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 | 52,224.43 | -23,990.35 | 66,225.82 | 9,633.48 | 53,222.90 | 18,617.69 | 17,645.91 | 10,572.38 | 103,572.54 | -23,012.36 | -92,588.84 | 113,869.76 | 8,658.03 | 21,158.20 | 2,864.03 | 206,343.48 | 79,820.60 | 42,481.43 |
| Amortyzacja | 10,323.58 | 11,069.30 | 11,917.08 | 11,939.89 | 9,418.19 | 9,649.40 | 12,273.44 | 13,016.77 | 13,204.30 | 12,319.69 | 11,720.94 | 11,087.43 | 11,701.01 | 11,775.35 | 11,620.39 | 18,009.87 | 14,259.06 | 14,317.51 |
| Zysk netto | 16,571.75 | 66,757.53 | 1,372.16 | 30,370.98 | 35,440.96 | 25,882.23 | 6,185.71 | 15,041.92 | 693.21 | -556.25 | 3,685.36 | 17,184.42 | -12,543.04 | 8,641.23 | 37,987.13 | 227,154.20 | 72,197.67 | 22,312.05 |
| Zmiana w kapitale pracującym | 23,068.51 | -118,586.33 | 61,833.49 | -39,805.33 | 6,952.10 | -27,645.88 | -7,244.28 | -29,491.16 | 83,086.85 | -41,515.88 | -125,858.11 | 76,649.34 | 919.18 | -10,689.58 | -64,848.37 | -72,363.18 | -4,469.99 | 30,997.97 |
| Przepływy pieniężne z działalności inwestycyjnej | -25,047.95 | -11,628.73 | 733.82 | -3,986.70 | -60,292.29 | -17,364.53 | -4,697.07 | -16,980.23 | -36,657.75 | -9,580.70 | 1,093.50 | 7,072.13 | -17,686.58 | -28,083.39 | 900.79 | -36,632.36 | -107,864.93 | -135,969.64 |
| CAPEX | -20,864.00 | -17,026.84 | -5,083.69 | -3,655.04 | -19,337.06 | -51,034.68 | -9,277.36 | -17,124.54 | -33,248.36 | -4,200.37 | -6,337.20 | -14,730.17 | -14,276.41 | -32,124.72 | -3,527.57 | -35,886.27 | -105,159.71 | -144,100.87 |
| Akwizycja | 635.50 | 584.91 | 3,509.41 | 0.00 | -16,025.93 | 701.18 | 3,185.48 | 0.00 | 2,833.28 | -5,000.00 | -6,923.25 | 16,150.37 | 40.30 | 3,133.72 | 13.65 | 69.77 | 578.84 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -6,688.78 | 68,236.06 | -111,298.28 | -9,967.97 | 8,726.14 | 11,072.73 | -18,183.72 | 15,465.18 | -69,181.24 | 63,761.65 | 70,609.18 | -90,876.06 | -10,026.29 | 157.09 | 6,847.69 | 40,642.48 | 16,094.87 | -52,641.10 |
| Spłata długu | -560,360.86 | -411,589.25 | -358,732.75 | -154,190.17 | -523,613.40 | -336,869.70 | -328,736.23 | -10,000.00 | -10,000.00 | -110,802.99 | -337,576.27 | -526,491.65 | -323,131.94 | -147,628.98 | -216,954.17 | -370,337.50 | -36,136.00 | -30,374.35 |
| Dywidenda | -6,911.96 | -6,912.02 | -6,912.02 | -4,838.41 | -6,912.02 | -6,918.62 | -6,918.62 | -4,843.03 | -4,843.03 | -2,767.45 | -3,459.31 | -3,459.31 | -3,014.20 | -2,286.50 | -1,332.55 | -6,270.05 | -19,665.75 | -14,046.96 |
| 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 | -8,950.21 | -18,778.60 | -33,751.82 | -74,561.89 | 76,669.17 | 7,194.40 |
| 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 | -21,173.30 | 1,932.55 | 27,736.30 | -97.12 | -13,194.12 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 133.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66,929.03 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 10,527.36 | 31,015.06 | 63,632.05 | 19,293.40 | 14,972.22 | 16,628.97 | 28,972.78 | 23,737.90 | 32,795.23 | 30,528.78 | 61,697.38 | 40,811.21 | 70,875.40 | 51,397.56 | 42,971.69 | 53,798.17 | 264,607.38 | 259,027.47 |
| Środki na koniec okresu | 31,015.06 | 63,632.05 | 19,293.40 | 14,972.22 | 16,628.97 | 28,972.78 | 23,737.90 | 32,795.23 | 30,528.78 | 61,697.38 | 40,811.21 | 70,875.40 | 51,397.56 | 42,971.69 | 53,798.17 | 264,607.38 | 259,027.47 | 124,331.67 |
| Wolne przepływy FCF | 31,360.43 | -41,017.19 | 61,142.13 | 5,978.44 | 33,885.83 | -32,416.99 | 8,368.55 | -6,552.15 | 70,324.18 | -27,212.73 | -98,926.04 | 99,139.59 | -5,618.38 | -10,966.51 | -663.54 | 170,457.21 | -25,339.11 | -101,619.44 |