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 | 455,531.10 | 11,076.96 | 178,029.75 | 369,387.81 | 373,785.70 | 609,302.28 | 886,887.36 | 1,728,003.00 | 308,069.12 | 1,989,104.87 | 1,452,270.02 | 41,055.00 | 472,142.00 | 1,043,561.00 | 979,826.00 | 1,213,279.00 | 3,662,047.00 | 2,003,006.00 | 3,876,647.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113,176.89 | 158,165.18 | 201,774.00 | 240,224.66 | 246,486.00 | 265,080.00 | 315,922.00 | 291,679.00 | 299,067.00 | 309,063.00 | 139,651.00 | 355,256.00 |
| Zysk netto | 79,231.05 | 572,099.69 | 167,961.11 | 398,003.51 | 227,483.06 | 389,250.58 | 494,011.09 | 589,100.21 | 976,714.95 | 1,324,922.65 | 1,283,693.34 | 861,761.00 | 894,354.00 | 1,185,478.00 | 1,157,959.00 | 1,320,754.00 | 1,735,329.00 | 1,863,355.00 | 1,846,087.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -273,135.21 | -217,794.00 | -39,458.00 | -238,718.00 | -236,095.00 | -207,421.00 | -37,517.00 | 52,630.00 | 299,509.00 | 277,553.00 | 70,572.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -146,240.80 | -791,658.71 | -726,345.95 | -215,446.99 | -1,167,403.14 | -542,483.76 | -1,414,901.23 | -1,752,513.64 | -1,645,594.33 | -3,697,803.87 | -2,561,856.47 | -1,053,199.00 | -1,761,064.00 | -1,694,312.00 | -581,910.00 | -838,435.00 | -1,100,005.00 | -722,420.00 | -1,168,950.00 |
| CAPEX | -188,358.97 | -46,887.43 | -95,079.85 | -304,856.94 | -361,323.20 | -619,374.02 | -1,378,691.69 | -1,608,807.97 | -1,568,384.70 | -889,849.82 | -911,818.95 | -376,773.00 | -300,608.00 | -238,715.00 | -198,764.00 | -118,933.00 | -230,480.00 | -359,589.00 | -1,002,709.00 |
| Akwizycja | 34,111.61 | -368,164.12 | -460,033.28 | 124,362.38 | -529,184.73 | -103,547.89 | -35,901.30 | -113,926.99 | -19,055.85 | -131,208.62 | -362,990.00 | -124,664.00 | 84,642.00 | -259,864.00 | 352,738.00 | -49,576.00 | -422,165.00 | -84,437.00 | -55,729.00 |
| Przepływy pieniężne z działalności finansowej | -101,033.80 | 1,154,936.50 | 2,074,955.50 | 12,211.73 | 420,964.08 | 164,491.30 | 400,540.38 | 612,922.85 | 2,040,934.66 | 1,131,736.51 | 1,244,183.11 | 1,453,790.00 | 1,050,468.00 | 653,258.00 | 603,549.00 | 658,298.00 | -678,327.00 | -1,169,595.00 | -1,159,338.00 |
| Spłata długu | -101,033.79 | -66,483.88 | -57,510.41 | -102,934.55 | -100,492.58 | -22,799.33 | -25,600.00 | -594,713.76 | -41,279.67 | -450,862.21 | -889,805.46 | 1,384,404.00 | -4,923,352.00 | -3,384,513.00 | -1,993,423.00 | -1,435,732.00 | -6,236,578.00 | -2,142,964.00 | -847,236.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,461.75 | -127,673.94 | -105,926.36 | -181,622.28 | -285,337.62 | -158,102.05 | -122,530.00 | -88,045.00 | -176,089.00 | -185,357.00 | -148,286.00 | -157,553.00 | -259,500.00 | -278,035.00 |
| 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 | 1,219,693.90 | 2,118,483.91 | 0.00 | 0.00 | 20,821.86 | 100,407.54 | 0.00 | 0.00 | 0.00 | 2,091,199.12 | 0.00 | 5,787,095.00 | 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 | -91,973.53 | 0.00 | 0.00 | 0.00 | -3,819.06 | 0.00 | -33,348.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 179,292.49 | 389,959.33 | 759,944.28 | 2,289,226.09 | 2,464,341.41 | 2,009,261.90 | 2,235,938.15 | 2,109,129.64 | 2,708,108.61 | 3,463,817.23 | 2,888,571.96 | 3,034,144.00 | 3,467,585.00 | 3,239,065.00 | 3,243,099.00 | 4,237,924.00 | 5,275,686.00 | 7,161,587.00 | 9,050,103.00 |
| Środki na koniec okresu | 389,959.33 | 759,944.28 | 2,289,226.09 | 2,464,341.41 | 2,009,261.90 | 2,235,938.15 | 2,109,129.64 | 2,708,108.61 | 3,463,817.23 | 2,888,343.27 | 3,034,144.32 | 3,467,585.00 | 3,228,549.00 | 3,243,099.00 | 4,237,924.00 | 5,275,686.00 | 7,161,587.00 | 9,042,192.00 | 10,601,301.00 |
| Wolne przepływy FCF | 267,172.13 | -35,810.47 | 82,949.89 | 64,530.87 | 12,462.49 | -10,071.75 | -491,804.33 | 119,195.04 | -1,260,315.58 | 1,099,255.05 | 540,451.07 | -335,718.00 | 171,534.00 | 804,846.00 | 781,062.00 | 1,094,346.00 | 3,431,567.00 | 1,643,417.00 | 2,873,938.00 |