Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 15,617.69 | 1,552.07 | 20,576.06 | 60,386.56 | 32,200.22 | 179,594.92 | -50,107.75 | 68,379.88 | 167,276.67 | 199,540.29 | -17,942.71 | 84,938.72 | 262,482.06 | 253,866.14 |
| Amortyzacja | 2,646.04 | 15,548.46 | 16,698.00 | 19,647.00 | 36,376.00 | 62,750.00 | 59,266.00 | 61,195.00 | 74,236.00 | 77,568.00 | 77,516.00 | 80,198.03 | 81,176.00 | 83,271.30 |
| Zysk netto | -1,393.70 | 26,129.25 | 19,004.78 | 30,475.10 | 51,020.75 | 101,151.95 | 49,184.51 | 59,734.26 | 52,887.47 | 77,030.19 | 56,393.15 | 82,247.27 | 106,877.99 | 136,441.36 |
| Zmiana w kapitale pracującym | 17,448.00 | -31,242.00 | -22,615.35 | -2,757.93 | -62,704.72 | 5,565.00 | -171,456.00 | -78,599.00 | 21,332.00 | 4,040.00 | -167,020.00 | -81,783.00 | 56,861.00 | 16,670.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,798.02 | -23,920.85 | 16,480.07 | -48,203.22 | -52,454.46 | -9,336.09 | -212,270.81 | -52,628.38 | -282,259.57 | -240,016.09 | -15,660.02 | -142,192.20 | -218,493.41 | -41,164.00 |
| CAPEX | -7,384.67 | -30,902.60 | -28,692.44 | -31,085.96 | -62,984.03 | -87,042.05 | -73,494.10 | -140,916.48 | -139,734.36 | -113,125.95 | -114,415.39 | -121,140.90 | -120,868.86 | -94,235.07 |
| Akwizycja | -49.56 | 26,892.28 | 18.10 | -1,828.50 | 2,580.39 | 102,479.27 | -61,525.06 | -1,246.13 | -973.61 | -2,925.00 | -156.37 | 13,889.82 | 4,380.43 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -1,907.66 | -13,307.01 | -5,836.13 | 42,059.13 | -31,108.19 | -44,056.35 | 132,407.46 | -17,560.00 | 142,994.44 | 49,651.69 | 47,853.08 | 116,354.99 | -48,346.58 | -211,103.79 |
| Spłata długu | -2,406.60 | -12,868.21 | -6,317.78 | -3,482.84 | -29,373.66 | -297,745.80 | -40,050.96 | -249,251.83 | -122,001.40 | -302,305.13 | -387,074.46 | -702,994.23 | -23,898.20 | -174,458.45 |
| Dywidenda | -542.59 | 0.00 | -2,106.56 | -4,206.77 | -8,950.77 | -12,787.90 | -15,039.53 | -13,558.10 | -19,414.77 | -16,169.41 | -19,841.04 | -18,420.06 | -12,564.03 | -22,068.21 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,563.00 | 1,188.00 | -45,807.00 | -18,064.00 | -4,476.00 | 30,913.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,843.00 | 22,978.00 | 19,901.00 | -38,899.00 | 32,104.00 | 0.00 |
| Emisja akcji | 197.37 | 0.00 | 0.00 | 50,554.80 | 7,719.83 | 266,697.01 | 0.00 | 30.36 | 0.29 | 1,005.87 | 0.00 | -87.72 | 0.00 | 0.00 |
| Wykup akcji | -228.69 | -11,038.80 | 0.00 | -0.35 | -2.27 | -83.20 | 0.00 | 251,897.99 | 285,860.60 | 379,400.20 | 0.00 | 87.72 | 0.00 | 0.00 |
| Środki na początek okresu | 64,688.97 | 72,699.12 | 37,055.68 | 68,232.60 | 122,037.65 | 71,330.47 | 200,237.09 | 69,475.32 | 67,698.02 | 96,465.92 | 104,878.82 | 120,336.49 | 177,954.53 | 174,980.76 |
| Środki na koniec okresu | 72,699.12 | 37,055.68 | 68,232.60 | 122,037.65 | 71,330.47 | 200,237.09 | 69,475.32 | 67,698.02 | 96,465.92 | 104,878.82 | 120,336.49 | 178,120.97 | 174,544.90 | 181,112.51 |
| Wolne przepływy FCF | 8,233.02 | -29,350.53 | -8,116.38 | 29,300.60 | -30,783.80 | 92,552.87 | -123,601.86 | -72,536.60 | 27,542.31 | 86,414.34 | -132,358.10 | -36,202.18 | 141,613.21 | 159,631.07 |