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 | 2,832.10 | 19,413.37 | 11,618.39 | 60,776.04 | -46,580.25 | 99,379.57 | 104,352.58 | 143,483.27 | 150,051.94 | 158,623.46 | 92,695.50 | 168,621.99 | 101,999.70 | 156,166.14 | 134,310.61 | -13,539.88 | 49,432.57 | 256,446.42 |
| Amortyzacja | 3,770.42 | 4,238.31 | 6,552.21 | 6,935.93 | 7,090.54 | 6,944.43 | 7,068.21 | 9,848.90 | 9,382.01 | 24,204.13 | 26,296.51 | 27,517.19 | 27,321.54 | 28,766.22 | 28,600.41 | 41,449.33 | 61,980.77 | 48,363.43 |
| Zysk netto | 149,993.56 | 29,827.11 | -209,341.52 | 139,805.19 | -261,281.79 | -271,010.08 | -342,662.16 | 50,419.45 | -5,036.63 | 116,934.38 | 79,001.19 | 1,458.28 | 43,590.61 | 97,931.14 | 112,347.04 | 78,232.44 | 318,935.62 | 193,928.20 |
| Zmiana w kapitale pracującym | 11,760.22 | -25,321.41 | -96,546.69 | 10,954.08 | -85,643.53 | 44,289.69 | 10,571.18 | 4,876.90 | -28,729.83 | -46,277.76 | -73,386.45 | -1,391.50 | -43,539.74 | -17,704.17 | -37,077.63 | -119,316.13 | -166,664.23 | 33,939.76 |
| Przepływy pieniężne z działalności inwestycyjnej | 8,771.34 | -56,059.81 | -61,588.48 | -154,432.25 | -163,266.39 | -99,572.57 | -212,431.58 | -289,245.54 | -178,595.53 | 346.21 | -369,766.32 | -136,442.21 | -347,565.51 | 57,625.98 | -280,625.74 | -155,327.10 | 42,632.37 | 14,269.43 |
| CAPEX | -6,761.04 | -20,373.32 | -61,052.34 | -9,264.25 | -5,499.64 | -3,945.44 | -27,650.42 | -27,048.86 | -17,706.35 | -29,002.15 | -108,796.43 | -47,840.74 | -60,716.88 | -113,030.28 | -217,961.09 | -108,735.12 | -60,296.00 | -62,897.22 |
| Akwizycja | 14,650.28 | -86,292.75 | -8,315.32 | -114,411.95 | -46,323.44 | -89,174.95 | -59,364.81 | 9,134.83 | -38,365.68 | -88,760.98 | -31,100.00 | -200.00 | -105,768.93 | 111,257.76 | -34,766.47 | -14,631.15 | 28,445.92 | 34,006.74 |
| Przepływy pieniężne z działalności finansowej | -90,231.13 | 78,731.69 | -9,748.30 | 204,751.39 | 162,471.25 | 135,626.48 | -35,604.01 | 156,935.52 | 333,075.09 | -100,119.23 | 114,802.75 | -17,286.09 | 168,217.94 | -37,198.61 | 65,948.83 | -5,108.63 | 111,700.35 | -210,605.25 |
| Spłata długu | -443,554.53 | -70,022.72 | -322,914.39 | -257,229.33 | -216,264.56 | -141,010.92 | -196,668.98 | -100,824.26 | -298,931.90 | -159,070.96 | -192,706.70 | -98,314.42 | -83,872.60 | -222,470.61 | -73,299.60 | -163,458.80 | -239,210.00 | 60,877.11 |
| Dywidenda | -3,637.57 | -5,705.59 | -3,636.34 | -5,651.61 | -5,615.56 | -5,188.95 | 0.00 | 0.00 | -81.73 | 0.00 | -12,586.91 | -12,642.30 | -24,804.12 | -24,746.76 | -32,832.15 | -32,956.98 | -22,705.57 | -200,844.48 |
| 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 | 3,889.74 | 9,940.24 | -70,468.53 | -64,924.13 | -36,980.46 | 7,043.34 |
| 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 | -6,140.41 | 14,765.58 | 35,313.89 | -381.84 | -37,208.23 | 0.00 |
| Emisja akcji | 0.00 | 163,572.63 | 0.00 | 0.00 | 287,794.62 | 123,390.85 | 95,755.33 | 178,294.21 | 275,073.26 | 0.00 | 0.00 | 102,032.18 | 0.00 | 4,101.88 | 0.00 | 0.00 | 50,729.76 | 0.00 |
| Wykup akcji | 0.00 | -9,092.62 | 0.00 | 0.00 | -25,014.97 | 158,435.50 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | -111.71 | 0.00 | -87,937.81 | 0.00 | -29,810.91 | -199,029.21 | 0.00 |
| Środki na początek okresu | 162,267.55 | 83,639.87 | 125,725.12 | 65,586.98 | 171,963.64 | 124,564.78 | 259,999.02 | 114,983.67 | 126,819.02 | 429,503.48 | 489,902.00 | 323,871.84 | 338,152.09 | 260,934.54 | 437,195.78 | 361,877.20 | 183,397.56 | 387,608.85 |
| Środki na koniec okresu | 83,639.87 | 125,725.12 | 65,586.98 | 176,727.35 | 124,564.78 | 259,999.02 | 114,983.67 | 126,819.02 | 429,503.48 | 489,902.00 | 323,871.84 | 338,152.09 | 260,934.54 | 437,195.78 | 361,877.20 | 183,397.56 | 387,608.85 | 452,159.54 |
| Wolne przepływy FCF | -3,928.95 | -959.95 | -49,433.95 | 51,511.78 | -52,079.90 | 95,434.13 | 76,702.17 | 116,434.42 | 132,345.59 | 129,621.31 | -16,100.93 | 120,781.25 | 41,282.82 | 43,135.86 | -83,650.48 | -122,274.99 | -10,863.44 | 193,549.19 |