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 | -967,486.00 | -510,541.00 | 4,306,926.00 | 4,395,585.00 | 4,745,189.00 | 4,345,425.00 | 4,776,593.00 | 2,363,825.00 | 3,375,248.00 | 3,275,882.00 | 2,594,190.00 | 4,470,764.00 | 3,610,658.00 | 5,423,896.00 | 7,359,670.00 | 9,333,186.00 | 11,296,526.00 | 12,564,368.00 |
| Amortyzacja | 864,775.00 | 1,042,008.00 | 962,457.00 | 1,065,720.00 | 990,800.00 | 1,063,844.00 | 1,201,324.00 | 1,337,265.00 | 1,422,497.00 | 1,686,576.00 | 1,855,725.00 | 1,934,877.00 | 2,129,436.00 | 2,219,522.00 | 2,221,031.00 | 2,422,599.00 | 2,353,435.00 | 2,549,269.00 |
| Zysk netto | -151,469.00 | -90,136.00 | 1,020,632.00 | 2,842,199.00 | 3,519,236.00 | 3,864,704.00 | 3,817,059.00 | 2,993,593.00 | 2,630,600.00 | 2,754,640.00 | 968,018.00 | 1,155,943.00 | 1,826,659.00 | 1,487,585.00 | 4,760,311.00 | 5,408,976.00 | 8,777,817.00 | 9,775,005.00 |
| Zmiana w kapitale pracującym | -2,131,023.00 | -2,175,443.00 | 2,205,008.00 | 100,496.00 | -922,804.00 | -820,178.00 | -711,036.00 | -2,553,925.00 | -1,836,056.00 | -2,232,339.00 | -2,583,200.00 | -29,547.00 | -2,350,673.00 | -1,797,710.00 | -1,319,738.00 | -2,217,259.00 | -4,247,046.00 | -4,286,548.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,338,083.00 | -1,856,814.00 | -1,722,161.00 | -2,617,847.00 | -2,630,548.00 | -2,842,577.00 | -3,513,940.00 | -2,983,406.00 | -5,613,823.00 | -2,312,301.00 | -4,794,566.00 | -1,155,444.00 | -1,104,190.00 | -2,864,853.00 | -4,423,910.00 | -5,671,268.00 | -3,106,766.00 | -10,152,822.00 |
| CAPEX | -1,987,459.00 | -2,072,088.00 | -1,350,428.00 | -1,625,544.00 | -1,893,986.00 | -1,901,417.00 | -1,743,922.00 | -2,019,451.00 | -4,576,029.00 | -2,373,107.00 | -2,391,697.00 | -3,081,710.00 | -2,409,858.00 | -2,319,821.00 | -1,902,638.00 | -2,096,356.00 | -3,130,156.00 | -4,682,600.00 |
| Akwizycja | -170,114.00 | -79,847.00 | -24,008.00 | -175,731.00 | -525,844.00 | -147,299.00 | -81,934.00 | -156,098.00 | -26,991.00 | -629,935.00 | -125,124.00 | -3,638.00 | -26,458.00 | -778,707.00 | -1,033,446.00 | -1,498,872.00 | -1,374,227.00 | -1,506,064.00 |
| Przepływy pieniężne z działalności finansowej | 2,435,066.00 | 2,494,448.00 | -1,796,307.00 | -2,468,126.00 | -1,440,956.00 | -1,810,114.00 | -791,207.00 | 986,491.00 | 906,397.00 | 945,401.00 | 731,888.00 | -2,542,999.00 | -726,303.00 | 3,517,283.00 | -1,620,519.00 | -3,454,447.00 | -5,596,331.00 | -3,569,987.00 |
| Spłata długu | 2,102,065.00 | 2,494,288.00 | -2,077,713.00 | -2,427,957.00 | -893,874.00 | -1,578,511.00 | -521,251.00 | 1,337,957.00 | 1,461,419.00 | 1,521,236.00 | 1,170,995.00 | -2,217,315.00 | -312,335.00 | 4,041,022.00 | -1,116,495.00 | -2,080,544.00 | -3,755,191.00 | -922,514.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -96,992.00 | -198,735.00 | -242,167.00 | -263,240.00 | -283,489.00 | -404,058.00 | -441,025.00 | -441,024.00 | -320,745.00 | -360,838.00 | -461,071.00 | -400,931.00 | -1,202,793.00 | -1,403,256.00 | -2,194,277.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -273,770.00 | -356,238.00 | -4,931.00 | 186,567.00 | 100,727.00 | -395,795.00 | -38,344.00 | -118,272.00 | 120,106.00 | -795,934.00 | 124,949.00 | -1,073,396.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 218,362.00 | -1,017,529.00 | 1,132,180.00 | 519,770.00 | 530,154.00 | 619,457.00 | 1,795,744.00 | 674,028.00 | 0.00 |
| Emisja akcji | 951.00 | 0.00 | 250,231.00 | 215,031.00 | 210,948.00 | 9,407.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -162,321.00 | -178,789.00 | 0.00 | 0.00 | -64,495.00 | -146,211.00 | -131,813.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,116.00 | -110,392.00 | -500,050.00 | -500,050.00 |
| Środki na początek okresu | 884,702.00 | 1,036,288.00 | 1,268,631.00 | 2,301,141.00 | 1,615,879.00 | 2,304,169.00 | 1,903,309.00 | 2,311,264.00 | 2,478,470.00 | 1,104,928.00 | 3,064,191.00 | 1,561,738.00 | 2,292,659.00 | 4,268,716.00 | 10,160,697.00 | 11,533,710.00 | 11,553,972.00 | 14,353,142.00 |
| Środki na koniec okresu | 1,036,288.00 | 1,268,631.00 | 2,301,141.00 | 1,692,665.00 | 2,304,169.00 | 1,903,309.00 | 2,311,264.00 | 2,478,470.00 | 1,104,928.00 | 3,064,191.00 | 1,561,738.00 | 2,292,659.00 | 4,268,716.00 | 10,160,697.00 | 11,533,710.00 | 11,553,972.00 | 14,353,142.00 | 13,566,568.00 |
| Wolne przepływy FCF | -2,954,945.00 | -2,582,629.00 | 2,956,498.00 | 2,770,041.00 | 2,851,203.00 | 2,444,008.00 | 3,032,671.00 | 344,374.00 | -1,200,781.00 | 902,775.00 | 202,493.00 | 1,389,054.00 | 1,200,800.00 | 3,104,075.00 | 5,457,032.00 | 7,236,830.00 | 8,166,370.00 | 7,881,768.00 |