Meta Platforms, Inc.
Przepływy pięniężne
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| 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) |
24,724.00 |
19,370.00 |
19,246.00 |
19,404.00 |
20,402.00 |
17,309.00 |
13,998.00 |
14,511.00 |
9,691.00 |
12,197.00 |
14,076.00 |
18,104.00 |
14,091.00 |
13,246.00 |
12,242.00 |
14,040.00 |
9,828.00 |
3,878.00 |
11,001.00 |
9,083.00 |
9,307.00 |
8,615.00 |
9,308.00 |
7,684.00 |
7,496.00 |
6,299.00 |
7,860.00 |
7,670.00 |
6,128.00 |
5,360.00 |
5,058.00 |
4,930.00 |
3,577.00 |
3,198.00 |
2,983.00 |
2,827.00 |
2,192.00 |
1,880.00 |
1,700.00 |
1,583.00 |
27,988.00 |
24,026.00 |
| Amortyzacja |
4,027.00 |
3,637.00 |
3,374.00 |
3,172.00 |
2,859.00 |
2,623.00 |
2,524.00 |
2,376.00 |
2,175.00 |
1,979.00 |
2,156.00 |
2,014.00 |
1,995.00 |
1,985.00 |
1,972.00 |
1,863.00 |
1,698.00 |
1,704.00 |
1,597.00 |
1,468.00 |
1,416.00 |
1,502.00 |
1,355.00 |
1,225.00 |
1,107.00 |
1,034.00 |
949.00 |
853.00 |
773.00 |
728.00 |
671.00 |
614.00 |
591.00 |
585.00 |
552.00 |
543.00 |
486.00 |
459.00 |
457.00 |
433.00 |
4,460.00 |
3,900.00 |
| Zysk netto |
15,688.00 |
13,465.00 |
12,369.00 |
14,017.00 |
11,583.00 |
7,788.00 |
5,709.00 |
4,652.00 |
4,395.00 |
6,687.00 |
7,465.00 |
10,285.00 |
9,194.00 |
10,394.00 |
9,497.00 |
11,219.00 |
7,846.00 |
5,178.00 |
4,902.00 |
7,349.00 |
6,091.00 |
2,616.00 |
2,429.00 |
6,882.00 |
5,137.00 |
5,106.00 |
4,988.00 |
4,268.00 |
4,707.00 |
3,894.00 |
3,064.00 |
3,568.00 |
2,379.00 |
2,055.00 |
1,510.00 |
1,562.00 |
896.00 |
719.00 |
512.00 |
701.00 |
20,838.00 |
16,644.00 |
| Zmiana w kapitale pracującym |
2,070.00 |
-741.00 |
223.00 |
-1,271.00 |
-995.00 |
3,531.00 |
2,571.00 |
1,930.00 |
567.00 |
444.00 |
2,741.00 |
2,617.00 |
1,382.00 |
-1,889.00 |
-1,409.00 |
-511.00 |
61.00 |
-4,956.00 |
2,684.00 |
-606.00 |
346.00 |
3,184.00 |
4,325.00 |
-1,576.00 |
179.00 |
-1,138.00 |
1,007.00 |
1,955.00 |
-275.00 |
-328.00 |
535.00 |
166.00 |
-235.00 |
-176.00 |
226.00 |
96.00 |
430.00 |
4.00 |
254.00 |
-213.00 |
0.00 |
559.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-8,620.00 |
-8,298.00 |
-8,734.00 |
-6,472.00 |
-6,077.00 |
-5,203.00 |
-6,743.00 |
-7,531.00 |
-9,701.00 |
-6,959.00 |
-4,779.00 |
5,829.00 |
-330.00 |
-8,195.00 |
-4,874.00 |
-5,173.00 |
-16,599.00 |
-4,177.00 |
-4,109.00 |
-4,036.00 |
-5,050.00 |
-4,010.00 |
-6,768.00 |
-3,749.00 |
-4,248.00 |
-2,383.00 |
-1,287.00 |
-4,993.00 |
-3,714.00 |
-5,440.00 |
-5,891.00 |
-1,975.00 |
-3,117.00 |
-4,971.00 |
-1,676.00 |
