Baidu, Inc.
Przepływy pięniężne
| index |
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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 |
| Rok |
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 |
2015 |
2014 |
2014 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-5,118.77 |
6,220.00 |
10,618.49 |
9,525.00 |
10,632.00 |
5,840.00 |
7,853.00 |
8,739.00 |
7,706.00 |
1,872.00 |
4,714.00 |
3,355.00 |
7,936.00 |
4,117.00 |
6,027.00 |
7,787.00 |
8,189.00 |
2,197.00 |
11,031.00 |
8,801.00 |
6,965.00 |
1,661.00 |
8,937.00 |
11,355.00 |
0.00 |
0.00 |
9,827.00 |
10,853.00 |
7,496.39 |
4,703.61 |
0.00 |
0.00 |
0.00 |
4,931.09 |
0.00 |
0.00 |
0.00 |
2,839.48 |
0.00 |
0.00 |
| Amortyzacja |
1,691.00 |
1,617.00 |
9,643.00 |
1,956.00 |
1,863.00 |
1,776.00 |
1,705.00 |
1,745.00 |
1,633.00 |
1,575.00 |
1,515.00 |
1,330.00 |
1,716.00 |
1,612.00 |
0.00 |
0.00 |
9,519.00 |
0.00 |
0.00 |
0.00 |
7,255.00 |
1,498.00 |
4,437.00 |
5,129.00 |
0.00 |
0.00 |
2,660.00 |
3,593.00 |
2,825.83 |
2,669.17 |
0.00 |
0.00 |
0.00 |
1,801.03 |
0.00 |
0.00 |
0.00 |
1,225.13 |
0.00 |
0.00 |
| Zysk netto |
5,488.00 |
5,448.00 |
1,882.00 |
6,681.00 |
5,210.00 |
5,825.00 |
4,953.00 |
-146.00 |
3,637.00 |
-885.00 |
1,715.00 |
-16,559.00 |
-583.00 |
25,653.00 |
5,174.00 |
13,678.00 |
3,579.00 |
41.00 |
6,345.00 |
-6,373.00 |
2,412.00 |
-327.00 |
568.00 |
11,396.00 |
6,402.00 |
6,694.00 |
4,159.00 |
7,948.00 |
4,415.00 |
1,777.00 |
4,129.35 |
3,102.00 |
2,413.82 |
1,986.83 |
24,711.81 |
2,841.07 |
3,662.01 |
2,449.28 |
3,238.93 |
3,876.11 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
-14,127.00 |
0.00 |
0.00 |
0.00 |
-14,864.00 |
0.00 |
0.00 |
0.00 |
-14,368.00 |
0.00 |
-12,057.00 |
0.00 |
0.00 |
0.00 |
-7,457.00 |
0.00 |
0.00 |
0.00 |
-5,353.00 |
0.00 |
1,000.00 |
2,520.00 |
0.00 |
0.00 |
2,162.00 |
3,103.00 |
-336.73 |
731.70 |
0.00 |
0.00 |
0.00 |
1,185.57 |
0.00 |
0.00 |
0.00 |
-225.41 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
5,026.34 |
-3,116.00 |
-12,834.81 |
-11,400.00 |
6,888.00 |
-32,649.00 |
-5,323.00 |
8,010.00 |
-3,680.00 |
-2,951.00 |
2,047.00 |
-13,972.00 |
-12,162.00 |
-7,357.00 |
-915.00 |
-6,233.00 |
-7,710.00 |
-12,694.00 |
8,105.00 |
-12,882.00 |
-10,549.00 |
-4,648.00 |
-11,558.00 |
-12,127.00 |
0.00 |
0.00 |
-14,943.00 |
-22,652.00 |
-17,854.81 |
-21,485.19 |
0.00 |
0.00 |
0.00 |
-2,665.15 |
0.00 |
0.00 |
0.00 |
-3,493.40 |
0.00 |
0.00 |
| CAPEX |
0.00 |
-2,038.00 |
-107.33 |
-3,529.00 |
-2,706.00 |
-1,295.00 |
-2,163.33 |
-2,360.43 |
-2,263.80 |
-1,979.00 |
-4,477.16 |
-2,654.81 |
-2,487.34 |
-1,499.00 |
0.00 |
0.00 |
-854.00 |
-545.00 |
0.00 |
0.00 |
-1,359.00 |
-2,973.00 |
-7,003.00 |
-5,855.00 |
0.00 |
0.00 |
-2,151.00 |
-4,623.00 |
-1,132.84 |
-1,170.16 |
0.00 |
0.00 |
0.00 |
-828.58 |
0.00 |
0.00 |
0.00 |
-1,023.24 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
374.12 |
0.00 |
0.00 |
0.00 |
-14.00 |
0.00 |
0.00 |
0.00 |
3,766.77 |
0.00 |
-12,254.00 |
0.00 |
0.00 |
0.00 |
-693.00 |
0.00 |
0.00 |
0.00 |
-506.00 |
0.00 |
10,144.00 |
-6,541.00 |
0.00 |
0.00 |
58.00 |
980.00 |
-30.83 |
