eBay Inc.
Przepływy pięniężne
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29 |
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31 |
32 |
33 |
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35 |
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37 |
38 |
39 |
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 |
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 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
755.00 |
367.00 |
615.00 |
122.00 |
862.00 |
601.00 |
841.00 |
684.00 |
729.00 |
228.00 |
613.00 |
293.00 |
255.00 |
1,067.00 |
1,042.00 |
758.00 |
105.00 |
964.00 |
592.00 |
811.00 |
1,009.00 |
744.00 |
550.00 |
1,233.00 |
558.00 |
372.00 |
495.00 |
988.00 |
877.00 |
699.00 |
582.00 |
620.00 |
802.00 |
763.00 |
641.00 |
1,040.00 |
686.00 |
1,156.00 |
1,151.00 |
1,641.00 |
677.00 |
787.00 |
| Amortyzacja |
92.00 |
77.00 |
76.00 |
98.00 |
97.00 |
101.00 |
107.00 |
107.00 |
104.00 |
113.00 |
118.00 |
122.00 |
119.00 |
127.00 |
140.00 |
138.00 |
163.00 |
172.00 |
147.00 |
161.00 |
170.00 |
175.00 |
169.00 |
172.00 |
175.00 |
170.00 |
179.00 |
172.00 |
173.00 |
168.00 |
163.00 |
176.00 |
172.00 |
167.00 |
167.00 |
171.00 |
182.00 |
324.00 |
381.00 |
370.00 |
79.00 |
79.00 |
| Zysk netto |
636.00 |
226.00 |
439.00 |
728.00 |
1,305.00 |
171.00 |
567.00 |
672.00 |
-69.00 |
-531.00 |
-1,341.00 |
1,969.00 |
264.00 |
10,734.00 |
641.00 |
845.00 |
664.00 |
746.00 |
3,412.00 |
556.00 |
310.00 |
402.00 |
518.00 |
760.00 |
721.00 |
642.00 |
407.00 |
-2,601.00 |
523.00 |
27.00 |
1,035.00 |
5,936.00 |
413.00 |
435.00 |
482.00 |
477.00 |
539.00 |
83.00 |
626.00 |
936.00 |
680.00 |
505.00 |
| Zmiana w kapitale pracującym |
2.00 |
164.00 |
-273.00 |
-473.00 |
271.00 |
-14.00 |
122.00 |
-11.00 |
32.00 |
-126.00 |
-272.00 |
-28.00 |
-89.00 |
76.00 |
-105.00 |
31.00 |
-119.00 |
44.00 |
-134.00 |
-70.00 |
224.00 |
-87.00 |
-257.00 |
180.00 |
-185.00 |
-296.00 |
-254.00 |
1,440.00 |
77.00 |
-138.00 |
-214.00 |
21.00 |
20.00 |
-11.00 |
-148.00 |
182.00 |
-85.00 |
-272.00 |
-218.00 |
-24.00 |
73.00 |
-47.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
49.00 |
652.00 |
250.00 |
-280.00 |
96.00 |
-277.00 |
701.00 |
-1,294.00 |
-9.00 |
1,992.00 |
1,772.00 |
2,785.00 |
1,523.00 |
-910.00 |
265.00 |
214.00 |
1,711.00 |
-637.00 |
2,506.00 |
358.00 |
1,143.00 |
728.00 |
558.00 |
421.00 |
926.00 |
-151.00 |
1,698.00 |
214.00 |
616.00 |
-2,011.00 |
-115.00 |
560.00 |
-595.00 |
-898.00 |
-1,075.00 |
-323.00 |
