Oracle Corporation
Przepływy pięniężne
| index |
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 |
2025 |
| Przepływy pieniężne z działalności operacyjnej |
2,923.56 |
2,179.12 |
3,243.00 |
3,023.00 |
3,177.00 |
3,552.00 |
4,541.00 |
5,520.00 |
7,402.00 |
8,255.00 |
8,681.00 |
11,214.00 |
13,743.00 |
14,224.00 |
14,921.00 |
14,336.00 |
13,561.00 |
14,126.00 |
15,386.00 |
14,551.00 |
13,139.00 |
15,887.00 |
9,539.00 |
17,165.00 |
18,673.00 |
20,821.00 |
| Amortyzacja |
390.93 |
346.90 |
363.00 |
327.00 |
234.00 |
425.00 |
855.00 |
1,127.00 |
1,480.00 |
1,976.00 |
2,271.00 |
2,796.00 |
2,916.00 |
2,931.00 |
2,908.00 |
2,861.00 |
2,509.00 |
2,451.00 |
2,785.00 |
2,919.00 |
2,968.00 |
2,916.00 |
3,122.00 |
6,108.00 |
6,139.00 |
6,174.00 |
| Zysk netto |
6,296.80 |
2,561.10 |
2,224.00 |
2,307.00 |
2,681.00 |
2,886.00 |
3,381.00 |
4,274.00 |
5,521.00 |
5,593.00 |
6,135.00 |
8,547.00 |
9,981.00 |
10,925.00 |
10,955.00 |
9,938.00 |
8,901.00 |
9,335.00 |
3,825.00 |
11,083.00 |
10,135.00 |
13,746.00 |
6,717.00 |
8,503.00 |
10,467.00 |
12,443.00 |
| Zmiana w kapitale pracującym |
3,054.21 |
-1,019.58 |
217.00 |
60.00 |
60.00 |
-81.00 |
24.00 |
-667.00 |
-149.00 |
365.00 |
244.00 |
-564.00 |
9.00 |
-594.00 |
-40.00 |
673.00 |
889.00 |
739.00 |
7,806.00 |
-70.00 |
-942.00 |
-148.00 |
-1,987.00 |
513.00 |
-488.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
6,893.06 |
-1,254.70 |
-2,138.00 |
895.00 |
-2,561.00 |
-5,753.00 |
-3,359.00 |
-4,971.00 |
-9,076.00 |
-2,599.00 |
-10,319.00 |
-6,081.00 |
-8,381.00 |
-5,956.00 |
-7,539.00 |
-19,047.00 |
-5,154.00 |
-21,494.00 |
-5,625.00 |
26,557.00 |
9,843.00 |
-13,098.00 |
11,220.00 |
-36,484.00 |
-7,360.00 |
-21,711.00 |
| CAPEX |
-263.44 |
-313.26 |
-278.00 |
-291.00 |
-189.00 |
-188.00 |
-236.00 |
-319.00 |
-243.00 |
-529.00 |
-230.00 |
-450.00 |
-648.00 |
-650.00 |
-580.00 |
-1,391.00 |
-1,189.00 |
-2,021.00 |
-1,736.00 |
-1,660.00 |
-1,564.00 |
-2,135.00 |
-4,511.00 |
-8,695.00 |
-6,866.00 |
-21,215.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10,656.00 |
-3,953.00 |
-5,005.00 |
-7,643.00 |
-1,159.00 |
-5,606.00 |
-1,847.00 |
-4,702.00 |
-3,305.00 |
-3,488.00 |
-6,239.00 |
-650.00 |
-11,221.00 |
-1,724.00 |
-363.00 |
-124.00 |
-41.00 |
-148.00 |
-27,721.00 |
-63.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-4,183.24 |
-3,805.01 |
-2,465.00 |
-2,454.00 |
-1,289.00 |
1,884.00 |
1,527.00 |
-1,139.00 |
3,281.00 |
-4,422.00 |
2,664.00 |
516.00 |
-6,099.00 |
-8,500.00 |
-4,068.00 |
9,850.00 |
-9,856.00 |
9,086.00 |
-9,982.00 |
-42,056.00 |
-6,132.00 |
-10,378.00 |
-29,126.00 |
