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 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 24,796.28 | -25,329.33 | -16,447.15 | -11,562.93 | 129,455.42 | 185,995.70 | 187,148.76 | 81,793.08 | 190,153.86 | 181,339.79 | 435,162.02 | 648,831.01 | 491,972.04 | 690,355.94 | 280,549.71 | 1,159,516.49 | 1,538,615.30 | 1,305,426.27 | 1,127,256.96 | 1,356,429.55 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69,041.81 | 85,969.01 | 78,890.93 | 89,938.99 | 71,462.60 | 72,726.27 | 80,379.68 | 388,453.32 | 436,718.98 | 433,171.90 | 462,914.10 | 468,829.28 |
| Zysk netto | 13,055.79 | 17,521.20 | 27,010.63 | 60,068.44 | 130,642.75 | 154,442.65 | 177,851.34 | 285,126.67 | 437,142.98 | 508,872.99 | 554,768.64 | 588,324.83 | 710,580.26 | 777,727.07 | 964,554.03 | 1,017,394.92 | 733,195.45 | 690,770.53 | 664,342.86 | 763,507.49 |
| Zmiana w kapitale pracującym | 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 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,573.44 | -10,730.30 | -34,813.41 | -179,173.85 | -92,485.97 | 72,293.74 | -198,669.46 | -171,518.74 | -118,189.43 | -83,789.08 | -96,527.95 | -123,586.35 | -127,422.15 | -187,331.13 | -183,916.90 | -158,077.87 | -165,979.99 | -83,379.88 | -102,361.35 | -130,674.69 |
| CAPEX | -5,573.44 | -10,730.30 | -35,121.04 | -14,668.63 | -58,349.27 | -52,915.59 | -159,745.42 | -186,201.71 | -137,932.49 | -83,796.26 | -96,924.26 | -130,293.43 | -276,998.88 | -152,617.87 | -162,382.69 | -172,850.11 | -162,996.62 | -84,449.63 | -107,489.44 | -131,948.35 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,707.08 | -4,500.00 | 2,671.59 | 4,698.30 | 17,531.94 | 288.62 | 1,743.90 | 2,000.00 | 1,273.66 |
| Przepływy pieniężne z działalności finansowej | -21,165.50 | 36,611.64 | 53,333.66 | 282,358.40 | -38,091.03 | 42,397.35 | -15,721.65 | -71,212.39 | -7,239.46 | -199,684.40 | -110,947.96 | -293,931.71 | -281,283.57 | -302,259.18 | -198,587.52 | -547,512.00 | -405,037.91 | -897,843.37 | -939,442.49 | -1,041,741.72 |
| Spłata długu | -3,419.30 | -7,341.97 | -14,903.11 | -100,888.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,449.07 | -5,983.87 | -8,612.60 | -6,666.67 | -28,414.57 | -33,128.05 | -115,081.00 | -159,727.98 | -43,483.82 | -341,153.05 | -546,377.58 | -514,324.90 |
| Dywidenda | -1.20 | 0.00 | -6,000.15 | -1.00 | -5,985.35 | -12,431.52 | -15,721.65 | -88,605.17 | -42,721.88 | -170,887.50 | -102,242.96 | -272,647.89 | -262,862.46 | -281,126.28 | -389,343.69 | -483,562.26 | -309,286.24 | -550,420.53 | -352,508.82 | -531,759.30 |
| 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 | 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 | 0.00 |
| Emisja akcji | 0.00 | 14,000.00 | 0.00 | 445,404.22 | 0.00 | 74,452.55 | 0.00 | 0.00 | 35,449.07 | 0.00 | 0.00 | 3,010.39 | 0.00 | 0.00 | 69,907.65 | 0.00 | 55,605.40 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 31,527.92 | -34,081.18 | -26,153.09 | 0.00 | 0.00 | 35,449.07 | -34,662.61 | 0.00 | -19,466.34 | 0.00 | 0.00 | 0.00 | 0.00 | -34,184.87 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 7,349.41 | 5,412.55 | 5,975.94 | 8,017.21 | 99,647.52 | 98,688.48 | 395,771.70 | 366,377.98 | 210,453.52 | 270,049.64 | 161,759.00 | 391,452.44 | 621,846.41 | 703,935.05 | 902,227.97 | 798,522.14 | 1,255,018.48 | 2,219,784.80 | 2,543,833.65 | 2,133,399.08 |
| Środki na koniec okresu | 5,412.55 | 5,975.94 | 8,017.21 | 99,647.52 | 98,688.48 | 395,771.70 | 366,377.98 | 210,453.52 | 270,049.64 | 161,759.00 | 391,452.44 | 621,846.41 | 703,935.05 | 902,227.97 | 798,522.14 | 1,255,018.48 | 2,219,784.80 | 2,543,833.65 | 2,133,399.08 | 2,312,374.49 |
| Wolne przepływy FCF | 19,222.83 | -36,059.63 | -51,568.19 | -26,231.56 | 71,106.15 | 133,080.12 | 27,403.34 | -104,408.62 | 52,221.38 | 97,543.53 | 338,237.75 | 518,537.57 | 214,973.15 | 537,738.07 | 118,167.03 | 986,666.38 | 1,375,618.68 | 1,220,976.64 | 1,019,767.52 | 1,224,481.20 |