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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 60,049.52 | 237,284.36 | 220,433.20 | 443,527.06 | 671,152.32 | 427,918.66 | 932,416.94 | 635,990.59 | 521,916.68 | 21,855.08 | 24,352.15 | 25,165.40 | 26,773.83 | 15,060.01 | 687,979.55 | 1,066,972.98 | 2,944,557.44 | 2,443,273.61 | 3,503,436.73 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,129.96 | 19,874.15 | 21,855.08 | 24,352.15 | 25,165.40 | 26,773.83 | 15,060.01 | 326,886.05 | 380,595.69 | 404,717.27 | 39,938.72 | 452,484.87 |
| Zysk netto | 139,256.93 | 142,796.33 | 237,194.72 | 270,951.68 | 339,896.37 | 339,092.09 | 2,284,079.88 | 649,313.62 | 648,250.29 | 810,094.17 | 1,033,629.85 | 1,010,786.39 | 1,201,667.17 | 1,644,834.07 | 713,623.44 | 924,918.46 | 1,111,613.58 | 2,403,334.89 | 2,780,349.51 |
| 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 |
| Przepływy pieniężne z działalności inwestycyjnej | -197,240.61 | -237,673.51 | -472,851.82 | -918,435.53 | -1,036,457.78 | -498,891.28 | 1,676,265.65 | -1,203,978.53 | -897,828.94 | -777,007.60 | -280,211.52 | -689,045.63 | 833,453.21 | 385,813.75 | -779,297.47 | -139,352.63 | -208,357.99 | -276,398.38 | -278,106.64 |
| CAPEX | -128,135.54 | -229,990.64 | -429,111.39 | -889,563.47 | -843,713.00 | -491,098.73 | -390,821.96 | -1,044,801.28 | -793,985.47 | -624,630.56 | -273,264.18 | -657,590.70 | -635,614.30 | -1,222,119.29 | -807,476.77 | -341,016.66 | -241,758.59 | -290,151.22 | -648,517.32 |
| Akwizycja | -30,565.42 | -25,599.38 | -130,466.37 | -39,542.00 | -92,163.87 | 0.00 | -24,412.50 | -112,000.00 | -100,000.00 | -155,200.00 | 595,131.69 | -30,050.00 | 205,092.39 | 209,447.86 | 13,142.52 | 24,952.49 | 151,184.95 | 103.85 | 370,410.68 |
| Przepływy pieniężne z działalności finansowej | 17,592.70 | 48,606.39 | 343,432.35 | 536,749.58 | 415,128.86 | 451,573.67 | -1,879,048.83 | 1,882,427.17 | 1,652,220.23 | -1,192,792.29 | -156,578.82 | 80,673.78 | -1,111,421.22 | 350,753.57 | -128,832.14 | -1,239,093.50 | -1,683,257.21 | -873,241.78 | -955,423.95 |
| Spłata długu | -934,706.59 | -1,435,081.67 | -2,584,130.56 | -4,594,755.00 | -4,831,204.80 | -6,620,208.72 | -1,129,036.52 | -3,389,889.90 | 190,318.47 | -11,118,609.26 | -3,613,722.69 | -1,206,151.29 | -3,551,314.86 | -21,106.25 | -9,383,085.16 | -9,214,700.80 | -3,700,131.66 | -1,501,700.09 | -1,571,400.00 |
| Dywidenda | -24,960.00 | -37,440.00 | -41,877.94 | -121,887.27 | -3,125.40 | -208,328.83 | -1,283,737.74 | -94,866.29 | -445,112.30 | -253,723.70 | -512,162.64 | -359,120.45 | -600,021.34 | -883,232.88 | -722,645.09 | -395,041.21 | -532,903.58 | -828,961.12 | -2,467,146.20 |
| 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 | 28,361.40 | 559,335.19 | 0.00 | 23,557.86 | 0.00 | 90,175.10 | 139,411.44 | 196,369.17 | 82,268.89 | 0.00 | 0.00 | 8,457,982.52 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 5,089,475.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,242,841.07 | 1,415,076.34 | 2,785,255.90 | 0.00 | 0.00 | -118,071.86 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 193,664.85 | 73,828.90 | 118,640.51 | 213,198.02 | 286,133.47 | 273,694.33 | 614,271.96 | 1,329,789.26 | 1,884,943.31 | 820,064.74 | 896,590.62 | 1,289,809.13 | 1,366,943.49 | 1,771,229.01 | 2,171,083.54 | 1,860,780.88 | 1,549,363.63 | 2,600,492.41 | 4,337,980.75 |
| Środki na koniec okresu | 73,828.90 | 118,640.51 | 213,198.02 | 286,133.47 | 273,694.33 | 691,848.31 | 1,329,789.26 | 1,884,943.31 | 820,064.74 | 896,590.62 | 1,289,809.13 | 1,366,943.49 | 1,771,229.01 | 2,171,083.54 | 1,860,780.88 | 1,549,363.63 | 2,600,492.41 | 4,337,980.75 | 6,535,625.68 |
| Wolne przepływy FCF | -68,086.02 | 7,293.72 | -208,678.19 | -446,036.41 | -172,560.68 | -63,180.07 | 541,594.98 | -408,810.69 | -272,068.79 | -602,775.48 | -248,912.03 | -632,425.30 | -608,840.47 | -1,207,059.28 | -119,497.22 | 725,956.31 | 2,702,798.86 | 2,153,122.39 | 2,854,919.41 |