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 | 14,818.65 | -1,348.00 | -11,118.76 | -11,679.17 | -18,183.74 | 64,214.78 | 18,724.50 | 7,279.10 | -4,174.93 | 6,738.64 | 33,450.17 | 52,109.93 | 55,531.08 | 63,054.37 | 18,123.98 | 56,764.44 | 87,157.24 | 79,391.87 |
| Amortyzacja | 12,649.33 | 12,454.14 | 10,429.95 | 9,037.73 | 12,839.73 | 14,358.53 | 16,153.14 | 16,616.96 | 17,863.13 | 18,645.78 | 18,789.40 | 17,682.30 | 20,349.05 | 20,688.17 | 16,111.75 | 16,836.32 | 22,444.60 | 19,101.23 |
| Zysk netto | 8,761.05 | 6,433.18 | 10,918.72 | 5,600.27 | -9,803.60 | -20,393.60 | 2,274.88 | 1,446.88 | 1,961.43 | -10,933.54 | -742.47 | 8,056.89 | -25,275.02 | -15,275.47 | -1,441.45 | 29,852.56 | 35,096.03 | 65,040.12 |
| Zmiana w kapitale pracującym | -29,804.61 | -41,256.12 | -53,964.12 | -44,929.69 | -31,111.63 | 53,254.31 | -5,773.79 | -19,853.95 | -37,919.73 | -14,565.93 | -15,515.89 | -393.62 | 62,912.46 | 35,217.30 | -46,055.78 | -6,169.67 | -20,262.51 | -9,283.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -19,172.80 | -37,238.58 | -63,325.42 | -29,928.83 | -19,207.68 | -19,816.08 | -10,176.48 | 10,822.65 | -7,346.64 | -8,769.87 | -9,890.92 | -13,918.37 | -21,983.73 | -79,427.29 | -22,869.15 | -18,919.16 | -63,834.27 | 14,084.92 |
| CAPEX | -15,830.39 | -37,745.44 | -68,231.93 | -39,448.37 | -21,077.16 | -20,099.96 | -10,567.38 | -12,021.72 | -9,112.33 | -10,021.42 | -10,950.92 | -8,345.04 | -13,096.43 | -15,039.06 | -12,901.58 | -12,352.50 | -42,967.19 | -28,137.57 |
| Akwizycja | -1,000.00 | -3,064.51 | -2,003.55 | -9,009.25 | -9,916.85 | -1,966.97 | -6,249.53 | 18,243.20 | 3,555.89 | -1,616.12 | 0.00 | -5,178.86 | -5,349.15 | -5,625.00 | 384.96 | -40.88 | -12,033.99 | -92.30 |
| Przepływy pieniężne z działalności finansowej | 2,971.84 | 37,817.26 | 71,703.42 | 38,881.67 | 30,640.64 | -44,019.80 | -9,957.99 | -14,068.84 | 14,676.01 | 33,825.45 | -27,874.64 | -41,188.51 | -24,160.28 | -14,009.40 | 27,201.59 | -36,907.45 | -41,191.33 | -100,190.01 |
| Spłata długu | -520,300.26 | -20,000.00 | -70,000.00 | -382,757.82 | -489,629.14 | -104,907.04 | -149,047.17 | -173,303.19 | -154,903.24 | -186,629.69 | -197,214.17 | -200,136.50 | -158,874.77 | -169,308.25 | -98,658.13 | -177,004.40 | -28,189.80 | -76,465.83 |
| Dywidenda | -2,974.42 | -2,686.74 | -2,767.25 | -2,856.07 | -2,940.68 | -2,043.50 | -1,449.58 | -1,752.51 | -2,694.37 | -2,711.66 | -5,884.38 | -6,510.29 | -6,815.54 | -6,953.84 | -7,149.50 | -7,351.97 | -8,813.67 | -9,665.25 |
| 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 | 38,275.33 | 45,698.51 | -41,296.64 | -4,352.54 | -3,162.23 | 31,994.15 |
| 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 | -632.93 | 2,831.14 | 3,729.68 | 31,652.30 | -9,535.56 | 0.00 |
| Emisja akcji | 528,600.00 | 0.00 | 0.00 | 424,555.76 | 1,852.44 | 12,975.02 | 10,000.00 | 5,899.99 | 8,299.93 | 224,077.32 | 466.01 | 184,829.10 | 166,765.38 | 0.00 | 398.47 | 9,999.99 | -3,872.98 | 0.00 |
| Wykup akcji | -2,102.94 | 0.00 | 0.00 | -60.20 | -46.27 | -44.28 | -40.11 | -42.75 | -37.66 | -218.64 | -317.29 | -9,370.64 | -258.46 | -224.25 | -412.29 | -281.60 | -260.88 | -750.42 |
| Środki na początek okresu | 17,261.99 | 14,872.42 | 14,103.10 | 11,362.35 | 8,812.57 | 2,056.92 | 2,383.69 | 952.06 | 4,971.94 | 8,183.57 | 39,253.79 | 32,096.84 | 30,948.42 | 41,864.25 | 10,451.34 | 33,366.48 | 33,897.93 | 15,908.87 |
| Środki na koniec okresu | 14,872.42 | 14,103.10 | 11,362.35 | 8,636.03 | 2,056.92 | 2,383.69 | 952.06 | 4,971.94 | 8,183.57 | 39,253.79 | 32,096.84 | 30,948.42 | 41,864.25 | 10,451.34 | 33,366.48 | 33,897.93 | 15,908.87 | 10,429.54 |
| Wolne przepływy FCF | -1,011.74 | -39,093.44 | -79,350.68 | -51,127.53 | -39,260.90 | 44,114.82 | 8,157.13 | -4,742.62 | -13,287.26 | -3,282.79 | 22,499.25 | 43,764.89 | 42,434.65 | 48,015.31 | 5,222.40 | 44,411.94 | 44,190.05 | 51,254.30 |