eBay Inc.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
66.60 |
100.15 |
252.11 |
479.90 |
874.12 |
1,285.32 |
2,009.89 |
2,247.79 |
2,641.11 |
2,881.99 |
2,908.09 |
2,745.76 |
3,273.67 |
3,838.00 |
4,995.00 |
5,677.00 |
4,033.00 |
2,826.00 |
3,146.00 |
2,658.00 |
3,114.00 |
2,419.00 |
2,657.00 |
2,254.00 |
2,426.00 |
2,414.00 |
| Amortyzacja |
25.40 |
45.19 |
89.73 |
76.58 |
159.00 |
259.52 |
409.94 |
544.55 |
601.71 |
719.81 |
810.95 |
762.47 |
939.95 |
1,200.00 |
1,400.00 |
1,490.00 |
687.00 |
682.00 |
676.00 |
696.00 |
675.00 |
609.00 |
502.00 |
442.00 |
403.00 |
324.00 |
| Zysk netto |
10.80 |
48.29 |
90.45 |
249.89 |
441.77 |
778.22 |
1,082.04 |
1,125.64 |
348.25 |
1,779.47 |
2,389.10 |
1,800.96 |
3,229.39 |
2,609.00 |
2,856.00 |
-41.00 |
1,725.00 |
7,266.00 |
-1,016.00 |
2,530.00 |
1,786.00 |
5,667.00 |
13,608.00 |
-1,269.00 |
2,775.00 |
1,975.00 |
| Zmiana w kapitale pracującym |
23.80 |
-47.58 |
-29.68 |
31.10 |
-29.43 |
-190.59 |
-4.24 |
204.67 |
-172.32 |
-204.31 |
37.01 |
-591.40 |
-384.98 |
-958.00 |
-586.00 |
-300.00 |
-180.00 |
5.00 |
1,165.00 |
-558.00 |
-190.00 |
-168.00 |
-134.00 |
-377.00 |
-94.00 |
-34.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-602.90 |
-206.05 |
-29.82 |
-157.76 |
-1,319.54 |
-2,013.22 |
-2,452.73 |
228.85 |
-693.15 |
-2,057.35 |
-1,149.38 |
-2,282.47 |
-3,306.86 |
-3,763.00 |
-6,012.00 |
-2,673.00 |
-3,611.00 |
-2,008.00 |
-1,296.00 |
2,894.00 |
2,787.00 |
3,794.00 |
3,663.00 |
2,461.00 |
240.00 |
2,213.00 |
| CAPEX |
-86.40 |
-49.75 |
-57.42 |
-138.67 |
-365.38 |
-292.84 |
-338.28 |
-515.45 |
-453.97 |
-565.89 |
-567.09 |
-723.91 |
-963.50 |
-1,257.00 |
-1,250.00 |
-1,271.00 |
-668.00 |
-626.00 |
-666.00 |
-651.00 |
-552.00 |
-494.00 |
-444.00 |
-449.00 |
-456.00 |
-458.00 |
| Akwizycja |
0.00 |
0.00 |
-111.73 |
-59.41 |
-216.37 |
-1,036.48 |
-2,732.23 |
-45.51 |
-863.57 |
-1,360.29 |
570.89 |
-90.57 |
-953.91 |
1.00 |
-869.00 |
-59.00 |
-24.00 |
-212.00 |
-548.00 |
727.00 |
-253.00 |
4,013.00 |
5,080.00 |
887.00 |
106.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
718.70 |
85.98 |
101.50 |
252.07 |
688.87 |
647.67 |
471.61 |
-1,260.69 |
-693.39 |
-1,673.85 |
-945.66 |
1,234.41 |
-838.50 |
1,951.00 |
-1,354.00 |
-1,022.00 |
-4,554.00 |
-744.00 |
-1,784.00 |
-5,398.00 |
-7,091.00 |
-5,692.00 |
-6,532.00 |
-3,792.00 |
-2,450.00 |
-3,806.00 |
| Spłata długu |
0.00 |
-2.87 |
-21.89 |