-2,726.00 |
-3,300.00 |
-564.00 |
-2,844.00 |
-6,616.00 |
-21,498.00 |
-20,010.00 |
| CAPEX |
-8,258.00 |
-8,173.00 |
-6,400.00 |
-7,665.00 |
-6,543.00 |
-6,216.00 |
-6,842.00 |
-9,043.00 |
-9,375.00 |
-7,572.00 |
-5,441.00 |
-5,370.00 |
-4,313.00 |
-4,612.00 |
-4,272.00 |
-4,613.00 |
-3,689.00 |
-3,255.00 |
-3,558.00 |
-4,100.00 |
-3,532.00 |
-3,633.00 |
-3,837.00 |
-4,366.00 |
-3,343.00 |
-3,459.00 |
-2,812.00 |
-2,262.00 |
-1,755.00 |
-1,444.00 |
-1,271.00 |
-1,269.00 |
-1,095.00 |
-995.00 |
-1,132.00 |
-692.00 |
-780.00 |
-549.00 |
-502.00 |
-517.00 |
-14,425.00 |
-12,941.00 |
| Akwizycja |
-132.00 |
-57.00 |
-72.00 |
-64.00 |
-38.00 |
-83.00 |
-444.00 |
-62.00 |
-34.00 |
-363.00 |
-853.00 |
-523.00 |
-98.00 |
-259.00 |
0.00 |
-64.00 |
-6,032.00 |
-339.00 |
-33.00 |
-445.00 |
-10.00 |
-3.00 |
-50.00 |
-137.00 |
-72.00 |
-16.00 |
-49.00 |
-17.00 |
-98.00 |
-8.00 |
0.00 |
-41.00 |
-61.00 |
-19.00 |
-1.00 |
-4.00 |
-27.00 |
-25.00 |
-257.00 |
-4,221.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-4,371.00 |
-11,178.00 |
-19,767.00 |
-8,401.00 |
-5,875.00 |
5,292.00 |
-10,516.00 |
-7,059.00 |
2,147.00 |
-6,563.00 |
-10,660.00 |
-21,742.00 |
-15,253.00 |
-8,548.00 |
-5,185.00 |
-3,206.00 |
-2,912.00 |
-2,152.00 |
-2,022.00 |
-2,026.00 |
-2,019.00 |
-1,831.00 |
-1,423.00 |
-3,541.00 |
-5,157.00 |
-4,271.00 |
-2,603.00 |
-1,842.00 |
-1,532.00 |
-869.00 |
-992.00 |
4.00 |
-8.00 |
4.00 |
-310.00 |
554.00 |
315.00 |
342.00 |
371.00 |
401.00 |
-5,465.00 |
-19,495.00 |
| Spłata długu |
9,488.00 |
-299.00 |
-315.00 |
-307.00 |
-267.00 |
8,235.00 |
-264.00 |
15.00 |
9,758.00 |
-219.00 |
-213.00 |
-173.00 |
-219.00 |
-70.00 |
-201.00 |
-158.00 |
-196.00 |
-46.00 |
-180.00 |
-104.00 |
-285.00 |
-84.00 |
-125.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-312.00 |
-12.00 |
-23.00 |
-37.00 |
-47.00 |
-44.00 |
0.00 |
-751.00 |
| Dywidenda |
-1,263.00 |
-1,266.00 |
-1,273.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,269.00 |
-1,329.00 |
| Należności |
143.00 |
-1,170.00 |
2,520.00 |
-2,843.00 |
-678.00 |
-1,424.00 |
2,546.00 |
-1,698.00 |
-105.00 |
-522.00 |
2,557.00 |
-2,038.00 |
-555.00 |
-1,366.00 |
849.00 |
-3,059.00 |
-377.00 |
-122.00 |
2,046.00 |
-1,697.00 |
-328.00 |
-1,006.00 |
1,070.00 |
-1,564.00 |
-489.00 |
-627.00 |
788.00 |
-1,374.00 |
-458.00 |
-386.00 |
609.00 |
-1,011.00 |
-253.00 |
-492.00 |
267.00 |
-568.00 |
-207.00 |
-282.00 |
84.00 |
-346.00 |
-2,978.00 |
2,804.00 |
| Zobowiązania |
667.00 |
250.00 |
-1,112.00 |
