Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -125,006.30 | 121,620.62 | 417,867.44 | -114,149.82 | 572,777.78 | 431,626.16 | 455,995.20 | 388,779.88 | 256,043.00 | 703,623.00 | -110,055.00 | -447,474.00 | -415,987.00 | -144,011.00 | -218,517.00 | -1,639,717.00 | 340,381.00 | 872,563.00 | -936,393.00 | 1,235,840.00 | 519,649.00 | 2,429,490.00 | -333,581.00 | -26,210.00 | 396,641.00 |
| Amortyzacja | 8,007.44 | 7,500.33 | 21,613.83 | 17,241.38 | 16,111.11 | 16,945.93 | 19,694.89 | 23,335.66 | 35,573.00 | 36,447.00 | 34,964.00 | 35,130.00 | 35,146.00 | 28,909.00 | 30,501.00 | 31,822.00 | 33,289.00 | 37,536.00 | 37,681.00 | 70,541.00 | 73,357.00 | 76,798.00 | 84,205.00 | 92,308.00 | 94,601.00 |
| Zysk netto | 74,864.34 | 86,968.27 | 52,593.66 | 130,796.67 | 152,222.22 | 180,978.37 | 194,536.21 | 243,357.07 | 272,427.00 | 261,746.00 | 417,615.00 | 438,186.00 | 478,121.00 | 513,603.00 | 591,081.00 | 609,905.00 | 552,249.00 | 572,081.00 | 594,873.00 | 593,009.00 | 463,109.00 | 792,923.00 | 1,409,435.00 | 1,243,634.00 | 1,207,392.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -196,383.00 | 201,060.00 | -486,139.00 | -1,022,737.00 | -1,221,542.00 | -812,903.00 | -768,127.00 | -2,169,407.00 | -434,520.00 | -14,107.00 | -1,962,755.00 | 42,579.00 | -530,114.00 | 1,668,908.00 | -1,363,420.00 | -102,626.00 | -3,815,363.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -335,304.52 | -374,446.13 | -250,720.46 | -166,468.49 | -640,000.01 | -1,226,457.26 | -1,344,169.32 | -2,028,312.76 | -1,753,342.00 | -414,826.00 | 131,239.00 | -334,776.00 | 192,351.00 | -384,997.00 | 81,724.00 | 567,451.00 | 403,178.00 | -1,183,663.00 | 416,446.00 | -397,582.00 | 209,877.00 | -2,900,323.00 | -72,637.00 | -2,254,732.00 | -58,342.00 |
| CAPEX | -5,192.90 | -8,996.03 | -12,247.84 | -6,539.83 | -12,222.22 | -18,005.15 | -21,944.62 | -23,539.34 | -16,311.00 | -15,325.00 | -27,479.00 | -31,670.00 | -27,097.00 | -17,760.00 | -36,895.00 | -39,995.00 | -39,067.00 | -42,003.00 | -51,577.00 | -66,165.00 | -47,949.00 | -65,801.00 | -78,140.00 | -86,699.00 | -17,226.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,944.62 | 0.00 | -6,311.00 | 169.00 | -4.00 | 0.00 | -71.00 | -1,440.00 | -6,608.00 | -314.00 | -1,129.00 | 0.00 | -30.00 | -671.00 | 401.00 | -7,847.00 | 1,332.00 | 3,626.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 516,348.60 | 279,873.10 | -260,086.46 | 461,950.06 | 98,333.33 | 569,245.62 | 1,452,379.12 | 1,166,339.15 | 1,674,901.00 | -408,168.00 | -67,346.00 | 911,975.00 | 48,087.00 | 770,865.00 | 377,531.00 | 1,213,817.00 | -711,595.00 | 132,662.00 | 644,970.00 | 802,439.00 | 1,461,584.00 | 1,345,829.00 | -815,230.00 | 1,704,063.00 | -1,557,603.00 |
| Spłata długu | -305,113.34 | -394,204.89 | -760,806.92 | -653,983.35 | -756,111.12 | -1,060,928.43 | -962,380.19 | -450,110.56 | -1,296,353.00 | -1,227,459.00 | -868,497.00 | -464,281.00 | -1,438,241.00 | -1,526,475.00 | -1,990,915.00 | -1,323,450.00 | -1,800,250.00 | -1,033,925.00 | -1,129,799.00 | -1,553,845.00 | -2,240,296.00 | -1,415,867.00 | -1,631,218.00 | -1,375,000.00 | -544,429.00 |
| Dywidenda | -74,448.20 | -81,957.70 | -97,262.25 | -52,913.20 | -130,000.00 | -152,837.80 | -149,184.24 | -162,123.51 | -264,463.00 | -220,164.00 | -288,669.00 | -279,216.00 | -296,802.00 | -343,455.00 | -368,120.00 | -367,445.00 | -366,654.00 | -342,034.00 | -374,079.00 | -356,311.00 | -350,538.00 | -220,271.00 | -539,827.00 | -866,929.00 | -815,932.00 |
| 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 | 0.00 | -1,800,134.00 | 1,409,687.00 | -640,682.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119,084.00 | 134,071.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,680,558.00 | 2,452,650.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 383,110.48 | 442,748.84 | 794,668.59 | 683,115.34 | 875,000.01 | 923,975.29 | 670,699.68 | 1,315,062.75 | 1,298,786.00 | 1,207,557.00 | 1,088,186.00 | 1,042,024.00 | 1,171,749.00 | 1,236,324.00 | 1,538,618.00 | 1,490,174.00 | 2,093,908.00 | 1,655,210.00 | 2,079,398.00 | 2,256,375.00 | 3,931,371.00 | 6,088,115.00 | 7,288,827.00 | 0.00 | 5,544,147.00 |
| Środki na koniec okresu | 439,148.26 | 469,796.43 | 676,512.97 | 856,718.19 | 887,222.23 | 660,235.33 | 1,214,628.32 | 776,773.91 | 1,386,481.00 | 1,088,186.00 | 1,042,024.00 | 1,171,749.00 | 964,480.00 | 1,538,618.00 | 1,825,578.00 | 1,709,877.00 | 2,096,980.00 | 1,438,398.00 | 2,320,542.00 | 3,931,371.00 | 6,088,115.00 | 7,288,076.00 | 6,105,389.00 | -576,879.00 | 4,489,586.00 |
| Wolne przepływy FCF | -130,199.20 | 112,624.59 | 405,619.60 | -120,689.65 | 560,555.56 | 413,621.01 | 434,050.58 | 365,240.54 | 239,732.00 | 688,298.00 | -137,534.00 | -479,144.00 | -443,084.00 | -161,771.00 | -255,412.00 | -1,679,712.00 | 301,314.00 | 830,560.00 | -987,970.00 | 1,169,675.00 | 471,700.00 | 2,363,689.00 | -411,721.00 | -112,909.00 | 379,415.00 |