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 | 2,608.54 | 46,786.46 | 44,953.99 | 33,595.63 | 62,759.96 | 20,970.65 | 137,081.06 | 145,158.53 | 77,566.86 | 250,888.34 | 485,980.72 | 364,786.08 | 473,993.89 | 350,746.67 | 911,159.43 | 863.53 | 537,158.61 | 901,870.30 |
| Amortyzacja | 4,559.08 | 11,850.65 | 12,040.59 | 13,868.85 | 16,965.40 | 36,679.19 | 47,710.47 | 76,278.81 | 82,174.08 | 88,675.33 | 97,950.27 | 124,826.47 | 153,719.62 | 173,849.80 | 214,159.73 | 226,390.02 | 245,827.33 | 418,242.32 |
| Zysk netto | 2,287.84 | 14,571.06 | 58,544.42 | 108,372.32 | 167,808.72 | 174,431.17 | 102,454.82 | 117,481.63 | 158,281.75 | 180,451.99 | 377,725.08 | 237,476.36 | 301,442.69 | 525,702.91 | 595,779.44 | 542,566.23 | 539,706.51 | 418,883.31 |
| Zmiana w kapitale pracującym | -6,284.30 | 14,422.83 | -28,549.35 | -95,638.24 | -114,064.69 | -188,230.96 | 11,803.14 | -115,701.96 | -253,902.51 | -73,597.35 | -68,914.19 | -11,200.90 | -20,705.42 | -507,320.14 | -390.66 | -748,138.78 | -221,416.46 | -21,331.19 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,213.76 | -76,915.96 | -57,466.06 | -266,333.80 | -103,120.98 | -146,328.64 | -229,375.32 | -106,337.55 | -166,937.62 | -162,494.83 | -233,633.22 | -175,836.25 | -251,440.60 | -471,983.44 | -355,825.40 | -297,051.21 | -138,864.90 | -169,388.99 |
| CAPEX | -10,039.64 | -61,203.97 | -47,365.56 | -141,388.65 | -214,265.52 | -114,962.32 | -87,171.01 | -135,388.69 | -184,582.39 | -178,285.70 | -96,985.96 | -187,817.28 | -286,137.77 | -541,392.45 | -321,565.49 | -311,985.70 | -353,732.17 | -333,524.01 |
| Akwizycja | 1,320.77 | -23,265.93 | -3,588.54 | -4,924.90 | 3,827.42 | 13,343.44 | -51,626.53 | 10,319.42 | -5,168.60 | 1,765.25 | -11,498.34 | -11,479.99 | -19,061.01 | 2,543.40 | -20,919.06 | -10,327.01 | 354,728.69 | -43,687.93 |
| Przepływy pieniężne z działalności finansowej | 4,565.25 | 19,534.37 | 31,223.06 | 242,900.18 | 57,422.82 | 129,423.25 | 119,866.98 | -11,318.21 | 130,426.09 | 28,665.11 | -96,279.89 | -198,141.25 | -85,919.87 | 265,988.48 | -69,277.58 | -350,219.43 | -385,114.63 | -353,044.31 |
| Spłata długu | -21,585.13 | -64,816.14 | -192,272.52 | -132,424.86 | -21,843.94 | -28,329.98 | -32,574.03 | -36,574.51 | -35,237.44 | 0.00 | 0.00 | 0.00 | -239,759.00 | -159,150.00 | -132,043.24 | -54,480.80 | -86,266.59 | -69,199.93 |
| Dywidenda | -294.98 | -52,927.66 | 0.00 | 0.00 | -8,693.31 | -11,516.32 | -2,592.70 | -0.07 | -0.71 | 0.00 | 0.00 | 0.00 | -239,759.00 | -159,150.00 | -3.78 | -102,450.97 | -51,663.58 | -103,604.04 |
| 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 | 145,690.02 | -551,143.19 | 175,864.76 | -642,136.57 | -229,740.58 | -184,992.08 |
| 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 | 22,095.27 | -7,845.05 | 44,082.34 | 53,568.93 | -2,192.53 | 0.00 |
| Emisja akcji | 2.45 | 35,648.51 | 3,185.51 | 227,625.71 | 3,581.46 | 4,433.65 | 3,593.24 | 32,377.47 | 9,200.52 | 7,903.22 | 10,030.22 | 14,587.28 | 18,583.36 | 19,395.05 | 21,485.55 | 9,862.16 | 7,358.81 | 21,129.77 |
| Wykup akcji | -753.39 | -3,871.89 | 0.00 | 0.00 | -48,899.76 | -17,248.09 | -69,704.55 | -1,242.79 | -1,570.83 | -3,615.21 | -48,667.69 | -69,004.12 | -58,155.92 | -15,866.45 | -39,126.00 | -280,549.19 | -918,847.20 | -438,816.71 |
| Środki na początek okresu | 1,261.10 | 10,897.60 | 302.47 | 19,013.47 | 32,334.21 | 49,281.22 | 53,159.23 | 80,753.87 | 108,752.40 | 149,926.06 | 268,408.12 | 419,205.66 | 410,547.61 | 546,137.58 | 684,293.89 | 1,188,325.85 | 551,186.67 | 564,611.72 |
| Środki na koniec okresu | 1,655.90 | 302.47 | 19,013.47 | 29,175.47 | 49,281.22 | 53,159.23 | 80,753.87 | 108,752.40 | 149,926.06 | 268,408.12 | 419,205.66 | 410,547.61 | 546,137.58 | 684,293.89 | 1,188,325.85 | 551,186.67 | 564,611.72 | 996,430.68 |
| Wolne przepływy FCF | -7,431.10 | -14,417.51 | -2,411.57 | -107,793.02 | -151,505.55 | -93,991.67 | 49,910.05 | 9,769.84 | -107,015.53 | 72,602.64 | 388,994.76 | 176,968.81 | 187,856.12 | -190,645.78 | 589,593.94 | -311,122.17 | 183,426.43 | 568,346.29 |