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 | 586,635.61 | 454,943.25 | 911,939.22 | 554,921.38 | 799,227.48 | 279,345.95 | 404,339.71 | 362,468.39 | 1,209,290.99 | 1,151,003.61 | 916,231.86 | 726,704.24 | 1,206,117.68 | 1,069,541.69 | 990,890.68 | 115,716.72 | 310,988.15 | 638,486.50 |
| Amortyzacja | 189,342.26 | 188,352.38 | 196,529.88 | 246,528.77 | 294,661.82 | 353,350.00 | 389,702.48 | 422,188.38 | 452,138.93 | 445,287.99 | 435,530.83 | 440,053.28 | 561,182.45 | 595,341.47 | 648,702.32 | 675,485.77 | 671,778.29 | 715,455.02 |
| Zysk netto | 208,382.24 | 52,422.49 | 354,027.64 | 414,605.71 | 281,083.20 | -58,209.52 | -43,337.88 | 50,907.23 | 228,379.67 | 886,381.73 | 1,065,852.89 | 288,333.13 | -217,444.96 | 398,407.65 | 855,338.28 | 569,238.86 | -199,680.47 | -1,368,980.47 |
| Zmiana w kapitale pracującym | 243,374.01 | -184,046.11 | 345,770.75 | -38,647.78 | 130,745.82 | -67,928.50 | -44,011.75 | -201,752.25 | 354,303.09 | -121,570.38 | -197,612.65 | -146,802.33 | 285,431.05 | -129,088.18 | -191,216.25 | -1,626,469.38 | -498,818.24 | 83,826.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -897,776.80 | -1,219,025.25 | -689,555.24 | -718,477.26 | -663,835.84 | -698,239.01 | -259,937.49 | -285,040.03 | -952,561.70 | -460,096.35 | -403,184.98 | -434,644.60 | -1,110,655.16 | -42,736.56 | -1,654,951.90 | -1,476,580.46 | -2,897,652.15 | -3,287,400.94 |
| CAPEX | -720,121.79 | -651,233.78 | -387,672.43 | -842,335.41 | -864,433.89 | -827,269.87 | -676,412.17 | -474,242.64 | -766,706.22 | -631,226.63 | -504,439.75 | -739,533.49 | -1,175,056.24 | -892,034.10 | -822,683.93 | -941,986.07 | -2,411,092.53 | -3,418,957.47 |
| Akwizycja | -145,568.31 | -273,738.99 | -309,770.08 | 127,612.28 | -94,385.04 | -138,508.35 | -3,791.97 | 234,861.31 | -230,287.15 | -310,767.58 | -175,823.01 | -369,343.66 | -69,706.51 | -77,455.21 | -1,542,035.72 | -542,872.99 | 191,967.46 | 11,485.88 |
| Przepływy pieniężne z działalności finansowej | 295,818.13 | 1,042,527.22 | -403,342.59 | 567,897.91 | 293,383.69 | 178,886.67 | 190,137.13 | -451,709.09 | -154,043.43 | -318,230.95 | -685,640.55 | -69,585.03 | -42,617.41 | -886,838.01 | 1,076,304.55 | 2,322,306.37 | 1,914,182.07 | 2,675,936.18 |
| Spłata długu | -2,413,069.15 | -2,306,759.29 | -3,742,370.58 | -2,179,397.46 | -2,441,916.08 | -5,543,983.35 | -2,211,292.09 | -1,951,963.85 | -2,164,230.15 | -2,143,944.72 | -2,249,383.92 | -1,923,943.86 | -2,883,316.79 | -4,077,517.29 | -4,126,608.37 | -4,132,633.40 | -2,052,400.00 | 2,687,585.71 |
| Dywidenda | -53,603.98 | -49,977.50 | -50,254.75 | -64,686.57 | -84,180.05 | -64,852.88 | -38,140.96 | -22,929.32 | -24,515.68 | -24,515.68 | -57,538.13 | -57,538.13 | -32,903.01 | -32,576.79 | -3,882,175.67 | 0.00 | -63,683.44 | -138,000.26 |
| 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 | 209,996.89 | 182,317.95 | -57,492.59 | -470,094.08 | -739,408.18 | -274,342.96 |
| 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 | 371.84 | 11,807.00 | 506,564.11 | -812,020.34 | 289,601.99 | 0.00 |
| Emisja akcji | 0.00 | 346,837.33 | 6.23 | 0.00 | 0.00 | 0.00 | 10,073.13 | 341,121.07 | 0.00 | 1,879,153.51 | 0.00 | 0.00 | 2,998,247.76 | 3,269,912.42 | 1,338,667.43 | 232.84 | 49,305.81 | 0.00 |
| Wykup akcji | 0.00 | 3,058,867.33 | 3,399,569.68 | 0.00 | 0.00 | 0.00 | 2,438,473.43 | 1,165,574.12 | 0.00 | -242.31 | 0.00 | 0.00 | -37,157.70 | -28,997.75 | -13,772.29 | -90,875.54 | -9,741.80 | 0.00 |
| Środki na początek okresu | 126,960.86 | 135,720.39 | 413,661.39 | 185,787.95 | 458,309.79 | 848,723.20 | 594,314.91 | 920,481.85 | 549,393.18 | 644,785.72 | 1,012,313.39 | 804,983.08 | 1,024,121.44 | 1,084,516.32 | 1,199,836.79 | 1,651,530.30 | 2,616,168.30 | 1,958,054.67 |
| Środki na koniec okresu | 135,720.39 | 413,661.39 | 185,787.95 | 446,690.97 | 848,723.20 | 594,314.91 | 920,481.85 | 549,393.18 | 644,785.72 | 1,012,313.39 | 804,983.08 | 1,024,121.44 | 1,084,516.32 | 1,199,836.79 | 1,651,530.30 | 2,616,168.30 | 1,958,054.67 | 2,184,380.59 |
| Wolne przepływy FCF | -133,486.17 | -196,290.53 | 524,266.79 | -287,414.03 | -65,206.40 | -547,923.92 | -272,072.46 | -111,774.25 | 442,584.77 | 519,776.98 | 411,792.12 | -12,829.25 | 31,061.44 | 177,507.59 | 168,206.76 | -826,269.35 | -2,100,104.38 | -2,780,470.97 |