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Alibaba Group Holding Limited

Przepływy pięniężne



dane w mln

index 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Przepływy pieniężne z działalności operacyjnej 730.67 1,409.22 1,580.92 2,240.22 3,039.39 9,275.00 14,476.00 26,379.00 41,217.00 56,836.00 80,326.00 125,171.00 150,975.00 180,607.00 231,786.00 142,759.00 199,752.00 182,593.00 163,509.00
Amortyzacja 54.04 59.26 77.22 126.58 226.91 870.00 935.00 1,654.00 4,415.00 6,701.00 14,292.00 22,020.00 37,080.00 42,427.00 47,909.00 48,065.00 46,938.00 44,504.00 34,962.00
Zysk netto 291.39 1,149.44 1,415.50 1,176.42 1,706.46 4,665.00 8,649.00 23,403.00 24,320.00 71,289.00 41,226.00 61,412.00 80,234.00 140,350.00 143,284.00 47,079.00 72,783.00 71,332.00 130,109.00
Zmiana w kapitale pracującym 376.24 576.16 430.69 925.98 1,031.24 1,788.00 3,136.00 -4,493.00 1,854.00 7,792.00 7,259.00 22,082.00 32,250.00 21,418.00 50,508.00 -18,150.00 13,482.00 -11,055.00 0.00
Przepływy pieniężne z działalności inwestycyjnej -794.37 -101.95 -3,101.78 -1,222.24 -2,746.97 -125.00 545.00 -32,997.00 -53,454.00 -42,831.00 -78,364.00 -83,890.00 -151,060.00 -108,072.00 -244,194.00 -198,592.00 -135,506.00 -21,824.00 -185,415.00
CAPEX -96.69 -139.81 -266.54 -410.74 -294.48 -2,168.00 -2,503.00 -4,776.00 -7,705.00 -10,845.00 -17,546.00 -29,836.00 -49,643.00 -45,386.00 -43,185.00 -53,324.00 -34,352.00 -32,929.00 -85,972.00
Akwizycja 0.00 0.00 -9.51 -414.80 -275.86 -898.00 214.00 -17,157.00 -34,857.00 -24,209.00 -67,692.00 -48,104.00 -47,022.00 -39,053.00 -35,386.00 -13,481.00 16,978.00 -2,204.00 0.00
Przepływy pieniężne z działalności finansowej -196.61 2,626.92 -78.87 -958.01 51.26 475.00 -1,406.00 9,364.00 87,497.00 -15,846.00 32,914.00 20,359.00 -7,392.00 70,853.00 30,082.00 -64,449.00 -65,619.00 -108,244.00 -76,215.00
Spłata długu 0.00 0.00 0.00 0.00 0.00 -935.00 -9,191.00 -71,240.00 -156,541.00 -26,495.00 -67,344.00 -39,016.00 -16,347.00 -31,741.00 -7,061.00 -16,713.00 -11,448.00 2,465.00 67,032.00
Dywidenda -196.61 -195.91 0.00 -888.26 0.00 -1,056.00 -103.00 -208.00 -104.00 -28,973.00 -96,677.00 0.00 -12,116.00 0.00 -38,410.00 0.00 -22,790.00 -17,946.00 -29,077.00
Należności 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
Zobowiązania -5.48 4.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56,690.00 77,357.00 13,327.00 0.00 0.00 0.00
Emisja akcji 0.00 2,935.08 0.00 0.06 10.33 618.00 16,792.00 1,638.00 61,831.00 693.00 14,694.00 399.00 354.00 91,506.00 175.00 109.00 11.00 843.00 0.00
Wykup akcji 0.00 0.00 -78.87 -69.80 -52.71 -2.00 -55,245.00 -5,288.00 -270.00 -19,795.00 -13,182.00 0.00 -10,872.00 0.00 -773.00 -61,225.00 -74,746.00 -88,745.00 -86,662.00
Środki na początek okresu 698.34 437.80 4,321.17 2,688.95 2,748.69 7,286.00 16,857.00 30,396.00 33,045.00 108,193.00 106,818.00 143,736.00 202,726.00 198,494.00 345,982.00 356,469.00 227,353.00 229,510.00 286,424.00
Środki na koniec okresu 437.80 4,321.17 2,688.95 2,748.69 3,086.16 16,857.00 30,396.00 33,045.00 108,193.00 106,818.00 143,736.00 199,309.00 198,494.00 345,982.00 356,469.00 227,353.00 229,510.00 286,424.00 189,268.00
Wolne przepływy FCF 633.98 1,269.40 1,314.38 1,829.47 2,744.91 7,107.00 11,973.00 21,603.00 33,512.00 45,991.00 62,780.00 95,335.00 101,332.00 135,221.00 188,601.00 89,435.00 165,400.00 149,664.00 77,537.00