7,910.00 |
-10,554.00 |
1,098.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,004.00 |
-3,582.00 |
-3,143.00 |
-1,405.00 |
-2,950.00 |
-5,566.00 |
-1,500.00 |
-2,000.00 |
-4,094.00 |
-9,800.00 |
-4,500.00 |
-4,500.00 |
-2,631.00 |
-8,250.00 |
-21,050.00 |
-3,667.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-303.00 |
-1,004.00 |
-1,061.00 |
-1,205.00 |
-1,433.00 |
-2,178.00 |
-2,255.00 |
-2,541.00 |
-2,631.00 |
-3,140.00 |
-2,932.00 |
-3,070.00 |
-3,063.00 |
-3,457.00 |
-3,668.00 |
-4,391.00 |
-4,743.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
241.00 |
244.00 |
164.00 |
336.00 |
-219.00 |
-565.00 |
84.00 |
385.00 |
146.00 |
264.00 |
226.00 |
147.00 |
29.00 |
-82.00 |
-445.00 |
333.00 |
-874.00 |
-151.00 |
-965.00 |
-653.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23.00 |
-345.00 |
-153.00 |
-691.00 |
-360.00 |
-120.00 |
-720.00 |
-541.00 |
48.00 |
247.00 |
-13.00 |
-37.00 |
-264.00 |
-102.00 |
-496.00 |
-23.00 |
-733.00 |
-281.00 |
-594.00 |
-608.00 |
| Emisja akcji |
1,128.29 |
535.90 |
332.00 |
356.00 |
354.00 |
596.00 |
632.00 |
924.00 |
1,288.00 |
760.00 |
874.00 |
1,376.00 |
733.00 |
1,527.00 |
2,135.00 |
1,802.00 |
1,425.00 |
2,181.00 |
2,402.00 |
2,155.00 |
1,588.00 |
1,786.00 |
482.00 |
1,192.00 |
742.00 |
653.00 |
| Wykup akcji |
-5,306.77 |
-4,340.78 |
-2,792.00 |
-2,653.00 |
-1,499.00 |
-1,343.00 |
-2,067.00 |
-3,937.00 |
-2,023.00 |
-3,972.00 |
-992.00 |
-1,160.00 |
-5,856.00 |
-11,021.00 |
-9,813.00 |
-8,087.00 |
-10,529.00 |
-3,844.00 |
-11,853.00 |
-36,643.00 |
-19,905.00 |
-21,600.00 |
-17,341.00 |
-2,503.00 |
-3,242.00 |
-1,500.00 |
| Środki na początek okresu |
1,785.71 |
7,429.21 |
4,449.00 |
3,095.00 |
4,737.00 |
4,138.00 |
3,894.00 |
6,659.00 |
6,218.00 |
8,262.00 |
8,995.00 |
9,914.00 |
16,163.00 |
14,955.00 |
14,613.00 |
17,769.00 |
21,716.00 |
20,152.00 |
21,784.00 |
21,620.00 |
20,514.00 |
37,239.00 |
30,098.00 |
21,383.00 |
9,765.00 |
10,454.00 |
| Środki na koniec okresu |
7,429.21 |
4,449.17 |
3,095.00 |
4,737.00 |
4,138.00 |
3,894.00 |
6,659.00 |
6,218.00 |
8,262.00 |
8,995.00 |
9,914.00 |
16,163.00 |
14,955.00 |
14,613.00 |
17,769.00 |
21,716.00 |
20,152.00 |
21,784.00 |
21,620.00 |
20,514.00 |
37,239.00 |
30,098.00 |
21,383.00 |
9,765.00 |
10,454.00 |
10,786.00 |
| Wolne przepływy FCF |
2,660.12 |
1,865.86 |
2,965.00 |
2,732.00 |
2,988.00 |
3,364.00 |
4,305.00 |
5,201.00 |
7,159.00 |
7,726.00 |
8,451.00 |
10,764.00 |
13,095.00 |
13,574.00 |
14,341.00 |
12,945.00 |
12,372.00 |
12,105.00 |
13,650.00 |
12,891.00 |
11,575.00 |
13,752.00 |
5,028.00 |
8,470.00 |
11,807.00 |
-394.00 |