-0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-433.98 |
-1,000.00 |
-392.79 |
-199.27 |
-550.00 |
-400.00 |
0.00 |
-850.00 |
-20.00 |
-1,452.00 |
-750.00 |
-1,550.00 |
-1,771.00 |
-1,156.00 |
-1,355.00 |
-1,150.00 |
-309.00 |
| Dywidenda |
-3.90 |
-0.16 |
-0.32 |
-0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,233.98 |
0.00 |
-2,181.49 |
-1,368.50 |
-2,976.00 |
0.00 |
0.00 |
-1,594.00 |
-2,216.00 |
-2,484.00 |
0.00 |
-473.00 |
-447.00 |
-466.00 |
-489.00 |
-528.00 |
-533.00 |
| Należności |
0.00 |
0.00 |
-50.22 |
-54.58 |
-153.37 |
0.00 |
-151.99 |
-169.75 |
-185.62 |
-66.85 |
-97.49 |
-111.61 |
-291.82 |
-207.00 |
-123.00 |
16.00 |
-105.00 |
-48.00 |
-195.00 |
-98.00 |
-124.00 |
8.00 |
195.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
-4.09 |
14.63 |
17.35 |
0.00 |
0.56 |
32.99 |
36.95 |
14.95 |
-27.23 |
-9.26 |
29.42 |
-16.00 |
7.00 |
87.00 |
226.00 |
-28.00 |
19.00 |
-47.00 |
4.00 |
101.00 |
9.00 |
6.00 |
15.00 |
-8.00 |
| Emisja akcji |
710.40 |
83.29 |
123.71 |
252.18 |
700.82 |
650.64 |
599.85 |
313.48 |
506.95 |
135.14 |
102.53 |
235.53 |
242.21 |
483.00 |
437.00 |
300.00 |
221.00 |
102.00 |
120.00 |
109.00 |
106.00 |
90.00 |
93.00 |
87.00 |
83.00 |
92.00 |
| Wykup akcji |
0.00 |
-0.04 |
21.89 |
0.06 |
0.00 |
0.00 |
0.00 |
-1,666.54 |
-1,485.40 |
-2,179.71 |
0.00 |
-711.07 |
-1,063.99 |
-898.00 |
-1,342.00 |
-4,658.00 |
-2,149.00 |
-2,943.00 |
-2,746.00 |
-4,502.00 |
-4,973.00 |
-5,137.00 |
-7,055.00 |
-3,143.00 |
-1,401.00 |
-3,149.00 |
| Środki na początek okresu |
37.30 |
221.80 |
201.87 |
523.97 |
1,109.31 |
1,381.51 |
1,330.05 |
1,313.58 |
2,662.79 |
4,221.19 |
3,188.93 |
3,999.82 |
5,577.41 |
4,691.00 |
6,817.00 |
4,494.00 |
6,328.00 |
1,832.00 |
1,816.00 |
2,140.00 |
2,219.00 |
996.00 |
1,594.00 |
1,406.00 |
2,190.00 |
2,493.00 |
| Środki na koniec okresu |
219.70 |
201.87 |
523.97 |
1,109.31 |
1,381.51 |
1,330.05 |
1,313.58 |
2,662.79 |
4,221.19 |
3,188.93 |
3,999.82 |
5,577.41 |
4,691.10 |
6,817.00 |
4,494.00 |
6,328.00 |
1,832.00 |
1,816.00 |
2,120.00 |
2,219.00 |
944.00 |
1,594.00 |
1,406.00 |
2,272.00 |
2,008.00 |
3,286.00 |
| Wolne przepływy FCF |
-19.80 |
50.40 |
194.69 |
341.23 |
508.74 |
992.48 |
1,671.61 |
1,732.34 |
2,187.14 |
2,316.11 |
2,340.99 |
2,021.85 |
2,310.18 |
2,581.00 |
3,745.00 |
4,406.00 |
3,365.00 |
2,200.00 |
2,480.00 |
2,007.00 |
2,562.00 |
1,925.00 |
2,213.00 |
1,805.00 |
1,970.00 |
1,956.00 |