Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -2,223,236.39 | -17,327.04 | 823,270.83 | -91,538.54 | 49,992.11 | -1,572,475.79 | 110,297.99 | -521,329.22 | 32,142.21 | -25,533.02 | -4,199,115.48 | -3,005,242.28 | -1,319,667.21 | -2,183,191.89 | -4,250,505.78 | -4,610,185.55 | 1,033,757.54 | -465,082.99 |
| Amortyzacja | 42,621.55 | 43,931.48 | 61,124.60 | 58,880.71 | 36,388.03 | 34,911.32 | 26,380.19 | 33,576.20 | 32,031.47 | 31,835.33 | 34,574.00 | 49,291.00 | 67,570.00 | 67,344.00 | 73,894.00 | 85,032.00 | 92,671.00 | 103,383.00 |
| Zysk netto | 215,195.98 | 287,792.26 | -150,647.13 | 211,063.36 | 175,188.70 | 270,628.26 | 58,571.10 | 239,234.94 | 324,348.51 | 271,138.62 | 463,084.31 | 515,947.02 | 847,169.12 | 860,044.10 | 1,764,554.05 | 639,808.46 | 706,971.64 | 1,039,737.67 |
| Zmiana w kapitale pracującym | -2,451,027.31 | -407,922.75 | 703,526.03 | -375,512.73 | -240,789.41 | -1,674,166.99 | 36,986.29 | -863,314.07 | -427,228.47 | -560,434.70 | -4,972,127.74 | -3,415,181.73 | -2,075,346.72 | -2,981,355.61 | -5,881,432.89 | -5,413,286.86 | -588,295.92 | -2,160,667.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,469,471.91 | -1,409,485.31 | 106,661.51 | -359,542.83 | -537,608.74 | 818,806.66 | -6,501.81 | -105,520.07 | -1,145,861.18 | -2,142,085.62 | 40,975.24 | -1,830,062.80 | -1,987,194.09 | 116,401.38 | -2,363,632.46 | 182,555.67 | -587,643.80 | 2,573,592.55 |
| CAPEX | -22,331.64 | -44,224.16 | -42,241.09 | -29,756.92 | -29,564.33 | -62,816.70 | -13,096.35 | -19,942.89 | -25,723.85 | -34,284.23 | -91,661.71 | -49,713.08 | -58,655.55 | -39,041.25 | -30,657.64 | -59,101.37 | -53,606.02 | -40,453.38 |
| Akwizycja | -50,575.27 | -84,853.99 | 5,718.17 | -3,622.71 | -4,715.62 | 238,250.67 | 7,293.63 | -52,209.19 | -61,950.94 | -99,362.11 | -57,451.30 | -257,868.61 | -496,938.24 | -244,184.47 | 282,460.12 | -767,091.67 | 73,655.57 | 125,247.94 |
| Przepływy pieniężne z działalności finansowej | 3,398,419.28 | 1,466,978.52 | -549,020.41 | 275,823.35 | 431,326.36 | 841,093.50 | -95,403.81 | 792,682.73 | 1,128,231.09 | 2,108,615.92 | 4,075,140.34 | 5,027,131.92 | 3,411,734.62 | 3,131,457.03 | 7,265,513.32 | 4,837,827.29 | 9,850,243.46 | 9,419,734.72 |
| Spłata długu | -397,789.00 | -1,135,481.69 | -1,427,611.43 | -433,944.49 | -640,903.45 | 0.00 | -53,243.87 | 0.00 | 0.00 | 0.00 | -3,264,826.06 | 0.00 | -2,836,310.00 | -6,318,310.00 | -9,495.62 | -2,188,220.00 | -10,308,500.00 | 7,140,567.06 |
| Dywidenda | -59,137.87 | -55,883.48 | -55,623.38 | -16,548.52 | -41,094.44 | -41,091.35 | -39,274.56 | -12,027.33 | -41,225.72 | -58,737.35 | -47,061.67 | -93,782.80 | -105,462.16 | -169,680.44 | -175,519.43 | -359,449.33 | -134,646.09 | -155,082.77 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 255.04 | 0.00 | 0.00 | 0.03 | 6,170.44 | 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 | -7,188.94 | 1,266,279.01 | 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 | 382,824.52 | 88,333.71 | 128,691.09 | 596,438.37 | 378,559.00 | 343,841.18 | 488,094.02 | 491,393.77 | 684,779.01 | 699,923.69 | 642,586.50 | 554,579.06 | 746,636.51 | 853,209.55 | 1,909,785.83 | 2,572,575.27 | 2,976,263.00 | 3,720,031.00 |
| Środki na koniec okresu | 88,333.71 | 128,691.09 | 596,438.37 | 378,559.00 | 309,319.38 | 438,742.28 | 491,393.77 | 684,779.01 | 699,923.69 | 642,586.50 | 554,579.06 | 746,636.51 | 853,209.55 | 1,909,785.83 | 2,572,575.27 | 2,976,262.75 | 3,720,031.00 | 3,148,921.00 |
| Wolne przepływy FCF | -2,245,568.03 | -61,551.21 | 781,029.74 | -121,295.46 | 20,427.78 | -1,635,292.49 | 97,201.64 | -541,272.11 | 6,418.36 | -59,817.25 | -4,290,777.18 | -3,054,955.36 | -1,378,322.76 | -2,222,233.13 | -4,281,163.42 | -4,669,286.92 | 980,151.52 | -505,536.37 |