-867.00 |
-1,697.00 |
-724.00 |
1,072.00 |
1,262.00 |
1,312.00 |
| CAPEX |
-109.00 |
-89.00 |
-143.00 |
-126.00 |
-85.00 |
-113.00 |
-132.00 |
-153.00 |
-102.00 |
-111.00 |
-83.00 |
-103.00 |
-159.00 |
-99.00 |
-83.00 |
-168.00 |
-132.00 |
-98.00 |
-98.00 |
-137.00 |
-96.00 |
-137.00 |
-182.00 |
-130.00 |
-179.00 |
-184.00 |
-158.00 |
-192.00 |
-157.00 |
-182.00 |
-135.00 |
-136.00 |
-185.00 |
-147.00 |
-158.00 |
-129.00 |
-242.00 |
-421.00 |
-322.00 |
-369.00 |
-117.00 |
-143.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
105.00 |
1.00 |
0.00 |
0.00 |
-200.00 |
120.00 |
467.00 |
500.00 |
2,637.00 |
-1.00 |
2,446.00 |
-1.00 |
-11.00 |
42.00 |
-42.00 |
4,075.00 |
160.00 |
-160.00 |
0.00 |
-93.00 |
-1,029.00 |
1,029.00 |
-302.00 |
0.00 |
-12.00 |
-514.00 |
-20.00 |
0.00 |
-11.00 |
-173.00 |
0.00 |
-12.00 |
899.00 |
-24.00 |
-273.00 |
0.00 |
0.00 |
0.00 |
-89.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,009.00 |
-1,119.00 |
-686.00 |
-379.00 |
-613.00 |
-70.00 |
-1,388.00 |
744.00 |
-354.00 |
-2,230.00 |
-1,952.00 |
-3,287.00 |
-2,498.00 |
422.00 |
-1,169.00 |
-549.00 |
-1,773.00 |
-209.00 |
-3,161.00 |
-1,108.00 |
-2,725.00 |
-1,653.00 |
-1,605.00 |
-1,511.00 |
-1,020.00 |
-1,042.00 |
-1,825.00 |
-896.00 |
-2,402.00 |
1,932.00 |
-418.00 |
-926.00 |
-503.00 |
-537.00 |
1,222.00 |
-1,222.00 |
-2,354.00 |
7.00 |
-985.00 |
-1,065.00 |
-992.00 |
-1,248.00 |
| Spłata długu |
-309.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,150.00 |
1,143.00 |
0.00 |
-605.00 |
-750.00 |
0.00 |
-4.00 |
2,082.00 |
-756.00 |
0.00 |
-932.00 |
-68.00 |
994.00 |
0.00 |
-1,550.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-750.00 |
-2.00 |
-1,450.00 |
2,484.00 |
0.00 |
-3.00 |
-11.00 |
0.00 |
2,216.00 |
-600.00 |
-250.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-673.00 |
| Dywidenda |
-131.00 |
-135.00 |
-139.00 |
-129.00 |
-132.00 |
-133.00 |
-134.00 |
-119.00 |
-120.00 |
-121.00 |
-129.00 |
-107.00 |
-116.00 |
-121.00 |
-122.00 |
-110.00 |
-111.00 |
-112.00 |
-114.00 |
-113.00 |
-115.00 |
-120.00 |
-125.00 |
-750.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.00 |
-1,615.00 |
0.00 |
0.00 |
0.00 |
-128.00 |
-134.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
195.00 |
0.00 |
0.00 |
0.00 |
8.00 |
0.00 |
0.00 |
0.00 |
-124.00 |
0.00 |
0.00 |
0.00 |
-98.00 |
0.00 |
0.00 |
0.00 |
-195.00 |
0.00 |
0.00 |
0.00 |
-48.00 |
0.00 |
0.00 |
0.00 |
-105.00 |
0.00 |
0.00 |
-346.00 |
