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 | -73,217.67 | -189,642.71 | -134,752.45 | -72,270.34 | -59,404.19 | 35,972.72 | 4,845.73 | 11,749.98 | 100,208.21 | -42,774.92 | -11,424.39 | 24,270.91 | -43,915.36 | 41,218.25 | 51,376.72 | 32,953.31 | 107,914.89 | -53,574.92 |
| Amortyzacja | 2,846.03 | 2,873.71 | 2,877.84 | 3,589.42 | 1,255.31 | 819.00 | 430.97 | 378.61 | 305.13 | 316.88 | 414.28 | 397.30 | 1,543.76 | 2,332.96 | 1,156.26 | 3,272.91 | 2,894.51 | 2,577.39 |
| Zysk netto | 6,195.30 | 590.44 | -149,507.43 | -200,571.53 | -212,788.22 | -79,866.34 | -72,428.79 | -17,572.32 | -42,012.50 | -77,703.96 | 21,831.87 | 6,053.49 | 20,338.29 | 20,396.83 | 53,413.21 | 49,560.58 | 45,310.97 | 2,178.96 |
| Zmiana w kapitale pracującym | -96,554.61 | -214,606.33 | -133,679.68 | -45,908.12 | -55,294.45 | 55,397.39 | 12,787.29 | -10,720.22 | 79,783.67 | -107,029.92 | -53,735.17 | -21,757.33 | -84,094.29 | 12,062.08 | -5,936.08 | -37,658.85 | 52,753.43 | -65,089.66 |
| Przepływy pieniężne z działalności inwestycyjnej | -80,640.97 | -17,734.19 | -73,383.75 | -87,876.06 | 1,937.06 | -10,030.22 | -15.89 | -7,199.28 | -99,320.16 | 68,376.68 | -1,798.02 | -58,527.11 | 33,748.84 | -15,377.87 | -30,755.06 | 25,212.03 | -6,125.61 | 31,587.30 |
| CAPEX | -2,410.95 | -577.12 | -709.27 | -2,588.01 | -797.80 | -373.28 | -127.88 | -100.63 | -119.56 | -552.30 | -242.79 | -109.79 | -292.83 | -196.94 | -790.02 | -695.52 | -387.79 | -2,371.76 |
| Akwizycja | 7,438.96 | -164.36 | 45,094.34 | 17,616.40 | 8,588.01 | -9,582.56 | -80.74 | 1,461.39 | 233.83 | -89.92 | 83.28 | -0.61 | -65.44 | -9,251.89 | -3,484.64 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 134,115.49 | 208,315.71 | 227,926.37 | 123,757.97 | 55,030.43 | -31,291.21 | -2,392.45 | -1,037.87 | -87.93 | -14,887.17 | 36,893.15 | -165.81 | -1,797.64 | -24,077.73 | -1,230.35 | 12,938.12 | -1,823.89 | -1,633.32 |
| Spłata długu | -362,862.76 | -1,113,498.54 | -1,223,376.51 | -1,175,449.87 | -942,281.63 | -121,217.72 | -42,378.31 | -61,893.85 | 0.00 | -18,245.67 | -196.67 | -242.25 | -403.99 | -22,324.94 | -196.67 | -7,296.67 | -196.67 | -196.67 |
| Dywidenda | 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 |
| 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 | 16,815.53 | 49,782.38 | -4,266.71 | -66,294.13 | -6,532.41 | -43,268.32 |
| 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 | -102,148.77 | -29,416.88 | 17,208.71 | 39,897.51 | 86,273.03 | 0.00 |
| Emisja akcji | 28,443.58 | 79,210.75 | 139,575.54 | 158,690.54 | 0.00 | 0.00 | 0.00 | 43,927.98 | 0.00 | 0.00 | 28,209.32 | 76.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.94 | -14.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 49,029.86 | 29,286.71 | 30,225.52 | 50,015.69 | 13,627.26 | 11,190.56 | 5,841.85 | 8,279.25 | 11,792.08 | 12,592.20 | 23,306.80 | 46,977.53 | 12,555.53 | 591.36 | 2,354.01 | 21,745.32 | 92,848.79 | 192,804.17 |
| Środki na koniec okresu | 29,286.71 | 30,225.52 | 50,015.69 | 13,627.26 | 11,190.56 | 5,841.85 | 8,279.25 | 11,792.08 | 12,592.20 | 23,306.80 | 46,977.53 | 12,555.53 | 591.36 | 2,354.01 | 21,745.32 | 92,848.79 | 192,804.17 | 169,183.23 |
| Wolne przepływy FCF | -75,628.62 | -190,219.83 | -135,461.72 | -74,858.35 | -60,201.99 | 35,599.44 | 4,717.85 | 11,649.35 | 100,088.65 | -43,327.22 | -11,667.19 | 24,161.12 | -44,208.19 | 41,021.30 | 50,586.70 | 32,257.79 | 107,527.09 | -55,946.68 |