Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -939,975.00 | 3,437,410.00 | 2,849,061.00 | 3,446,036.00 | 717,488.00 | -130,411.00 | -1,120,727.00 | 2,935,966.00 | 9,431,212.00 | 7,665,328.00 | -4,495,827.00 |
| Amortyzacja | 25,812.00 | 33,480.00 | 34,601.00 | 36,666.00 | 35,306.00 | 37,447.00 | 33,693.00 | 36,263.00 | 35,033.00 | 37,716.00 | 34,234.00 |
| Zysk netto | 373,948.00 | 354,664.00 | 571,034.00 | 480,888.00 | 440,596.00 | 498,922.00 | 369,870.00 | 378,631.00 | 392,654.00 | 496,574.00 | 454,373.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 2,843,885.00 | 2,549,994.00 | 685,717.00 | 150,308.00 | -21,968.00 | 3,136,605.00 | 9,866,000.00 | 8,964,868.00 | -4,507,486.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 7,013,544.00 | 6,406,457.00 | 12,291,787.00 | 9,952,376.00 | 4,876,733.00 | -1,676,182.00 | 2,713,730.00 | -1,787,359.00 | -247,977.00 | -1,585,517.00 | 6,337,474.00 |
| CAPEX | -10,446.00 | -7,773.00 | -36,105.00 | -41,884.00 | -33,835.00 | -58,646.00 | -63,160.00 | -25,578.00 | -37,224.00 | -45,661.00 | -47,391.00 |
| Akwizycja | 0.00 | 0.00 | -1,381.00 | -9,599.00 | -14,608.00 | -24,200.00 | -15,012.00 | 487.00 | -14,160.00 | -11,611.00 | -28,184.00 |
| Przepływy pieniężne z działalności finansowej | 327,053.00 | 443,157.00 | -1,393,986.00 | -184,717.00 | -187,716.00 | -187,324.00 | -182,940.00 | -182,265.00 | -79,141.00 | -181,657.00 | -286,036.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,916,530.00 | -26.00 | -105.00 | -998.00 | -9,921.00 |
| Dywidenda | -83,713.00 | -93,487.00 | -93,987.00 | -184,717.00 | -187,297.00 | -187,409.00 | -187,444.00 | -187,553.00 | -93,804.00 | -187,471.00 | -187,473.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 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 | 25.00 | 54.00 | 82.00 | 71.00 | 52.00 | 55.00 |
| Wykup akcji | 0.00 | 0.00 | -1,299,999.00 | 0.00 | -418.00 | -449.00 | -542.00 | -358.00 | -295.00 | -195.00 | -93,904.00 |
| Środki na początek okresu | 2,159,631.00 | 8,560,940.00 | 18,848,622.00 | 32,596,050.00 | 45,810,068.00 | 51,216,921.00 | 49,223,314.00 | 50,633,686.00 | 51,600,251.00 | 60,704,486.00 | 66,602,709.00 |
| Środki na koniec okresu | 8,560,940.00 | 18,848,622.00 | 32,596,050.00 | 45,810,068.00 | 51,216,921.00 | 49,223,314.00 | 50,633,686.00 | 51,600,251.00 | 60,704,486.00 | 66,602,709.00 | 68,158,319.00 |
| Wolne przepływy FCF | -950,421.00 | 3,429,637.00 | 2,812,956.00 | 3,404,152.00 | 683,653.00 | -189,057.00 | -1,183,887.00 | 2,910,388.00 | 9,393,988.00 | 7,619,667.00 | -4,543,218.00 |