Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,829,753.53 | 720,892.28 | 271,729.69 | -91,915.40 | 231,140.68 | 2,993,960.57 | 3,649,556.97 | 3,429,346.09 | 2,701,169.45 | 1,646,198.01 | 2,594,765.51 | 2,126,237.05 | 909,902.00 | 1,483,930.53 | 794,485.20 | 398,976.80 | 80,143.27 | 3,127,018.16 |
| Amortyzacja | 81,645.05 | 90,826.15 | 89,206.20 | 84,268.27 | 86,417.86 | 100,806.40 | 79,338.84 | 116,541.90 | 133,645.28 | 126,870.47 | 138,484.31 | 216,297.70 | 327,352.49 | 319,141.25 | 294,596.57 | 285,957.59 | 231,782.40 | 236,449.00 |
| Zysk netto | 341,098.32 | 477,056.16 | 600,372.69 | 525,651.63 | 666,750.65 | 799,159.61 | 515,080.30 | 838,159.81 | 813,806.19 | 860,614.88 | 968,854.85 | 1,073,301.21 | 645,616.25 | 757,303.43 | 1,124,710.31 | 1,283,702.02 | 1,818,433.66 | 2,073,571.54 |
| Zmiana w kapitale pracującym | -672,756.41 | -2,119,834.48 | -2,579,531.27 | -3,835,366.44 | -4,908,547.78 | -3,340,999.05 | -2,056,147.45 | -3,491,365.65 | -3,711,078.39 | -4,455,105.89 | -3,234,703.94 | -3,387,795.83 | -4,163,031.84 | -3,010,986.90 | -3,165,024.96 | -2,503,210.12 | 9,663,803.06 | 13,169,480.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,746,706.85 | -222,859.70 | -190,430.58 | 216,192.44 | -73,407.04 | -2,644,031.52 | -3,034,900.23 | -3,314,129.10 | -2,357,451.14 | -1,141,551.04 | -2,028,584.87 | -1,452,711.32 | -987,457.91 | -284,198.04 | -1,065,021.64 | -63,224.66 | 1,228,490.07 | -2,006,737.75 |
| CAPEX | -109,345.23 | -135,247.00 | -118,832.50 | -59,545.58 | -91,660.26 | -133,282.12 | -99,893.69 | -156,371.91 | -103,052.72 | -144,296.58 | -125,455.31 | -53,033.85 | -51,040.97 | -28,345.96 | -36,460.10 | -60,188.39 | -75,136.15 | -70,915.34 |
| Akwizycja | 8,715.24 | 2,725.44 | 10,190.54 | -509.16 | 6,993.67 | 170.77 | 11,189.02 | -10,780.66 | 3,650.29 | 1,383.85 | -23,902.09 | 2,804.11 | -176,604.38 | -123,450.12 | 760.86 | 3,539.93 | 280.13 | 965.70 |
| Przepływy pieniężne z działalności finansowej | -81,393.48 | -334,385.04 | -107,867.93 | -122,724.42 | -148,035.84 | -63,955.15 | -538,898.70 | -47,578.82 | -520,272.07 | -417,721.85 | -260,062.06 | -425,565.09 | -561,088.55 | -488,728.10 | -115,230.14 | -599,753.87 | -667,340.47 | -458,621.50 |
| Spłata długu | -5,551,200.00 | -8,356,200.00 | -16,309,351.00 | -13,453,360.00 | -16,538,100.00 | -9,174,700.00 | -1,918,100.00 | -180,100.00 | -569,900.00 | -1,217,800.00 | -1,457,600.00 | -317,560.00 | -150,360.00 | -57,400.00 | 0.00 | 0.00 | 0.00 | 313,300.00 |
| Dywidenda | -71,874.83 | -72,051.65 | -139,328.53 | -139,493.40 | -139,682.03 | -174,744.79 | -172,450.83 | -123,378.01 | -199,624.20 | -222,271.65 | -260,062.06 | -425,945.09 | -489,946.17 | -362,335.09 | -374,983.45 | -511,076.67 | -587,776.33 | -681,094.80 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 3,481.35 | 587.94 | 5,960.60 | 5,568.98 | 2,046.19 | 2,089.64 | 1,914,100.00 | 491,671.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 354,049.72 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 5,538,200.00 | -262,821.34 | 16,309,651.00 | 0.00 | 0.00 | 9,283,400.00 | -362,447.87 | -415,871.91 | -380,647.87 | -135,450.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 106,556.86 | 107,957.37 | 275,927.60 | 255,487.40 | 246,687.37 | 197,255.79 | 726,604.61 | 794,737.09 | 863,796.48 | 687,955.45 | 772,528.95 | 1,071,453.83 | 1,315,032.65 | 683,831.60 | 1,376,365.77 | 1,041,628.22 | 829,740.62 | 859,034.31 |
| Środki na koniec okresu | 107,957.37 | 275,927.60 | 255,487.40 | 246,687.37 | 254,687.00 | 492,135.73 | 794,737.09 | 863,796.48 | 687,955.45 | 772,528.95 | 1,071,453.83 | 1,315,032.65 | 683,831.60 | 1,376,365.77 | 1,041,628.22 | 802,568.11 | 858,714.01 | 1,543,023.52 |
| Wolne przepływy FCF | 1,720,408.30 | 585,645.28 | 152,897.19 | -151,460.98 | 139,480.42 | 2,860,678.45 | 3,549,663.28 | 3,272,974.18 | 2,598,116.73 | 1,501,901.43 | 2,469,310.20 | 2,073,203.19 | 858,861.03 | 1,455,584.56 | 758,025.10 | 338,788.41 | 5,007.12 | 3,056,102.83 |