Netflix, Inc.
Przepływy pięniężne
| index |
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41 |
42 |
| 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 |
Q2 |
| 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 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
2,321.10 |
1,290.85 |
2,212.52 |
1,663.01 |
1,992.32 |
1,440.23 |
2,178.74 |
443.86 |
556.81 |
102.75 |
922.84 |
-403.27 |
82.38 |
-63.76 |
777.27 |
-137.67 |
1,263.76 |
1,041.08 |
259.91 |
-1,461.97 |
-501.79 |
-543.75 |
-379.80 |
-1,235.07 |
-690.41 |
-518.24 |
-236.76 |
-487.96 |
-419.61 |
-534.53 |
-343.86 |
-557.16 |
-461.94 |
-226.29 |
-228.59 |
-244.75 |
-195.97 |
-181.34 |
-127.38 |
-38.46 |
1,536.89 |
2,789.20 |
2,423.26 |
| Amortyzacja |
3,780.43 |
3,850.92 |
3,758.04 |
3,840.65 |
3,664.01 |
3,499.41 |
3,550.32 |
4,038.21 |
3,738.78 |
3,344.85 |
3,240.97 |
3,805.30 |
3,033.30 |
2,845.24 |
2,754.94 |
3,014.57 |
2,762.33 |
2,633.82 |
2,511.90 |
2,607.49 |
2,313.34 |
2,265.07 |
2,156.76 |
2,085.84 |
1,942.89 |
1,848.71 |
1,779.02 |
1,745.22 |
1,659.97 |
1,585.86 |
1,339.33 |
1,363.90 |
1,257.80 |
1,209.51 |
1,093.76 |
996.14 |
906.04 |
858.99 |
785.87 |
764.84 |
4,241.04 |
3,903.18 |
3,912.09 |
| Zysk netto |
2,363.51 |
2,147.31 |
2,332.21 |
937.84 |
1,677.42 |
1,487.61 |
1,305.12 |
55.28 |
1,398.24 |
1,440.95 |
1,597.45 |
607.43 |
1,449.07 |
1,353.01 |
1,706.71 |
542.16 |
789.98 |
720.20 |
709.07 |
586.97 |
665.24 |
270.65 |
344.05 |
133.93 |
402.83 |
384.35 |
290.12 |
185.52 |
129.59 |
65.60 |
178.22 |
66.75 |
51.52 |
40.76 |
27.66 |
43.18 |
29.43 |
26.34 |
23.70 |
83.37 |
1,868.61 |
2,890.35 |
3,125.41 |
| Zmiana w kapitale pracującym |
179.58 |
-247.23 |
105.03 |
59.00 |
-75.75 |
-35.19 |
-64.22 |
-753.94 |
93.27 |
-122.70 |
25.29 |
-28.70 |
183.72 |
-176.94 |
-220.06 |
-125.09 |
345.67 |
-210.71 |
-41.75 |
-236.90 |
231.18 |
4.36 |
44.41 |
1.13 |
92.56 |
-6.25 |
206.33 |
21.25 |
92.03 |
-135.52 |
81.21 |
17.86 |
86.18 |
54.73 |
33.61 |
-55.34 |
96.26 |
24.24 |
80.95 |
-27.49 |
-37.39 |
0.00 |
-684.86 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,869.11 |
-78.29 |
-75.71 |
411.60 |
296.07 |
97.74 |
-263.65 |
-1,586.86 |
-84.96 |
-158.89 |
-245.68 |
-954.33 |
-188.63 |
-111.28 |
-85.62 |
-146.40 |
-118.65 |
-142.00 |
-98.30 |
-207.57 |
-49.35 |
-50.04 |
-80.10 |
-80.36 |
-168.69 |
-40.32 |
-49.75 |
-35.84 |
202.19 |
-56.43 |
-75.59 |
24.42 |
23.98 |
-2.90 |
4.26 |
-40.56 |
-47.48 |
-48.33 |
-42.82 |
-51.14 |
-158.67 |
485.66 |
768.68 |
| CAPEX |
-126.86 |
-78.29 |
-75.71 |
-81.63 |
-103.93 |
-100.97 |
-62.02 |
-111.59 |
-84.96 |
-90.02 |
-121.16 |
-165.98 |
-167.33 |
-110.28 |
-81.00 |
-148.36 |
-109.81 |
-141.74 |
-98.02 |
-107.74 |
-49.97 |
-47.38 |
-69.55 |
-77.63 |
-47.06 |
-39.88 |
-47.97 |
-32.09 |
-44.18 |
-72.86 |
-77.89 |
-79.84 |
-44.62 |
-28.74 |
-31.63 |
-33.65 |
-52.29 |
-47.32 |
-35.94 |
-38.86 |
-158.67 |
-128.28 |
-155.89 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
198.71 |
0.00 |
-198.71 |
0.00 |
-563.99 |
0.00 |
-68.88 |
-124.52 |
-788.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-255.21 |
0.00 |
0.00 |
0.00 |
-10.22 |
-7.62 |
-25.37 |
-18.80 |
-17.25 |
-17.92 |
-23.21 |
-20.80 |
-14.47 |
-19.79 |
-22.91 |
-23.36 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
226.60 |
-1,489.38 |
-2,132.94 |
-2,452.27 |
-2,475.11 |
-649.35 |
-374.07 |
6.71 |
4.11 |
11.25 |
-686.32 |
