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 | 60,394.00 | 70,100.63 | 78,233.02 | 76,052.03 | 91,595.20 | 83,248.85 | 39,753.89 | 27,347.78 | -5,504.64 | 75,854.19 | 58,345.00 | 49,467.50 | 45,406.72 | -7,265.09 | 21,178.62 | 23,305.84 | 95,429.59 | 51,674.49 |
| Amortyzacja | 15,186.86 | 17,391.36 | 17,609.73 | 17,917.07 | 18,701.01 | 18,991.16 | 19,147.40 | 17,871.46 | 19,852.90 | 21,877.95 | 22,478.06 | 22,844.27 | 22,088.57 | 15,406.92 | 13,492.32 | 14,495.62 | 13,632.17 | 15,060.93 |
| Zysk netto | 64,987.74 | 57,132.75 | 63,986.69 | 74,360.93 | 65,579.36 | 51,980.14 | 25,311.31 | 17,115.42 | 9,354.85 | 31,789.40 | 31,678.67 | 35,034.11 | 14,487.01 | -13,416.11 | 95,437.50 | 45,016.57 | 54,984.23 | 73,194.61 |
| Zmiana w kapitale pracującym | -33,382.53 | -12,371.22 | -7,652.30 | -20,985.36 | -6,898.58 | 16,075.41 | -15,016.88 | -6,354.68 | -37,382.75 | 31,509.48 | -1,244.53 | -9,646.72 | -1,196.69 | -27,613.67 | -16,381.21 | -13,531.32 | 20,686.79 | -13,977.73 |
| Przepływy pieniężne z działalności inwestycyjnej | 7,615.43 | -90,633.47 | -33,675.25 | -35,340.38 | -73,293.33 | -73,406.16 | -94,012.93 | 3,131.17 | 19,560.58 | 23,717.72 | -28,969.72 | -20,774.13 | -72,261.94 | 71,018.52 | 20,498.80 | -64,143.35 | -108,429.33 | -44,431.41 |
| CAPEX | -14,054.48 | -10,384.04 | -9,688.56 | -14,705.22 | -27,000.47 | -50,362.14 | -1,721.13 | -6,359.52 | -24,265.91 | -25,592.75 | -5,299.42 | -5,651.29 | -2,238.81 | -2,781.69 | -5,076.01 | -1,397.90 | -14,871.25 | -16,317.09 |
| Akwizycja | -8,704.03 | 370.04 | -1,799.53 | -11,229.58 | -1,293.82 | 19,466.12 | -6,898.39 | 422.65 | 48.47 | 18,076.74 | 119.79 | 13,718.56 | 4.24 | 713.81 | 120,104.59 | 37,546.44 | 99.42 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -25,433.68 | -25,985.79 | -29,433.98 | -22,141.09 | -20,575.04 | -17,082.27 | -21,359.24 | -33,597.15 | 1,417.67 | -29,736.27 | -19,936.82 | -17,163.52 | -14,486.34 | -11,770.25 | -12,067.40 | -36,457.15 | -15,838.50 | -16,755.24 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79,447.03 | -80,751.21 | -87,132.86 | -50,519.83 | -49,846.20 | -48,502.61 | -51,307.46 | -52,397.86 | -54,547.11 | -473.65 | -1,916.49 |
| Dywidenda | -28,767.21 | -23,204.97 | -24,830.52 | -22,332.47 | -25,510.52 | -27,458.57 | -25,000.52 | -22,122.47 | -14,748.31 | -11,798.65 | -14,748.31 | -16,223.14 | -15,731.53 | -9,832.21 | 0.00 | -14,245.89 | -13,011.02 | -12,934.17 |
| 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 | 4,634.14 | -2,186.43 | 18,724.60 | -2,715.41 | -268.18 | 5,732.55 |
| 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 | -5,289.10 | -240.25 | -18,697.97 | 16,618.13 | -2,603.26 | 0.00 |
| Emisja akcji | 186.50 | 146.99 | 139.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49,803.44 | 0.00 | 0.00 | -1,653.84 | 0.00 |
| Wykup akcji | 0.00 | -2,858.45 | -4,767.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -464.03 | -10,320.99 | -26,228.71 | -1,657.30 | 0.00 |
| Środki na początek okresu | 97,626.07 | 140,314.32 | 93,795.68 | 108,128.68 | 139,092.40 | 137,096.84 | 128,339.51 | 52,696.17 | 50,376.24 | 66,966.89 | 137,287.16 | 143,216.93 | 155,400.11 | 114,321.55 | 159,179.42 | 202,945.69 | 124,815.39 | 96,326.45 |
| Środki na koniec okresu | 140,314.32 | 93,795.68 | 108,128.68 | 127,167.26 | 137,096.84 | 128,339.51 | 52,696.17 | 50,376.24 | 66,966.89 | 137,287.16 | 142,730.64 | 155,400.11 | 114,321.55 | 159,179.42 | 202,945.69 | 124,815.39 | 96,326.45 | 92,027.84 |
| Wolne przepływy FCF | 46,339.53 | 59,716.59 | 68,544.46 | 61,346.82 | 64,594.73 | 32,886.71 | 38,032.76 | 20,988.26 | -29,770.55 | 50,261.44 | 53,045.58 | 43,816.21 | 43,167.91 | -10,046.77 | 16,102.61 | 21,907.94 | 80,558.34 | 35,357.40 |