Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 103,146.69 | 40,571.09 | 148,519.46 | 796,452.27 | 271,852.45 | 183,756.27 | 270,579.84 | 33,555.89 | -53,995.11 | 212,260.14 | -23,437.50 | 2,719.52 | -3,166.90 | 134,484.62 | 50,868.29 | 32,446.47 | 145,228.25 | 23,815.33 | 77,414.19 |
| Amortyzacja | 1,741.76 | 1,826.45 | 1,953.17 | 2,637.11 | 2,657.00 | 2,367.46 | 2,595.82 | 2,771.00 | 2,848.29 | 3,503.34 | 3,650.16 | 3,503.19 | 3,679.05 | 6,429.35 | 6,289.00 | 6,650.02 | 7,023.62 | 7,460.07 | 8,024.44 |
| Zysk netto | 8,816.53 | 15,050.53 | 11,002.03 | 19,776.85 | 20,718.97 | 30,687.09 | 28,982.80 | 38,233.21 | 71,948.82 | 77,817.56 | 54,680.02 | 58,050.58 | 57,615.33 | 65,468.42 | 103,127.91 | 165,589.40 | 60,945.65 | 66,016.74 | 172,307.89 |
| Zmiana w kapitale pracującym | 6,313.31 | -70,311.93 | -22,415.02 | 476,199.82 | -162,811.28 | 22,888.46 | -31,355.96 | -257,385.77 | -308,944.48 | -90,359.85 | -317,659.39 | -347,117.58 | -161,921.44 | -314,685.64 | -312,022.35 | -257,144.40 | 199,241.93 | 54,326.62 | 38,485.43 |
| Przepływy pieniężne z działalności inwestycyjnej | -135,056.79 | -84,853.44 | -230,761.29 | -889,188.36 | -286,765.56 | -110,802.70 | -403,872.96 | -11,357.28 | -12,377.03 | -82,215.90 | -17,647.43 | -2,411.08 | -4,220.37 | -24,342.15 | -67,201.75 | -11,253.96 | -41,361.23 | -6,568.74 | -11,652.17 |
| CAPEX | 0.00 | -1,182.50 | -1,735.74 | -12,919.50 | -3,209.30 | -4,004.02 | -1,369.72 | -1,541.65 | -2,299.68 | -3,661.63 | -4,423.80 | -3,545.32 | -3,908.16 | -2,640.46 | -4,651.24 | -3,616.26 | -3,850.02 | -5,611.31 | -6,304.58 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -20,447.83 | -636.10 | 9,158.48 | -1,067.46 | -80.70 | -6,966.02 | -17,325.19 | -617.61 | -392.99 | -1,946.38 | -509.00 | -4,081.55 | -1,996.07 | -31,645.30 | 99.60 | -1,115.38 |
| Przepływy pieniężne z działalności finansowej | 8,203.62 | 38,528.11 | 103,710.51 | 124,350.60 | 72,777.23 | -18,123.19 | 87,963.97 | 28,890.20 | 26,227.28 | -33,134.75 | 32,830.67 | 8,303.19 | 16,907.22 | 15,758.74 | 19,175.48 | -4,974.96 | -32,536.60 | 34,021.76 | 29,154.63 |
| Spłata długu | 0.00 | -22,507.60 | 0.00 | -14,324.50 | -31,137.52 | -9,557.33 | -8,892.23 | -5,597.80 | -8,584.59 | -32,014.74 | -15,810.67 | -28,801.10 | -57,364.33 | -45,276.18 | -59,403.96 | -63,503.98 | -56,106.05 | -58,954.30 | 67,453.66 |
| Dywidenda | -8,888.46 | -7,726.49 | -11,591.33 | 0.00 | -16,277.19 | -8,571.68 | -9,057.84 | -9,535.16 | -15,350.41 | -30,700.81 | -20,467.21 | -21,491.54 | -25,013.29 | -23,091.25 | -23,383.19 | -33,550.64 | -44,343.50 | -22,108.80 | -36,173.98 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,289.90 | -24,697.74 | -27,742.27 | 37,287.29 | 11,484.51 | -33,839.59 | -32,155.22 | 11,138.68 | -7,057.68 | -21,491.78 | 20,908.55 | -57,710.97 | -91,403.72 |
| 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 55.05 | 686.11 | 1,140.67 | 1,338.86 | 25,576.68 | 0.00 | 0.00 | 35,953.64 | 0.00 | 39,937.57 | 0.00 | 0.00 | 54,111.35 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -192.33 | 16,424.67 | 9,730.67 | 18,163.76 | 0.00 | 0.00 | 43,376.91 | 0.00 | 0.00 | 0.00 | 0.00 | -72.61 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 83,194.76 | 59,343.75 | 53,432.18 | 75,636.61 | 106,629.77 | 162,952.44 | 218,464.92 | 243,559.38 | 295,425.39 | 257,778.95 | 357,364.36 | 351,083.49 | 358,310.69 | 370,652.33 | 492,061.49 | 491,035.15 | 495,237.60 | 732,587.56 | 521,490.24 |
| Środki na koniec okresu | 59,343.75 | 53,432.18 | 75,636.61 | 106,629.77 | 162,952.44 | 218,464.92 | 172,506.29 | 295,425.39 | 256,904.86 | 357,882.29 | 351,083.49 | 358,311.17 | 370,652.33 | 492,061.49 | 491,035.15 | 503,419.12 | 573,733.86 | 770,012.89 | 625,596.93 |
| Wolne przepływy FCF | 103,146.69 | 39,388.59 | 146,783.72 | 783,532.78 | 268,643.15 | 179,752.25 | 269,210.12 | 32,014.24 | -56,294.80 | 208,598.52 | -27,861.30 | -825.80 | -7,075.07 | 131,844.16 | 46,217.05 | 28,830.21 | 141,378.23 | 18,204.02 | 71,109.61 |