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 | 78,074.60 | 128,302.75 | 217,089.86 | -68,764.05 | 20,667.23 | -263,998.65 | 423,046.17 | 932,305.37 | 545,021.65 | 778,818.93 | 780,888.72 | 688,112.56 | 971,938.55 | 973,744.12 | 1,240,503.46 | 2,198,336.04 | 471,012.69 | 228,183.64 | 1,696,238.91 |
| Amortyzacja | 56,064.27 | 65,037.64 | 0.00 | 0.00 | 0.00 | 8,206.72 | 0.00 | 10,293.95 | 11,738.12 | 15,489.69 | 15,638.35 | 16,810.78 | 19,763.00 | 21,175.30 | 34,996.50 | 37,506.18 | 39,291.81 | 42,622.99 | 40,364.51 |
| Zysk netto | 164,586.19 | 197,787.77 | 217,089.86 | 202,013.14 | 199,018.39 | 413,346.82 | 423,046.17 | 42,812.77 | 55,582.21 | 78,126.52 | 90,781.94 | 83,362.85 | 78,494.10 | 77,855.47 | 233,292.50 | 129,702.21 | 240,626.84 | 141,042.22 | 40,628.70 |
| Zmiana w kapitale pracującym | -182,998.56 | -204,413.50 | 0.00 | 0.00 | 0.00 | -123,091.70 | 0.00 | 27,884.52 | -92,780.38 | -108,014.82 | 1,580.53 | -145,613.28 | -133,387.84 | 87,552.59 | -265,006.09 | 509,933.24 | -169,460.47 | -746,115.43 | -207,086.04 |
| Przepływy pieniężne z działalności inwestycyjnej | -89,946.71 | -215,499.43 | -361,553.36 | -437,903.19 | -143,257.97 | -160,113.26 | -274,430.22 | -616,260.21 | -587,695.28 | -845,360.69 | -649,886.87 | -579,634.84 | -717,924.09 | -570,796.16 | -493,857.20 | -548,162.54 | -527,969.46 | -488,413.42 | -316,325.59 |
| CAPEX | -74,622.18 | -194,313.64 | -286,677.77 | -450,244.53 | -113,316.72 | -159,779.96 | -208,157.41 | -346,162.62 | -354,055.88 | -420,104.39 | -387,630.05 | -387,556.44 | -453,525.26 | -450,779.17 | -463,059.82 | -363,289.97 | -358,523.91 | -356,959.17 | -287,914.32 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49,260.00 | -1,268.63 | -104,439.01 | -36,586.08 | -295,461.71 | -4,909.98 | 53,875.55 | -25,737.22 | -91,418.18 | -22,149.70 | -43,487.29 | -60,361.45 | -31,060.01 | -20,889.75 |
| Przepływy pieniężne z działalności finansowej | -87,177.53 | 129,383.10 | 122,937.96 | 158,257.73 | -244,130.22 | -118,571.46 | -87,853.79 | -150,628.36 | 113,506.84 | 15,404.80 | -72,950.05 | -171,327.73 | -319,540.34 | -218,244.78 | -613,916.37 | 78,311.94 | -361,861.61 | 68,562.34 | -813,767.00 |
| Spłata długu | -1,107,696.87 | -1,637,151.29 | -596,292.71 | -841,886.38 | -1,352,485.28 | -1,329,963.39 | -776,597.51 | -1,372,132.66 | -1,813,894.78 | -3,148,275.65 | -2,945,815.64 | -2,955,944.31 | -2,306,949.01 | -2,702,480.51 | -1,571,155.66 | -2,338,730.79 | -1,759,554.32 | -3,411,880.44 | -1,975,345.86 |
| Dywidenda | -59,567.82 | -72,906.71 | -130,985.71 | -69,528.16 | -78,144.88 | -90,160.90 | -243,020.69 | -191,410.12 | -171,186.00 | -179,029.17 | -197,397.58 | -215,513.37 | -215,061.39 | -154,142.65 | -212,541.87 | -108,030.69 | -93,063.48 | -255,958.31 | -9,032.55 |
| 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 | 18,588.45 | 0.00 | 15,119.39 | 6,043.08 | 35,747.92 | 22,000.43 | 53,379.94 | 3,831.27 | 11,081.79 | 0.00 | 397,209.32 | 16,252.47 | 4,959.48 | 8,080.28 | 21,887.95 | 1,753.50 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 1,049,280.21 | 0.00 | 1,189,047.53 | 813,425.06 | 1,396,732.29 | 2,047,280.34 | -3,495.43 | -5,136.92 | -26,493.28 | 0.00 | -14,881.44 | 1,121,063.12 | 2,521,366.85 | 1,482,006.72 | 0.00 | 1,328,626.52 |
| Środki na początek okresu | 158,499.79 | 57,267.09 | 98,526.40 | 77,162.57 | 76,492.69 | 280,458.14 | 263,540.55 | 407,923.30 | 568,305.94 | 647,689.94 | 610,126.16 | 661,059.15 | 575,992.74 | 494,958.66 | 689,411.68 | 837,781.86 | 2,462,375.82 | 2,063,026.05 | 1,850,724.04 |
| Środki na koniec okresu | 57,267.09 | 91,672.89 | 78,531.01 | 89,236.99 | 155,484.02 | 326,617.91 | 410,427.90 | 569,292.27 | 647,689.94 | 610,126.16 | 661,059.15 | 575,992.74 | 494,958.66 | 689,411.68 | 837,781.86 | 2,462,375.82 | 2,063,026.05 | 1,850,724.04 | 2,430,027.25 |
| Wolne przepływy FCF | 3,452.42 | -66,010.89 | -69,587.91 | -519,008.58 | -92,649.49 | -423,778.61 | 214,888.76 | 586,142.75 | 190,965.76 | 358,714.55 | 393,258.68 | 300,556.13 | 518,413.29 | 522,964.95 | 777,443.64 | 1,835,046.07 | 112,488.79 | -128,775.53 | 1,408,324.60 |