Baidu, Inc. (B1C.F)
EUR 86.1
(0.12%)
EUR 86.1
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.61 Billion | 26.17 Billion | 20.12 Billion | 24.2 Billion | 28.45 Billion | 35.96 Billion |
| Net Income | 21.54 Billion | 7.53 Billion | 7.59 Billion | 19.02 Billion | -2.28 Billion | 22.58 Billion |
| Depreciation & Amortization | 21.45 Billion | 20.08 Billion | 22.55 Billion | 22.71 Billion | 22.13 Billion | 16.18 Billion |
| Deferred income taxes | -163 Million | -99 Million | -449 Million | 115 Million | -696 Million | -761 Million |
| Stock-based compensation | 6.34 Billion | 6.78 Billion | 7.05 Billion | 6.72 Billion | 5.62 Billion | 4.67 Billion |
| Change in working capital | -13.06 Billion | -16.75 Billion | -18.69 Billion | -18.2 Billion | -6.68 Billion | 3.28 Billion |
| Other non-cash items | 494 Million | 8.62 Billion | 2.05 Billion | -6.17 Billion | 10.36 Billion | -9.99 Billion |
| Investing Cash Flow | -50.39 Billion | -3.94 Billion | -31.44 Billion | -27.55 Billion | -19.97 Billion | -34.46 Billion |
| Investments in PPE | -11.29 Billion | -8.39 Billion | -11.24 Billion | -5.33 Billion | -19.12 Billion | -22.36 Billion |
| Acquisitions | -100 Million | 256 Million | -12.28 Billion | -2.88 Billion | -1.44 Billion | 3.6 Billion |
| Investment purchases | -203.48 Billion | -185.14 Billion | -200.49 Billion | -296.67 Billion | -344.68 Billion | -338.04 Billion |
| Sales/Maturities of investments | 161.91 Billion | 190.1 Billion | 192.5 Billion | 276.42 Billion | 345.24 Billion | 316.37 Billion |
| Other Investing Activities | 2.56 Billion | -761 Million | 71 Million | 905 Million | 31 Million | 5.96 Billion |
| Financing Cash Flow | -14.16 Billion | -6.39 Billion | 23.39 Billion | 5.66 Billion | -3.87 Billion | 15.08 Billion |
| Debt repayment | -33.56 Billion | -16.53 Billion | -15.39 Billion | -9.66 Billion | -10.24 Billion | -21.42 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.76 Billion | -1.92 Billion | -7.58 Billion | -13.05 Billion | -4.95 Billion | -3.31 Billion |
| Common Stock Issuance | 3.46 Billion | 1.22 Billion | 20.55 Billion | 4.66 Billion | 401 Million | 15.68 Billion |
| Other Financing Activities | 41.28 Billion | 10.84 Billion | 50.38 Billion | 46 Billion | 22.53 Billion | 66.95 Billion |
| Accounts receivables | 216 Million | -2.36 Billion | -2.14 Billion | -1.66 Billion | -1.77 Billion | -1.61 Billion |
| Accounts payables | -858 Million | -1.45 Billion | 7.14 Billion | 208 Million | -1.65 Billion | 4.09 Billion |
| Inventory | -14.34 Billion | - | -24.28 Billion | -17.63 Billion | -4.73 Billion | -50 Million |
| Other working capital | 1.91 Billion | -12.93 Billion | 593 Million | 884 Million | 1.47 Billion | 848 Million |
| Cash at beginning of period | 65.23 Billion | 47.67 Billion | 36.54 Billion | 34.43 Billion | 29.82 Billion | 11.33 Billion |
| Cash at end of period | 37.57 Billion | 65.23 Billion | 47.67 Billion | 36.54 Billion | 34.43 Billion | 29.82 Billion |
| Capital Expenditure | -11.29 Billion | -8.39 Billion | -11.24 Billion | -5.33 Billion | -19.12 Billion | -22.36 Billion |
| Effect of forex changes on cash | 282 Million | 1.72 Billion | -943 Million | -212 Million | 1 Million | 1.9 Billion |
| Net cash flow / Change in cash | -27.66 Billion | 17.56 Billion | 11.13 Billion | 2.1 Billion | 4.61 Billion | 18.49 Billion |
| Free Cash Flow | 25.32 Billion | 17.77 Billion | 8.88 Billion | 18.86 Billion | 9.33 Billion | 13.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 21.54 Billion | - | - | - |
| Depreciation & Amortization | - | - | 21.45 Billion | - | - | - |
| Deferred income taxes | - | - | -163 Million | - | - | - |
| Stock-based compensation | - | - | 6.34 Billion | - | - | - |
| Change in working capital | - | - | -13.06 Billion | - | - | - |
| Other non-cash items | 8.37 Billion | - | 494 Million | - | - | - |
| Investing Cash Flow | 14.16 Billion | -3.11 Billion | -50.39 Billion | -13.23 Billion | -11.4 Billion | 6.88 Billion |
| Investments in PPE | - | - | -11.29 Billion | - | - | - |
| Acquisitions | - | - | -100 Million | - | - | - |
| Investment purchases | - | - | -203.48 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 161.91 Billion | - | - | - |
| Other Investing Activities | 14.16 Billion | - | 2.56 Billion | - | - | - |
| Financing Cash Flow | -9.07 Billion | 2.38 Billion | -14.16 Billion | -7.6 Billion | -4.98 Billion | 732 Million |
| Debt repayment | - | - | -33.56 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.76 Billion | - | - | - |
| Common Stock Issuance | - | - | 3.46 Billion | - | - | - |
| Other Financing Activities | -9.07 Billion | - | 41.28 Billion | - | - | - |
| Accounts receivables | - | - | 216 Million | - | - | - |
| Accounts payables | - | - | -858 Million | - | - | - |
| Inventory | - | - | -14.34 Billion | - | - | - |
| Other working capital | - | - | 1.91 Billion | - | - | - |
| Cash at beginning of period | 43.23 Billion | 37.57 Billion | 65.23 Billion | 48.19 Billion | 54.89 Billion | 36.02 Billion |
| Cash at end of period | 56.78 Billion | 43.23 Billion | 37.57 Billion | 37.57 Billion | 48.19 Billion | 54.89 Billion |
| Capital Expenditure | - | - | -11.29 Billion | - | - | - |
| Effect of forex changes on cash | 88 Million | 169 Million | 282 Million | -395 Million | 158 Million | 624 Million |
| Net cash flow / Change in cash | 13.55 Billion | 5.66 Billion | -27.66 Billion | -10.62 Billion | -6.7 Billion | 18.87 Billion |
| Free Cash Flow | 8.37 Billion | 6.22 Billion | 25.32 Billion | 10.61 Billion | 9.52 Billion | 10.63 Billion |
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