Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 930.67 | 5,693.66 | 6,523.45 | 8,938.81 | 10,341.45 | 5,136.26 | 4,361.18 | 6,641.99 | 8,472.52 | 11,114.67 | 84,123.00 | 36,272.00 | 108,407.00 | 45,724.00 | 130,973.00 | 231,180.00 | 202,304.00 | 291,736.00 | 266,108.00 | 270,819.00 |
| Amortyzacja | 1,618.24 | 3,180.62 | 2,707.66 | 2,879.16 | 3,302.79 | 3,734.59 | 2,748.23 | 2,471.96 | 5,855.34 | 6,873.03 | 7,411.00 | 8,929.00 | 11,299.00 | 11,736.00 | 11,942.00 | 14,172.00 | 15,866.00 | 15,939.00 | 16,253.00 | 16,987.00 |
| Zysk netto | 3,783.86 | 9,316.65 | 8,571.28 | 11,058.67 | 3,012.09 | -12,303.70 | 5,037.93 | -5,663.65 | 18,102.46 | 26,030.00 | 34,072.00 | 44,575.00 | 50,199.00 | 61,148.00 | 72,018.00 | 84,298.00 | 91,280.00 | 105,662.00 | 117,478.00 | 94,625.00 |
| Zmiana w kapitale pracującym | -951.57 | 3,175.82 | 2,290.96 | 2,448.97 | 3,702.75 | 233.04 | -814.59 | 663.94 | -6,502.86 | -14,170.70 | 49,590.00 | -1,240.00 | 49,218.00 | -16,298.00 | 69,697.00 | 162,862.00 | 126,690.00 | 204,050.00 | 157,322.00 | 138,084.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -22,717.56 | -32,587.59 | -36,550.08 | -33,302.09 | -26,357.56 | 75.50 | 25,689.33 | 33,730.11 | -30,554.63 | -49,548.66 | -83,815.00 | -284,580.00 | -111,018.00 | -189,088.00 | -258,127.00 | -358,334.00 | -343,137.00 | -286,943.00 | -345,335.00 | -295,205.00 |
| CAPEX | -15,177.77 | -20,944.79 | -18,337.52 | -36,701.33 | -41,761.52 | -3,784.62 | -4,119.62 | -850.73 | -36,660.99 | -66,896.13 | -90,983.00 | -168,124.00 | -109,156.00 | -197,131.00 | -254,150.00 | -354,267.00 | -321,493.00 | -213,679.00 | -293,233.00 | -264,634.00 |
| Akwizycja | 174.99 | 238.99 | -115.16 | -17.43 | -776.88 | 4,109.43 | 28,345.10 | 287.62 | 1,261.00 | 10,083.68 | 652.00 | -135,374.00 | -483.00 | 10,830.00 | -457.00 | 629.00 | -56.00 | -1,988.00 | 574.00 | 2,931.00 |
| Przepływy pieniężne z działalności finansowej | 22,140.37 | 41,013.11 | 19,832.11 | 26,980.51 | 17,546.42 | -1,520.77 | -36,333.90 | -33,746.03 | 20,854.88 | 42,841.61 | 4,192.00 | 257,934.00 | -5,715.00 | 148,483.00 | 131,010.00 | 141,523.00 | 187,388.00 | 106,588.00 | 11,441.00 | -31,149.00 |
| Spłata długu | -3,643.49 | -12,691.25 | -9,412.41 | -15,596.85 | -29,285.11 | -23,210.66 | -62,358.32 | -18,219.66 | -119,628.25 | -110,082.77 | -76,023.00 | -136,084.00 | -141,237.00 | -85,544.00 | -85,000.00 | -43,360.00 | -46,417.00 | -55,956.00 | -73,076.00 | -3,836.00 |
| Dywidenda | -492.42 | -745.56 | -1,507.35 | -1,472.22 | -1,804.37 | -1,202.79 | -200.47 | -399.72 | -2,059.85 | -2,966.63 | -4,460.00 | -7,802.00 | -11,904.00 | -11,911.00 | -15,552.00 | -18,531.00 | -23,543.00 | -25,224.00 | -30,666.00 | -34,499.00 |
| 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 | -132.00 | -788.00 | -366.00 | -1,203.00 | -1,869.00 |
| 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 | 132.00 | 788.00 | 366.00 | 1,203.00 | 0.00 |
| Emisja akcji | 141.54 | 152.87 | 137.24 | 182.26 | 15.58 | 1.22 | 0.52 | 5.51 | 27,399.29 | 507.43 | 169.00 | 80,084.00 | 108.00 | 45.00 | 0.00 | 204,718.00 | 258,488.00 | 97,120.00 | 0.00 | 0.00 |
| Wykup akcji | -494.62 | -771.09 | -1,393.60 | -1,730.85 | -26.56 | -0.88 | -0.85 | -0.61 | -0.13 | -2.42 | -2.00 | -1.00 | -947.00 | 246,732.00 | 0.00 | -1,182.00 | -425.00 | -2.00 | -1,530.00 | 0.00 |
| Środki na początek okresu | 936.44 | 1,289.56 | 15,409.94 | 10,364.28 | 12,981.50 | 14,331.21 | 18,022.19 | 11,738.81 | 18,364.88 | 12,164.08 | 16,600.00 | 21,129.00 | 30,997.00 | 22,671.00 | 27,991.00 | 31,847.00 | 48,380.00 | 94,704.00 | 206,086.00 | 138,300.00 |
| Środki na koniec okresu | 1,289.56 | 15,409.94 | 10,364.28 | 12,981.50 | 14,331.21 | 18,022.19 | 11,738.81 | 18,364.88 | 12,164.08 | 16,600.68 | 21,129.00 | 30,997.00 | 22,671.00 | 27,991.00 | 31,847.00 | 48,380.00 | 94,704.00 | 206,086.00 | 138,300.00 | 82,763.00 |
| Wolne przepływy FCF | -14,247.09 | -15,251.13 | -11,814.08 | -27,762.52 | -31,420.07 | 1,351.64 | 241.55 | 5,791.26 | -28,188.47 | -55,781.45 | -6,860.00 | -131,852.00 | -749.00 | -151,407.00 | -123,177.00 | -123,087.00 | -119,189.00 | 78,057.00 | -27,125.00 | 6,185.00 |