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 | 263,878.16 | 619,565.85 | -966,343.63 | 433,849.94 | 25,128.00 | 342,528.04 | 605,032.34 | 255,817.49 | 49,068.28 | 16,276.82 | 28,729.12 | 4,338.59 | 31,550.42 | 25,718.51 | -10,889.45 | 48,618.65 | 37,869.49 | 4,592.32 |
| Amortyzacja | 254,372.83 | 321,670.54 | 358,907.43 | 428,960.83 | 1,407.04 | 433,107.68 | 454,770.02 | 187,791.86 | 3,821.03 | 3,775.81 | 8,070.29 | 9,511.02 | 12,601.82 | 12,150.84 | 7,661.52 | 6,364.42 | 6,903.40 | 7,812.19 |
| Zysk netto | 167,835.72 | 209,091.54 | -1,356,554.59 | 259,194.88 | -285,944.74 | -622,727.68 | -659,051.61 | -44,544.36 | 47,475.31 | 7,248.43 | 22,352.35 | 25,230.85 | -2,460.45 | 62,940.46 | 39,167.18 | 44,118.93 | 10,211.45 | 31,644.81 |
| Zmiana w kapitale pracującym | -207,841.64 | -98,593.32 | -282,288.91 | -297,562.62 | -2,256.38 | 7,576.55 | 374,456.98 | -1,431.11 | -22,123.58 | -21,424.04 | -31,292.31 | -23,878.44 | 16,249.79 | 18,655.87 | -20,996.21 | -765.35 | 2,507.50 | -30,827.80 |
| Przepływy pieniężne z działalności inwestycyjnej | -365,299.06 | -811,476.56 | -749,681.80 | -844,801.21 | -92,408.40 | -663,699.30 | 79,845.63 | 181,175.90 | -9,820.34 | -25,105.21 | -14,542.61 | -11.08 | -4,749.31 | 101,623.74 | 57,127.53 | 23,402.52 | 28,683.29 | -24,887.57 |
| CAPEX | -521,659.03 | -959,685.03 | -650,791.02 | -1,199,053.63 | -81.57 | -842,089.06 | -354,738.74 | -20,525.38 | -16,235.66 | -20,186.18 | -20,808.53 | -2,611.25 | -8,911.95 | -1,459.70 | -1,376.03 | -2,277.38 | -4,690.63 | -1,050.87 |
| Akwizycja | 281,856.79 | -7,975.01 | -38,917.04 | 366,055.52 | -102,506.04 | -16,448.33 | -9,838.74 | 32,445.62 | 1,074.06 | -7,988.13 | -3,165.17 | -7,973.39 | 366.73 | 326,796.45 | -186.40 | 35.88 | 4,604.25 | -12,480.86 |
| Przepływy pieniężne z działalności finansowej | -68,663.99 | 293,693.51 | 1,888,028.20 | 724,379.76 | 57,059.28 | 211,064.19 | -681,990.33 | -944,473.55 | -3,572.15 | -7,577.32 | 8,877.03 | 7,707.97 | -9,075.24 | -110,419.85 | -30,568.32 | -22,092.26 | -23,119.82 | -74,821.82 |
| Spłata długu | -638,225.85 | -303,480.36 | -367,128.30 | -1,181,937.43 | -20,000.00 | -2,160,033.32 | -2,427,180.61 | -1,016,298.81 | 0.00 | -5,702.88 | -93,275.70 | -13,353.40 | -12,870.86 | -134,100.00 | -1,800.00 | -5,862.86 | -1,806.47 | -6.42 |
| Dywidenda | -71,466.45 | -78,789.87 | -37,172.52 | -4,285.11 | -10,507.45 | -2,400.56 | -1,301.29 | -11,771.10 | -662.15 | -3,270.26 | -2,153.92 | -2,395.00 | -598.75 | -2,395.00 | -14,884.11 | -11,895.49 | -15,787.07 | -14,562.12 |
| 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 | 38,845.46 | 24,846.75 | -12,513.04 | 7,906.06 | 19,703.52 | -27,322.03 |
| 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 | -20,176.52 | -1,004.39 | 4,923.02 | -6,348.72 | -2,679.81 | 0.00 |
| Emisja akcji | 79,545.42 | 5,096.00 | 94,830.07 | 0.00 | 0.00 | 0.00 | 43.79 | 0.47 | 0.00 | 0.00 | 809.72 | 194.96 | 175.61 | 0.00 | -3,876.07 | 0.00 | 0.00 | 7,930.49 |
| Wykup akcji | -37,453.35 | -97,632.25 | -11,020.50 | 0.00 | 0.00 | 0.00 | 1,698,278.22 | -72,755.25 | 0.00 | 0.00 | 98,233.40 | 0.00 | 4,212.51 | 0.00 | -9,829.80 | 0.00 | 0.00 | -62,100.00 |
| Środki na początek okresu | 787,480.94 | 634,330.33 | 720,554.09 | 58,286.28 | 27,074.05 | 706,910.11 | 597,943.85 | 565,079.31 | 49,761.51 | 85,346.46 | 69,655.38 | 91,078.44 | 103,936.62 | 122,403.95 | 133,248.68 | 154,734.30 | 204,566.78 | 248,012.20 |
| Środki na koniec okresu | 634,330.33 | 720,554.09 | 58,286.28 | 1,093,759.29 | 16,852.93 | 597,943.85 | 565,079.31 | 49,761.51 | 85,346.46 | 69,655.38 | 91,078.44 | 103,936.62 | 122,403.95 | 133,248.68 | 154,734.30 | 204,566.78 | 248,012.20 | 163,362.46 |
| Wolne przepływy FCF | -257,780.87 | -340,119.18 | -1,617,134.65 | -765,203.69 | 25,046.43 | -499,561.02 | 250,293.59 | 235,292.11 | 32,832.62 | -3,909.36 | 7,920.59 | 1,727.33 | 22,638.48 | 24,258.81 | -12,265.48 | 46,341.26 | 33,178.86 | 3,541.45 |