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 | 9,217.15 | 13,593.08 | 82,951.28 | 10,911.26 | 25,261.55 | 3,328.53 | 71,848.16 | 117,652.00 | -7,885.00 | 116,701.00 | 209,119.00 | 682,060.00 | 818,693.00 | 203,017.00 | -162,642.00 | -356,099.00 | -588,009.00 | -34,228.00 | -389,771.00 | -344,587.00 | 194,816.00 | -237,258.00 |
| Amortyzacja | 220.50 | 286.94 | 359.67 | 408.55 | 363.33 | 451.35 | 520.60 | 620.00 | 727.00 | 841.00 | 954.00 | 1,139.00 | 1,335.00 | 1,511.00 | 1,653.00 | 1,903.00 | 1,834.00 | 2,115.00 | 5,289.00 | 5,620.00 | 6,785.00 | 6,440.00 |
| Zysk netto | 1,433.96 | 1,765.59 | 2,464.97 | 3,798.26 | 8,585.77 | 11,385.03 | 13,281.94 | 18,521.00 | 25,597.00 | 34,927.00 | 41,511.00 | 47,530.00 | 50,650.00 | 54,327.00 | 57,735.00 | 61,245.00 | 66,702.00 | 67,681.00 | 83,816.00 | 92,414.00 | 75,697.00 | 75,786.00 |
| Zmiana w kapitale pracującym | 7,444.99 | 11,205.11 | 80,896.95 | 7,407.59 | 17,611.22 | -9,428.84 | 61,783.32 | 101,447.00 | -29,113.00 | 79,947.00 | 178,849.00 | 653,913.00 | 821,948.00 | 203,002.00 | -152,929.00 | -339,540.00 | -620,285.00 | -103,585.00 | -465,984.00 | -416,593.00 | 374,794.00 | -295,168.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,023.60 | -19,445.24 | -55,534.81 | -18,809.08 | -1,455.73 | -18,672.80 | -36,262.91 | -47,418.15 | -1,666.00 | -128,118.00 | -325,354.00 | -566,235.00 | -1,078,507.00 | -366,131.00 | 268,261.00 | 422,390.00 | 602,337.00 | 234,002.00 | 79,654.00 | -2,059.00 | -709,430.00 | 23,438.00 |
| CAPEX | -457.98 | -744.66 | -415.51 | -1,062.34 | -1,212.88 | -1,584.49 | -1,518.05 | -2,319.48 | -2,289.00 | -3,415.00 | -4,144.00 | -5,263.00 | -5,902.00 | -6,758.00 | -6,400.00 | -6,395.00 | -5,517.00 | -6,585.00 | -5,624.00 | -5,916.00 | -4,907.00 | -5,126.00 |
| Akwizycja | 32.81 | 58.51 | 53.21 | 101.59 | 0.00 | 0.00 | 0.00 | -264.40 | -517.00 | 368.00 | 99.00 | 115.00 | 785.00 | 283.00 | 5,280.00 | 228.00 | 161.00 | 363.00 | 720.00 | 68.00 | 680.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 2,814.17 | 5,346.87 | 9,197.45 | 24,468.63 | 31,938.98 | 1,184.42 | -925.97 | 8,492.25 | 10,964.00 | 3,954.00 | -11,582.00 | 114,322.00 | 213,791.00 | 282,268.00 | -67,067.00 | 10,436.00 | 166,667.00 | 29,636.00 | 124,588.00 | -22,248.00 | 640,375.00 | 194,894.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | -6,000.00 | -7,000.00 | -23,920.00 | -12,000.00 | -4,080.00 | -65,919.00 | -363,300.00 | -734,521.00 | -1,512,900.00 | -1,370,689.00 | -810,130.00 | -1,024,429.00 | -1,059,383.00 | -1,111,663.00 | -80,894.00 | 222,236.00 |
| Dywidenda | -185.83 | -350.43 | -802.55 | -531.37 | -2,737.38 | -3,780.03 | -4,892.11 | -5,190.48 | -5,361.00 | -7,630.00 | -10,413.00 | -13,078.00 | -22,122.00 | -32,557.00 | -42,420.00 | -43,728.00 | -43,970.00 | -44,994.00 | -52,800.00 | -50,653.00 | -59,065.00 | -54,284.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -289,453.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 30,719.17 | 54,681.30 | 54,180.51 | 0.00 | 107,100.96 | 162,627.21 | 148,111.88 | 182,823.87 | 261,391.00 | 262,645.00 | 255,133.00 | 127,121.00 | 357,128.00 | 312,352.00 | 433,063.00 | 470,321.00 | 549,177.00 | 731,730.00 | 956,795.00 | 768,908.00 | 404,856.00 | 531,277.00 |
| Środki na koniec okresu | 44,917.69 | 54,180.51 | 90,671.05 | 16,429.90 | 162,627.21 | 148,111.88 | 182,823.87 | 261,391.61 | 262,645.00 | 255,133.00 | 127,121.00 | 357,128.00 | 312,352.00 | 433,063.00 | 470,321.00 | 549,177.00 | 731,730.00 | 956,795.00 | 768,908.00 | 404,856.00 | 531,277.00 | 512,603.00 |
| Wolne przepływy FCF | 8,759.17 | 12,848.42 | 82,535.77 | 9,848.93 | 24,048.67 | 1,744.04 | 70,330.11 | 115,332.52 | -10,174.00 | 113,286.00 | 204,975.00 | 676,797.00 | 812,791.00 | 196,259.00 | -169,042.00 | -362,494.00 | -593,526.00 | -40,813.00 | -395,395.00 | -350,503.00 | 189,909.00 | -242,384.00 |