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 | 38,000.64 | 151,567.01 | 44,460.74 | 156,682.53 | 197,433.07 | 146,574.87 | 177,051.82 | 210,409.79 | 299,344.83 | 129,248.63 | 191,077.55 | 271,732.95 | 282,483.21 | 446,746.31 | 404,879.75 | 519,228.69 | 701,813.75 | 781,001.48 |
| Amortyzacja | 9,902.04 | 12,384.66 | 14,989.09 | 21,229.85 | 30,725.39 | 35,288.29 | 35,520.44 | 43,786.12 | 58,632.68 | 64,977.33 | 67,411.85 | 71,941.43 | 89,786.79 | 87,049.89 | 91,962.83 | 99,108.76 | 101,809.29 | 116,389.92 |
| Zysk netto | 69,200.01 | 120,463.01 | 106,063.58 | 154,054.35 | 210,946.89 | 168,939.46 | 161,435.99 | 181,665.95 | 172,629.44 | 128,985.77 | 117,579.78 | 152,106.28 | 227,683.26 | 234,465.78 | 446,829.43 | 898,144.56 | 371,729.59 | 495,633.04 |
| Zmiana w kapitale pracującym | -46,866.61 | 24,234.78 | -107,963.04 | -24,119.35 | -81,510.64 | -65,593.91 | -30,816.03 | -32,679.86 | 37,739.19 | -112,314.15 | -39,200.10 | -8,573.23 | -68,415.44 | 78,168.61 | -184,604.02 | -508,978.05 | -119,264.83 | 126,798.95 |
| Przepływy pieniężne z działalności inwestycyjnej | -67,380.52 | -9,898.77 | 36,532.47 | -153,344.84 | -92,360.32 | -176,313.76 | -189,086.43 | -76,437.69 | -173,932.89 | -102,653.14 | -193,120.57 | -134,589.85 | -238,348.43 | 122,058.85 | -422,911.91 | -382,943.62 | -528,359.76 | -134,061.83 |
| CAPEX | -15,495.36 | -36,486.65 | -37,790.17 | -63,772.03 | -81,600.75 | -170,565.26 | -123,463.72 | -127,126.26 | -67,569.35 | -82,324.71 | -161,655.88 | -141,283.17 | -136,893.47 | -97,929.89 | -143,908.80 | -158,921.97 | -212,578.21 | -157,725.53 |
| Akwizycja | -3,846.89 | 706.07 | -236.48 | 6,487.52 | -3,882.12 | -153.63 | -46,994.39 | -8,762.88 | -131,498.02 | -26,348.99 | -835.39 | -2,295.92 | -2,000.21 | 5,697.49 | -2,625.87 | -912.63 | 3,110.75 | -3,360.00 |
| Przepływy pieniężne z działalności finansowej | 24,858.69 | -71,418.60 | -23,738.82 | -46,646.87 | -59,875.64 | 1,491.01 | 73,055.16 | -121,090.16 | 149,645.09 | 1,363.16 | -54,341.73 | -83,061.66 | -32,666.95 | -132,361.25 | -117,032.68 | 69,834.87 | -42,936.74 | -513,618.32 |
| Spłata długu | -1,959.74 | -51,434.56 | -21,924.52 | -42,366.10 | 0.00 | -2,643.12 | -27,019.52 | -57,554.00 | 0.00 | 0.00 | -68,105.83 | -150,252.21 | -28,524.08 | -172,723.07 | -143,966.63 | -41,783.35 | -105,340.00 | -268,476.79 |
| Dywidenda | -9,041.56 | -27,969.57 | -26,941.33 | -25,080.43 | -42,205.15 | -23,601.61 | -18,221.47 | -19,235.12 | -15,388.58 | -13,361.84 | -13,150.04 | -15,922.42 | -22,358.79 | -26,067.51 | -32,204.50 | -66,447.97 | -53,962.78 | -152,663.90 |
| 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 | -3,181.84 | 31,768.51 | -18,068.39 | -195,221.66 | 71,460.80 | -11,675.47 |
| 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 | -24,005.26 | -12,125.46 | 33,668.53 | 108,262.03 | 56,261.86 | 0.00 |
| Emisja akcji | 123.76 | 441.66 | 8,762.63 | 0.00 | 0.00 | 0.00 | 120,202.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 36,063.73 | -15,068.88 | -2.41 | 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 | -41,067.14 |
| Środki na początek okresu | 70,094.71 | 69,927.50 | 142,964.69 | 212,052.98 | 186,605.27 | 228,362.60 | 200,913.09 | 260,599.78 | 275,640.03 | 555,901.27 | 583,030.71 | 506,740.05 | 540,565.84 | 547,379.46 | 964,590.48 | 849,455.18 | 1,000,869.59 | 1,183,867.83 |
| Środki na koniec okresu | 69,927.50 | 142,964.69 | 212,052.98 | 173,613.50 | 228,362.60 | 200,913.09 | 260,599.78 | 275,640.03 | 555,901.27 | 583,030.71 | 506,740.05 | 540,565.84 | 547,379.46 | 964,590.48 | 849,455.18 | 1,000,869.59 | 1,183,867.83 | 1,273,001.20 |
| Wolne przepływy FCF | 22,505.28 | 115,080.36 | 6,670.57 | 92,910.50 | 115,832.32 | -23,990.39 | 53,588.10 | 83,283.54 | 231,775.48 | 46,923.92 | 29,421.67 | 130,449.77 | 145,589.73 | 348,816.43 | 260,970.96 | 360,306.72 | 489,235.54 | 623,275.96 |