16.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.00 |
0.00 |
0.00 |
0.00 |
9.00 |
0.00 |
0.00 |
0.00 |
101.00 |
0.00 |
0.00 |
0.00 |
4.00 |
0.00 |
0.00 |
0.00 |
-47.00 |
0.00 |
0.00 |
0.00 |
19.00 |
0.00 |
0.00 |
0.00 |
-28.00 |
0.00 |
0.00 |
0.00 |
226.00 |
0.00 |
0.00 |
0.00 |
87.00 |
0.00 |
0.00 |
| Emisja akcji |
3.00 |
0.00 |
0.00 |
35.00 |
0.00 |
48.00 |
0.00 |
32.00 |
0.00 |
54.00 |
1.00 |
36.00 |
0.00 |
57.00 |
0.00 |
35.00 |
5.00 |
45.00 |
5.00 |
47.00 |
4.00 |
50.00 |
5.00 |
39.00 |
3.00 |
58.00 |
9.00 |
46.00 |
12.00 |
51.00 |
11.00 |
35.00 |
15.00 |
45.00 |
7.00 |
48.00 |
27.00 |
108.00 |
38.00 |
122.00 |
34.00 |
0.00 |
| Wykup akcji |
-755.00 |
-1,030.00 |
-453.00 |
-283.00 |
-626.00 |
-250.00 |
-242.00 |
-315.00 |
-286.00 |
-1,473.00 |
-1,069.00 |
-3,089.00 |
-2,233.00 |
-1,429.00 |
-304.00 |
-427.00 |
-680.00 |
-33.00 |
-3,997.00 |
-1,002.00 |
-1,022.00 |
-1,518.00 |
-1,431.00 |
-1,511.00 |
-991.00 |
-991.00 |
-1,009.00 |
-922.00 |
-907.00 |
-507.00 |
-410.00 |
-941.00 |
-501.00 |
-500.00 |
-1,001.00 |
-637.00 |
-512.00 |
0.00 |
-1,000.00 |
-1,182.00 |
-911.00 |
-615.00 |
| Środki na początek okresu |
2,197.00 |
2,209.00 |
2,008.00 |
2,575.00 |
2,674.00 |
2,431.00 |
2,272.00 |
2,106.00 |
1,772.00 |
1,821.00 |
1,406.00 |
1,621.00 |
2,306.00 |
1,721.00 |
1,594.00 |
1,119.00 |
1,025.00 |
899.00 |
996.00 |
909.00 |
1,521.00 |
1,712.00 |
2,219.00 |
2,101.00 |
1,636.00 |
2,546.00 |
2,140.00 |
1,760.00 |
2,636.00 |
1,979.00 |
1,816.00 |
1,753.00 |
2,001.00 |
2,686.00 |
1,832.00 |
2,415.00 |
4,987.00 |
5,473.00 |
6,328.00 |
4,790.00 |
2,372.00 |
3,286.00 |
| Środki na koniec okresu |
2,372.00 |
2,197.00 |
2,209.00 |
2,008.00 |
3,009.00 |
2,674.00 |
2,431.00 |
2,272.00 |
2,106.00 |
1,772.00 |
1,821.00 |
1,406.00 |
1,621.00 |
2,306.00 |
1,721.00 |
1,594.00 |
1,119.00 |
1,025.00 |
899.00 |
944.00 |
909.00 |
1,521.00 |
1,712.00 |
2,219.00 |
2,101.00 |
1,636.00 |
2,546.00 |
2,120.00 |
1,760.00 |
2,636.00 |
1,979.00 |
1,816.00 |
1,753.00 |
2,001.00 |
2,686.00 |
1,832.00 |
2,415.00 |
4,987.00 |
5,473.00 |
6,328.00 |
3,286.00 |
4,156.00 |
| Wolne przepływy FCF |
646.00 |
278.00 |
472.00 |
-4.00 |
777.00 |
488.00 |
709.00 |
531.00 |
627.00 |
117.00 |
530.00 |
190.00 |
96.00 |
968.00 |
959.00 |
590.00 |
-27.00 |
866.00 |
494.00 |
674.00 |
913.00 |
607.00 |
368.00 |
1,103.00 |
379.00 |
188.00 |
337.00 |
796.00 |
720.00 |
517.00 |
447.00 |
484.00 |
617.00 |
616.00 |
483.00 |
911.00 |
444.00 |
735.00 |
829.00 |
1,272.00 |
560.00 |
644.00 |