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 | 131,395.44 | 76,939.52 | 334,137.69 | 178,853.47 | 170,252.31 | 249,804.78 | 292,382.50 | 215,706.93 | 482,078.53 | 340,626.40 | -8,784.03 | 350,515.24 | 342,587.76 | 420,303.27 | 446,496.36 | 530,055.13 | 451,802.07 | 676,298.32 |
| Amortyzacja | 208,690.01 | 210,732.88 | 257,823.03 | 125,828.80 | 110,041.87 | 124,930.50 | 138,791.01 | 146,452.55 | 182,272.48 | 161,274.91 | 86,946.96 | 217,708.48 | 255,303.35 | 238,080.07 | 236,944.75 | 274,710.82 | 265,662.55 | 257,248.61 |
| Zysk netto | 152,089.19 | -6,886.52 | 48,488.87 | 208,169.85 | 110,496.54 | 169,800.26 | 160,240.86 | 174,297.16 | 176,543.20 | 249,049.64 | -40,570.27 | 118,294.88 | 156,389.78 | 218,531.88 | 225,328.34 | 323,574.72 | 85,624.03 | 479,528.62 |
| Zmiana w kapitale pracującym | -157,189.08 | -170,813.32 | -15,969.17 | -17,486.32 | -44,716.94 | -72,252.88 | -15,405.52 | -136,016.92 | 48,845.47 | -92,167.15 | -115,166.71 | -55,847.12 | -96,869.67 | -98,447.03 | -60,255.40 | -45,213.48 | -117,566.45 | 36,745.18 |
| Przepływy pieniężne z działalności inwestycyjnej | -220,913.57 | -177,762.54 | -255,444.47 | 40,456.21 | -99,312.95 | -414,751.16 | -386,846.81 | -120,643.17 | -302,165.06 | -43,000.08 | 59,052.78 | -122,399.84 | -243,030.16 | -129,927.40 | -273,595.70 | -239,595.66 | -523,033.19 | -517,529.02 |
| CAPEX | -198,902.42 | -170,933.96 | -308,299.13 | -215,625.64 | -192,878.33 | -329,513.17 | -426,499.58 | -157,805.01 | -140,397.63 | -240,622.44 | -61,770.64 | -171,957.06 | -206,832.67 | -170,662.98 | -147,458.42 | -91,870.12 | -182,712.10 | -138,681.05 |
| Akwizycja | 138,833.90 | -18,960.78 | -7,528.65 | 313,625.28 | -2,300.00 | -4,009.00 | 40,376.74 | -10,858.23 | -3,522.10 | -16,540.97 | 102,688.04 | 3,979.84 | 1,043.27 | 3,335.96 | -16,101.52 | -10,022.17 | 1,296.10 | -549,772.93 |
| Przepływy pieniężne z działalności finansowej | 110,260.48 | 81,015.60 | -123,450.11 | -234,513.21 | 13,631.48 | 167,620.02 | 117,138.42 | -111,958.20 | -143,871.53 | -308,935.39 | 14,432.27 | -182,208.07 | -172,450.09 | -84,917.15 | -37,020.36 | -210,727.52 | -153,000.31 | -37,943.45 |
| Spłata długu | -114,649.49 | -188,214.12 | -486,922.47 | -649,066.03 | -435,491.16 | -455,264.52 | -519,432.35 | -524,691.76 | -501,167.35 | -757,454.82 | -493,875.17 | -1,249,375.49 | -1,088,978.20 | -560,037.04 | -516,543.28 | -669,935.27 | -77,219.00 | 54,335.09 |
| Dywidenda | -12,594.81 | -12,182.20 | -9,553.97 | -15,866.78 | -17,205.81 | -21,150.34 | -21,195.19 | -20,796.70 | -36,324.22 | -32,827.64 | -33,021.28 | -36,668.94 | -39,253.49 | -39,288.57 | -43,679.71 | -51,672.48 | -65,625.62 | -82,885.23 |
| 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 | -3,915.80 | 28,030.36 | -12,497.54 | -37,111.84 | 17,848.14 | 18,010.64 |
| 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 | -7,554.79 | 15,052.68 | 3,911.41 | 34,637.25 | -25,493.95 | 0.00 |
| Emisja akcji | 6,084.65 | 15,483.15 | 1,243.01 | 2,366.79 | 7,986.97 | 270.44 | 799.05 | 722.50 | 193.72 | 19.06 | 542,981.05 | 30.79 | 16.23 | 0.00 | 0.00 | 124.58 | 0.00 | 0.00 |
| Wykup akcji | -8,013.73 | -21,027.09 | -636.14 | -458.50 | 477,390.58 | -318.31 | 661,827.62 | 434,862.54 | 410,589.76 | -53.71 | -1,101.00 | 1,103,790.93 | 959,864.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 96,272.65 | 112,854.53 | 113,587.07 | 108,367.55 | 125,506.25 | 215,497.38 | 211,472.45 | 233,179.14 | 216,473.62 | 253,855.24 | 240,128.11 | 215,153.92 | 257,785.26 | 190,319.07 | 386,729.25 | 568,772.63 | 630,770.04 | 404,731.53 |
| Środki na koniec okresu | 112,854.53 | 113,587.07 | 108,367.55 | 103,286.72 | 215,497.38 | 211,472.45 | 233,179.14 | 216,473.62 | 252,770.60 | 239,537.40 | 215,153.92 | 257,785.26 | 190,319.07 | 386,729.25 | 568,772.63 | 630,770.04 | 404,731.53 | 535,398.63 |
| Wolne przepływy FCF | -67,506.99 | -93,994.44 | 25,838.56 | -36,772.17 | -22,626.02 | -79,708.39 | -134,117.09 | 57,901.93 | 341,680.90 | 100,003.96 | -70,554.66 | 178,558.18 | 135,755.09 | 249,640.30 | 299,037.95 | 438,185.01 | 269,089.97 | 537,617.27 |