-136.02 |
-81.56 |
-480.27 |
-451.93 |
33.99 |
68.67 |
1,090.96 |
43.69 |
2,223.80 |
11.99 |
2,246.90 |
22.97 |
2,053.86 |
29.24 |
1,909.41 |
56.01 |
1,597.94 |
34.42 |
1,420.39 |
24.24 |
1,042.47 |
16.64 |
17.61 |
14.91 |
-17.46 |
72.75 |
62.55 |
1,522.43 |
24.39 |
-678.70 |
-4,028.32 |
-2,502.87 |
| Spłata długu |
1,794.46 |
0.00 |
-400.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-700.00 |
0.00 |
0.00 |
0.00 |
-500.00 |
0.00 |
0.00 |
1,009.46 |
0.00 |
2,226.11 |
0.00 |
2,243.20 |
0.00 |
2,061.85 |
0.00 |
1,900.00 |
0.00 |
1,600.00 |
0.00 |
1,420.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
-0.06 |
0.00 |
1,500.00 |
-0.28 |
-1,394.46 |
0.00 |
-1,033.45 |
| 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 |
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 |
| 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 |
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 |
| Zobowiązania |
30.60 |
-19.36 |
-145.26 |
213.23 |
-68.39 |
38.33 |
-89.67 |
125.07 |
53.88 |
-122.05 |
-215.44 |
185.28 |
24.84 |
72.31 |
-137.31 |
107.90 |
111.68 |
-112.03 |
-149.15 |
230.85 |
-7.64 |
-2.67 |
-124.47 |
121.83 |
-4.45 |
7.73 |
74.08 |
63.97 |
34.03 |
-12.44 |
-11.00 |
15.54 |
27.81 |
8.79 |
-19.90 |
49.03 |
6.76 |
6.45 |
-10.62 |
51.08 |
255.38 |
-276.43 |
11.05 |
| Emisja akcji |
143.24 |
118.75 |
268.88 |
51.43 |
57.82 |
34.72 |
26.03 |
6.71 |
4.11 |
11.25 |
13.68 |
88.15 |
18.45 |
19.75 |
48.07 |
33.99 |
68.67 |
89.06 |
43.69 |
15.63 |
11.99 |
21.90 |
22.97 |
11.45 |
29.78 |
26.94 |
56.34 |
14.71 |
34.67 |
14.83 |
24.18 |
25.39 |
3.82 |
4.23 |
3.54 |
8.17 |
35.09 |
23.80 |
10.92 |
3.75 |
302.01 |
351.60 |
169.07 |
| Wykup akcji |
-1,700.00 |
-1,600.00 |
-2,000.00 |
-2,500.00 |
-2,500.10 |
-645.15 |
-400.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100.00 |
-500.02 |
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 |
-963.75 |
-3,536.40 |
-1,654.33 |
| Środki na początek okresu |
6,627.05 |
6,745.50 |
6,913.75 |
7,356.84 |
7,666.27 |
6,738.02 |
5,170.58 |
6,140.31 |
5,844.41 |
6,034.50 |
6,055.11 |
7,552.97 |
7,804.62 |
8,436.45 |
8,238.87 |
8,422.28 |
7,180.05 |
5,178.19 |
5,043.79 |
4,459.72 |
5,028.20 |
3,370.10 |
3,812.04 |
3,078.56 |
3,913.99 |
2,599.48 |
2,822.80 |
1,746.47 |
1,918.78 |
1,077.82 |
1,467.58 |
969.16 |
1,390.92 |
1,605.24 |
1,809.33 |
2,115.44 |
2,293.87 |
2,454.78 |
1,113.61 |
1,183.22 |
7,459.09 |
7,807.34 |
7,204.03 |
| Środki na koniec okresu |
7,459.09 |
6,363.76 |
6,745.50 |
7,118.52 |
7,356.84 |
7,666.27 |
6,738.02 |
5,170.58 |
6,140.31 |
5,844.41 |
6,034.50 |
6,055.11 |
7,552.97 |
7,804.62 |
8,436.45 |
8,238.87 |
8,422.28 |
7,180.05 |
5,178.19 |
5,043.79 |
4,459.72 |
5,028.20 |
3,370.10 |
3,812.04 |
3,078.56 |
3,913.99 |
2,599.48 |
2,822.80 |
1,746.47 |
1,918.78 |
1,077.82 |
1,467.58 |
969.16 |
1,390.92 |
1,605.24 |
1,809.33 |
2,115.44 |
2,293.87 |
2,454.78 |
1,113.61 |
7,807.34 |
7,204.03 |
8,180.57 |
| Wolne przepływy FCF |
2,194.24 |
1,212.56 |
2,136.81 |
1,581.38 |
1,888.39 |
1,339.26 |
2,116.72 |
332.26 |
471.85 |
12.73 |
801.68 |
-569.25 |
-84.95 |
-174.04 |
696.26 |
-286.03 |
1,153.95 |
899.34 |
161.90 |
-1,569.71 |
-551.76 |
-591.14 |
-449.35 |
-1,312.70 |
-737.48 |
-558.11 |
-284.72 |
-520.05 |
-463.79 |
-607.38 |
-421.75 |
-637.00 |
-506.56 |
-255.03 |
-260.22 |
-278.40 |
-248.26 |
-228.67 |
-163.32 |
-77.32 |
1,378.22 |
2,660.92 |
2,267.37 |