Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 35,178.00 | 34,370.00 | 31,810.00 | 37,357.71 | 26,433.00 | 62,357.00 | 93,301.00 | 139,255.00 | 75,348.00 | 280,897.00 | 217,138.00 | 170,260.00 | 135,618.00 | 227,821.00 | 121,283.00 | 206,260.00 | 249,445.00 | 312,075.00 | 90,116.00 | 485,905.00 | 360,403.00 | 382,474.00 |
| Amortyzacja | 379.00 | 466.00 | 580.00 | 551.47 | 712.00 | 1,148.00 | 1,634.00 | 1,667.00 | 2,513.00 | 3,623.00 | 3,917.00 | 4,435.00 | 5,124.00 | 5,545.00 | 6,939.00 | 8,158.00 | 16,681.00 | 16,514.00 | 16,513.00 | 18,352.00 | 19,230.00 | 17,957.00 |
| Zysk netto | 2,106.00 | 2,608.00 | 3,338.00 | 6,122.75 | 15,581.00 | 873.00 | 14,482.00 | 17,938.00 | 22,582.00 | 26,750.00 | 36,014.00 | 47,930.00 | 65,178.00 | 72,368.00 | 99,978.00 | 120,452.00 | 164,365.00 | 159,359.00 | 121,802.00 | 107,432.00 | 109,274.00 | 146,733.00 |
| Zmiana w kapitale pracującym | -1,847.00 | 1,594.00 | -700.00 | -1,267.31 | -5,022.00 | 10,776.00 | 62,437.00 | 75,349.00 | -4,060.00 | 202,537.00 | 137,581.00 | 76,051.00 | 39,209.00 | 72,716.00 | -81,978.00 | -34,794.00 | -130,247.00 | -2,935.00 | -224,569.00 | 144,785.00 | 281,411.00 | 362,566.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -22,215.00 | -40,188.00 | -34,636.00 | -14,202.86 | -9,881.00 | -116,027.00 | -81,743.00 | -189,475.00 | -32,109.00 | -193,840.00 | -236,063.00 | -236,889.00 | -273,732.00 | -330,616.00 | -354,767.00 | -240,426.00 | -380,157.00 | -447,138.00 | 27,933.00 | -224,049.00 | -104,001.00 | -416,251.00 |
| CAPEX | -743.00 | -470.00 | -1,079.00 | -1,609.54 | -4,646.00 | -6,377.00 | -3,639.00 | -3,631.00 | -5,393.00 | -8,362.00 | -10,083.00 | -13,530.00 | -16,529.00 | -16,624.00 | -19,257.00 | -10,663.00 | -12,210.00 | -9,995.00 | -12,186.00 | -8,871.00 | -7,810.00 | -6,678.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 235.10 | -741.00 | -1,238.00 | 2,492.00 | -993.00 | 254.00 | -3,902.00 | -658.00 | -2,438.00 | -4,922.00 | -17,761.00 | -7,755.00 | 1,022.00 | 2,368.00 | 798.00 | 4,868.00 | -37,113.00 | 65.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -8,831.00 | 13,120.00 | 5,548.00 | 5,320.27 | 36,300.00 | 22,021.00 | 15,684.00 | 42,253.00 | -13,339.00 | 49,521.00 | 17,665.00 | 85,368.00 | 204,976.00 | 133,004.00 | 178,588.00 | 31,264.00 | 125,077.00 | 260,641.00 | -136,412.00 | -230,659.00 | -222,056.00 | 30,951.00 |
| Spłata długu | 0.00 | 0.00 | -865.62 | 0.00 | 0.00 | -4,703.00 | -11,912.00 | -4,433.00 | -2,789.00 | -4,734.00 | -16,354.00 | -45,764.00 | -270,937.00 | -848,513.00 | -1,147,255.00 | -986,646.00 | -664,271.00 | -954,298.00 | -1,335,187.00 | -1,206,226.00 | -1,202,227.00 | -49,826.00 |
| Dywidenda | -493.00 | -518.00 | -865.00 | -2,134.50 | -4,558.00 | -5,951.00 | -2,147.00 | -4,689.00 | -7,248.00 | -7,388.00 | -14,562.00 | -13,083.00 | -16,899.00 | -23,338.00 | -35,303.00 | -58,578.00 | -67,769.00 | -80,178.00 | -87,356.00 | -71,319.00 | -66,829.00 | -61,423.00 |
| 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 | -22,780.00 | -9,182.00 | 12,846.00 | 2,941.00 | 0.00 | -312,888.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 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 | 9,297.00 | 4,983.00 | 8,084.00 | 5,540.00 | 0.00 | 0.00 |
| Wykup akcji | 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 | -9,297.00 | -4,983.00 | -8,084.00 | -5,540.00 | 0.00 | 0.00 |
| Środki na początek okresu | -3,781.00 | -7,913.00 | -15,216.00 | 17,542.45 | 43,651.00 | 96,296.00 | 61,675.00 | 88,965.00 | 80,938.00 | 110,481.00 | 246,886.00 | 244,877.00 | 263,960.00 | 333,325.00 | 367,552.00 | 308,664.00 | 308,024.00 | 303,466.00 | 424,748.00 | 403,125.00 | 444,202.00 | 480,472.00 |
| Środki na koniec okresu | 7,913.00 | 15,216.00 | 17,530.00 | 45,950.70 | 96,296.00 | 64,489.00 | 88,965.00 | 80,938.00 | 110,481.00 | 246,886.00 | 244,877.00 | 263,960.00 | 333,325.00 | 367,552.00 | 308,664.00 | 308,024.00 | 303,466.00 | 424,748.00 | 403,125.00 | 442,891.00 | 480,472.00 | 479,045.00 |
| Wolne przepływy FCF | 34,435.00 | 33,900.00 | 30,731.00 | 35,748.18 | 21,787.00 | 55,980.00 | 89,662.00 | 135,624.00 | 69,955.00 | 272,535.00 | 207,055.00 | 156,730.00 | 119,089.00 | 211,197.00 | 102,026.00 | 195,597.00 | 237,235.00 | 302,080.00 | 77,930.00 | 477,034.00 | 352,593.00 | 375,796.00 |