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 | 31,728.08 | 66,775.76 | 72,154.09 | 61,108.89 | 13,535.34 | 66,662.10 | 51,921.91 | 44,356.45 | 64,718.17 | 65,559.13 | 41,884.34 | 72,584.77 | 62,804.52 | 71,577.35 | 55,501.38 | -11,243.84 | 160,131.98 | 147,135.05 |
| Amortyzacja | 17,011.93 | 16,984.73 | 17,427.33 | 18,478.19 | 19,991.00 | 21,171.33 | 22,802.00 | 24,451.00 | 26,062.00 | 25,591.35 | 25,142.01 | 26,483.35 | 33,115.00 | 42,524.00 | 55,412.23 | 58,900.44 | 61,801.00 | 62,638.00 |
| Zysk netto | 41,987.60 | 41,556.26 | 48,788.87 | 48,905.16 | 42,028.61 | 50,704.08 | 37,919.42 | 37,567.66 | 24,742.59 | 28,730.76 | 29,615.03 | 34,201.16 | 41,057.90 | 34,876.25 | -19,327.12 | 25,685.52 | 86,218.49 | 103,226.93 |
| Zmiana w kapitale pracującym | -36,870.25 | -2,008.86 | -4,127.26 | -13,822.54 | -47,725.00 | -16,517.00 | -8,609.00 | -21,837.00 | 11,287.00 | 3,014.00 | -6,009.00 | 8,538.00 | -13,816.00 | -11,561.00 | -20,256.82 | -107,427.12 | -9,910.45 | -27,906.73 |
| Przepływy pieniężne z działalności inwestycyjnej | -28,869.61 | -17,021.66 | -19,101.94 | -24,311.99 | -6,231.21 | -111,583.16 | -66,527.19 | -53,270.69 | -41,876.19 | -49,980.02 | -28,356.70 | -51,466.22 | -30,902.87 | -13,742.47 | -19,310.29 | 19,380.47 | -79,471.03 | -123,993.73 |
| CAPEX | -19,513.66 | -21,130.14 | -24,130.98 | -23,037.73 | -27,729.74 | -32,180.49 | -38,930.49 | -37,208.82 | -26,562.91 | -26,391.65 | -23,885.57 | -21,765.77 | -27,913.78 | -48,897.00 | -58,316.94 | -28,906.35 | -85,525.71 | -89,719.87 |
| Akwizycja | -101.47 | -108.40 | -1,702.82 | -169.14 | 3,567.91 | 4,801.18 | 0.00 | -2,583.91 | 1,890.09 | 0.00 | 0.00 | 0.00 | -206.05 | -99,517.87 | 3,988.82 | 300.89 | 528.32 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -8,553.51 | -9,063.19 | -9,060.11 | -6,747.92 | -11,696.82 | -11,259.23 | -18,484.76 | -12,216.89 | -13,805.10 | -11,196.31 | -11,064.10 | -11,661.54 | -17,768.38 | -21,390.86 | -23,626.97 | -24,210.91 | -11,731.77 | 4,122.96 |
| Spłata długu | -1,495.85 | -7,316.45 | -2,135.71 | -4,802.43 | -555.04 | -736.36 | -5,790.03 | -1,050.92 | -2,673.97 | -138.65 | 0.00 | 0.00 | 0.00 | -5,806.51 | -5,151.04 | -9,915.75 | -16,370.00 | 45,500.00 |
| Dywidenda | -7,086.66 | -9,743.68 | -10,525.34 | -11,402.38 | -12,378.30 | -10,609.99 | -12,378.88 | -11,052.25 | -11,052.31 | -11,052.32 | -11,052.25 | -11,633.75 | -11,936.40 | -12,820.53 | -14,146.75 | -12,378.46 | -13,262.13 | -22,988.20 |
| 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 | 2,048.00 | 8,234.00 | 8,859.00 | -17,951.00 | 2,353.00 | 8,266.27 |
| 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 | 83.00 | -11,376.00 | -3,251.00 | 15,557.00 | -5,795.00 | 0.00 |
| Emisja akcji | 0.00 | 11,303.94 | 0.00 | 3,774.93 | 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 |
| Wykup akcji | 0.00 | -3,336.00 | 0.00 | 5,719.97 | 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 | 13,396.66 | 7,701.62 | 48,392.54 | 92,384.58 | 122,826.59 | 118,433.63 | 62,043.41 | 28,942.76 | 7,769.38 | 16,662.85 | 21,131.68 | 22,970.17 | 32,463.62 | 46,597.16 | 82,183.11 | 95,850.34 | 79,222.11 | 147,882.42 |
| Środki na koniec okresu | 7,701.62 | 48,392.54 | 92,384.58 | 122,433.56 | 118,433.63 | 62,043.41 | 28,942.76 | 7,769.38 | 16,662.85 | 21,131.68 | 22,970.17 | 32,463.62 | 46,597.16 | 82,183.11 | 95,850.34 | 79,222.11 | 147,882.42 | 175,248.23 |
| Wolne przepływy FCF | 12,214.42 | 45,645.63 | 48,023.11 | 38,071.15 | -14,194.40 | 34,481.61 | 12,991.42 | 7,147.63 | 38,155.26 | 39,167.48 | 17,998.77 | 50,819.00 | 34,890.74 | 22,680.35 | -2,815.56 | -40,150.19 | 74,606.27 | 57,415.18 |