Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 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 | 21,773.79 | 43,341.90 | 2,401.68 | 52,903.18 | 61,398.88 | 103,356.92 | -193.42 | 113,276.85 | -99,042.79 | 25,733.77 | 144,635.96 | -151,625.00 | -310,766.76 | 322,086.19 | -383,902.98 | 371,252.48 | 304,156.36 | 126,328.81 | 281,373.00 | 220,747.80 | -55,546.70 |
| Amortyzacja | 792.68 | 1,390.05 | 1,894.78 | 2,804.35 | 2,572.61 | 3,905.41 | 3,208.23 | 3,542.31 | 3,481.52 | 3,587.67 | 3,754.55 | 4,196.44 | 4,613.90 | 5,266.72 | 5,905.80 | 7,371.69 | 8,060.73 | 9,793.90 | 10,489.90 | 131,456.50 | 13,884.60 |
| Zysk netto | 4,296.20 | 5,038.07 | 7,313.01 | 9,914.04 | 16,348.11 | 27,826.40 | 38,190.52 | 50,971.94 | 62,699.93 | 76,243.42 | 94,790.06 | 112,813.00 | 126,820.48 | 59,398.04 | 5,576.75 | 75,835.51 | 52,544.04 | 96,931.88 | 188,418.60 | 185,211.20 | 350,719.50 |
| Zmiana w kapitale pracującym | 16,199.68 | 38,399.63 | -5,390.88 | 42,287.07 | 43,415.61 | 74,301.37 | -40,459.65 | 65,260.42 | -153,657.20 | -45,719.68 | 59,128.80 | -250,566.40 | -434,709.22 | 187,918.04 | -520,766.99 | 195,415.45 | 83,165.61 | -136,101.32 | 21,713.60 | -104,878.20 | -427,284.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,909.37 | -58,296.17 | -20,974.68 | -36,503.66 | -48,806.80 | -95,247.95 | -50,752.73 | -138,898.02 | -50,407.27 | -113,320.72 | -140,573.10 | -79,121.54 | 92,252.86 | -124,431.56 | -100,469.33 | -186,914.93 | -96,588.63 | -541,948.21 | -272,321.00 | -326,943.80 | -90,881.60 |
| CAPEX | -1,942.35 | -1,701.63 | -1,473.93 | -2,273.87 | -4,417.44 | -3,883.30 | -4,149.32 | -13,711.32 | -3,965.64 | -4,838.19 | -6,077.89 | -5,385.63 | -14,944.05 | -7,737.10 | -8,549.84 | -8,803.66 | -11,042.69 | -9,384.36 | -14,089.70 | -13,894.20 | -23,854.10 |
| Akwizycja | 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 | -3,954.56 | 0.00 | 0.00 | 0.00 | 0.00 | -116,025.40 | -3,298.50 |
| Przepływy pieniężne z działalności finansowej | 1,070.63 | 11,082.25 | 9,962.06 | 16,370.13 | 43,257.93 | 16,923.21 | 53,040.48 | 87,695.66 | 72,701.86 | 149,313.99 | 77,845.18 | 310,448.21 | 190,766.88 | -24,869.08 | 413,420.89 | 56,425.96 | 88,651.34 | 72,793.32 | 478,940.80 | 66,405.40 | 223,412.50 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,341.92 | 0.00 | 0.00 | -69,388.45 | 0.00 | 0.00 | 0.00 | -29,314.40 | -475,294.50 | -64,354.10 | -219,859.80 |
| Dywidenda | -477.12 | -656.51 | -887.41 | -1,117.42 | -1,488.09 | -2,515.99 | -4,205.53 | -5,695.36 | -6,699.44 | -7,901.88 | -9,875.88 | -11,088.08 | -13,368.03 | -14,442.57 | -14,574.03 | 0.00 | -3,318.57 | 0.00 | 0.00 | -3,071.40 | -3,079.80 |
| 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 | 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 | 0.00 |
| Emisja akcji | 47.75 | 10,238.76 | 849.47 | 359.43 | 760.79 | 388.57 | 461.69 | 53.72 | 1,363.40 | 56,756.26 | 1,375.72 | 4,811.55 | 3,053.44 | 3,280.68 | 88,329.55 | 1,717.07 | 152,377.13 | 101,505.89 | 2,770.30 | 3,802.30 | 5,572.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87,683.17 | 0.00 | 0.00 | 55,458.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 35,697.08 | 56,632.12 | 45,029.36 | 36,418.42 | 69,183.05 | 125,055.20 | 150,193.98 | 152,058.90 | 214,086.56 | 139,342.31 | 204,999.23 | 285,821.57 | 364,920.98 | 337,028.09 | 509,661.18 | 439,108.13 | 680,043.08 | 977,997.74 | 634,243.60 | 1,123,435.10 | 1,087,079.30 |
| Środki na koniec okresu | 56,632.12 | 52,760.09 | 36,418.42 | 69,183.05 | 125,055.20 | 150,193.98 | 152,084.20 | 214,086.56 | 139,342.31 | 204,999.23 | 285,821.57 | 364,920.98 | 337,028.09 | 509,661.18 | 439,108.13 | 680,043.08 | 977,997.74 | 634,243.53 | 1,123,435.10 | 1,087,079.30 | 1,164,931.80 |
| Wolne przepływy FCF | 19,831.44 | 41,640.27 | 927.75 | 50,629.31 | 56,981.44 | 99,473.62 | -4,342.74 | 99,565.54 | -103,008.43 | 20,895.59 | 138,558.08 | -157,010.64 | -325,710.80 | 314,349.08 | -392,452.82 | 362,448.82 | 293,113.66 | 116,944.45 | 267,283.30 | 206,853.60 | -79,400.80 |