Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 36,595.21 | 16,232.11 | -3,581.96 | 49,931.84 | 26,011.65 | 51,077.89 | 18,478.11 | 15,648.02 | 39,357.14 | 56,110.51 | 46,643.06 | -2,191.50 | 6,233.38 | 14,342.01 | 8,241.94 | -30,544.99 | -74,588.72 | -57,770.88 | 17,314.03 |
| Amortyzacja | 9,517.44 | 9,647.28 | 12,329.67 | 15,713.47 | 19,982.21 | 11,228.57 | 12,604.71 | 14,228.12 | 16,357.13 | 18,276.68 | 12,253.01 | 2,502.66 | 2,931.29 | 20,983.06 | 38,245.07 | 40,071.67 | 39,430.72 | 37,944.03 | 36,508.49 |
| Zysk netto | 23,119.08 | 27,037.16 | 16,066.81 | 32,790.19 | 19,305.83 | 27,166.99 | 17,106.60 | 6,740.36 | 11,934.65 | 21,330.67 | 266,191.06 | 23.14 | -3,831.88 | -39,954.89 | -31,271.40 | -134,695.95 | -194,503.50 | -59,586.80 | 55,583.18 |
| Zmiana w kapitale pracującym | -7,347.95 | -31,714.41 | -35,720.57 | -596.56 | -19,220.11 | 4,469.73 | -12,095.58 | -18,370.88 | 7,200.14 | 5,515.62 | 16,166.26 | -2,727.48 | 1,936.70 | 1,518.79 | -27,449.35 | -5,263.63 | -14,928.20 | -15,167.30 | -10,610.78 |
| Przepływy pieniężne z działalności inwestycyjnej | -22,371.24 | -39,742.74 | -27,964.53 | -47,086.88 | -33,298.38 | -30,319.60 | -37,165.44 | -58,652.24 | -45,885.09 | -39,863.63 | -42,413.79 | -19,059.61 | -6,288.23 | 21,450.48 | -24,692.86 | -48,871.80 | -32,504.98 | -16,341.62 | 22,450.04 |
| CAPEX | -18,323.37 | -34,168.05 | -33,262.39 | -64,116.72 | -14,339.88 | -24,734.66 | -44,767.73 | -61,443.95 | -43,772.23 | -39,362.47 | -42,142.68 | -2,240.81 | -3,198.81 | -14,807.35 | -23,021.84 | -22,737.61 | -21,146.10 | -19,487.93 | -15,596.06 |
| Akwizycja | -94.18 | -1,765.86 | 10,299.26 | 0.00 | -185.61 | 210.00 | -6,564.33 | -15,978.59 | -13,374.51 | -23,980.17 | -13,482.08 | -19,995.21 | -1,381.62 | 35,216.54 | 434.38 | 1,131.70 | 117.73 | 528.22 | -6,585.64 |
| Przepływy pieniężne z działalności finansowej | -9,635.19 | 14,159.93 | 42,919.70 | 12,082.42 | 7,965.22 | -21,270.93 | 6,139.29 | 71,056.25 | -25,607.44 | 41,982.52 | -19,459.61 | 862.40 | -754.72 | 35,127.15 | 38,311.99 | 128,091.86 | 31,649.24 | 46,340.20 | -31,999.71 |
| Spłata długu | -9,293.43 | -19,349.37 | -29,910.85 | 15,692.75 | -1,500.00 | -32,600.71 | -25,563.00 | -12,100.00 | -60,606.09 | -47,328.34 | -26,512.94 | -15,517.25 | -21.56 | -86,927.25 | -243,617.25 | -147,179.75 | -58,045.36 | -53,417.50 | -14,700.22 |
| Dywidenda | -2,983.25 | -2,983.25 | -3,877.84 | -3,393.11 | -4,362.57 | -3,393.11 | -4,357.71 | -3,660.92 | -3,914.82 | -4,859.10 | -7,318.15 | -1,070.35 | -2,093.16 | -2,078.66 | -1,075.63 | -1,188.21 | -1,308.21 | -1,377.71 | -1,206.01 |
| 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 | 8,467.99 | 19,377.88 | -8,161.67 | 1,464.83 | 3,201.49 | 1,971.97 |
| 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 | 0.00 | 443.36 | -5,872.52 | 6,642.18 | 6,466.70 | 2,536.69 | 0.00 |
| Emisja akcji | 2,160.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,120.00 | 0.00 | 0.00 | 319.45 | 0.00 | 29,000.00 | 0.00 | 0.00 | 1,530.94 | 283,079.99 | 2,565.33 | -49.31 | -3.36 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -198.29 | 0.00 | 0.00 | 38,229.36 | 0.00 | -183.54 | 0.00 | 0.00 | -23.42 | -57.42 | -2,565.33 | 49.31 | -2,560.42 | -386.34 |
| Środki na początek okresu | 13,116.65 | 17,705.42 | 11,007.78 | 22,380.99 | 36,388.95 | 29,032.83 | 28,515.21 | 15,929.63 | 43,963.15 | 11,819.59 | 70,067.96 | 54,846.80 | 34,458.09 | 33,648.52 | 104,432.94 | 125,511.92 | 174,643.45 | 98,997.53 | 71,187.42 |
| Środki na koniec okresu | 17,705.42 | 11,007.78 | 22,380.99 | 36,388.95 | 37,067.44 | 28,515.21 | 15,929.63 | 43,963.15 | 11,819.59 | 70,067.96 | 54,846.80 | 34,458.09 | 33,648.52 | 104,432.94 | 125,511.92 | 174,643.45 | 98,997.53 | 71,187.42 | 79,289.91 |
| Wolne przepływy FCF | 18,271.84 | -17,935.94 | -36,844.36 | -14,184.88 | 11,671.77 | 26,343.23 | -26,289.62 | -45,795.93 | -4,415.09 | 16,748.05 | 4,500.38 | -4,432.31 | 3,034.58 | -465.34 | -14,779.90 | -53,282.61 | -95,734.82 | -77,258.80 | 1,717.97 |