Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 40,531.43 | -41,526.09 | 152,861.93 | 94,873.78 | 159,327.06 | 98,194.93 | -23,219.08 | 128,059.19 | 89,877.50 | 217,053.48 | -21,879.84 | 87,460.03 | 218,938.08 | 245,488.12 | 241,427.67 | 95,653.80 | 304,694.89 | 258,896.51 |
| Amortyzacja | 34,418.98 | 32,665.53 | 47,348.25 | 47,202.00 | 44,512.00 | 42,491.00 | 57,940.00 | 54,194.00 | 70,006.00 | 82,680.00 | 76,558.00 | 77,027.00 | 91,727.00 | 93,176.00 | 92,264.00 | 114,032.00 | 113,398.00 | 135,863.01 |
| Zysk netto | 6,222.41 | -56,122.95 | 97,744.71 | 143,097.50 | 168,087.79 | 129,744.74 | -26,208.01 | 21,003.63 | 78,016.23 | 65,137.71 | 67,186.35 | 102,512.25 | 62,043.85 | 143,264.83 | 274,086.32 | 105,849.36 | 172,365.84 | 89,491.92 |
| Zmiana w kapitale pracującym | -24,079.84 | -94,976.79 | 43,487.11 | -36,140.00 | 14,575.00 | 41,552.00 | -72,425.00 | 17,688.00 | -87,200.00 | 30,168.00 | -172,313.00 | -117,542.00 | 53,788.00 | -47,065.00 | -182,227.00 | -113,829.00 | 55,263.00 | -3,942.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -29,736.03 | -48,083.55 | -222,486.44 | -33,547.76 | -208,864.55 | -49,353.34 | 1,457.49 | -185,581.73 | -52,616.76 | -67,957.34 | -242,233.80 | -62,405.70 | -322,322.52 | -306,669.29 | -254,406.61 | -123,729.62 | -478,007.20 | -26,080.23 |
| CAPEX | -27,839.47 | -28,593.33 | -25,006.40 | -65,396.89 | -171,678.50 | -77,483.26 | -72,640.69 | -65,807.04 | -96,739.01 | -131,943.24 | -87,386.85 | -158,921.51 | -158,732.68 | -160,669.91 | -201,639.79 | -147,982.56 | -152,096.31 | -134,465.02 |
| Akwizycja | -2,313.49 | -3,690.00 | -364.00 | -7,449.13 | -265.27 | 144,429.71 | 742.63 | -16,000.00 | -763.36 | 59,391.59 | -64,075.29 | -1,246.13 | -7,973.81 | -5,925.00 | -73,028.57 | 27,899.84 | -148,792.17 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -21,681.75 | 60,277.00 | 140,839.68 | -24,190.33 | -26,101.85 | 37,560.54 | -1,621.20 | 102,300.45 | -85,175.12 | -62,397.09 | 125,796.91 | -20,161.20 | 162,070.72 | 88,320.17 | 141.05 | 85,468.45 | 187,273.53 | -189,761.19 |
| Spłata długu | -199,000.23 | -287,743.35 | -580,205.59 | -80,036.57 | -72,614.80 | -84,102.57 | -35,185.99 | -123,150.45 | -122,013.35 | -412,955.38 | -100,331.68 | -257,100.23 | -217,141.40 | -302,762.26 | -477,074.46 | -772,016.47 | -230,019.00 | -126,949.33 |
| Dywidenda | -9,454.84 | -2,460.72 | -6,977.09 | -16,724.57 | -20,002.22 | -13,754.52 | -14,730.31 | -13,141.04 | -16,039.84 | -16,010.00 | -20,951.22 | -21,064.10 | -25,445.76 | -25,286.39 | -29,298.58 | -33,682.24 | -37,784.49 | -38,011.52 |
| 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 | 9,105.00 | -6,535.00 | -47,288.00 | -21,920.00 | 2,676.00 | 20,520.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,931.00 | 15,366.00 | 33,621.00 | -42,289.00 | 16,655.00 | 0.00 |
| Emisja akcji | 0.73 | 0.00 | 0.00 | 46,715.72 | 0.00 | 0.00 | 5,757.40 | 245,371.94 | 0.00 | 0.00 | 0.00 | 337.65 | 163.89 | 1,005.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 185,633.26 | 0.00 | 0.00 | 61,574.84 | 0.00 | 0.00 | -243.60 | -14.30 | 0.00 | 0.00 | 0.00 | 251,688.54 | 406,326.77 | -1,005.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 59,426.43 | 54,280.12 | 23,006.99 | 133,407.63 | 172,087.08 | 91,915.39 | 176,564.04 | 151,617.48 | 195,625.52 | 147,866.90 | 237,987.46 | 98,636.28 | 103,433.91 | 162,260.35 | 187,854.92 | 176,378.81 | 231,375.11 | 247,605.54 |
| Środki na koniec okresu | 54,280.12 | 23,006.99 | 131,585.84 | 172,087.08 | 91,915.39 | 176,564.04 | 151,617.48 | 195,625.52 | 147,866.90 | 237,987.46 | 98,636.28 | 103,433.91 | 162,260.35 | 187,854.92 | 176,378.81 | 231,765.85 | 246,817.51 | 300,973.85 |
| Wolne przepływy FCF | 12,691.96 | -70,119.42 | 127,855.53 | 29,476.89 | -12,351.43 | 20,711.67 | -95,859.77 | 62,252.14 | -6,861.51 | 85,110.24 | -109,266.69 | -71,461.48 | 60,205.40 | 84,818.21 | 39,787.88 | -52,328.75 | 152,598.58 | 124,431.49 |