Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 160,822.00 | 408,907.00 | 819,538.00 | 659,917.00 | 784,789.00 | 933,254.00 | 781,539.00 | 730,069.00 | 487,703.00 | 1,093,970.00 | 1,875,642.00 | 2,013,807.00 | 1,376,809.00 | 1,169,136.00 | 1,696,993.00 | 590,084.00 | -79,904.00 | -462,076.00 | -132,468.00 |
| Amortyzacja | 70,728.00 | 67,651.00 | 43,588.00 | 56,810.00 | 45,547.00 | 46,269.00 | 48,981.00 | 56,985.00 | 58,437.00 | 56,966.00 | 58,141.00 | 67,366.00 | 69,861.00 | 60,317.00 | 68,558.00 | 64,286.00 | 73,313.00 | 89,964.00 | 107,222.00 |
| Zysk netto | 139,896.00 | 151,806.00 | 176,846.00 | 164,036.00 | 173,884.00 | 71,964.00 | 31,196.00 | 151,048.00 | 56,122.00 | 147,010.00 | 268,502.00 | 265,702.00 | 310,367.00 | 376,760.00 | 319,349.00 | 101,264.00 | 482,540.00 | 474,371.00 | 280,679.00 |
| Zmiana w kapitale pracującym | 1,748.00 | -89,915.00 | 88,337.00 | 1,380.00 | -18,087.00 | 1,367,951.00 | 441,090.00 | 750,138.00 | 1,220,117.00 | 1,553,576.00 | 2,230,372.00 | 1,272,533.00 | 1,064,752.00 | 1,126,270.00 | 1,154,393.00 | 126,827.00 | 710,818.00 | 139,594.00 | -377,176.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -196,054.00 | -291,635.00 | -840,183.00 | -830,696.00 | -973,947.00 | -851,402.00 | -842,218.00 | -650,831.00 | -192,153.00 | -783,262.00 | -2,032,143.00 | -2,265,659.00 | -2,260,016.00 | -995,862.00 | -1,347,136.00 | -896,437.00 | 551,362.00 | 963,276.00 | 310,437.00 |
| CAPEX | -76,965.00 | -61,807.00 | -50,378.00 | -130,560.00 | -55,892.00 | -54,416.00 | -101,346.00 | -47,469.00 | -54,500.00 | -57,582.00 | -45,949.00 | -43,376.00 | -68,253.00 | -69,676.00 | -92,920.00 | -79,459.00 | -76,476.00 | -149,012.00 | -161,681.00 |
| Akwizycja | 3,366,128.00 | 3,010,633.00 | 3,097,871.00 | 2,386,412.00 | 1,935,053.00 | 390,687.00 | 183,519.00 | 197,287.00 | 297,487.00 | -20,737.00 | -527,226.00 | 169,190.00 | -612.00 | -1,696.00 | -25,604.00 | -84,781.00 | -16,800.00 | 12,919.00 | -218,369.00 |
| Przepływy pieniężne z działalności finansowej | -91,962.00 | -22,987.00 | 24,085.00 | -22,008.00 | 190,614.00 | -117,586.00 | 126,281.00 | -16,113.00 | -17,138.00 | -99,189.00 | 349,490.00 | -33,439.00 | 910,086.00 | -85,421.00 | -143,428.00 | 784,869.00 | 65,587.00 | -180,707.00 | -325,447.00 |
| Spłata długu | -202,565.00 | -73,362.00 | -40,910.00 | -26,414.00 | -6.00 | -118.00 | -5,256.00 | -2,851.00 | -2,210.00 | -83,583.00 | -1,862.00 | -362,697.00 | -95,463.00 | -142,210.00 | -237,884.00 | -127,703.00 | -184,602.00 | -428,166.00 | -205,632.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,881.00 | -15,693.00 | -15,746.00 | -15,787.00 | -19,783.00 | -33,346.00 | -41,412.00 | -50,413.00 | -58,100.00 | -66,287.00 | -69,855.00 | -68,678.00 | -84,814.00 |
| 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 |
| 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 | 8,500.00 | 161,911.00 | 2,456.00 | 2,165.00 | 1,932.00 | 266,005.00 | 1,879.00 | 1,280.00 | 0.00 | 193,776.00 | 1,006,956.00 | 350,544.00 | 516,257.00 | 147.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,479.00 | 0.00 | -1,338.00 | -1,735.00 | 105,139.00 | -15,000.00 | -15,999.00 | -22,999.00 | -39,000.00 | -27,999.00 | -29,999.00 | -199,999.00 | -120,000.00 |
| Środki na początek okresu | 702,451.00 | 575,265.00 | 669,756.00 | 673,372.00 | 479,951.00 | 472,975.00 | 437,308.00 | 501,904.00 | 564,387.00 | 848,717.00 | 1,061,394.00 | 1,254,760.00 | 961,221.00 | 980,465.00 | 1,033,022.00 | 1,237,077.00 | 1,697,582.00 | 2,262,910.00 | 2,616,743.00 |
| Środki na koniec okresu | 575,265.00 | 669,755.00 | 673,372.00 | 479,951.00 | 472,975.00 | 437,308.00 | 501,904.00 | 564,387.00 | 848,717.00 | 1,061,394.00 | 1,254,760.00 | 961,221.00 | 980,465.00 | 1,055,885.00 | 1,237,077.00 | 1,697,582.00 | 2,262,910.00 | 2,616,743.00 | 2,517,285.00 |
| Wolne przepływy FCF | 83,857.00 | 347,100.00 | 769,160.00 | 529,357.00 | 728,897.00 | 878,838.00 | 680,193.00 | 682,600.00 | 433,203.00 | 1,036,388.00 | 1,829,693.00 | 1,970,431.00 | 1,308,556.00 | 1,099,460.00 | 1,604,073.00 | 510,625.00 | -156,380.00 | -611,088.00 | -294,149.00 |