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 | 16,916.10 | 24,033.46 | 94,811.58 | -5,448.48 | 67,723.29 | 101,701.77 | 99,194.81 | 88,261.46 | 112,594.41 | 82,091.92 | 43,171.04 | 81,092.62 | 98,713.18 | 76,121.80 | 96,825.55 | 43,294.92 | 66,913.15 | 111,158.61 |
| Amortyzacja | 46,500.22 | 43,447.44 | 42,896.71 | 43,026.02 | 34,849.50 | 29,388.75 | 30,292.22 | 32,079.17 | 34,132.66 | 35,066.19 | 33,506.95 | 44,238.33 | 55,190.80 | 52,941.70 | 43,108.93 | 47,671.74 | 47,635.48 | 45,481.80 |
| Zysk netto | 26,154.44 | 4,876.48 | 11,502.08 | 20,292.42 | 22,782.48 | 38,259.90 | 19,980.12 | 23,775.60 | 43,214.54 | 44,592.98 | 175,348.45 | 10,819.58 | -22,509.20 | 40,339.62 | 11,184.51 | 23,752.04 | 20,802.01 | 43,647.78 |
| Zmiana w kapitale pracującym | -46,619.93 | -33,975.35 | 4,429.22 | -101,756.48 | -44,538.25 | -13,906.83 | -5,936.24 | -6,235.41 | -9,784.76 | -28,693.41 | -31,802.53 | -22,995.02 | 11,082.91 | -41,931.82 | 45,109.00 | -39,152.82 | -26,011.06 | -16,852.23 |
| Przepływy pieniężne z działalności inwestycyjnej | 75,495.46 | -31,750.29 | -14,779.42 | -30,188.41 | -31,699.10 | -41,219.88 | -28,643.90 | -32,800.17 | -56,412.30 | -66,480.07 | -39,872.68 | -63,538.78 | -51,393.33 | 65,253.50 | -36,139.39 | -27,874.69 | -59,397.95 | -52,533.54 |
| CAPEX | -46,584.30 | -61,057.04 | -25,650.13 | -38,777.60 | -36,631.91 | -53,647.68 | -36,845.56 | -39,344.41 | -58,553.40 | -70,600.81 | -39,819.82 | -65,414.16 | -51,407.02 | -41,581.76 | -67,456.68 | -65,510.44 | -85,632.12 | -52,786.94 |
| Akwizycja | -217.24 | -10,125.03 | -292.12 | -617.75 | -968.70 | -211.09 | 4,896.74 | -10,534.52 | -9,000.00 | 1,147.62 | -1,519.79 | 1,603.39 | -956.85 | 99,517.87 | 7,580.49 | 60,520.67 | 1,275.83 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -105,588.70 | 44,558.04 | -82,762.49 | -13,964.81 | -25,121.26 | -77,495.83 | -64,270.34 | -47,725.43 | -49,564.99 | -14,624.10 | -17,740.32 | -1,886.46 | -58,838.02 | -134,076.65 | -50,955.79 | -16,957.57 | -27,394.50 | -46,705.50 |
| Spłata długu | -282,389.32 | -500,957.51 | -246,452.32 | -302,056.71 | -382,079.02 | -364,776.99 | -372,704.30 | -447,134.84 | -313,742.50 | -355,979.76 | -316,677.32 | -385,610.46 | -375,339.97 | -378,706.15 | -326,086.24 | -388,451.11 | -13,877.40 | -26,603.74 |
| Dywidenda | -1,582.26 | -6,871.40 | -1,467.29 | -1,521.48 | -1,510.10 | -1,512.71 | -1,515.86 | -1,517.13 | -1,518.54 | -3,032.76 | -4,791.30 | -6,153.17 | -4,953.17 | -4,953.17 | -5,262.04 | -5,262.04 | -1,498.19 | -5,262.04 |
| 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 | 27,255.12 | 1,460.94 | 14,155.84 | -11,077.00 | -1,160.43 | 8,290.36 |
| 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 | -9,857.94 | -32,410.51 | 39,361.37 | 3,347.99 | -831.20 | 0.00 |
| Emisja akcji | 218,456.23 | 1,371.60 | 196.19 | 250,043.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307,907.53 | 0.00 | 0.00 | 255,068.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -3,939.85 | -8,539.22 | -108,965.12 | -922.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -119.63 | 0.00 | 0.00 | -1,688.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 46,702.53 | 34,907.48 | 71,483.07 | 68,974.79 | 20,271.75 | 31,294.40 | 14,260.22 | 20,457.34 | 28,162.31 | 34,769.62 | 35,732.67 | 21,234.68 | 36,894.37 | 25,389.57 | 32,707.30 | 42,438.29 | 40,902.98 | 21,073.40 |
| Środki na koniec okresu | 34,907.48 | 71,483.07 | 68,974.79 | 19,373.08 | 31,294.40 | 14,260.22 | 20,457.34 | 28,162.31 | 34,769.62 | 35,732.67 | 21,234.68 | 36,894.37 | 25,389.57 | 32,707.30 | 42,438.29 | 40,902.98 | 21,073.40 | 33,063.76 |
| Wolne przepływy FCF | -29,668.20 | -37,023.58 | 69,161.45 | -44,226.09 | 31,091.38 | 48,054.09 | 62,349.25 | 48,917.06 | 54,041.00 | 11,491.11 | 3,351.23 | 15,678.46 | 47,306.16 | 34,540.05 | 29,368.87 | -22,215.52 | -18,718.97 | 58,371.68 |