Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 16,564.06 | 19,005.53 | 12,059.87 | 26,050.52 | 24,505.54 | 13,659.47 | 46,333.34 | 272,005.00 | -697.00 | 34,699.00 | 211,400.00 | 349,679.00 | -142,721.00 | 19,514.00 | 65,100.00 | 117,157.00 | -112,242.00 | -56,398.00 | 103,043.00 | -204,802.00 |
| Amortyzacja | 522.67 | 541.28 | 547.52 | 560.99 | 682.88 | 876.70 | 0.00 | 1,394.00 | 1,634.00 | 0.00 | 0.00 | 2,182.00 | 2,136.00 | 0.00 | 4,664.00 | 4,953.00 | 5,448.00 | 5,964.00 | 6,316.00 | 6,456.00 |
| Zysk netto | 2,540.72 | 2,649.87 | 5,039.15 | 7,316.30 | 7,643.24 | 12,793.70 | 18,085.12 | 23,620.00 | 26,754.00 | 28,928.00 | 29,577.00 | 30,388.00 | 31,611.00 | 33,721.00 | 37,441.00 | 37,905.00 | 43,639.00 | 45,040.00 | 40,792.00 | 39,856.00 |
| Zmiana w kapitale pracującym | 10,977.12 | 12,678.88 | 3,305.96 | 11,135.79 | 13,851.67 | -4,384.69 | 21,500.94 | 239,091.00 | -36,818.00 | -7,771.00 | 151,839.00 | 281,838.00 | -220,513.00 | -12,598.00 | 16,588.00 | 65,565.00 | -169,982.00 | -109,262.00 | 9,437.00 | -251,940.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -16,714.40 | -18,496.44 | -101.44 | -12,530.40 | -12,238.00 | -52,152.46 | 24,196.27 | -321,031.00 | -22,720.00 | -92,527.00 | -313,132.00 | -423,325.00 | 12,318.00 | 55,765.00 | -74,423.00 | -173,560.00 | -93,410.00 | -103,094.00 | -533,829.00 | 123,684.00 |
| CAPEX | -461.59 | -534.38 | -2,109.06 | -3,728.17 | -1,897.25 | -2,238.54 | -1,960.53 | -2,748.00 | -2,625.00 | -2,837.00 | -1,782.00 | -3,210.00 | -4,489.00 | -4,063.00 | -4,448.00 | -6,860.00 | -5,352.00 | -4,667.00 | -5,154.00 | -9,400.00 |
| Akwizycja | 49.40 | 70.55 | 35.71 | 0.00 | 18.27 | 97.34 | 0.00 | 47.00 | 15.00 | 132.00 | 38.00 | 207.00 | 628.00 | -49,011.00 | 305.00 | 13.00 | 171.00 | 16.00 | 43.00 | 320.00 |
| Przepływy pieniężne z działalności finansowej | -270.70 | -277.24 | 19,661.73 | 12,648.16 | 11,371.99 | 13,816.15 | -4,410.33 | 30,402.00 | 2,634.00 | 38,782.00 | 125,107.00 | 191,134.00 | 39,284.00 | -37,444.00 | -61,453.00 | 86,758.00 | 286,039.00 | 70,566.00 | 377,090.00 | 84,995.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -330.57 | -940.38 | -6,420.40 | -735.90 | 0.00 | -15,423.00 | -3,000.00 | -36,619.00 | 0.00 | -18,724.00 | -8,615.00 | -68,034.00 | -439,051.00 | -316,574.00 | -818,471.00 | -219,338.00 | 131,607.00 |
| Dywidenda | -270.70 | -277.24 | -338.27 | -330.57 | -2,145.28 | -1,166.93 | -3,674.43 | -6,298.00 | -2,346.00 | -10,127.00 | -15,243.00 | -21,288.00 | -24,752.00 | -29,094.00 | -25,634.00 | -26,434.00 | -32,565.00 | -38,414.00 | -16,070.00 | -43,549.00 |
| 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 | -269,917.00 |
| 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 |
| Emisja akcji | 0.00 | 0.00 | 20,000.00 | 0.00 | 15.00 | 21,403.47 | 0.00 | 0.00 | 30.00 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,959.00 | 39,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 2,980.17 | -21,403.47 | 0.00 | 0.00 | 20,343.00 | 51,409.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,959.00 | -39,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 36,692.02 | 36,110.36 | 36,120.17 | 67,191.06 | 92,267.59 | 115,888.34 | 91,064.92 | 156,645.00 | 137,913.00 | 116,821.00 | 98,001.00 | 121,964.00 | 241,507.00 | 147,923.00 | 187,680.00 | 117,499.00 | 145,076.00 | 222,583.00 | 136,664.00 | 123,902.00 |
| Środki na koniec okresu | 36,110.36 | 36,120.17 | 67,191.06 | 92,267.59 | 115,888.34 | 91,064.92 | 156,645.32 | 137,913.00 | 116,821.00 | 98,001.00 | 121,964.00 | 241,507.00 | 147,923.00 | 187,680.00 | 117,499.00 | 145,076.00 | 222,583.00 | 136,664.00 | 123,902.00 | 128,057.00 |
| Wolne przepływy FCF | 16,102.47 | 18,471.15 | 9,950.81 | 22,322.35 | 22,608.29 | 11,420.93 | 44,372.81 | 269,257.00 | -3,322.00 | 31,862.00 | 209,618.00 | 346,469.00 | -147,210.00 | 15,451.00 | 60,652.00 | 110,297.00 | -117,594.00 | -61,065.00 | 97,889.00 | -214,202.00 |