594.00 |
612.00 |
-51.00 |
-1,104.00 |
876.00 |
-22.00 |
237.00 |
-882.00 |
876.00 |
694.00 |
116.00 |
-250.00 |
-56.00 |
139.00 |
-56.00 |
-44.00 |
112.00 |
89.00 |
8.00 |
-96.00 |
133.00 |
37.00 |
49.00 |
1.00 |
50.00 |
31.00 |
-28.00 |
-10.00 |
35.00 |
18.00 |
-41.00 |
2.00 |
11.00 |
-9.00 |
31.00 |
-15.00 |
19.00 |
568.00 |
-1,034.00 |
| 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 |
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 |
18.00 |
0.00 |
0.00 |
| Wykup akcji |
-8,818.00 |
-6,299.00 |
-15,008.00 |
-5,942.00 |
-3,569.00 |
-898.00 |
-9,365.00 |
-6,863.00 |
-6,354.00 |
-5,233.00 |
-9,506.00 |
-20,061.00 |
-13,458.00 |
-7,079.00 |
-3,939.00 |
-1,929.00 |
-1,725.00 |
-1,368.00 |
-1,250.00 |
-1,296.00 |
-1,148.00 |
-1,145.00 |
-613.00 |
-3,500.00 |
-4,256.00 |
-3,349.00 |
-1,774.00 |
-958.00 |
-640.00 |
-150.00 |
-228.00 |
0.00 |
-6.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-70.00 |
0.00 |
-12,754.00 |
| Środki na początek okresu |
32,145.00 |
32,391.00 |
41,961.00 |
37,900.00 |
29,804.00 |
12,420.00 |
15,596.00 |
15,251.00 |
13,478.00 |
15,353.00 |
16,865.00 |
14,804.00 |
16,511.00 |
19,891.00 |
17,954.00 |
11,979.00 |
21,569.00 |
23,927.00 |
19,279.00 |
16,080.00 |
13,998.00 |
11,197.00 |
10,124.00 |
9,744.00 |
11,668.00 |
12,210.00 |
8,204.00 |
7,201.00 |
6,252.00 |
7,104.00 |
8,903.00 |
6,038.00 |
5,108.00 |
6,456.00 |
4,907.00 |
4,308.00 |
5,123.00 |
3,419.00 |
4,315.00 |
8,999.00 |
45,127.00 |
45,438.00 |
| Środki na koniec okresu |
45,127.00 |
32,145.00 |
32,391.00 |
42,827.00 |
37,900.00 |
29,804.00 |
12,420.00 |
15,596.00 |
15,251.00 |
13,478.00 |
15,353.00 |
16,865.00 |
14,804.00 |
16,511.00 |
19,891.00 |
17,954.00 |
11,979.00 |
21,569.00 |
23,927.00 |
19,279.00 |
16,080.00 |
13,998.00 |
11,197.00 |
10,124.00 |
9,744.00 |
11,668.00 |
12,210.00 |
8,079.00 |
7,201.00 |
6,252.00 |
7,104.00 |
8,903.00 |
6,038.00 |
5,108.00 |
6,456.00 |
4,907.00 |
4,308.00 |
5,123.00 |
3,419.00 |
4,315.00 |
45,438.00 |
30,071.00 |
| Wolne przepływy FCF |
16,466.00 |
11,197.00 |
12,846.00 |
11,739.00 |
13,859.00 |
11,093.00 |
7,156.00 |
5,468.00 |
316.00 |
4,625.00 |
8,635.00 |
12,734.00 |
9,778.00 |
8,634.00 |
7,970.00 |
9,427.00 |
6,139.00 |
623.00 |
7,443.00 |
4,983.00 |
5,775.00 |
4,982.00 |
5,471.00 |
3,318.00 |
4,153.00 |
2,840.00 |
5,048.00 |
5,408.00 |
4,373.00 |
3,916.00 |
3,787.00 |
3,661.00 |
2,482.00 |
2,203.00 |
1,851.00 |
2,135.00 |
1,412.00 |
1,331.00 |
1,198.00 |
1,066.00 |
13,563.00 |
11,085.00 |