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 | 4,627.48 | 6,227.83 | 25,987.90 | 31,738.12 | 33,874.61 | 40,817.85 | 24,480.68 | 17,687.19 | 16,344.31 | 50,061.04 | -2,879.38 | -22,458.64 | 25,519.30 | 62,154.27 | 31,366.48 | -5,359.46 | 17,987.23 | -5,636.35 |
| Amortyzacja | 19,632.76 | 19,775.40 | 21,560.01 | 22,712.85 | 21,432.22 | 21,761.09 | 22,571.02 | 24,055.38 | 25,526.46 | 25,629.23 | 27,031.36 | 27,583.02 | 30,215.57 | 30,197.76 | 32,229.67 | 34,329.14 | 35,480.54 | 30,087.95 |
| Zysk netto | -19,429.89 | -29,217.07 | -2,404.02 | 4,333.87 | 1,186.61 | 14,372.46 | 16,070.01 | 2,634.57 | -1,409.12 | 7,627.49 | -22,191.34 | -33,648.70 | -11,786.43 | 38,291.33 | 8,362.66 | -2,908.39 | -30,844.14 | -22,142.80 |
| Zmiana w kapitale pracującym | -3,462.86 | 5,573.88 | -2,782.32 | -1,246.81 | 3,146.68 | 5,086.64 | -16,673.71 | -15,169.93 | -14,562.05 | 3,669.35 | -13,216.89 | -15,034.01 | 210.75 | -11,003.79 | -13,650.41 | -37,288.21 | 9,400.84 | -21,437.05 |
| Przepływy pieniężne z działalności inwestycyjnej | 8,001.73 | -8,822.65 | -15,855.16 | -23,681.60 | -23,202.62 | -14,040.84 | -23,276.44 | -38,815.20 | -58,654.73 | -25,103.71 | -23,229.70 | -14,227.57 | -7,024.23 | -34,474.25 | -48,210.56 | -59,837.68 | -15,236.48 | -20,800.25 |
| CAPEX | -6,185.34 | -9,891.90 | -16,939.52 | -25,123.75 | -22,918.81 | -14,076.73 | -23,683.25 | -36,938.64 | -57,428.82 | -28,172.10 | -37,016.05 | -43,212.92 | -8,436.08 | -35,594.73 | -47,585.62 | -33,583.61 | -15,863.03 | -23,550.78 |
| Akwizycja | 312.25 | -22.31 | 319.32 | 28.28 | 10,703.59 | -679.04 | 0.00 | 0.00 | 1,769.08 | 1,100.00 | 13,203.68 | 0.00 | -291.41 | 550.18 | -4,021.30 | 0.00 | 0.00 | -34.00 |
| Przepływy pieniężne z działalności finansowej | -15,189.16 | 1,593.30 | 7,469.15 | -25,549.21 | -10,245.78 | -26,802.24 | -2,970.58 | 22,236.45 | 43,364.93 | -21,682.34 | 25,776.71 | 37,011.11 | -17,903.86 | -29,982.22 | 21,414.07 | 62,734.69 | 5,832.43 | 6,746.81 |
| Spłata długu | -421,204.48 | -733,019.19 | -1,064,197.21 | -715,059.68 | -840,583.59 | -753,016.25 | -657,797.48 | -373,702.04 | -227,791.30 | -298,583.40 | -313,674.99 | -386,191.52 | -631,553.69 | -521,118.61 | -177,788.55 | -213,388.86 | -9,206.42 | 6,746.81 |
| Dywidenda | -60.90 | 0.00 | -60.90 | -304.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80.85 | -73.50 | -44.10 | -73.50 | -3,763.34 | 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 | 20,611.64 | -2,309.71 | -10,161.11 | 10,806.41 | -780.29 | -2,504.60 |
| 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 | -33,196.12 | -2,506.94 | 2,079.84 | -4,322.87 | -301.55 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 79,491.93 | 0.00 | 0.00 | 0.00 | 39,439.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -2.69 | 0.00 | 992,235.33 | 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 | 6,461.29 | 3,901.33 | 2,899.81 | 20,501.70 | 2,768.60 | 3,194.81 | 3,169.58 | 1,398.62 | 2,507.05 | 3,561.56 | 6,836.56 | 6,504.19 | 6,829.09 | 7,387.52 | 4,998.96 | 9,562.79 | 7,097.70 | 31,804.11 |
| Środki na koniec okresu | 3,901.33 | 2,899.81 | 20,501.70 | 3,009.01 | 3,194.81 | 3,169.58 | 1,398.62 | 2,507.05 | 3,561.56 | 6,836.56 | 6,504.19 | 6,829.09 | 7,387.52 | 4,998.96 | 9,562.79 | 7,097.70 | 31,804.11 | 12,254.09 |
| Wolne przepływy FCF | -1,557.87 | -3,664.07 | 9,048.38 | 6,614.37 | 10,955.81 | 26,741.11 | 797.44 | -19,251.45 | -41,084.51 | 21,888.94 | -39,895.43 | -65,671.56 | 17,083.22 | 26,559.54 | -16,219.14 | -38,943.07 | 2,124.20 | -29,187.13 |