 |
-171.83 |
95.02 |
77.42 |
292.22 |
-503.30 |
72.13 |
-9.47 |
288.89 |
-425.76 |
54.19 |
-28.60 |
302.41 |
-384.65 |
16.82 |
-2.35 |
149.32 |
-274.54 |
12.72 |
16.98 |
124.95 |
-213.93 |
7.38 |
38.31 |
58.98 |
-158.51 |
15.50 |
20.94 |
59.62 |
-109.55 |
27.17 |
-14.30 |
62.12 |
-67.36 |
7.47 |
-2.06 |
22.32 |
-51.68 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-298.23 |
-113.84 |
-272.38 |
-86.70 |
-73.32 |
-618.93 |
-297.39 |
-39.26 |
-405.73 |
-184.21 |
-378.49 |
-55.16 |
-10.23 |
-242.81 |
-37.95 |
21.09 |
-262.59 |
-43.93 |
-48.21 |
-455.30 |
2.73 |
-22.80 |
-41.54 |
43.82 |
-89.36 |
-40.77 |
-17.56 |
1.40 |
-134.40 |
-20.50 |
-2.31 |
-0.11 |
-37.74 |
-58.89 |
0.08 |
13.88 |
-34.16 |
-8.60 |
-67.81 |
-9.68 |
-15.69 |
-52.11 |
| CAPEX |
0.00 |
-3.05 |
-8.48 |
-7.74 |
-5.91 |
-9.59 |
-2.96 |
-3.91 |
-0.02 |
-0.00 |
-2.33 |
-3.92 |
-0.22 |
0.10 |
0.81 |
-0.23 |
0.70 |
0.18 |
0.59 |
-0.15 |
-1.24 |
-1.38 |
-1.61 |
-3.25 |
-4.66 |
-0.97 |
-0.94 |
-1.90 |
-1.94 |
-2.78 |
-4.75 |
-2.89 |
-1.49 |
-0.93 |
-2.20 |
-2.34 |
-4.56 |
-10.52 |
-4.73 |
-1.02 |
0.00 |
-5.91 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
7.74 |
5.91 |
9.59 |
2.96 |
3.91 |
0.00 |
-2.13 |
2.33 |
-5.65 |
0.22 |
-2.13 |
-0.81 |
-446.69 |
-0.70 |
-0.18 |
-0.59 |
-448.16 |
0.36 |
0.29 |
0.42 |
0.37 |
0.49 |
0.28 |
0.23 |
0.40 |
0.30 |
-0.24 |
-0.79 |
0.34 |
-0.03 |
-0.07 |
-0.14 |
-0.24 |
-116.19 |
-0.01 |
-9.99 |
-0.11 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
12.96 |
-11.48 |
3.83 |
-10.48 |
-6.89 |
2.58 |
-1.39 |
-2.24 |
-10.54 |
-7.88 |
1.29 |
-10.56 |
-16.05 |
5.66 |
16.80 |
8.99 |
6.26 |
9.03 |
9.53 |
2.12 |
1.37 |
3.38 |
3.14 |
6.18 |
4.87 |
7.02 |
7.84 |
3.61 |
3.75 |
6.13 |
7.29 |
13.74 |
8.78 |
11.25 |
4.21 |
6.34 |
3.19 |
5.59 |
4.33 |
7.77 |
20.81 |
20.38 |
| Spłata długu |
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 |
-0.10 |
-0.29 |
-0.62 |
0.08 |
-0.25 |
-0.25 |
-0.26 |
-0.24 |
-0.24 |
-0.25 |
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 |
0.00 |
0.00 |
487.60 |
-596.73 |
116.13 |
34.06 |
334.06 |
-459.33 |
64.97 |
0.51 |
302.78 |
-414.79 |
55.28 |
-21.14 |
297.57 |
-374.25 |
20.86 |
15.22 |
149.71 |
-243.94 |
18.80 |
20.79 |
134.27 |
-211.48 |
16.45 |
45.96 |
65.31 |
-157.27 |
18.47 |
23.80 |
62.87 |
-117.18 |
23.08 |
-7.28 |
63.23 |
-69.50 |
-2.69 |
2.00 |
23.54 |
-47.61 |
0.00 |
522.69 |
| Zobowiązania |
0.00 |
-3.62 |
0.28 |
-4.73 |
-13.56 |
6.10 |
1.96 |
0.77 |
10.00 |
5.54 |
5.12 |
-5.26 |
4.03 |
5.03 |
-6.79 |
1.21 |
3.06 |
0.91 |
-4.43 |
1.60 |
1.25 |
0.38 |
-0.42 |
-1.70 |
2.98 |
-1.44 |
1.98 |
-0.32 |
1.47 |
0.70 |
-0.46 |
0.70 |
-1.46 |
1.80 |
0.07 |
-1.37 |
1.07 |
0.56 |
-0.76 |
1.68 |
0.00 |
7.74 |
| Emisja akcji |
0.00 |
6.40 |
28.43 |
10.50 |
13.96 |
23.00 |
15.23 |
13.54 |
4.58 |
9.25 |
16.29 |
8.23 |
5.37 |
20.85 |
17.09 |
-6.19 |
6.19 |
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 |
-0.32 |
0.00 |
40.60 |
| Wykup akcji |
0.00 |
-17.88 |
-24.61 |
-20.99 |
-20.84 |
-20.42 |
-16.62 |
-15.78 |
-15.12 |
-17.13 |
-15.00 |
-18.78 |
-21.41 |
-15.10 |
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 |
-0.01 |
-0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
0.50 |
0.00 |
-20.23 |
| Środki na początek okresu |
0.00 |
1,200.38 |
703.49 |
743.71 |
745.79 |
1,096.82 |
889.65 |
868.34 |
1,143.43 |
1,243.18 |
1,141.22 |
1,153.13 |
1,067.92 |
1,186.19 |
731.71 |
635.47 |
796.99 |
723.84 |
479.80 |
893.79 |
828.68 |
749.37 |
552.18 |
468.85 |
512.94 |
461.44 |
321.39 |
310.80 |
409.23 |
365.66 |
217.61 |
206.08 |
210.37 |
245.94 |
132.18 |
108.59 |
119.78 |
107.56 |
129.25 |
132.13 |
1,046.69 |
1,120.96 |
| Środki na koniec okresu |
0.00 |
1,167.93 |
1,197.20 |
703.49 |
746.89 |
745.79 |
1,096.82 |
889.65 |
868.34 |
1,143.43 |
1,243.18 |
1,141.22 |
1,153.13 |
1,067.92 |
1,186.19 |
731.71 |
635.47 |
796.99 |
723.84 |
479.80 |
893.79 |
828.68 |
749.37 |
552.18 |
468.85 |
512.94 |
461.44 |
320.18 |
310.80 |
409.23 |
365.66 |
217.61 |
206.08 |
210.37 |
245.94 |
132.18 |
108.59 |
119.78 |
107.56 |
129.25 |
1,120.96 |
1,967.16 |
| Wolne przepływy FCF |
164.12 |
89.82 |
755.04 |
50.03 |
76.69 |
255.44 |
502.98 |
59.49 |
142.64 |
93.38 |
478.69 |
50.13 |
112.74 |
119.17 |
479.19 |
68.12 |
96.10 |
105.50 |
282.76 |
38.96 |
60.27 |
99.09 |
234.68 |
28.62 |
36.90 |
85.84 |
149.65 |
-0.47 |
30.30 |
54.83 |
137.41 |
-4.98 |
23.50 |
10.82 |
107.16 |
1.10 |
15.18 |
4.66 |
37.06 |
-2.44 |
69.54 |
877.16 |