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 | 111,038.60 | 91,872.85 | 71,916.15 | 100,435.88 | 33,566.96 | 89,529.99 | 42,294.12 | 92,991.32 | 60,715.58 | 99,157.75 | 62,191.50 | 43,399.94 | 90,482.62 | 89,607.04 | -23,808.88 | 102,615.01 | 78,866.21 | 109,582.80 |
| Amortyzacja | 16,416.27 | 33,016.71 | 26,663.70 | 34,262.73 | 28,740.14 | 35,050.60 | 36,245.77 | 35,119.64 | 35,434.92 | 38,933.64 | 35,694.16 | 29,577.45 | 30,285.62 | 29,916.70 | 30,174.81 | 34,835.56 | 41,427.02 | 45,820.57 |
| Zysk netto | 88,111.73 | 30,831.80 | 83,608.52 | 88,662.31 | 74,214.99 | 42,805.30 | 6,240.15 | 38,096.27 | 61,528.34 | 53,425.48 | 58,375.73 | 14,744.54 | 75,765.29 | 194,061.32 | 82,325.36 | 37,511.31 | 83,993.49 | 118,779.48 |
| Zmiana w kapitale pracującym | 3,934.08 | -60,596.83 | 9,499.61 | -15,851.93 | -39,119.82 | 7,543.50 | 371.74 | 35,836.45 | -29,349.26 | 9,896.23 | -9,680.10 | -18,043.72 | -11,020.29 | -16,013.45 | -73,518.41 | 12,749.03 | -205.21 | 5,475.70 |
| Przepływy pieniężne z działalności inwestycyjnej | -148,823.67 | -85,904.39 | -113,717.04 | -80,479.48 | -18,908.90 | -120,588.56 | -43,519.53 | -124,972.37 | -76,032.01 | -35,611.68 | -28,224.53 | -116,436.09 | -53,560.48 | 33,927.74 | -12,232.02 | -36,681.82 | -48,362.02 | 21,499.04 |
| CAPEX | -75,979.05 | -72,060.18 | -53,635.86 | -76,837.02 | -73,472.81 | -42,349.82 | -54,353.93 | -126,728.46 | -66,652.60 | -55,200.20 | -36,475.18 | -61,196.01 | -52,506.82 | -36,457.65 | -67,677.90 | -99,421.10 | -73,912.89 | -45,270.64 |
| Akwizycja | -540.18 | 30,581.90 | 0.00 | -146.98 | -7,886.39 | -13,752.93 | -309.78 | -4,112.81 | 485.36 | -2,508.21 | 41,424.09 | 2,485.64 | 1,828.58 | 118,623.35 | 56,910.05 | 59,084.88 | -12,367.28 | 56,290.66 |
| Przepływy pieniężne z działalności finansowej | 35,785.44 | 23,889.57 | 85,082.29 | -43,315.33 | 27,331.68 | 5,766.11 | -35,030.25 | 45,717.59 | -2,760.50 | -20,576.38 | -58,198.04 | 34,277.97 | -31,485.52 | -12,396.29 | 22,917.53 | -48,666.65 | -20,312.58 | -45,596.57 |
| Spłata długu | -92.13 | 0.00 | -9,953.05 | -132,486.21 | -283,894.75 | -343,702.28 | -353,414.27 | -295,482.66 | -327,870.55 | -359,088.85 | -180,652.36 | -271,464.23 | -175,085.86 | -257,074.11 | -455,941.68 | -460,173.45 | -13,680.10 | -4,201.31 |
| Dywidenda | -9,340.88 | -12,895.04 | -11,129.76 | -25,063.23 | -17,784.14 | -14,784.96 | -23,789.76 | -14,953.18 | -15,684.77 | -16,539.50 | -21,327.81 | -29,077.12 | -24,129.12 | -27,809.26 | -30,338.33 | -28,015.96 | -29,269.08 | -30,190.32 |
| 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 | 4,210.53 | -6,541.94 | -23,423.99 | 6,443.51 | -6,344.36 | 12,902.43 |
| 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 | -18,106.02 | 25,558.67 | 14,700.32 | 12,929.77 | -2,718.92 | 0.00 |
| Emisja akcji | 11,843.21 | 834.63 | 47,538.37 | 23,763.54 | 98.59 | 358,091.79 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 539,031.43 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 26,933.35 | 0.00 | 35,715.83 | 110,546.80 | 328,911.99 | -5,998.61 | 347,799.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,788.35 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 22,544.13 | 20,544.51 | 48,350.86 | 91,632.26 | 68,140.70 | 110,232.90 | 84,343.95 | 48,143.43 | 62,042.79 | 44,174.92 | 88,041.15 | 63,568.05 | 24,844.46 | 30,612.09 | 139,863.43 | 129,418.36 | 146,609.27 | 174,565.89 |
| Środki na koniec okresu | 20,544.51 | 48,350.86 | 91,632.26 | 80,379.60 | 110,232.90 | 84,343.95 | 48,143.43 | 62,042.79 | 44,174.92 | 88,041.15 | 63,568.05 | 24,844.46 | 30,612.09 | 139,863.43 | 129,418.36 | 146,609.27 | 174,565.89 | 262,057.36 |
| Wolne przepływy FCF | 35,059.55 | 19,812.66 | 18,280.28 | 23,598.87 | -39,905.86 | 47,180.17 | -12,059.80 | -33,737.14 | -5,937.02 | 43,957.55 | 25,716.32 | -17,796.07 | 37,975.80 | 53,149.38 | -91,486.79 | 3,193.91 | 4,953.31 | 64,312.16 |