Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 30,228.00 | 40,800.00 | 61,594.00 | 56,045.00 | 54,252.00 | 56,205.00 | 25,052.00 | 7,449.00 | 7,330.00 | 7,865.00 | 13,768.00 | 42,102.00 | 67,179.00 | 73,853.00 | 89,385.00 | 131,304.00 | 96,290.00 |
| Amortyzacja | 146.00 | 159.00 | 181.00 | 201.00 | 226.00 | 297.00 | 359.00 | 404.00 | 466.00 | 564.00 | 636.00 | 1,262.00 | 1,518.00 | 1,617.00 | 1,784.00 | 1,888.00 | 1,738.00 |
| Zysk netto | 651.00 | 2,661.00 | 2,250.00 | 2,800.00 | 2,934.00 | 4,424.00 | 6,407.00 | 8,602.00 | 4,943.00 | 5,384.00 | 7,923.00 | 14,560.00 | 14,297.00 | 14,951.00 | 9,826.00 | 8,712.00 | 26,229.00 |
| Zmiana w kapitale pracującym | 5,865.00 | -153.00 | -975.00 | -1,102.00 | -2,013.00 | 7,741.00 | 2,124.00 | 2,793.00 | 5,886.00 | 3,457.00 | 9,125.00 | 8,246.00 | 9,448.00 | 2,167.00 | 8,531.00 | 1,110.00 | 1,171.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -41,803.00 | -26,093.00 | -71,722.00 | -85,894.00 | -81,382.00 | -57,118.00 | -38,544.00 | 39,809.00 | -26,314.00 | 19,285.00 | -3,246.00 | -85,636.00 | -67,728.00 | -106,531.00 | -90,470.00 | -172,488.00 | -141,771.00 |
| CAPEX | -688.00 | -534.00 | -421.00 | -1,567.00 | -1,339.00 | -1,995.00 | -2,278.00 | -2,475.00 | -1,932.00 | -3,994.00 | -7,806.00 | -5,042.00 | -3,035.00 | -3,258.00 | -1,789.00 | -2,090.00 | -1,100.00 |
| Akwizycja | -53.00 | -154.00 | -470.00 | -1,231.00 | -1,804.00 | -4,969.00 | -6,043.00 | -5,972.00 | -855.00 | -2,760.00 | -4,325.00 | -3,780.00 | -2,583.00 | 4,210.00 | 7,739.00 | 29.00 | 169.00 |
| Przepływy pieniężne z działalności finansowej | 12,954.00 | -8,619.00 | 24,921.00 | 23,677.00 | 31,100.00 | -5,525.00 | 9,414.00 | -48,099.00 | 18,935.00 | -32,362.00 | -10,443.00 | 46,263.00 | 1,972.00 | 35,241.00 | 2,839.00 | 45,369.00 | 62,029.00 |
| Spłata długu | 0.00 | 0.00 | -1,350.00 | 0.00 | 0.00 | 0.00 | -4,000.00 | -47,284.00 | -5,010.00 | -10,000.00 | -8,760.00 | -4,000.00 | -16,555.00 | -13,611.00 | -22,333.00 | -68,076.00 | 3,560.00 |
| Dywidenda | -88.00 | -65.00 | -6.00 | 0.00 | -953.00 | -745.00 | -1,202.00 | -1,598.00 | -1,814.00 | -2,140.00 | -1,793.00 | -2,543.00 | -4,401.00 | -4,886.00 | -4,830.00 | -3,755.00 | -4,699.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | -1,154.00 | 155.00 | -1,005.00 | 1,325.00 | 258.00 | 350.00 | 48.00 | -1,137.00 | 4,232.00 | -1,282.00 | -369.00 | 1,471.00 | 3,035.00 |
| 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 |
| 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 |
| 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 |
| Środki na początek okresu | 5,195.00 | 6,521.00 | 12,608.00 | 27,368.00 | 21,095.00 | 25,066.00 | 18,570.00 | 14,503.00 | 13,904.00 | 14,230.00 | 8,812.00 | 9,005.00 | 11,765.00 | 12,993.00 | 15,459.00 | 19,301.00 | 21,788.00 |
| Środki na koniec okresu | 6,521.00 | 12,608.00 | 27,368.00 | 21,095.00 | 25,066.00 | 18,570.00 | 14,503.00 | 13,904.00 | 14,230.00 | 8,812.00 | 9,005.00 | 11,765.00 | 12,993.00 | 15,459.00 | 17,586.00 | 23,572.00 | 38,432.00 |
| Wolne przepływy FCF | 29,540.00 | 40,266.00 | 61,173.00 | 54,478.00 | 52,913.00 | 54,210.00 | 22,774.00 | 4,974.00 | 5,398.00 | 3,871.00 | 5,962.00 | 37,060.00 | 64,144.00 | 70,595.00 | 87,596.00 | 129,214.00 | 95,190.00 |