Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -611,910.96 | -357,938.57 | 215,848.01 | 25,844.60 | 251,558.61 | 82,162.00 | 1,251,435.00 | 1,091,775.00 | -1,467,437.00 | 5,014,627.16 | -4,144,580.87 | -4,875,546.66 | -3,375,265.65 | 843,929.04 | -1,242,160.76 | 2,595,094.81 | -184,545.71 | -2,905,666.93 |
| Amortyzacja | 16,459.19 | 20,184.14 | 29,104.04 | 33,895.88 | 38,518.47 | 33,150.00 | 23,086.00 | 30,937.00 | 17,828.00 | 40,286.54 | 94,735.77 | 95,734.36 | 164,445.85 | 167,698.65 | 165,385.04 | 182,497.63 | 88,316.00 | 88,368.00 |
| Zysk netto | 444,741.29 | 337,567.27 | 179,330.19 | 320,649.71 | 256,151.87 | 222,361.00 | -36,044.00 | 273,837.00 | 388,663.00 | 15,700.90 | 504,933.73 | 462,009.60 | 664,249.83 | 834,322.84 | 1,183,438.43 | 659,659.01 | 327,036.06 | 921,608.93 |
| Zmiana w kapitale pracującym | -950,124.58 | -691,265.24 | 262,760.92 | -369,817.10 | -76,947.26 | -47,115.00 | 1,170,623.00 | 969,949.00 | -1,716,426.00 | 4,880,582.44 | -4,720,831.33 | -5,301,498.82 | -3,738,028.29 | 327,973.77 | -2,862,602.42 | 2,400,103.75 | -457,330.84 | -3,558,241.86 |
| Przepływy pieniężne z działalności inwestycyjnej | -440,554.12 | -742,834.15 | -463,074.04 | -2,638,248.71 | -1,560,783.59 | -214,883.00 | -1,242,013.00 | -3,081,013.00 | 245,951.00 | -53,991.08 | -458,585.68 | -2,841,895.34 | -2,160,051.69 | -1,702,698.43 | -2,263,569.53 | -3,424,161.58 | 352,432.77 | -1,369,708.96 |
| CAPEX | -19,391.50 | -41,085.81 | -214,418.16 | -29,668.08 | -37,394.23 | -33,485.00 | -17,778.00 | -18,286.00 | -25,265.00 | -73,452.88 | -88,219.64 | -100,470.27 | -96,925.37 | -29,778.63 | -34,188.68 | -29,055.04 | -32,094.14 | -26,885.65 |
| Akwizycja | -229,900.11 | -6,981.33 | -18,996.00 | 2,084.25 | -12,293.06 | -150.00 | -13,742.00 | -12,183.00 | -20.00 | -966,529.27 | -225,465.35 | -331,284.33 | 180,992.74 | -88,925.80 | -31,144.41 | 80,099.30 | -24,666.51 | -193,807.60 |
| Przepływy pieniężne z działalności finansowej | 1,183,828.59 | 1,339,570.76 | 600,007.31 | 2,593,562.42 | 650,647.43 | 459,335.00 | 217,134.00 | 1,037,207.00 | 1,351,797.00 | -3,363,518.06 | 4,049,999.54 | 8,054,245.73 | 5,915,822.42 | 505,793.09 | 5,482,509.21 | -295,453.04 | 3,878,309.20 | 12,938,183.63 |
| Spłata długu | 0.00 | -1,000.00 | 0.00 | -243,018.00 | -330,300.00 | -83,442.00 | -1,865,000.00 | 0.00 | 0.00 | -3,073,171.27 | -3,423,240.43 | -7,433,889.52 | -5,724,310.00 | -1,143,785.29 | -1,146,860.19 | -2,647,869.23 | -2,822,520.00 | 12,139,298.05 |
| Dywidenda | -81,439.87 | -81,443.28 | -81,443.29 | -40,721.53 | -101,803.91 | -79,517.00 | -40,291.00 | 0.00 | -84,050.00 | -150,824.06 | -25,940.56 | -124,691.66 | -153,906.75 | -184,290.44 | -132,871.06 | -189,577.43 | -123,424.38 | -89,808.29 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 622,514.15 | 1,123,642.00 | 0.00 | 0.00 | 0.00 | 0.00 | 498,499.99 | 692,296.38 | 20,261.32 | 2,183,399.44 | 890.64 | 0.00 | 24,964.60 | 620.88 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -103,998.78 | 0.00 | 0.00 | 0.00 | 0.00 | -113,805.57 | -172.80 | -76,864.27 | -5,724,310.00 | -372,715.91 | -209,997.38 | -85,679.04 | -75,310.71 | -172,218.80 |
| Środki na początek okresu | 61,654.64 | 191,505.04 | 431,163.52 | 790,960.08 | 766,665.54 | 100,834.00 | 1,074,597.00 | 1,300,325.00 | 356,765.00 | 391,020.82 | 2,006,028.72 | 1,374,448.97 | 1,717,840.17 | 2,092,290.04 | 1,690,792.38 | 3,796,550.69 | 2,847,879.55 | 1,750,885.89 |
| Środki na koniec okresu | 191,505.04 | 431,163.52 | 790,960.08 | 766,665.54 | 107,301.77 | 427,699.00 | 1,300,325.00 | 356,765.00 | 512,486.00 | 2,006,028.72 | 1,374,448.97 | 1,717,840.17 | 2,092,290.04 | 1,690,792.38 | 3,796,550.69 | 2,847,879.55 | 1,750,885.89 | 1,932,472.67 |
| Wolne przepływy FCF | -631,302.47 | -399,024.38 | 1,429.85 | -3,823.48 | 214,164.38 | 48,677.00 | 1,233,657.00 | 1,073,489.00 | -1,492,702.00 | 4,941,174.28 | -4,232,800.52 | -4,976,016.93 | -3,472,191.02 | 814,150.41 | -1,276,349.44 | 2,566,039.77 | -216,639.84 | -2,932,552.58 |