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 | 287,878.03 | 263,061.45 | 409,508.62 | 415,849.19 | 492,858.56 | 346,488.71 | 539,847.12 | 691,392.13 | 736,520.02 | 876,720.43 | 589,746.57 | 730,651.30 | 830,247.66 | 666,039.87 | 762,592.71 | 183,450.19 | 390,381.10 | 385,422.06 |
| Amortyzacja | 108,794.02 | 116,724.65 | 127,415.46 | 138,051.16 | 99,930.00 | 126,831.00 | 156,917.00 | 173,595.00 | 188,904.00 | 221,037.00 | 268,297.00 | 310,979.00 | 578,499.00 | 534,159.00 | 414,559.75 | 322,705.00 | 259,188.00 | 267,521.00 |
| Zysk netto | 175,601.19 | 186,355.67 | 238,133.80 | 329,004.96 | 376,119.48 | 345,699.26 | 355,004.96 | 497,423.84 | 673,945.28 | 811,528.53 | 489,547.96 | 376,271.21 | 282,404.95 | 22,047.68 | 291,978.85 | 149,222.41 | 119,301.62 | 652,873.03 |
| Zmiana w kapitale pracującym | -22,627.23 | -72,972.51 | 8,731.77 | -58,275.00 | -6,625.00 | -151,335.00 | -36,563.00 | -8,433.00 | -173,572.00 | -212,640.00 | -145,017.00 | -61,160.00 | -214,711.00 | 63,026.00 | -101,325.00 | -386,316.00 | -41,352.00 | -167,005.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -226,264.08 | -171,929.09 | -291,284.83 | -418,978.57 | -400,600.16 | -439,995.88 | -411,824.81 | -594,458.20 | -83,322.93 | -814,118.43 | -243,523.09 | -540,416.53 | -433,291.82 | -430,147.31 | -809,212.00 | -130,139.01 | -316,314.55 | -352,868.60 |
| CAPEX | -222,003.45 | -233,548.67 | -239,304.12 | -343,025.17 | -407,307.16 | -329,899.45 | -408,968.45 | -395,672.21 | -342,772.08 | -648,326.69 | -893,498.24 | -491,953.41 | -312,384.67 | -228,929.77 | -131,113.47 | -160,325.58 | -231,603.90 | -117,490.23 |
| Akwizycja | -6,420.24 | -4,655.29 | -25,849.94 | -8,527.81 | -22,275.76 | -5,322.82 | -7,859.83 | 2,048.81 | -30.16 | -208.00 | -35,894.68 | 55,055.45 | -22,125.87 | -54,903.27 | -192,255.85 | -162,988.86 | -4,170.48 | -492,208.61 |
| Przepływy pieniężne z działalności finansowej | -46,166.25 | -46,447.88 | -44,972.06 | -30,174.78 | 3,013.41 | -29,199.69 | 12,771.51 | -43,724.83 | -70,684.99 | -98,871.86 | -87,284.94 | -102,367.48 | -287,366.17 | -436,859.32 | -262,108.06 | -257,180.48 | -88,429.69 | -118,818.91 |
| Spłata długu | -16,504.53 | 0.00 | -8,660.92 | -10,360.84 | -1,264.87 | 0.00 | -1,189.46 | -2,789.63 | -7,798.16 | -42,938.46 | -103,974.84 | -108,628.29 | -38,682.15 | -61,328.27 | -53,866.49 | -65,490.21 | -36,024.30 | 20,992.49 |
| Dywidenda | -43,059.38 | -51,353.14 | -36,298.67 | -39,768.47 | -44,143.24 | -48,739.36 | -51,457.41 | -53,971.98 | -71,584.75 | -99,745.54 | -117,422.60 | -92,202.97 | -101,098.58 | -78,333.15 | -60,922.17 | -105,256.24 | -53,805.44 | -67,144.12 |
| 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 | -71,172.00 | 80,462.00 | -14,480.00 | -6,229.00 | -18,914.00 | -49,173.00 |
| 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 | 17,500.00 | -23,500.00 | 22,055.00 | -46,801.00 | 7,029.00 | 0.00 |
| Emisja akcji | 899.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,828.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 234,270.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 13,775.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,533.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,034.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 176,196.82 | 170,914.27 | 211,160.74 | 297,672.18 | 262,197.77 | 353,587.14 | 227,459.08 | 364,548.10 | 417,187.32 | 1,003,173.04 | 969,030.31 | 1,207,667.82 | 1,297,453.21 | 1,417,441.26 | 1,190,926.31 | 870,595.03 | 650,066.00 | 628,997.67 |
| Środki na koniec okresu | 170,914.27 | 211,160.74 | 282,639.10 | 262,197.77 | 353,587.14 | 227,459.08 | 364,548.10 | 417,187.32 | 1,003,173.04 | 969,030.31 | 1,207,667.82 | 1,297,453.21 | 1,417,441.26 | 1,190,926.31 | 870,595.03 | 650,066.00 | 628,997.67 | 564,400.80 |
| Wolne przepływy FCF | 65,874.57 | 29,512.78 | 170,204.50 | 72,824.02 | 85,551.40 | 16,589.26 | 130,878.67 | 295,719.91 | 393,747.94 | 228,393.74 | -303,751.67 | 238,697.89 | 517,862.99 | 437,110.10 | 631,479.23 | 23,124.61 | 158,777.20 | 267,931.83 |