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 | 95,395.28 | 157,885.97 | 259,980.51 | 319,489.64 | 288,870.04 | 238,032.82 | 389,518.35 | 465,790.65 | 637,804.65 | 713,435.54 | 735,477.19 | 817,116.84 | 1,139,641.47 | 1,004,842.47 | 984,481.67 | 497,299.48 | 659,061.63 | 527,630.11 |
| Amortyzacja | 29,528.40 | 61,124.22 | 83,588.45 | 79,801.92 | 92,916.91 | 108,573.21 | 110,237.81 | 121,111.65 | 127,066.40 | 133,694.44 | 146,414.05 | 157,447.17 | 251,019.93 | 262,221.36 | 275,047.17 | 287,980.08 | 269,867.18 | 255,607.87 |
| Zysk netto | 80,530.70 | 123,275.75 | 167,387.49 | 236,952.29 | 271,518.44 | 311,987.78 | 365,652.54 | 354,564.71 | 470,362.05 | 579,239.82 | 618,549.51 | 692,278.71 | 788,173.09 | 813,101.14 | 861,127.85 | 258,340.05 | 142,755.48 | 203,887.73 |
| Zmiana w kapitale pracującym | -29,408.49 | -45,861.81 | -39,420.15 | -56,562.00 | -99,150.76 | -219,764.96 | -91,933.16 | -31,872.71 | -16,098.52 | -135,163.09 | -108,274.35 | -154,376.19 | 15,693.44 | -97,771.91 | -232,237.31 | -199,657.62 | 113,424.45 | -113,977.43 |
| Przepływy pieniężne z działalności inwestycyjnej | -355,412.81 | -31,990.70 | -142,278.56 | -528,958.41 | -134,903.87 | -369,677.77 | -492,723.35 | -277,562.33 | -347,006.57 | -405,531.58 | -333,798.55 | -430,292.26 | -461,380.84 | -745,883.64 | -465,122.43 | -197,383.72 | -140,774.75 | -152,177.11 |
| CAPEX | -20,498.10 | -58,472.02 | -111,738.95 | -155,225.73 | -158,224.13 | -172,954.62 | -141,886.92 | -192,869.03 | -308,341.66 | -339,630.43 | -290,807.40 | -364,127.54 | -335,062.84 | -518,872.19 | -332,186.93 | -166,436.89 | -163,513.55 | -147,294.36 |
| Akwizycja | -320,274.64 | 17,798.90 | 729.30 | -405,950.70 | 2,334.98 | -203,144.41 | -341,045.73 | -90,584.46 | -49,598.06 | -69,139.14 | -10,604.82 | -82,061.02 | -121,655.86 | -269,889.23 | -123,726.21 | -152,045.55 | -9,353.67 | -2,000.00 |
| Przepływy pieniężne z działalności finansowej | 263,115.24 | -120,860.39 | -128,078.73 | 219,347.27 | -108,113.63 | 108,760.01 | 185,247.85 | 7,704.32 | -231,512.59 | -367,050.13 | -351,122.05 | -378,036.99 | -429,403.94 | -465,737.76 | -238,400.40 | -373,633.37 | -268,201.69 | -53,379.08 |
| Spłata długu | -260.42 | -1,437,600.00 | -145,209.40 | -121,490.57 | -144,545.29 | -100,996.19 | -453,363.67 | -729,677.11 | -372,347.17 | -389,040.02 | -281,524.40 | -530,115.93 | -486,991.86 | -297,769.21 | -164,029.83 | -399,863.66 | -93,536.90 | 77,937.63 |
| Dywidenda | -17,698.69 | -25,228.85 | -33,616.93 | -41,992.84 | -44,505.91 | -58,743.20 | -63,364.44 | -63,882.10 | -67,658.60 | -93,332.72 | -133,963.96 | -161,724.45 | -158,590.52 | -196,413.44 | -186,135.52 | -201,164.10 | -97,124.60 | -59,751.59 |
| 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 | -4,819.10 | 26,828.80 | 56,270.49 | 1,570.50 | 35,780.73 | -32,512.96 |
| 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 | 2,410.98 | -30,067.85 | 5,129.90 | -65,158.00 | 39,379.49 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 82,073.00 | 0.00 | 0.00 | 0.00 | 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 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 11,917.14 | 25,826.96 | 37,844.53 | 34,171.70 | 44,401.53 | 91,762.59 | 65,204.26 | 143,045.28 | 338,067.12 | 396,937.75 | 338,852.48 | 386,194.25 | 396,643.80 | 647,104.06 | 434,105.46 | 734,520.61 | 655,092.56 | 910,348.04 |
| Środki na koniec okresu | 25,826.96 | 37,844.53 | 31,923.70 | 44,401.53 | 91,762.59 | 65,204.26 | 143,045.28 | 338,067.12 | 396,937.75 | 338,852.48 | 386,194.25 | 396,643.80 | 647,104.06 | 434,105.46 | 734,520.61 | 655,092.56 | 910,348.04 | 1,253,469.88 |
| Wolne przepływy FCF | 74,897.18 | 99,413.95 | 148,241.55 | 164,263.91 | 130,645.91 | 65,078.20 | 247,631.43 | 272,921.62 | 329,462.99 | 373,805.11 | 444,669.79 | 452,989.30 | 804,578.64 | 485,970.28 | 652,294.73 | 330,862.60 | 495,548.07 | 380,335.75 |