Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 338,750.00 | 581,950.00 | 491,463.00 | 398,680.00 | 385,410.00 | 423,182.00 | 203,677.00 | 430,303.00 | 504,038.00 | 252,630.00 | 520,742.00 | 866,898.00 |
| Amortyzacja | 339,367.00 | 331,083.00 | 286,528.00 | 274,761.00 | 245,571.00 | 259,873.00 | 265,039.00 | 372,975.00 | 317,572.00 | 339,148.00 | 382,289.00 | 399,984.00 |
| Zysk netto | -754,250.00 | 120,442.00 | 179,485.00 | 193,256.00 | 149,360.00 | 236,040.00 | 284,149.00 | 225,700.00 | 165,072.00 | 255,323.00 | 265,493.00 | 443,994.00 |
| Zmiana w kapitale pracującym | 192,713.00 | 29,719.00 | 74,894.00 | 93,134.00 | -44,595.00 | -320,714.00 | -157,734.00 | -215,330.00 | -39,688.00 | -309,275.00 | -84,611.00 | 183,168.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 16,406.00 | 12,128.00 | -138,008.00 | -274,274.00 | -420,156.00 | -458,828.00 | -193,387.00 | -206,506.00 | 176,409.00 | -799,392.00 | -347,116.00 | -591,881.00 |
| CAPEX | -320,168.00 | -201,735.00 | -224,162.00 | -241,836.00 | -278,594.00 | -394,485.00 | -316,083.00 | -345,288.00 | -296,427.00 | -297,776.00 | -369,886.00 | -547,470.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,365.00 | 70,986.00 | 150,593.00 | -516,271.00 | 22,942.00 | 15,580.00 |
| Przepływy pieniężne z działalności finansowej | -491,058.00 | -532,315.00 | 257,615.00 | -308,031.00 | 294,598.00 | -128,763.00 | -341,761.00 | 48,632.00 | -177,517.00 | 62,153.00 | -603,930.00 | -70,456.00 |
| Spłata długu | -226,320.00 | -342,761.00 | -46,031.00 | -251,729.00 | -50,900.00 | -163,429.00 | -109,526.00 | -232,117.00 | -27,243.00 | -219,143.00 | -424,098.00 | 38,156.00 |
| Dywidenda | -11,559.00 | -11,558.00 | -36,985.00 | -46,322.00 | -58,025.00 | -58,310.00 | -81,633.00 | -69,979.00 | -58,327.00 | -58,339.00 | -70,019.00 | -75,862.00 |
| Należności | 128,088.00 | -34,882.00 | 68,901.00 | 123,149.00 | -7,983.00 | -156,577.00 | -127,464.00 | 62,770.00 | -122,797.00 | -53,848.00 | 25,797.00 | 50,554.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,698.00 | -85,896.00 | 62,987.00 | 76,811.00 | 5,390.00 | 0.00 |
| Emisja akcji | 226,355.00 | 342,877.00 | 46,457.00 | 251,844.00 | 51,006.00 | 163,548.00 | 59.00 | 2.00 | 2.00 | 2.00 | 3.00 | 0.00 |
| Wykup akcji | -35.00 | -116.00 | -426.00 | -115.00 | -106.00 | -119.00 | -50.00 | -35.00 | -43.00 | -45.00 | -53.00 | -52.00 |
| Środki na początek okresu | 574,411.00 | 496,283.00 | 592,467.00 | 1,280,408.00 | 1,014,264.00 | 1,270,787.00 | 1,089,585.00 | 772,264.00 | 1,016,504.00 | 1,593,224.00 | 1,205,873.00 | 819,499.00 |
| Środki na koniec okresu | 496,283.00 | 592,467.00 | 1,280,408.00 | 1,014,264.00 | 1,270,787.00 | 1,089,585.00 | 772,264.00 | 1,016,504.00 | 1,593,224.00 | 1,205,873.00 | 819,499.00 | 1,119,625.00 |
| Wolne przepływy FCF | 18,582.00 | 380,215.00 | 267,301.00 | 156,844.00 | 106,816.00 | 28,697.00 | -112,406.00 | 85,015.00 | 207,611.00 | -45,146.00 | 150,856.00 | 319,428.00 |