Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -16,761.00 | -4,080.00 | 2,095,502.00 | 1,774,998.00 | 2,208,679.00 | 2,233,339.00 | 410.20 | 572.70 | 469.20 | 498.10 | 449.70 | 341.70 | 559.10 | 635.60 | 610.90 | 744.00 | 916.70 | 1,086.00 | 1,225.00 |
| Amortyzacja | 505.00 | 0.00 | 2,260,446.00 | 1,997,417.00 | 1,854,616.00 | 1,879,648.00 | 361.30 | 394.20 | 415.10 | 420.90 | 395.30 | 430.40 | 444.80 | 470.10 | 466.40 | 488.70 | 630.80 | 755.00 | 806.00 |
| Zysk netto | 131,414.00 | 264,559.00 | -1,206,746.00 | -111,343.00 | -30,661.00 | 195,730.00 | 61.40 | 98.10 | 89.70 | 111.30 | -19.70 | 160.30 | 69.10 | 47.50 | 73.70 | 224.10 | 329.90 | 347.00 | 211.00 |
| Zmiana w kapitale pracującym | 1,045.00 | -1,001.00 | -293,093.00 | -188,845.00 | 110,552.00 | -80,990.00 | -45.70 | 8.90 | -112.80 | -29.30 | -37.80 | -124.30 | -12.20 | -28.40 | -17.50 | -62.90 | -179.90 | -99.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1.00 | 0.00 | -1,459,575.00 | -1,289,743.00 | -943,568.00 | -2,192,902.00 | -769.40 | -589.50 | -429.30 | -389.80 | -398.40 | -403.00 | -567.00 | -463.60 | -207.50 | -961.30 | -1,681.80 | -1,581.00 | -1,511.00 |
| CAPEX | 0.00 | 0.00 | 0.00 | 38,210.00 | 37,379.00 | 53,263.00 | -816.90 | -734.80 | -658.20 | -676.90 | -516.10 | -576.00 | -849.00 | -695.30 | -385.50 | -641.80 | -1,272.20 | -1,476.00 | -1,209.00 |
| Akwizycja | 0.00 | 0.00 | -70,920.00 | -76,419.00 | -47,571.00 | -227,081.00 | -196.60 | 0.00 | 0.00 | 126.40 | 0.00 | 0.00 | 0.00 | 231.90 | -21.10 | -431.00 | -515.20 | -90.00 | -600.00 |
| Przepływy pieniężne z działalności finansowej | 19,480.00 | 1,872.00 | -695,324.00 | -129,071.00 | 133,754.00 | -1,486,666.00 | 337.60 | 10.30 | -34.00 | -107.20 | -55.00 | 77.50 | -4.20 | -167.10 | -406.00 | 219.60 | 784.10 | 512.00 | 299.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,565.00 | -2,344.10 | -2,434.90 | -2,218.60 | -881.00 | -588.90 | -744.50 | -2,546.50 | -938.60 | -892.90 | -1,631.10 | -723.00 | 390.00 |
| Dywidenda | -15,471.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,473.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | -4.90 | -14.80 | -68.10 | -73.00 | -77.00 |
| Należności | -31.00 | 26.00 | -329,708.00 | 38,634.00 | -7,459.00 | -79,851.00 | 13,220.00 | 158.40 | -70.80 | -102.10 | -59.20 | -131.60 | -29.90 | -38.30 | -24.60 | -92.70 | -171.90 | -98.00 | 6.00 |
| Zobowiązania | 1,076.00 | -1,027.00 | 36,615.00 | -227,479.00 | 118,011.00 | -1,139.00 | -2.10 | 42.90 | -28.80 | -5.20 | 9.20 | -10.00 | -1.70 | -12.90 | -6.40 | 22.90 | -22.40 | 7.00 | 2.00 |
| Emisja akcji | 1,284,503.00 | 4,755.00 | 138.00 | 528,758.00 | 7.00 | 77.00 | 4.30 | 5.10 | 3.40 | 0.00 | 0.00 | 1.10 | 2.00 | 3.20 | 7.90 | 4.80 | 0.20 | 7.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -554.70 | 0.00 | -604.50 | 0.00 | 0.00 | 0.00 | -3.70 | -3.00 | -9.00 | -115.20 | -145.00 | 0.00 |
| Środki na początek okresu | 0.00 | 2,718.00 | 730,203.00 | 594,266.00 | 985,642.00 | 2,374,170.00 | 45.10 | 23.20 | 15.40 | 18.90 | 15.70 | 24.00 | 41.50 | 27.80 | 33.00 | 33.00 | 35.10 | 53.50 | 71.00 |
| Środki na koniec okresu | 2,718.00 | 510.00 | 594,266.00 | 985,642.00 | 2,374,170.00 | 931,779.00 | 23.20 | 15.40 | 18.90 | 15.70 | 11.60 | 41.50 | 27.80 | 33.00 | 33.00 | 35.10 | 53.50 | 71.00 | 83.00 |
| Wolne przepływy FCF | -16,761.00 | -4,080.00 | 2,095,502.00 | 1,813,208.00 | 2,246,058.00 | 2,286,602.00 | -406.70 | -162.10 | -189.00 | -178.80 | -66.40 | -234.30 | -289.90 | -59.70 | 225.40 | 102.20 | -355.50 | -390.00 | 16.00 |