Workday, Inc.
Przepływy pięniężne
| index |
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32 |
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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) |
406.00 |
571.00 |
372.00 |
995.64 |
450.77 |
425.26 |
277.32 |
694.45 |
408.67 |
114.36 |
439.72 |
615.15 |
384.65 |
198.47 |
452.43 |
553.75 |
293.80 |
157.21 |
263.68 |
297.11 |
258.00 |
100.32 |
209.16 |
250.51 |
114.30 |
57.62 |
184.23 |
126.55 |
144.03 |
15.13 |
180.02 |
109.47 |
71.46 |
6.26 |
161.47 |
98.49 |
55.15 |
15.51 |
94.06 |
48.27 |
1,113.00 |
457.00 |
| Amortyzacja |
81.00 |
79.00 |
75.00 |
72.00 |
68.61 |
71.42 |
70.44 |
89.96 |
91.85 |
92.69 |
89.85 |
88.75 |
87.13 |
85.38 |
82.46 |
75.10 |
73.86 |
73.18 |
71.51 |
75.13 |
72.23 |
67.75 |
61.16 |
59.62 |
57.60 |
42.23 |
38.66 |
34.59 |
34.98 |
34.02 |
33.38 |
32.65 |
30.45 |
26.66 |
26.12 |
25.22 |
22.26 |
19.89 |
18.57 |
16.53 |
91.00 |
84.00 |
| Zysk netto |
193.00 |
132.00 |
107.00 |
1,188.00 |
113.71 |
78.66 |
0.14 |
-125.70 |
-74.72 |
-64.16 |
-102.17 |
-73.25 |
43.41 |
105.74 |
-46.52 |
-71.71 |
-24.34 |
-28.02 |
-158.37 |
-127.96 |
-115.73 |
-120.71 |
-116.28 |
-104.36 |
-153.33 |
-86.16 |
-74.41 |
-89.10 |
-85.55 |
-82.53 |
-64.04 |
-105.56 |
-114.07 |
-108.03 |
-80.62 |
-81.13 |
-77.81 |
-69.42 |
-61.56 |
-59.47 |
94.00 |
68.00 |
| Zmiana w kapitale pracującym |
0.00 |
-109.00 |
-260.00 |
400.18 |
-119.78 |
-108.36 |
-206.04 |
283.49 |
9.73 |
-315.27 |
70.27 |
274.30 |
-60.95 |
-198.90 |
93.61 |
246.87 |
-69.77 |
-213.37 |
50.23 |
84.09 |
14.14 |
-103.34 |
37.59 |
86.85 |
22.54 |
-75.17 |
62.11 |
33.42 |
46.73 |
-80.09 |
79.64 |
66.40 |
41.61 |
-30.28 |
125.58 |
70.50 |
30.18 |
-14.89 |
78.16 |
40.22 |
0.00 |
-295.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-450.00 |
-346.00 |
-258.00 |
-480.67 |
-172.01 |
-385.34 |
-712.98 |
-380.13 |
-168.06 |
-487.00 |
-1,470.74 |
-439.52 |
-166.86 |
-139.33 |
-861.72 |
-298.97 |
-462.67 |
-202.64 |
-277.35 |
-541.38 |
32.56 |
-320.75 |
-67.36 |
-202.43 |
-1,268.08 |
912.31 |
-284.59 |
-361.98 |
-595.46 |
201.34 |
-222.89 |
18.46 |
-95.22 |
-30.78 |
-61.34 |
-39.27 |
-67.48 |
-73.72 |
-124.35 |
42.94 |
-727.00 |
-523.00 |
| CAPEX |
-47.00 |
-55.00 |
-81.00 |
-46.75 |
-59.22 |
-63.75 |
-68.28 |
-73.54 |
-59.37 |
-168.60 |
-58.75 |
-81.36 |
-33.34 |
-87.78 |
-69.80 |
-51.64 |
-78.20 |
-66.56 |
-59.94 |
-48.27 |
-55.16 |
-75.58 |
-65.53 |
-54.32 |
-55.43 |
-54.35 |
-48.86 |
-47.06 |
-36.36 |
-38.53 |
-30.59 |
-32.28 |
-27.52 |
-26.54 |
-34.48 |
-41.98 |
-40.28 |
-25.79 |
-30.18 |
-37.66 |
-87.00 |
-36.00 |
| Akwizycja |
-302.00 |
-10.00 |
-512.00 |
0.52 |
-8.52 |
63.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-450.33 |
-60.65 |
87.78 |
-679.22 |
51.64 |
78.20 |
66.56 |
59.94 |
-460.72 |
55.16 |
-12.88 |
65.53 |
54.32 |
-1,447.60 |
-26.74 |
48.86 |
-5.74 |
36.36 |
38.53 |
-0.14 |
32.28 |
-144.21 |
-3.67 |
-53.98 |
0.10 |
-23.58 |
-7.96 |
-10.00 |
18.19 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-282.00 |
-347.00 |
-367.00 |
-66.69 |
-149.56 |
-48.60 |
-3.16 |
-7.89 |
-1,149.07 |
83.09 |
2,277.70 |
62.48 |
