Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 50,563.92 | 10,096.64 | 35,823.65 | 36,904.10 | 44,342.44 | 59,710.28 | 41,698.05 | 89,922.33 | 46,323.51 | 75,905.44 | 97,638.80 | 79,960.45 | 109,133.38 |
| Amortyzacja | 31,850.50 | 33,141.93 | 36,178.95 | 37,202.03 | 37,188.72 | 37,640.02 | 36,558.29 | 42,912.39 | 69,969.88 | 100,779.52 | 147,427.19 | 162,796.79 | 150,428.81 |
| Zysk netto | 15,891.35 | -33,431.12 | -8,339.90 | -8,696.73 | 18,437.97 | 6,614.28 | 25,091.74 | 32,303.45 | -48,682.10 | -39,680.24 | 77,578.67 | -98,472.03 | -79,400.16 |
| Zmiana w kapitale pracującym | -8,353.17 | -24,622.88 | 2,788.98 | 951.94 | 4,126.41 | 1,950.87 | -5,877.14 | -3,385.83 | -12,430.00 | -5,907.20 | -37,315.51 | -2,241.48 | 5,302.25 |
| Przepływy pieniężne z działalności inwestycyjnej | -72,006.10 | -69,591.66 | -26,922.99 | -56,337.10 | -27,543.38 | -57,990.20 | -12,304.67 | -175,066.94 | -281,838.72 | -252,278.43 | -300,654.62 | -153,987.04 | 55,700.69 |
| CAPEX | -77,544.45 | -74,250.69 | -24,359.67 | -58,566.53 | -23,949.04 | -52,104.29 | -31,963.00 | -182,058.01 | -301,113.22 | -291,782.28 | -248,539.93 | -64,738.01 | -32,150.59 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 839.73 | -11,579.91 | -25.48 | 9,433.15 | 2,311.99 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 29,730.18 | 54,927.81 | 37,891.69 | -10,487.71 | -7,721.71 | -2,582.12 | -41,117.61 | 167,142.67 | 292,741.17 | 251,098.21 | 92,649.17 | 32,808.40 | -196,133.35 |
| Spłata długu | -32,990.16 | -43,073.65 | -63,989.06 | -61,667.34 | -32,471.24 | -37,265.96 | -59,795.02 | -177,881.00 | -244,654.00 | -248,215.00 | -92,724.90 | -39,326.00 | -182,842.26 |
| Dywidenda | -1,075.16 | -2,336.89 | -196.00 | -294.00 | -1,261.14 | 0.00 | -2,162.59 | -2,247.52 | -6,233.33 | 0.00 | -7,923.65 | 0.00 | 0.00 |
| Należności | -3,536.94 | 1,262.12 | 1,184.10 | 2,619.25 | 2,356.81 | 1,594.17 | -5,863.93 | -17,702.22 | -7,422.57 | -8,959.84 | -16,832.32 | 20,912.62 | 7,720.58 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,085.15 | 9,527.65 | 13,999.81 | 7,667.01 | -8,387.41 | 0.00 |
| Emisja akcji | 38,473.07 | 43,570.91 | 64,438.46 | 0.00 | 0.00 | 0.00 | 61,171.37 | 19,394.25 | 60,251.46 | 98.30 | 5,379.21 | 0.00 | 2,086.81 |
| Wykup akcji | -5,482.91 | -497.26 | -449.40 | 0.00 | 0.00 | -2.00 | -1,376.35 | -26.99 | -8,816.72 | 0.00 | -9,028.49 | 0.00 | 0.00 |
| Środki na początek okresu | 26,144.79 | 33,570.01 | 27,659.57 | 75,984.08 | 47,069.25 | 48,895.83 | 47,967.81 | 32,311.68 | 113,373.63 | 170,871.61 | 246,526.99 | 136,166.57 | 94,958.41 |
| Środki na koniec okresu | 33,570.01 | 27,659.57 | 75,984.08 | 47,069.25 | 48,895.83 | 47,967.81 | 32,311.67 | 113,373.63 | 170,871.61 | 246,526.99 | 136,166.57 | 94,958.41 | 63,987.26 |
| Wolne przepływy FCF | -26,980.53 | -64,154.05 | 11,463.97 | -21,662.44 | 20,393.40 | 7,606.00 | 9,735.06 | -92,135.69 | -254,789.72 | -215,876.84 | -150,901.13 | 15,222.44 | 76,982.79 |