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 | 17,937.99 | 24,164.87 | 8,937.77 | 23,896.38 | 49,723.74 | 15,083.29 | 70,148.36 | 42,434.92 | 44,289.37 | 79,625.47 | 63,082.02 | 68,342.78 | 94,659.15 | 107,015.68 | 96,896.09 | 47,760.26 | 123,035.98 | 257,881.23 |
| Amortyzacja | 9,637.06 | 10,071.12 | 10,738.79 | 10,676.85 | 14,530.78 | 16,924.33 | 26,556.18 | 28,258.73 | 30,988.30 | 34,101.71 | 35,422.45 | 36,244.62 | 69,487.67 | 91,672.59 | 91,446.07 | 91,501.02 | 92,060.68 | 93,221.75 |
| Zysk netto | 8,040.49 | 7,291.64 | 6,581.93 | 5,682.20 | 6,158.81 | 10,575.66 | 22,070.21 | 33,363.92 | 37,618.70 | 49,531.62 | 38,198.41 | 42,169.21 | 20,238.43 | -12,379.92 | 40,471.83 | 53,236.80 | 50,228.51 | 86,491.70 |
| Zmiana w kapitale pracującym | -5,899.55 | -69.75 | -15,568.95 | 3,653.88 | 13,989.88 | -29,722.04 | 2,640.43 | -44,035.34 | -45,918.30 | -29,448.33 | -33,221.63 | -31,171.48 | -39,883.16 | -12,539.66 | -63,869.04 | -132,065.18 | -52,163.31 | 25,578.25 |
| Przepływy pieniężne z działalności inwestycyjnej | -13,600.40 | -21,621.44 | -8,088.19 | -27,758.67 | -67,404.91 | -29,711.84 | -52,350.18 | -20,550.98 | -45,672.66 | -55,002.61 | -50,938.58 | -43,743.34 | -69,910.84 | -80,476.99 | -47,340.38 | -35,414.33 | -50,455.87 | -49,180.06 |
| CAPEX | -9,336.00 | -11,108.41 | -16,515.38 | -26,473.32 | -61,603.10 | -34,163.52 | -42,622.56 | -29,859.96 | -42,543.08 | -30,517.00 | -59,098.08 | -43,707.93 | -71,464.91 | -64,337.66 | -41,294.09 | -46,489.77 | -50,798.97 | -51,726.41 |
| Akwizycja | -1,984.95 | -1,164.26 | -1,948.75 | 97.01 | -69.79 | -655.56 | -10,377.36 | 8,818.35 | 25.93 | -2,355.27 | 0.00 | 2,278.56 | 202.44 | -11,901.60 | -4,685.60 | -39.29 | 1,343.03 | -3.98 |
| Przepływy pieniężne z działalności finansowej | -2,930.08 | -3,139.37 | -3,139.37 | 2,360.63 | 20,260.63 | 17,960.63 | -15,319.49 | -19,868.24 | 441.07 | -30,159.31 | 907.22 | -36,437.26 | -16,207.31 | -28,874.13 | -56,370.82 | -12,300.91 | -72,337.03 | -175,784.29 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -97,900.00 | 0.00 | -28,900.00 | -137,928.18 | -133,393.79 | -87,800.00 | -239,094.12 | -288,537.41 | -148,820.00 | -670,770.77 | -624,408.79 | -967,841.87 | -3,170,640.00 | -4,436.95 | -107,160.78 |
| Dywidenda | -2,930.08 | -3,139.37 | -3,139.37 | -3,139.37 | -3,139.37 | -3,139.37 | -3,139.37 | -3,740.38 | -4,298.93 | -4,899.31 | -5,364.00 | -5,134.10 | -5,364.23 | -5,901.86 | -5,900.42 | -8,983.09 | -13,778.88 | -13,778.88 |
| 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 | -32,132.60 | -53,370.65 | -52,331.07 | -14,870.70 | -71,082.84 | -10,339.25 |
| 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 | 10,995.85 | 14,388.89 | 49,214.35 | 36,284.19 | 44,589.83 | 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 | 0.00 | 0.00 | 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 | -44,718.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 4,346.74 | 5,754.26 | 5,158.31 | 3,027.84 | 1,526.18 | 4,105.63 | 7,432.62 | 9,703.78 | 11,720.99 | 10,859.92 | 5,208.80 | 17,866.78 | 6,344.76 | 14,757.10 | 11,934.67 | 5,308.22 | 6,041.02 | 6,264.27 |
| Środki na koniec okresu | 5,754.26 | 5,158.31 | 2,868.51 | 1,526.18 | 4,105.63 | 7,432.62 | 9,703.78 | 11,720.99 | 10,859.92 | 5,208.80 | 17,866.78 | 6,344.76 | 14,757.10 | 11,934.67 | 5,308.22 | 6,041.02 | 6,264.27 | 39,300.33 |
| Wolne przepływy FCF | 8,602.00 | 13,056.46 | -7,577.61 | -2,576.94 | -11,879.36 | -19,080.23 | 27,525.80 | 12,574.95 | 1,746.29 | 49,108.47 | 3,983.94 | 24,634.85 | 23,194.24 | 42,678.01 | 55,602.00 | 1,270.49 | 72,237.01 | 206,154.82 |