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 | -21,585.39 | -5,815.82 | -1,337.24 | 11,224.39 | -7,046.11 | -9,364.33 | -14,222.66 | 4,225.15 | 10,087.54 | 10,695.91 | -1,246.93 | 9,723.61 | 29.18 | -1,878.94 | 26,043.95 | 544.78 | -28,882.80 | 9,073.74 |
| Amortyzacja | 14,355.46 | 6,682.56 | 5,836.14 | 5,203.79 | 5,419.49 | 6,615.84 | 7,136.49 | 8,549.99 | 8,893.41 | 7,978.37 | 7,768.90 | 8,448.22 | 10,937.86 | 11,014.60 | 13,040.92 | 15,938.62 | 15,916.50 | 14,063.03 |
| Zysk netto | -41,508.30 | -25,855.20 | -8,718.96 | 68,823.60 | 219.78 | -14,947.18 | -8,641.11 | -23,318.69 | -24,713.79 | 1,385.22 | 8,223.96 | 10,446.69 | -1,800.13 | 8,051.12 | 22,398.92 | 35,572.34 | 27,036.29 | 17,647.54 |
| Zmiana w kapitale pracującym | -1,451.64 | 1,873.51 | 1,562.31 | -9,399.76 | -14,116.75 | -3,041.17 | -16,183.54 | 11,976.74 | 11,091.60 | -772.24 | -15,887.27 | -11,518.90 | -8,473.56 | -24,076.15 | -13,684.86 | -54,341.54 | -69,739.91 | -35,223.62 |
| Przepływy pieniężne z działalności inwestycyjnej | -951.00 | 24,727.66 | 2,106.10 | -5,674.39 | -17,727.43 | -28,775.95 | -19,355.90 | -5,605.08 | 4,332.65 | 497.37 | 35,577.54 | -25,963.80 | -28,677.48 | -15,354.61 | -43,992.93 | -19,803.34 | -95,364.92 | -183,540.55 |
| CAPEX | -2,729.79 | -664.02 | -928.39 | -15,080.49 | -20,304.71 | -29,353.43 | -15,462.91 | -5,710.51 | -94.42 | -1,552.62 | -11,958.88 | -23,807.81 | -8,698.08 | -28,380.61 | -41,048.35 | -20,249.12 | -103,539.51 | -188,195.04 |
| Akwizycja | 90.00 | 90.00 | 651.02 | 9,944.92 | 603.20 | 0.00 | -67.38 | 0.00 | 0.00 | 1,780.00 | -1,125.40 | -1,621.20 | 128.19 | -6,178.44 | -4,984.00 | -2,393.80 | 0.00 | -1,706.42 |
| Przepływy pieniężne z działalności finansowej | 2,807.68 | -19,792.78 | 2,714.37 | 743.19 | 24,579.30 | 30,979.34 | 29,964.60 | 6,314.27 | -15,709.36 | -8,952.98 | -38,102.88 | 21,657.50 | 51,006.69 | 9,131.49 | 15,531.45 | 33,588.29 | 150,591.57 | 116,048.78 |
| Spłata długu | -19,947.01 | -32,885.12 | -18,774.45 | -60,047.56 | -144,294.41 | -245.77 | -206,473.42 | -135,728.32 | -237,996.51 | -152,992.48 | -184,285.25 | -129,357.50 | -111,639.70 | -77,372.87 | -79,488.30 | -96,030.23 | -53,598.30 | 116,506.61 |
| Dywidenda | 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 |
| 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 | 8,896.32 | -22,184.29 | 12,183.47 | -81,043.41 | 46,429.78 | -56,075.00 |
| 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 | -18,979.75 | 18,925.36 | -12,240.48 | 28,381.89 | 8,097.92 | 0.00 |
| Emisja akcji | 1,327.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 | 0.00 | 450.00 | 0.00 | 0.00 | 62,449.12 | 0.00 | 0.00 | 0.00 | 204,390.20 | 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 | -182.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 22,897.40 | 3,168.69 | 2,287.75 | 5,770.98 | 12,064.16 | 11,828.74 | 4,657.29 | 1,043.14 | 5,979.07 | 4,694.76 | 6,939.80 | 3,094.58 | 8,272.35 | 30,556.84 | 22,447.61 | 20,047.17 | 34,053.77 | 60,397.39 |
| Środki na koniec okresu | 3,168.69 | 2,287.75 | 5,770.98 | 12,064.16 | 11,828.74 | 4,657.29 | 1,043.14 | 5,979.07 | 4,694.76 | 6,939.80 | 3,094.58 | 8,272.35 | 30,556.84 | 22,447.61 | 20,047.17 | 34,053.77 | 60,397.39 | 1,979.38 |
| Wolne przepływy FCF | -24,315.18 | -6,479.84 | -2,265.64 | -3,856.11 | -27,350.82 | -38,717.76 | -29,685.57 | -1,485.36 | 9,993.12 | 9,143.29 | -13,205.81 | -14,084.20 | -8,668.90 | -30,259.55 | -15,004.40 | -19,704.35 | -132,422.32 | -179,121.30 |