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 | 1,199,299.95 | 503,239.00 | -230,047.70 | 799,631.11 | -580,645.18 | -732,404.49 | -653,667.63 | 405,768.40 | -1,212,583.95 | 529,680.95 | -679,329.22 | 518,544.28 | -72,397.27 | 256,006.73 | 69,619.25 | 208,406.77 | -533,284.56 | 360,899.98 |
| Amortyzacja | 50,145.34 | 66,735.30 | 93,204.26 | 96,439.30 | 63,226.69 | 66,702.10 | 66,580.71 | 66,639.12 | 67,448.00 | 52,384.00 | 51,228.00 | 46,719.00 | 53,073.00 | 56,133.00 | 55,537.00 | 60,742.00 | 69,268.00 | 78,142.00 |
| Zysk netto | 529,196.73 | 538,010.60 | 411,131.73 | 493,748.87 | 202,353.89 | 86,357.63 | -267,114.97 | -679,259.39 | 25,678.79 | 39,599.71 | 445,156.72 | 120,655.43 | 61,178.07 | -12,262.32 | -160,108.52 | -43,766.78 | -142,939.13 | 113,248.35 |
| Zmiana w kapitale pracującym | 857,729.13 | -124,389.60 | -702,298.32 | 82,743.06 | -1,074,993.58 | -917,146.13 | -537,984.81 | 844,868.18 | -1,378,280.00 | 237,086.00 | -854,859.00 | 378,458.00 | -214,626.00 | 168,767.00 | 231,271.00 | 196,291.00 | -438,464.00 | 187,587.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -991,360.79 | -42,501.76 | 465,539.63 | -1,540,417.00 | 265,008.52 | 21,540.71 | -10,311.00 | 181,123.80 | -65,654.48 | 107,626.04 | 741,371.28 | -10,665.70 | 76,741.93 | 82,611.95 | -133,333.08 | -47,267.40 | -111,624.82 | -149,159.79 |
| CAPEX | -65,063.82 | -767,114.45 | -123,414.28 | -88,016.94 | -104,748.07 | -121,165.57 | -65,556.66 | -64,107.64 | -38,025.98 | -31,837.60 | -66,173.76 | -477,230.10 | -82,589.32 | -82,315.74 | -63,215.96 | -118,768.60 | -127,628.08 | -151,271.00 |
| Akwizycja | 1,593.29 | -588,493.04 | -15,480.22 | 13,276.91 | -39,763.02 | 61,734.72 | 73,372.01 | -3,318.11 | -26,402.74 | -4,906.70 | -12,079.78 | -891.67 | 9,066.71 | 3,204.66 | 1,655.15 | -2,813.07 | 1,435.57 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -124,577.48 | -138,165.32 | 96,489.29 | 546,937.46 | 152,241.49 | 291,274.88 | 750,565.89 | -113,880.80 | 1,218,385.08 | -489,871.26 | -204,994.90 | -797,718.94 | -85,232.33 | -3,240.60 | -70,582.79 | -71,612.88 | 463,646.85 | -363,141.39 |
| Spłata długu | -41,546.56 | -85,027.38 | -61,023.76 | -127,725.60 | -1,636,442.74 | -1,748,596.33 | -2,039,321.10 | -3,030,629.12 | 0.00 | 0.00 | 0.00 | 0.00 | -55,773.80 | -12,300.50 | -65,441.40 | -66,471.50 | -465,311.00 | 0.00 |
| Dywidenda | -51,038.93 | -148,150.98 | -96,530.62 | -63,657.45 | -92,978.10 | -40,076.31 | -29,386.43 | -15,778.29 | 0.00 | 0.00 | 0.00 | 0.00 | -27,919.01 | -13,959.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -116,921.00 | 21,882.00 | -21,653.00 | -528,790.00 | -247,421.00 | 54,965.00 |
| 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 | 17,399.00 | -18,985.00 | 126,606.00 | 134,689.00 | -148,688.00 | 0.00 |
| Emisja akcji | 0.00 | 248,431.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,834.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -34,781.70 | -430.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,905,692.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 106,580.35 | 190,023.47 | 578,634.11 | 914,626.25 | 731,465.80 | 563,619.39 | 155,022.46 | 242,741.23 | 715,753.09 | 656,701.53 | 804,379.49 | 562,237.96 | 280,463.11 | 199,829.70 | 532,734.38 | 400,370.96 | 490,143.85 | 310,040.89 |
| Środki na koniec okresu | 190,023.47 | 578,634.11 | 914,626.25 | 720,982.50 | 563,619.39 | 155,022.46 | 242,741.23 | 715,753.09 | 656,701.53 | 804,379.49 | 562,237.96 | 280,463.11 | 199,829.70 | 532,734.38 | 400,370.96 | 490,143.85 | 310,040.89 | 165,096.21 |
| Wolne przepływy FCF | 1,134,236.13 | -263,875.46 | -353,461.99 | 711,614.18 | -685,393.25 | -853,570.06 | -719,224.29 | 341,660.77 | -1,250,609.93 | 497,843.35 | -745,502.98 | 41,314.17 | -154,986.59 | 173,690.99 | 6,403.28 | 89,638.17 | -660,912.64 | 209,628.98 |