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 | 664.63 | -3,491.18 | 23,181.28 | 20,568.03 | 34,167.87 | 37,223.60 | 19,106.14 | 35,553.81 | 63,485.50 | 62,343.70 | 22,109.97 | 27,836.87 | 41,831.90 | 51,978.78 | -48,338.77 | -11,637.70 | 103,064.62 | 28,151.42 |
| Amortyzacja | 10,092.81 | 10,142.45 | 11,427.56 | 18,327.27 | 11,550.47 | 10,519.36 | 10,445.26 | 13,383.74 | 15,283.68 | 17,234.61 | 19,983.89 | 20,282.57 | 22,447.71 | 24,844.60 | 25,575.67 | 27,109.17 | 27,508.97 | 28,302.62 |
| Zysk netto | -1,189.95 | -5,612.59 | 6,526.73 | 9,451.31 | 36,545.21 | 39,117.75 | 39,719.21 | 64,726.89 | 73,598.98 | 66,570.54 | 31,998.13 | 18,931.31 | 22,131.77 | 13,545.82 | -7,866.04 | 9,110.89 | 15,372.36 | 18,975.37 |
| Zmiana w kapitale pracującym | -14,405.71 | -23,758.08 | 1,681.10 | -14,502.91 | -14,694.32 | -1,905.09 | -15,988.57 | -26,824.29 | -11,028.25 | -554.06 | -10,851.74 | -12,573.00 | -4,672.39 | 15,225.73 | -50,807.45 | -61,401.72 | 47,966.34 | -15,481.53 |
| Przepływy pieniężne z działalności inwestycyjnej | -10,676.97 | -31,585.74 | -4,409.41 | -4,396.44 | -15,842.06 | -28,440.14 | 14,227.45 | -21,703.13 | -36,508.23 | -66,428.12 | -41,169.17 | -44,968.24 | -41,146.63 | -68,333.03 | 8,215.14 | -28,563.46 | -52,959.56 | -41,351.04 |
| CAPEX | -24,025.50 | -22,358.98 | -5,047.05 | -14,900.77 | -13,505.00 | -22,862.56 | -13,321.10 | -19,987.96 | -42,267.37 | -65,289.41 | -52,448.93 | -51,484.59 | -43,444.30 | -21,426.10 | -21,101.81 | -28,864.07 | -32,450.73 | -65,320.96 |
| Akwizycja | -10,963.34 | -10,375.06 | -7,800.00 | 6,184.04 | 63.52 | -8,402.66 | 19,394.15 | -1,427.41 | 6,593.56 | -22.35 | 8,380.35 | 2,738.54 | -2,453.71 | 5,464.91 | 4,162.22 | 12.91 | 320.43 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 10,565.03 | 33,270.24 | -11,129.22 | -3,116.57 | 7,557.89 | -14,920.72 | -2,256.08 | 1,845.20 | -13,500.60 | 10,703.67 | -7,309.30 | 19,410.15 | 4,475.86 | 37,438.49 | 25,514.30 | 77,976.28 | -40,983.30 | -12,457.32 |
| Spłata długu | -26,000.00 | 0.00 | -31,479.10 | -35,878.72 | -59,617.64 | -32,200.31 | -4,862.83 | -47,414.33 | -24,924.09 | -26,497.24 | -34,043.44 | -16,061.50 | -31,257.80 | -24,752.20 | -28,003.47 | -44,639.40 | -37,397.40 | -3,341.26 |
| Dywidenda | -242.55 | -257.61 | -181.70 | -375.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,724.17 | -2,673.13 | -1,726.28 | -1,199.47 | -770.89 | -3,092.18 |
| 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 | -12,223.29 | 20,104.93 | -27,361.63 | -33,243.80 | -16,554.58 | 25,385.38 |
| 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 | -751.39 | 5,462.77 | -956.54 | 14,012.66 | 6,609.09 | 0.00 |
| Emisja akcji | 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 | 15.15 | 37.29 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 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 | -5.36 | -31.09 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 16,158.20 | 18,896.73 | 13,664.44 | 22,705.21 | 39,362.04 | 64,670.70 | 58,524.18 | 89,522.08 | 103,902.85 | 116,186.08 | 122,149.71 | 92,226.14 | 94,686.17 | 100,152.04 | 119,930.90 | 107,263.43 | 143,643.61 | 152,563.89 |
| Środki na koniec okresu | 18,896.73 | 13,664.44 | 22,705.21 | 36,547.86 | 65,240.89 | 64,977.97 | 89,522.08 | 103,902.85 | 116,186.08 | 122,149.71 | 92,226.14 | 94,686.17 | 100,152.04 | 119,930.90 | 107,263.43 | 143,643.61 | 152,563.89 | 130,671.55 |
| Wolne przepływy FCF | -23,360.87 | -25,850.16 | 18,134.24 | 5,667.26 | 20,662.88 | 14,361.04 | 5,785.04 | 15,565.85 | 21,218.13 | -2,945.71 | -30,338.96 | -23,647.72 | -1,612.39 | 30,552.68 | -69,440.57 | -40,501.76 | 70,613.90 | -37,169.54 |