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 | 147,643.00 | 202,399.00 | 17,581.00 | 54,624.00 | 684,257.00 | 1,098,162.00 | -75,144.00 | 299,125.00 | 175,820.00 | 1,570,533.00 | 1,452,924.00 | 2,753,605.00 | 770,662.00 | 1,840,529.00 | 1,879,537.00 | 4,099,440.00 | 701,246.00 | 1,669,591.00 | 2,371,932.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296,054.00 | 375,300.00 | 472,897.00 | 572,772.00 | 641,847.00 | 790,265.00 | 934,451.00 | 1,114,534.00 | 1,479,487.00 | 1,318,597.00 | 249,736.00 | 1,096,675.00 |
| Zysk netto | 40,804.00 | 238,160.00 | 180,660.00 | 248,091.00 | 898,806.00 | 1,091,279.00 | 671,474.00 | 991,659.00 | 595,248.00 | 332,389.00 | 468,230.00 | 2,064,650.00 | 997,352.00 | 2,167,961.00 | 1,765,178.00 | 916,711.00 | 2,022,596.00 | 1,419,855.00 | 929,716.00 |
| Zmiana w kapitale pracującym | 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 |
| Przepływy pieniężne z działalności inwestycyjnej | -246,198.00 | -204,261.00 | -76,981.00 | -417,896.00 | -278,316.00 | -625,892.00 | -401,590.00 | -1,352,052.00 | -1,547,359.00 | -1,588,234.00 | -681,618.00 | -497,535.00 | -1,364,166.00 | -2,209,240.00 | -3,235,287.00 | -1,980,790.00 | -2,525,308.00 | -2,190,219.00 | -2,104,425.00 |
| CAPEX | -308,549.00 | -216,487.00 | -275,867.00 | -359,265.00 | -316,586.00 | -612,229.00 | -992,400.00 | -1,373,000.00 | -1,569,153.00 | -1,613,143.00 | -721,144.00 | -796,689.00 | -1,546,719.00 | -2,278,932.00 | -3,140,673.00 | -1,818,204.00 | -1,416,194.00 | -2,145,014.00 | -2,083,315.00 |
| Akwizycja | 0.00 | -3,617.00 | 34,494.00 | -106,635.00 | 10,494.00 | 0.00 | 428,274.00 | -60,579.00 | 0.00 | 22,242.00 | 77.00 | 287,570.00 | 217,600.00 | -32,843.00 | -120,153.00 | -364,240.00 | -849,892.00 | -66,757.00 | -52,050.00 |
| Przepływy pieniężne z działalności finansowej | 73,324.00 | 13,400.00 | 163,661.00 | 480,365.00 | -307,563.00 | -232,566.00 | 541,782.00 | 1,091,654.00 | 2,152,769.00 | -964,927.00 | -666,855.00 | -446,607.00 | -467,181.00 | -227,875.00 | 1,232,742.00 | -1,794,564.00 | 1,567,012.00 | 1,406,181.00 | -555,687.00 |
| Spłata długu | -61,354.00 | -57,216.00 | -331,701.00 | -105,855.00 | -318,788.00 | -1,302,483.00 | -189,519.00 | -791,738.00 | -368,703.00 | -945,093.00 | -976,198.00 | -1,893,429.00 | -4,227,018.00 | -48,842.00 | -938,857.00 | -3,178,440.00 | -4,534,560.00 | -3,306,811.00 | -212,230.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,359.00 | -756,182.00 | -159,604.00 | -212,804.00 | -106,402.00 | 0.00 | -239,603.00 | -535,897.00 | -1,150,278.00 | -638,281.00 | -258,375.00 | -488,899.00 | -724,969.00 | -581,016.00 |
| 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 | 0.00 | 5,987.00 | 11,375.00 | 13,696.00 | 15,000.00 | 22,500.00 | 1,981,713.00 | 0.00 | 0.00 | 0.00 | 701,700.00 | 0.00 | 317,668.00 | 4,567.00 | 0.00 | 4,891,448.00 | 0.00 | 9,533.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,067,352.00 | 1,466,167.00 | -17,717.00 | 0.00 | 0.00 | 0.00 | 987,920.00 | -6,140.00 | 0.00 | 0.00 | -72,743.00 | -75,108.00 | 0.00 | 0.00 |
| Środki na początek okresu | 217,753.00 | 193,241.00 | 203,207.00 | 249,617.00 | 427,812.00 | 523,812.00 | 762,187.00 | 827,444.00 | 872,441.00 | 1,745,963.00 | 768,461.00 | 901,207.00 | 2,701,265.00 | 1,642,106.00 | 1,086,970.00 | 1,004,280.00 | 1,335,911.00 | 1,085,116.00 | 1,811,082.00 |
| Środki na koniec okresu | 193,241.00 | 203,207.00 | 249,617.00 | 371,866.00 | 523,812.00 | 762,187.00 | 827,444.00 | 872,441.00 | 1,745,963.00 | 768,461.00 | 901,207.00 | 2,701,265.00 | 1,642,106.00 | 1,086,970.00 | 937,947.00 | 1,335,911.00 | 1,085,116.00 | 1,811,082.00 | 1,502,603.00 |
| Wolne przepływy FCF | -160,906.00 | -14,088.00 | -258,286.00 | -304,641.00 | 367,671.00 | 485,933.00 | -1,067,544.00 | -1,073,875.00 | -1,393,333.00 | -42,610.00 | 731,780.00 | 1,956,916.00 | -776,057.00 | -438,403.00 | -1,261,136.00 | 2,281,236.00 | -714,948.00 | -475,423.00 | 288,617.00 |