-471.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.91 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-3,761.28 |
2,387.00 |
-8,076.34 |
-4,984.00 |
732.00 |
-2,302.00 |
-2,262.00 |
-6,073.00 |
543.00 |
1,402.00 |
-9,901.00 |
8,611.00 |
6,057.00 |
18,629.00 |
12,577.00 |
-4,149.00 |
-1,388.00 |
-1,375.00 |
-1,440.00 |
-2,063.00 |
-8,449.00 |
8,079.00 |
17,007.00 |
-14,085.00 |
0.00 |
0.00 |
799.00 |
12,088.00 |
11,194.08 |
20,475.92 |
0.00 |
0.00 |
0.00 |
402.83 |
0.00 |
0.00 |
0.00 |
21.58 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-448.00 |
-13,065.00 |
0.00 |
0.00 |
-7,552.00 |
-3,275.00 |
0.00 |
-7.78 |
0.00 |
0.00 |
0.00 |
-15.73 |
0.00 |
0.00 |
0.00 |
-17.20 |
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 |
-4,793.00 |
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 |
216.00 |
0.00 |
0.00 |
0.00 |
-2,369.00 |
0.00 |
0.00 |
0.00 |
-1,330.00 |
0.00 |
-814.00 |
0.00 |
0.00 |
0.00 |
482.00 |
0.00 |
0.00 |
0.00 |
-1,013.00 |
0.00 |
-1,183.00 |
-934.00 |
0.00 |
0.00 |
-509.00 |
-551.00 |
0.00 |
592.97 |
0.00 |
0.00 |
0.00 |
364.92 |
0.00 |
0.00 |
0.00 |
88.42 |
0.00 |
0.00 |
| Zobowiązania |
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 |
2,674.00 |
-118.00 |
0.00 |
0.00 |
1,400.00 |
2,820.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
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 |
40.00 |
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 |
| Wykup akcji |
0.00 |
0.00 |
-4,764.00 |
0.00 |
0.00 |
0.00 |
-1,925.00 |
0.00 |
0.00 |
0.00 |
-5,432.00 |
0.00 |
-2,149.00 |
0.00 |
0.00 |
0.00 |
-5,133.00 |
0.00 |
0.00 |
0.00 |
-1,999.00 |
0.00 |
-16.00 |
-3,312.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-962.15 |
-760.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
42,009.00 |
36,734.00 |
46,300.00 |
54,896.00 |
36,020.00 |
65,236.00 |
66,397.00 |
53,681.00 |
47,807.00 |
47,671.00 |
51,474.00 |
53,548.00 |
52,151.00 |
36,540.00 |
19,092.00 |
21,877.00 |
22,770.00 |
34,439.00 |
17,175.00 |
22,939.00 |
34,567.00 |
29,827.00 |
15,790.00 |
29,540.00 |
0.00 |
11,336.00 |
15,804.00 |
15,607.00 |
14,565.76 |
10,898.46 |
0.00 |
0.00 |
12,593.24 |
9,959.93 |
0.00 |
0.00 |
13,218.04 |
13,852.73 |
0.00 |
0.00 |
| Środki na koniec okresu |
55,180.00 |
42,009.00 |
36,734.00 |
48,195.00 |
54,896.00 |
36,020.00 |
65,236.00 |
66,397.00 |
53,681.00 |
47,807.00 |
47,671.00 |
51,474.00 |
53,548.00 |
52,151.00 |
36,540.00 |
19,092.00 |
21,877.00 |
22,770.00 |
34,439.00 |
17,175.00 |
22,939.00 |
34,567.00 |
29,827.00 |
15,790.00 |
0.00 |
11,336.00 |
11,084.00 |
15,804.00 |
15,289.46 |
14,565.76 |
0.00 |
0.00 |
12,593.24 |
12,593.24 |
0.00 |
0.00 |
13,218.04 |
13,218.04 |
0.00 |
0.00 |
| Wolne przepływy FCF |
-5,118.77 |
4,182.00 |
10,511.16 |
5,996.00 |
7,926.00 |
4,545.00 |
5,689.67 |
6,378.57 |
5,442.20 |
-107.00 |
236.84 |
700.19 |
5,448.66 |
2,618.00 |
6,027.00 |
7,787.00 |
7,335.00 |
1,652.00 |
11,031.00 |
8,801.00 |
5,606.00 |
-1,312.00 |
1,934.00 |
5,500.00 |
0.00 |
0.00 |
7,676.00 |
6,230.00 |
6,363.55 |
3,533.45 |
0.00 |
0.00 |
0.00 |
4,102.51 |
0.00 |
0.00 |
0.00 |
1,816.24 |
0.00 |
0.00 |