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 | 2,549.30 | 19,201.22 | 17,417.46 | -39,898.40 | -7,066.52 | 11,906.48 | 52,034.70 | 51,605.21 | 122,662.45 | 112,092.33 | 64,734.22 | 20,324.70 | 56,452.82 | 38,213.96 | 26,854.51 | 30,261.87 | 62,096.74 | 41,720.87 |
| Amortyzacja | 67,700.71 | 65,461.41 | 66,018.24 | 60,731.10 | 54,295.18 | 53,306.97 | 52,222.18 | 51,523.56 | 52,036.11 | 53,070.14 | 53,971.61 | 46,715.20 | 40,046.49 | 42,097.35 | 44,362.42 | 45,933.34 | 45,121.91 | 46,712.49 |
| Zysk netto | -96,319.04 | -78,833.68 | 14,783.34 | -96,436.92 | -37,313.75 | 3,109.09 | 3,358.20 | 8,241.29 | -33,989.20 | 12,403.61 | 12,118.56 | 16,608.31 | 17,377.90 | 10,140.41 | 6,509.06 | -26,470.49 | 66,706.73 | 45,374.36 |
| Zmiana w kapitale pracującym | 21,731.18 | 12,505.62 | -37,794.60 | -24,778.90 | 15,644.87 | -23,140.58 | -18,167.86 | -23,645.07 | 78,248.27 | 30,936.31 | -6,584.77 | -58,682.92 | -19,706.79 | -41,732.19 | -22,501.81 | -7,602.10 | -54,882.86 | -58,406.96 |
| Przepływy pieniężne z działalności inwestycyjnej | 4,158.78 | -17,647.01 | 69,930.35 | -32,276.97 | 54,553.61 | 48,403.98 | -84,378.20 | -13,220.98 | -34,575.28 | -18,132.59 | -30,841.37 | -54,083.94 | -23,570.15 | -30,192.52 | -23,768.22 | -45,213.13 | -79,464.34 | -32,033.88 |
| CAPEX | -12,895.14 | -11,984.62 | -16,467.67 | -33,573.22 | -40,858.50 | -46,500.46 | -74,462.65 | -37,272.24 | -29,283.67 | -25,849.24 | -27,500.90 | -31,570.82 | -26,349.79 | -34,664.95 | -44,606.29 | -60,405.62 | -91,086.28 | -76,748.25 |
| Akwizycja | 410.33 | -6,723.00 | 82,058.10 | 769.21 | 9,999.99 | 115,597.68 | -3,716.54 | 806.07 | 1,380.46 | -2,955.70 | 840.47 | -20,000.00 | 523.82 | -2,028.99 | 8,793.77 | 2,036.41 | 17,228.05 | 32,797.89 |
| Przepływy pieniężne z działalności finansowej | -7,931.52 | -337.92 | -79,115.78 | 67,709.90 | -48,913.52 | -57,764.93 | 30,541.77 | -35,555.75 | -77,053.40 | -107,451.65 | -29,803.56 | 28,487.98 | -22,647.61 | 12,120.35 | 16,416.48 | 15,093.24 | -4,008.93 | 23,937.06 |
| Spłata długu | -178,584.13 | -240,603.12 | -230,282.32 | -318,796.53 | -588,646.98 | -886,559.30 | -628,381.00 | -646,944.13 | -562,860.43 | -551,480.22 | -370,510.62 | -369,819.02 | -388,353.57 | -385,077.52 | -365,114.91 | -388,071.57 | -3,910.22 | 35,652.55 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -637,639.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,764.39 | -3,864.39 | -5,006.93 | -5,006.93 | -8,734.54 |
| 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 | 35,237.80 | 43,424.50 | -10,864.88 | -24,658.34 | -16,243.90 | 49,631.53 |
| 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 | -24,060.24 | -56,468.27 | 14,008.86 | 55,238.78 | -43,953.39 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,824.75 | 0.00 | 0.00 | 2,485.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -2,328.06 | 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 | 2,300.55 | 1,077.11 | 4,244.52 | 12,476.55 | 3,162.79 | 1,651.72 | 4,085.39 | 2,254.94 | 5,002.82 | 16,055.07 | 2,569.49 | 6,688.65 | 1,457.36 | 11,700.55 | 31,667.96 | 51,307.99 | 50,012.55 | 28,541.26 |
| Środki na koniec okresu | 1,077.11 | 4,244.52 | 12,476.55 | 8,011.08 | 1,651.72 | 4,085.39 | 2,254.94 | 5,002.82 | 16,055.07 | 2,569.49 | 6,590.29 | 1,457.36 | 11,700.55 | 31,667.96 | 51,307.99 | 50,012.55 | 28,541.26 | 63,123.12 |
| Wolne przepływy FCF | -10,345.84 | 7,216.60 | 949.78 | -73,471.62 | -47,925.01 | -34,593.98 | -22,427.95 | 14,332.97 | 93,378.78 | 86,243.09 | 37,233.32 | -11,246.12 | 30,103.03 | 3,549.01 | -17,751.78 | -30,143.75 | -28,989.54 | -35,027.38 |