-7.52 |
66.30 |
-11.01 |
60.84 |
-5.91 |
70.78 |
499.33 |
62.21 |
1.60 |
57.95 |
3.36 |
49.41 |
2.70 |
-311.38 |
2.55 |
32.50 |
1,039.31 |
32.24 |
2.21 |
25.41 |
4.93 |
25.59 |
3.76 |
21.11 |
1.94 |
18.52 |
2.53 |
15.10 |
-154.00 |
-501.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.47 |
-1,149.62 |
-0.03 |
2,284.12 |
-9.41 |
-9.38 |
-9.39 |
-9.43 |
-9.44 |
-9.38 |
0.06 |
497.79 |
0.00 |
-0.00 |
-0.03 |
0.00 |
-0.02 |
-0.00 |
-350.00 |
0.00 |
0.00 |
1,132.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.66 |
-1.02 |
-1.45 |
-1.47 |
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 |
509.00 |
-414.65 |
37.72 |
-183.39 |
473.31 |
-518.61 |
61.88 |
-324.84 |
462.96 |
-379.19 |
6.65 |
-227.51 |
392.12 |
-286.90 |
-53.92 |
-109.32 |
290.90 |
-262.28 |
2.20 |
-73.44 |
157.38 |
-215.09 |
-9.38 |
-104.76 |
168.70 |
-174.08 |
19.07 |
-71.42 |
111.81 |
-113.33 |
-20.36 |
-55.99 |
101.05 |
-122.68 |
-14.73 |
-27.57 |
59.72 |
-69.82 |
0.00 |
601.00 |
| Zobowiązania |
-15.00 |
2.00 |
10.00 |
-9.65 |
-6.53 |
2.48 |
-58.31 |
64.89 |
18.12 |
-4.14 |
6.91 |
13.53 |
-12.01 |
8.06 |
-0.17 |
5.84 |
3.76 |
9.31 |
-22.38 |
15.80 |
1.94 |
1.05 |
1.50 |
4.08 |
-12.15 |
5.99 |
7.95 |
-10.08 |
-7.38 |
10.78 |
-0.56 |
4.26 |
2.26 |
1.54 |
-1.72 |
6.36 |
-3.72 |
1.43 |
2.75 |
-0.48 |
28.00 |
-4.00 |
| Emisja akcji |
0.00 |
106.00 |
0.00 |
72.51 |
-4.80 |
90.20 |
-2.90 |
0.00 |
0.71 |
83.30 |
0.99 |
71.95 |
1.89 |
75.84 |
-1.36 |
70.51 |
3.65 |
70.94 |
3.58 |
62.35 |
1.78 |
58.09 |
3.46 |
49.50 |
2.77 |
38.69 |
2.61 |
32.55 |
1.97 |
32.27 |
2.25 |
24.81 |
4.49 |
25.39 |
3.38 |
20.56 |
2.36 |
19.17 |
3.56 |
30.63 |
80.00 |
0.00 |
| Wykup akcji |
-158.00 |
-312.00 |
-128.00 |
-139.67 |
-144.69 |
-138.65 |
0.00 |
-74.67 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-102.00 |
-290.00 |
| Środki na początek okresu |
1,649.00 |
1,771.00 |
2,024.00 |
1,576.26 |
1,447.83 |
1,456.29 |
1,895.24 |
1,587.65 |
2,497.04 |
2,786.74 |
1,540.74 |
1,303.25 |
1,092.93 |
967.81 |
1,387.92 |
1,071.52 |
1,246.25 |
1,220.12 |
734.72 |
916.86 |
624.65 |
787.05 |
642.20 |
544.53 |
1,695.82 |
1,037.43 |
1,135.65 |
1,338.10 |
750.53 |
501.10 |
541.89 |
386.56 |
405.53 |
404.60 |
300.09 |
219.89 |
230.58 |
270.48 |
298.19 |
192.14 |
1,323.00 |
1,554.00 |
| Środki na koniec okresu |
1,323.00 |
1,649.00 |
1,771.00 |
2,024.00 |
1,576.26 |
1,447.83 |
1,456.29 |
1,895.24 |
1,587.65 |
2,497.04 |
2,786.74 |
1,540.74 |
1,303.25 |
1,092.93 |
967.81 |
1,387.92 |
1,071.52 |
1,246.25 |
1,220.12 |
734.72 |
916.86 |
624.65 |
787.05 |
642.20 |
544.53 |
1,695.82 |
1,037.43 |
1,135.65 |
1,338.10 |
750.53 |
501.10 |
539.92 |
386.56 |
405.53 |
404.60 |
300.09 |
219.89 |
230.58 |
270.48 |
298.19 |
1,554.00 |
988.00 |
| Wolne przepływy FCF |
359.00 |
516.00 |
291.00 |
948.90 |
391.55 |
361.51 |
209.04 |
620.91 |
349.30 |
-54.24 |
380.97 |
533.79 |
351.32 |
110.69 |
382.63 |
502.11 |
215.60 |
90.66 |
203.74 |
248.84 |
202.84 |
24.74 |
143.63 |
196.19 |
58.87 |
3.27 |
135.37 |
79.49 |
107.67 |
-23.40 |
149.43 |
77.19 |
43.94 |
-20.28 |
126.99 |
56.51 |
14.87 |
-10.28 |
63.88 |
10.61 |
1,026.00 |
421.00 |