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 | 165,157.71 | 164,104.02 | 214,202.79 | 234,449.12 | 120,722.29 | 29,026.87 | 162,221.44 | 98,665.55 | 201,851.91 | 220,960.82 | 103,437.69 | 146,872.70 | 162,459.54 | 231,491.67 | 162,684.34 | 159,650.44 | 327,223.96 | 272,544.28 |
| Amortyzacja | 66,411.73 | 83,397.07 | 90,697.08 | 84,870.05 | 74,744.78 | 80,657.02 | 83,013.49 | 81,030.62 | 79,929.58 | 85,451.57 | 83,088.07 | 84,463.98 | 95,996.95 | 101,604.91 | 105,078.76 | 116,391.91 | 115,144.85 | 122,667.02 |
| Zysk netto | 103,385.14 | 78,652.08 | 127,583.65 | 124,293.89 | 83,877.58 | -9,166.42 | 86,896.54 | 64,454.97 | 117,412.12 | 199,229.66 | 90,685.63 | 84,301.65 | 71,068.95 | 149,048.29 | 99,637.36 | 116,033.57 | 171,904.57 | 157,630.31 |
| Zmiana w kapitale pracującym | -32,699.16 | -52,988.82 | -29,688.80 | -7,917.79 | -72,483.65 | -79,327.73 | -24,662.47 | -74,808.58 | -13,203.99 | -79,973.61 | -95,221.07 | -46,521.24 | -39,290.20 | -62,644.81 | -62,583.14 | -74,275.48 | 692.81 | -51,570.63 |
| Przepływy pieniężne z działalności inwestycyjnej | -128,996.54 | -174,390.88 | -112,762.62 | -166,885.86 | -132,688.35 | -12,734.70 | -83,709.22 | -68,242.16 | -167,657.61 | -134,504.68 | -79,187.48 | -128,870.98 | -30,736.18 | -132,012.40 | -318,880.29 | -106,876.59 | -267,358.59 | -381,946.57 |
| CAPEX | -149,007.66 | -102,311.62 | -63,353.82 | -114,493.43 | -91,790.96 | -69,024.26 | -65,956.29 | -106,261.60 | -144,390.52 | -61,427.13 | -133,209.24 | -88,561.54 | -154,164.37 | -180,618.69 | -195,419.24 | -94,885.45 | -108,225.56 | -125,310.38 |
| Akwizycja | 665.48 | -31,578.83 | -10,000.00 | -400.00 | 530.33 | -170.62 | 262.70 | 8,656.27 | 8,555.49 | 1,162.00 | -4,555.55 | -6,370.00 | -778.75 | -1,467.93 | 7,599.76 | 1,100.00 | 610.43 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -80,960.64 | -6,042.85 | -41,003.71 | -48,068.00 | -31,527.57 | -33,690.55 | -30,693.50 | -26,583.68 | 18,251.70 | -77,153.71 | -47,041.54 | -5,772.48 | 17,777.74 | -94,282.18 | -25,294.07 | -86,199.90 | -44,848.28 | 95,086.93 |
| Spłata długu | -264,753.20 | -405,281.21 | -357,897.26 | -212,944.86 | -81,063.72 | -74,115.62 | -157,140.24 | -161,610.23 | -126,517.31 | -157,561.45 | -132,410.28 | -38,657.68 | -266,414.32 | -205,382.78 | -244,243.40 | -238,772.82 | -6,050.87 | 140,541.75 |
| Dywidenda | -23,286.38 | -23,125.53 | -23,126.92 | -23,143.16 | -23,132.41 | -23,128.34 | -23,130.14 | -23,128.36 | -23,207.79 | -23,129.14 | -23,130.87 | -23,129.05 | -23,129.05 | -23,129.31 | -23,129.61 | -23,129.14 | -28,912.12 | -28,911.89 |
| 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 | -13,851.57 | -8,762.04 | -3,723.99 | -57,059.06 | -9,953.95 | 2,406.07 |
| 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 | 13,856.18 | -27,278.26 | 1,623.53 | 37,804.71 | 49,904.39 | 0.00 |
| Emisja akcji | 238,986.82 | 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 |
| Wykup akcji | -21,660.69 | 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 |
| Środki na początek okresu | 99,087.83 | 48,552.03 | 35,182.83 | 103,959.40 | 124,778.86 | 81,280.76 | 63,851.01 | 111,567.19 | 115,370.64 | 168,848.97 | 179,380.60 | 155,384.21 | 167,718.55 | 317,796.19 | 321,541.83 | 157,475.66 | 127,900.57 | 142,899.54 |
| Środki na koniec okresu | 48,552.03 | 35,182.83 | 103,959.40 | 123,483.49 | 81,280.76 | 63,851.01 | 111,567.19 | 115,370.64 | 168,848.97 | 179,380.60 | 155,384.21 | 167,718.55 | 317,796.19 | 321,541.83 | 157,475.66 | 127,900.57 | 142,899.54 | 140,894.12 |
| Wolne przepływy FCF | 16,150.05 | 61,792.40 | 150,848.97 | 119,955.69 | 28,931.33 | -39,997.39 | 96,265.15 | -7,596.05 | 57,461.40 | 159,533.69 | -29,771.55 | 58,311.16 | 8,295.17 | 50,872.98 | -32,734.90 | 64,764.99 | 218,998.40 | 147,233.89 |