Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 29,556.00 | -41,892.00 | 277,568.00 | 345,702.00 | 32,092.00 | 318,954.00 | 147,022.00 | 15,842.00 | 106,377.00 | 1,166,084.00 | 1,736,166.00 | -1,362,108.00 |
| Amortyzacja | 10,055.00 | 8,734.00 | 9,184.00 | 9,004.00 | 9,619.00 | 9,217.00 | 8,658.00 | 8,100.00 | 8,028.00 | 7,319.00 | 6,954.00 | 7,444.00 |
| Zysk netto | 43,498.00 | 28,886.00 | 95,396.00 | 26,692.00 | 29,256.00 | 22,841.00 | 15,087.00 | 19,931.00 | 13,652.00 | 14,708.00 | 18,241.00 | 15,810.00 |
| Zmiana w kapitale pracującym | -16,789.00 | -67,599.00 | 270,607.00 | 325,461.00 | -2,839.00 | 310,684.00 | 175,993.00 | 1,589.00 | 94,999.00 | 1,158,541.00 | 1,726,125.00 | -1,345,284.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -45,316.00 | 28,778.00 | 35,248.00 | -181,853.00 | 69,737.00 | -10,447.00 | 244,963.00 | 197,208.00 | -52,552.00 | -171,637.00 | -16,138.00 | -171,997.00 |
| CAPEX | -8,386.00 | -11,261.00 | -8,325.00 | -5,727.00 | -6,287.00 | -7,064.00 | -7,461.00 | -6,559.00 | -2,794.00 | -2,988.00 | -2,442.00 | -4,569.00 |
| Akwizycja | -4,690.00 | -7,249.00 | -4,744.00 | -1,953.00 | -3,851.00 | -416.00 | -2,951.00 | -203,554.00 | 3,593.00 | -92.00 | 14,631.00 | 167,863.00 |
| Przepływy pieniężne z działalności finansowej | -1,688.00 | -3,500.00 | -125,105.00 | -25,887.00 | -3,529.00 | -8,139.00 | -4,940.00 | -6,605.00 | -15,777.00 | -32,276.00 | -4,026.00 | -4,823.00 |
| Spłata długu | -3,000.00 | 0.00 | -15,800.00 | -23,000.00 | 0.00 | -3,000.00 | 0.00 | -17,826.00 | -10,000.00 | -28,000.00 | -1,026,860.00 | -14.00 |
| Dywidenda | -1,582.00 | -3,396.00 | -2,801.00 | -2,792.00 | -3,390.00 | -4,986.00 | -4,787.00 | -3,960.00 | -3,929.00 | -3,895.00 | -3,896.00 | -3,879.00 |
| 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 |
| 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 |
| Emisja akcji | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.00 | 12.00 | 1.00 | 30.00 | 27.00 |
| Wykup akcji | 0.00 | 0.00 | -116,410.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,511.00 | -1,710.00 | -228.00 | -1,026,860.00 | -810.00 |
| Środki na początek okresu | 311,464.00 | 294,007.00 | 277,448.00 | 465,195.00 | 603,227.00 | 701,500.00 | 1,001,868.00 | 1,388,890.00 | 1,595,354.00 | 1,633,397.00 | 2,595,570.00 | 4,311,587.00 |
| Środki na koniec okresu | 294,007.00 | 277,448.00 | 465,195.00 | 603,227.00 | 701,500.00 | 1,001,868.00 | 1,388,890.00 | 1,595,354.00 | 1,633,397.00 | 2,595,570.00 | 4,311,587.00 | 2,772,672.00 |
| Wolne przepływy FCF | 21,170.00 | -53,153.00 | 269,243.00 | 339,975.00 | 25,805.00 | 311,890.00 | 139,561.00 | 9,283.00 | 103,583.00 | 1,163,096.00 | 1,733,724.00 | -1,366,677.00 |