Wolfspeed, Inc.
Przepływy pięniężne
| index |
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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) |
-132.00 |
-239.50 |
-136.20 |
-202.50 |
-147.40 |
-51.90 |
-11.00 |
-67.00 |
-12.70 |
-30.80 |
-28.40 |
-32.50 |
-62.50 |
-50.00 |
-49.60 |
-26.30 |
0.40 |
10.50 |
-27.70 |
8.20 |
-20.00 |
15.33 |
60.70 |
92.27 |
33.99 |
41.94 |
19.61 |
51.69 |
54.12 |
52.75 |
43.44 |
101.62 |
18.10 |
64.55 |
14.97 |
76.96 |
46.83 |
87.56 |
65.65 |
14.77 |
-195.10 |
-142.10 |
| Amortyzacja |
71.10 |
45.30 |
47.00 |
48.60 |
40.10 |
45.80 |
41.10 |
39.10 |
38.00 |
31.90 |
30.40 |
32.90 |
34.60 |
32.30 |
32.40 |
22.30 |
33.90 |
6.20 |
31.60 |
30.70 |
28.60 |
27.34 |
36.82 |
39.63 |
39.81 |
40.69 |
38.61 |
37.23 |
37.40 |
37.05 |
50.88 |
26.64 |
35.94 |
39.23 |
38.54 |
40.20 |
41.18 |
41.89 |
43.25 |
43.81 |
66.70 |
46.10 |
| Zysk netto |
-282.20 |
-174.90 |
-148.90 |
-126.20 |
-123.60 |
-113.30 |
-99.50 |
-90.90 |
-26.20 |
-61.80 |
-66.50 |
-96.70 |
-70.10 |
-145.20 |
-66.50 |
54.50 |
-184.10 |
-45.90 |
-61.40 |
-52.50 |
-37.80 |
-133.76 |
-227.73 |
-2.48 |
-11.13 |
-33.27 |
-240.53 |
13.75 |
-19.87 |
-5.89 |
-99.02 |
6.22 |
0.57 |
-10.64 |
-1.23 |
13.96 |
-23.62 |
-87.98 |
0.65 |
12.15 |
-372.20 |
-285.50 |
| Zmiana w kapitale pracującym |
51.80 |
-120.60 |
-54.20 |
-121.50 |
-51.10 |
-2.50 |
27.10 |
-39.00 |
-51.30 |
-25.40 |
-12.40 |
-15.20 |
-49.20 |
-38.60 |
-14.50 |
-15.70 |
14.90 |
4.40 |
-35.30 |
20.50 |
-30.90 |
-5.81 |
25.75 |
35.93 |
-17.07 |
9.68 |
-14.13 |
23.24 |
16.13 |
13.85 |
15.25 |
49.92 |
-35.92 |
34.81 |
-39.02 |
13.14 |
-25.75 |
74.60 |
0.48 |
-60.76 |
-51.80 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-193.00 |
-368.80 |
-124.70 |
-663.90 |
-785.90 |
-146.30 |
-278.70 |
-824.80 |
102.80 |
-13.00 |
-294.50 |
-51.50 |
-32.00 |
-109.10 |
-289.70 |
-33.80 |
-16.00 |
-334.70 |
-31.70 |
-68.20 |
-52.30 |
-34.59 |
-13.75 |
-76.49 |
-102.27 |
-30.09 |
-296.07 |
-63.42 |
-34.30 |
-37.10 |
-40.48 |
-19.52 |
-48.16 |
42.83 |
4.28 |
-12.44 |
-42.57 |
-52.87 |
3.49 |
140.89 |
-230.20 |
168.70 |
| CAPEX |
-437.00 |
-645.90 |
-578.60 |
-612.10 |
-443.30 |
-427.40 |
-294.20 |
-128.10 |
-112.60 |
-110.90 |
-135.50 |
-143.90 |
-260.30 |
-178.80 |
-138.20 |
-143.50 |
-115.90 |
-60.20 |
-69.80 |
-61.20 |
-43.10 |
-37.33 |
-36.90 |
-39.02 |
-39.74 |
-59.46 |
-46.19 |
-51.23 |
-38.93 |
-33.56 |
-24.72 |
-19.46 |
-21.59 |
-23.73 |
-21.29 |
-35.23 |
-54.20 |
-52.82 |
-49.85 |
-54.73 |
-403.00 |
-219.50 |
| Akwizycja |
0.00 |
178.50 |
178.40 |
75.60 |
-1.70 |
1.80 |
0.00 |
0.10 |
103.40 |
0.40 |
125.00 |
-1.60 |
1.00 |
7.10 |
1.70 |
0.00 |
1.90 |
-9.60 |
1.90 |
2.20 |
1.10 |
219.00 |
3.69 |
2.31 |
3.15 |
-2.04 |
2.98 |
2.46 |
2.48 |
3.53 |
2.77 |
3.58 |
-2.77 |
3.41 |
3.41 |
3.31 |
-12.51 |
4.94 |
4.95 |
4.80 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
4.80 |
511.90 |
499.10 |
8.60 |
938.40 |
1,160.10 |
-0.30 |
1,454.90 |
-17.60 |
7.60 |
623.30 |
7.90 |
-22.90 |
6.50 |
483.10 |
11.40 |
3.10 |
449.90 |
-0.10 |
9.10 |
5.40 |
63.49 |
53.28 |
4.18 |
285.55 |
6.38 |
207.69 |
29.43 |
-0.83 |
