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 | 50,058.18 | 196,384.01 | 49,337.88 | -19,337.22 | 144,587.87 | 91,241.09 | -66,212.48 | 55,909.77 | 102,393.21 | 101,351.74 | 39,090.20 | 224,014.02 | 200,015.10 | 219,474.83 | 249,513.81 | 184,163.14 | 266,698.73 | 346,397.44 |
| Amortyzacja | 7,203.51 | 7,957.42 | 10,390.63 | 9,871.67 | 12,306.07 | 18,142.71 | 27,508.10 | 33,574.66 | 39,235.24 | 38,206.77 | 36,449.08 | 37,458.35 | 31,856.15 | 29,977.90 | 70,685.09 | 73,534.54 | 74,982.97 | 77,033.23 |
| Zysk netto | 59,819.27 | 86,692.89 | 91,775.77 | 104,894.25 | 95,731.30 | 99,167.50 | 102,269.22 | 102,022.31 | 81,740.96 | 90,648.13 | 128,372.89 | 131,868.99 | 139,453.30 | 158,280.18 | 167,599.15 | 195,834.42 | 187,301.87 | 208,342.98 |
| Zmiana w kapitale pracującym | -20,546.56 | 95,320.09 | -60,873.21 | -117,689.38 | 43,151.43 | -36,014.27 | -191,800.75 | -76,501.03 | -59,527.05 | -45,797.23 | -122,177.29 | 38,085.72 | -40,577.59 | -813.88 | -28,737.61 | -143,782.77 | -59,419.17 | -4,904.27 |
| Przepływy pieniężne z działalności inwestycyjnej | 47,434.68 | -123,380.55 | -66,069.99 | -36,236.95 | -4,787.54 | 77,846.31 | 162,282.72 | -127,272.31 | 98,810.63 | -34,573.47 | -14,555.73 | -87,538.96 | -24,100.41 | -111,415.20 | 32,947.49 | 16,405.68 | -7,489.35 | -78,497.50 |
| CAPEX | -12,330.14 | -15,438.52 | -2,312.06 | -13,078.86 | -25,880.91 | -55,750.35 | -44,581.55 | -44,514.38 | -24,493.07 | -27,096.98 | -25,787.14 | -26,223.91 | -26,423.40 | -16,604.89 | -16,040.09 | -22,290.31 | -26,189.27 | -39,019.63 |
| Akwizycja | 1,672.18 | -32,597.29 | -19,118.15 | 47,486.02 | 434.74 | -25,180.83 | -10,384.00 | 975.51 | -17,917.33 | 2,142.75 | -2,147.92 | -2,458.41 | -2,273.22 | -8,174.93 | -8,467.13 | -9,732.86 | 794.10 | 7,868.04 |
| Przepływy pieniężne z działalności finansowej | -26,846.80 | -19,473.58 | -33,439.53 | -37,335.68 | -37,955.38 | -113,320.83 | -124,515.70 | 129,897.61 | -162,847.07 | -46,090.79 | -52,673.51 | -96,433.89 | -135,659.28 | -145,404.16 | -148,604.49 | -163,263.01 | -192,340.33 | -170,328.91 |
| Spłata długu | 0.00 | -1,689.44 | -1,488.80 | -1,034.96 | -2,106.99 | -5,024.20 | -14,106.85 | -3,848.47 | -4,752.77 | -5,850.07 | -4,941.78 | -2,684.82 | -2,336.16 | -3,085.98 | -2,552.05 | -3,967.94 | -14,367.50 | 4,189.50 |
| Dywidenda | -30,387.42 | -26,031.93 | -34,749.24 | -37,081.72 | 0.00 | -17,504.86 | -24,622.56 | -8,491.57 | 0.00 | -31,180.96 | -34,184.63 | -78,071.64 | -78,490.67 | -83,860.27 | -89,324.93 | -100,459.34 | -117,410.33 | -112,748.95 |
| 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 | 78,510.77 | 75,674.98 | -138,718.81 | -236,564.39 | -80,400.60 | -94,982.29 |
| 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 | -48,189.69 | 6,441.78 | 2,783.68 | 65,417.39 | 3,735.43 | 0.00 |
| Emisja akcji | 3,540.62 | 581.55 | 2,798.51 | 780.99 | 1,172.68 | 244.42 | 106.52 | 220,004.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97,380.99 | -110,054.35 | -92,332.78 | -159,903.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 99,788.32 | 171,094.11 | 223,911.31 | 216,957.86 | 137,939.94 | 241,513.63 | 295,205.67 | 262,152.92 | 316,786.01 | 352,236.02 | 372,554.20 | 327,890.84 | 367,821.46 | 408,101.22 | 370,170.53 | 504,309.07 | 541,109.54 | 607,166.63 |
| Środki na koniec okresu | 171,094.11 | 223,911.31 | 216,957.86 | 129,557.43 | 241,513.63 | 295,205.67 | 262,152.92 | 316,786.01 | 352,236.02 | 372,554.20 | 327,890.84 | 367,821.46 | 408,101.22 | 370,170.53 | 504,309.07 | 541,109.54 | 607,166.63 | 705,204.57 |
| Wolne przepływy FCF | 37,728.04 | 180,945.49 | 47,025.82 | -32,416.08 | 118,706.96 | 35,490.74 | -110,794.03 | 11,395.39 | 77,900.14 | 74,254.76 | 13,303.06 | 197,790.11 | 173,591.70 | 202,869.94 | 233,473.72 | 161,872.83 | 240,509.46 | 307,377.81 |