Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,061.88 | 5,721.84 | 11,630.00 | 15,678.00 | 59,578.00 | 14,488.00 | 34,433.00 | 21,586.00 | 7,476.00 | 11,652.00 | 9,127.00 | 7,258.00 | 2,032.00 | 1,770.00 | 13,218.00 | 4,590.00 |
| Amortyzacja | 7.23 | 20.91 | 52.00 | 180.00 | 1,734.00 | 6,364.00 | 6,990.00 | 5,079.00 | 1,711.00 | 2,080.00 | 1,383.00 | 917.00 | 716.00 | 816.00 | 617.00 | 332.00 |
| Zysk netto | 1,024.28 | 8,328.55 | 19,410.00 | 30,935.00 | 81,658.00 | 41,344.00 | 30,209.00 | 1,990.00 | 8,783.00 | 8,213.00 | 6,824.00 | 5,531.00 | 6,031.00 | 13,398.00 | 14,598.00 | 12,693.00 |
| Zmiana w kapitale pracującym | -66.41 | -1,832.63 | -1,886.00 | -5,128.00 | -11,406.00 | 5,993.00 | 4,441.00 | 3,952.00 | 3,863.00 | 250.00 | 721.00 | 280.00 | -1,299.00 | -2,148.00 | 94.00 | -3,018.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -94.25 | -85.11 | -10,793.00 | -3,272.00 | -24,488.00 | -34,867.00 | -3,155.00 | 4,777.00 | -1,626.00 | -8,125.00 | -1,856.00 | -3,576.00 | 4,204.00 | 9,293.00 | -5,299.00 | -439.00 |
| CAPEX | -35.05 | -44.53 | -274.00 | -729.00 | -4,755.00 | -11,517.00 | -3,610.00 | -898.00 | -178.00 | -520.00 | -533.00 | -1,220.00 | -320.00 | -50.00 | -1,350.00 | -429.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,146.00 | -1,530.00 | -1,360.00 | -253.00 | -6,609.00 | -217.00 | 370.00 | 2,334.00 | 130.00 | 94.00 | 94.00 |
| Przepływy pieniężne z działalności finansowej | 0.00 | 3,665.45 | -76.00 | -1,090.00 | 15,479.00 | -8,365.00 | -12,385.00 | -14,631.00 | -3,837.00 | -1,837.00 | -2,420.00 | -6,459.00 | -3,751.00 | -4,013.00 | -37,516.00 | 3,264.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -540.00 | -7,728.00 | -9,408.00 | -9,724.00 | -1,638.00 | -25.00 | 0.00 | 0.00 | 0.00 | -7,958.00 | 0.00 | -7,700.00 |
| Dywidenda | 0.00 | 0.00 | -111.00 | -1,128.00 | -2,063.00 | -6,993.00 | -3,231.00 | -2,591.00 | -2,333.00 | -1,874.00 | -2,584.00 | -3,299.00 | -2,302.00 | -2,276.00 | -2,637.00 | -1,970.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | -2.00 | -14.00 | -4,941.00 | 60.00 |
| 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 |
| Emisja akcji | 0.00 | 3,675.19 | 38.00 | 45.00 | 86.00 | 38.00 | 253.00 | 132.00 | 103.00 | 60.00 | 183.00 | 0.00 | 0.00 | -7,958.00 | 0.00 | -7,700.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 | -4,650.00 | 0.00 | -2,448.00 | 0.00 | 0.00 | 0.00 | -3,012.00 | -1,390.00 | -9,651.00 | -34,886.00 | -2,414.00 |
| Środki na początek okresu | 324.76 | 1,292.39 | 10,594.00 | 11,354.00 | 22,254.00 | 72,759.00 | 45,467.00 | 64,591.00 | 79,060.00 | 80,190.00 | 82,382.00 | 87,196.00 | 84,472.00 | 87,018.00 | 94,824.00 | 66,624.00 |
| Środki na koniec okresu | 1,292.39 | 10,594.57 | 11,354.00 | 22,254.00 | 72,759.00 | 45,467.00 | 64,591.00 | 79,060.00 | 80,190.00 | 82,382.00 | 87,196.00 | 84,472.00 | 87,018.00 | 94,824.00 | 66,624.00 | 74,293.00 |
| Wolne przepływy FCF | 1,026.83 | 5,677.31 | 11,356.00 | 14,949.00 | 54,823.00 | 2,971.00 | 30,823.00 | 20,688.00 | 7,298.00 | 11,132.00 | 8,594.00 | 6,038.00 | 1,712.00 | 1,720.00 | 11,868.00 | 4,161.00 |