-0.45 |
-23.22 |
-72.16 |
-8.24 |
-56.64 |
5.58 |
-57.00 |
-59.80 |
-99.75 |
-63.99 |
-151.84 |
313.70 |
89.40 |
| Spłata długu |
-0.10 |
499.90 |
499.90 |
-0.10 |
999.90 |
1,199.90 |
-0.10 |
1,749.90 |
-0.20 |
-0.10 |
749.80 |
-0.10 |
-0.10 |
-0.10 |
-0.10 |
-0.10 |
-0.10 |
430.30 |
-0.30 |
-0.10 |
0.00 |
0.00 |
-12.94 |
0.00 |
283.00 |
-24.00 |
192.00 |
-17.00 |
-4.00 |
-8.00 |
-17.00 |
-17.00 |
27.00 |
-65.00 |
20.00 |
-2.00 |
7.00 |
50.00 |
0.00 |
105.00 |
239.90 |
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 |
-373.00 |
0.00 |
0.00 |
0.00 |
-368.00 |
0.00 |
0.00 |
0.00 |
-440.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
2.00 |
-23.10 |
8.30 |
21.60 |
0.60 |
9.20 |
5.30 |
-10.90 |
-8.20 |
-27.80 |
-12.40 |
-3.60 |
-10.50 |
-11.80 |
-2.20 |
-15.00 |
5.50 |
28.70 |
-23.70 |
0.60 |
-8.80 |
78.64 |
-18.23 |
15.46 |
-53.56 |
-10.49 |
9.93 |
1.79 |
-6.00 |
0.88 |
2.43 |
22.87 |
-9.23 |
13.21 |
4.71 |
10.29 |
-6.41 |
30.27 |
2.01 |
17.59 |
4.00 |
-23.20 |
| Zobowiązania |
20.20 |
2.40 |
9.80 |
-39.90 |
-18.10 |
25.90 |
-0.10 |
10.00 |
-5.80 |
17.90 |
8.50 |
8.00 |
-5.20 |
-5.50 |
17.30 |
13.60 |
-3.70 |
12.00 |
-4.70 |
7.20 |
-21.70 |
-0.19 |
15.79 |
-5.49 |
-3.70 |
-1.03 |
-2.60 |
11.48 |
6.44 |
6.07 |
2.94 |
-11.72 |
-2.11 |
6.19 |
-9.85 |
-7.96 |
-0.47 |
24.53 |
-24.55 |
-42.62 |
2.20 |
-39.10 |
| Emisja akcji |
0.00 |
12.50 |
0.00 |
10.40 |
0.50 |
12.40 |
0.20 |
10.70 |
0.50 |
10.70 |
0.20 |
10.80 |
0.70 |
9.60 |
490.90 |
22.70 |
16.50 |
45.40 |
1.70 |
10.70 |
18.60 |
85.05 |
53.20 |
14.60 |
15.49 |
30.38 |
15.69 |
46.43 |
5.02 |
7.56 |
2.14 |
7.62 |
0.41 |
8.36 |
3.38 |
7.14 |
2.80 |
10.10 |
5.74 |
8.98 |
100.00 |
103.90 |
| Wykup akcji |
0.00 |
0.00 |
-0.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
-5.58 |
-62.77 |
-35.66 |
0.00 |
-17.81 |
-62.15 |
-69.60 |
-159.59 |
-69.74 |
-266.02 |
0.00 |
0.00 |
| Środki na początek okresu |
1,045.90 |
1,142.40 |
904.40 |
1,762.00 |
1,757.00 |
795.10 |
1,085.10 |
521.60 |
449.50 |
485.90 |
185.40 |
261.50 |
379.00 |
531.60 |
388.10 |
436.40 |
448.80 |
323.00 |
382.60 |
433.30 |
500.50 |
456.16 |
356.03 |
336.32 |
118.92 |
101.23 |
169.69 |
152.06 |
132.60 |
117.09 |
137.09 |
127.84 |
166.15 |
115.56 |
90.59 |
83.37 |
139.71 |
204.73 |
199.96 |
196.30 |
726.10 |
614.00 |
| Środki na koniec okresu |
726.10 |
1,045.90 |
1,142.40 |
904.40 |
1,762.00 |
1,757.00 |
795.10 |
1,085.10 |
521.60 |
449.50 |
485.90 |
185.40 |
261.50 |
379.00 |
531.60 |
388.10 |
436.40 |
448.80 |
323.00 |
382.60 |
433.30 |
500.50 |
456.16 |
356.03 |
336.32 |
118.92 |
101.23 |
169.69 |
152.06 |
132.60 |
117.09 |
137.09 |
127.84 |
166.15 |
115.56 |
90.59 |
83.37 |
139.71 |
204.73 |
199.96 |
614.00 |
730.20 |
| Wolne przepływy FCF |
-569.00 |
-885.40 |
-714.80 |
-814.60 |
-590.70 |
-479.30 |
-305.20 |
-195.10 |
-125.30 |
-141.70 |
-163.90 |
-176.40 |
-322.80 |
-228.80 |
-187.80 |
-169.80 |
-115.50 |
-49.70 |
-97.50 |
-53.00 |
-63.10 |
-22.00 |
23.80 |
53.25 |
-5.75 |
-17.52 |
-26.58 |
0.46 |
15.20 |
19.18 |
18.71 |
82.16 |
-3.49 |
40.82 |
-6.33 |
41.73 |
-7.36 |
34.73 |
15.80 |
-39.96 |
-598.10 |
-361.60 |