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 | 6,000.07 | -57,561.53 | -4,982.01 | -94,112.73 | 142,809.48 | -66,762.13 | 102,779.77 | -949.45 | 139,557.17 | 125,964.88 | -58,392.28 | 104,065.31 | 13,591.20 | 193,764.28 | 122,435.48 | 28,663.30 | -21,485.53 | -10,149.49 |
| Amortyzacja | 13,101.28 | 12,638.15 | 12,479.46 | 12,168.46 | 7,267.23 | 8,066.07 | 7,987.59 | 9,437.15 | 9,868.60 | 8,746.65 | 9,677.36 | 10,959.76 | 25,826.85 | 28,102.26 | 25,600.57 | 21,066.93 | 30,539.87 | 26,828.91 |
| Zysk netto | 54,487.11 | 40,688.71 | 33,904.42 | 16,666.36 | 11,854.30 | 4,439.65 | -82,612.73 | -111,067.31 | 16,899.68 | 18,620.15 | 56,453.19 | 94,529.28 | 74,556.84 | 95,413.72 | 156,417.92 | 60,339.31 | 47,243.08 | 54,515.87 |
| Zmiana w kapitale pracującym | -78,581.79 | -136,766.83 | -58,451.50 | -151,352.64 | 64,254.73 | -146,773.74 | 44,283.25 | 46,720.66 | 82,110.16 | 35,959.58 | -215,907.30 | -102,798.06 | -122,663.52 | 15,904.49 | -119,988.07 | -104,196.73 | -118,255.04 | -182,201.85 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,173.73 | -63,738.00 | -110,924.59 | 7,905.28 | -37,773.31 | -42,656.44 | -30,322.22 | 41,165.84 | -23,676.54 | -35,808.03 | -51,822.69 | -9,758.21 | -95,980.37 | -38,924.41 | -18,557.09 | -104,659.36 | 4,366.90 | -81,560.10 |
| CAPEX | -1,963.57 | -1,908.87 | -61,989.06 | -2,694.88 | -8,311.28 | -17,058.24 | -28,319.46 | -7,499.60 | -6,918.55 | -7,850.78 | -12,132.97 | -9,875.77 | -18,133.43 | -20,039.57 | -11,265.68 | -21,363.34 | -26,151.03 | -29,414.73 |
| Akwizycja | 9,079.92 | -5,265.90 | 19,443.58 | -2,360.00 | -34.00 | 39.66 | -83.50 | -4,006.21 | -1,456.81 | -6,544.25 | -38,802.46 | 898.68 | -25,437.97 | -24,666.93 | -19,010.44 | -37,337.00 | 883.67 | -21,245.45 |
| Przepływy pieniężne z działalności finansowej | -4,489.64 | 212,425.54 | 101,975.44 | 75,726.13 | -14,850.21 | 52,739.59 | -109,358.53 | -95,325.39 | -63,907.88 | -146.98 | 41,441.10 | 1,309.84 | 171,695.31 | -123,178.93 | -90,534.36 | 9,493.37 | 12,541.29 | 84,941.04 |
| Spłata długu | -40,588.60 | -34,850.36 | -43,768.02 | -244,767.97 | -210,100.00 | -198,920.40 | -352,479.60 | -397,562.06 | -559,897.15 | -85,510.09 | -331,726.04 | -108,258.60 | -191,789.24 | -330,505.47 | -281,346.99 | -222,917.19 | -34,527.60 | 155,954.99 |
| Dywidenda | -8,044.56 | -7,982.41 | -4,416.09 | -3,779.93 | -2,799.42 | -980.50 | 0.00 | -142.08 | 0.00 | 0.00 | -636.43 | -1,501.42 | -14,397.68 | -5,314.68 | -5,314.68 | -7,086.24 | -4,428.90 | -4,542.90 |
| 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 | 43,514.45 | 35,982.80 | 31,226.98 | -13,748.92 | -58,510.65 | -141,027.75 |
| 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 | 34,659.24 | -57,171.96 | 114,153.64 | 10,089.84 | -13,263.11 | 0.00 |
| Emisja akcji | 661.00 | 256,355.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,440.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -2,994.02 | -1,605.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205,987.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 73,923.25 | 70,277.56 | 170,408.46 | 155,047.47 | 144,452.26 | 234,680.28 | 177,866.02 | 141,142.63 | 85,840.27 | 137,866.20 | 227,912.57 | 158,765.55 | 254,615.90 | 343,645.17 | 375,176.66 | 388,748.85 | 321,739.83 | 317,215.94 |
| Środki na koniec okresu | 70,277.56 | 170,408.46 | 155,047.47 | 144,452.26 | 234,680.28 | 177,866.02 | 141,142.63 | 85,840.27 | 137,866.20 | 227,912.57 | 158,765.55 | 254,615.90 | 343,645.17 | 375,176.66 | 388,748.85 | 321,739.83 | 317,215.94 | 313,955.06 |
| Wolne przepływy FCF | 4,036.50 | -59,470.40 | -66,971.07 | -96,807.60 | 134,498.20 | -83,820.37 | 74,460.31 | -8,449.05 | 132,638.62 | 118,114.10 | -70,525.25 | 94,189.54 | -4,542.23 | 173,724.72 | 111,169.79 | 7,299.96 | -47,636.57 | -39,681.95 |