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 | 170,310.74 | 96,322.23 | 845.61 | 94,983.52 | 35,766.81 | 43,432.30 | 84,765.76 | 39,215.76 | 201,570.33 | 114,980.82 | 150,630.29 | 77,436.76 | 67,462.69 | 142,787.64 | 133,232.34 | 98,224.11 | 108,570.75 | 79,265.08 |
| Amortyzacja | 29,627.09 | 27,092.93 | 42,813.14 | 73,105.74 | 12,913.77 | 12,522.76 | 37,575.71 | 36,577.61 | 35,430.61 | 34,846.64 | 36,070.35 | 26,356.88 | 26,955.38 | 23,040.31 | 23,250.05 | 23,438.65 | 22,359.86 | 23,036.57 |
| Zysk netto | 73,488.08 | 150,829.13 | 69,218.42 | 38,759.21 | -26,317.44 | 35,286.92 | 19,980.32 | 14,865.82 | 78,046.19 | 77,864.43 | -7,241.89 | 36,319.78 | 62,889.04 | 36,484.19 | 178,382.90 | 123,924.78 | 91,030.87 | 45,314.10 |
| Zmiana w kapitale pracującym | 60,880.38 | -84,394.22 | -107,438.61 | -4,632.58 | -6,070.00 | -785.29 | 20,977.63 | -19,054.81 | 55,397.81 | -20,045.15 | 8,463.78 | -19,858.18 | -31,283.99 | 23,975.73 | -98,074.38 | -102,505.41 | -60,265.71 | 44,118.35 |
| Przepływy pieniężne z działalności inwestycyjnej | -75,081.26 | -185,179.34 | -63,065.72 | -20,434.60 | -61,705.11 | -19,941.98 | -114,680.24 | -47,969.75 | -158,220.86 | -98,499.96 | -93,102.89 | -55,565.13 | -114,698.27 | -94,339.83 | -129,967.92 | -47,799.18 | -42,711.75 | -7,066.24 |
| CAPEX | -140,898.11 | -167,938.13 | -50,860.12 | -79,439.60 | -5,331.22 | -4,611.12 | -26,905.30 | -21,145.59 | -38,789.55 | -17,172.24 | -18,661.35 | -16,616.81 | -44,544.72 | -22,251.63 | -19,208.53 | -17,694.64 | -10,505.01 | -42,203.09 |
| Akwizycja | 982.72 | -1,892.79 | 1,117.07 | 5,788.90 | -16,006.67 | 2,935.64 | 1,667.73 | -826.82 | 13,986.71 | 494.63 | -131.28 | 139.40 | 1,964.04 | 2,367.39 | -917.18 | -31,291.05 | 14,491.79 | -10,000.00 |
| Przepływy pieniężne z działalności finansowej | -18,421.38 | 4,121.68 | -5,896.18 | 4,370.12 | -7,227.39 | -16,215.46 | -34,388.42 | -4,472.69 | -23,367.79 | -7,226.22 | -7,946.84 | -9,262.91 | 7,072.14 | -34,043.75 | -88,826.31 | -10,939.89 | -26,957.30 | -97,644.11 |
| Spłata długu | -2,006,849.41 | -1,806,764.12 | -2,300,764.41 | -65,977.96 | -370,094.12 | -211,555.74 | -46,859.50 | -33,063.50 | -23,094.07 | -15,066.02 | -15,231.18 | -77,480.64 | -26,301.80 | -34,340.64 | -12,130.71 | -24,841.74 | -252.10 | -1,661.30 |
| Dywidenda | -6,957.57 | -8,349.33 | -3,267.15 | -9,727.67 | -4,024.18 | -4,028.14 | -9,217.32 | -9,258.98 | -9,243.18 | -9,269.80 | -9,238.14 | -10,293.93 | -11,427.64 | -11,422.51 | -11,490.23 | -12,302.29 | -15,492.96 | -21,300.38 |
| 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 | 32,565.19 | 31,502.40 | -36,128.54 | 885.73 | 24,716.24 | 38,047.90 |
| 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 | -39,074.31 | -24,476.57 | 61,279.85 | -74,343.08 | -3,150.01 | 0.00 |
| Emisja akcji | 0.00 | 1,822,071.27 | 2,297,920.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,161.90 | 9,955.86 | 0.00 | -276.47 | 0.00 |
| Wykup akcji | 0.00 | -178.26 | -63.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,123.16 | -17,722.21 | 0.00 | -11,236.33 | -18,523.78 |
| Środki na początek okresu | 157,320.81 | 234,105.91 | 66,445.98 | 106,983.16 | 93,741.47 | 60,554.57 | 147,495.74 | 83,188.24 | 69,945.56 | 89,932.25 | 99,205.56 | 148,588.14 | 161,037.66 | 120,530.41 | 134,264.01 | 48,701.60 | 87,863.85 | 115,011.40 |
| Środki na koniec okresu | 234,105.91 | 66,445.98 | 106,983.16 | 185,908.54 | 60,554.57 | 67,812.62 | 83,188.24 | 69,945.56 | 89,932.25 | 99,205.56 | 148,588.14 | 161,037.66 | 120,530.41 | 134,264.01 | 48,701.60 | 87,863.85 | 115,011.40 | 89,565.74 |
| Wolne przepływy FCF | 29,412.64 | -71,615.90 | -50,014.51 | 15,543.93 | 30,435.59 | 38,821.18 | 57,860.47 | 18,070.17 | 162,780.78 | 97,808.57 | 131,968.94 | 60,819.94 | 22,917.97 | 120,536.00 | 114,023.80 | 80,529.48 | 98,065.73 | 36,736.89 |