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 | 441,365.63 | 640,610.35 | 362,898.24 | 807,700.54 | 1,363,583.44 | 1,153,591.79 | 1,473,495.22 | 1,376,343.99 | 927,163.65 | 2,316,125.82 | 2,456,995.43 | 2,159,833.28 | 2,008,316.54 | 2,770,775.95 | 2,502,968.82 | 4,214,744.63 | 2,825,946.28 | 3,769,449.70 | 2,949,344.26 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 222,978.43 | 263,525.47 | 317,260.33 | 388,714.32 | 440,762.07 | 448,547.39 | 462,889.43 | 509,791.51 | 637,121.52 | 673,809.68 | 387,239.93 | 731,484.86 |
| Zysk netto | 705,023.57 | 764,357.45 | 811,647.24 | 825,504.63 | 1,049,667.12 | 1,343,798.97 | 1,522,956.82 | 1,733,928.11 | 1,919,508.37 | 2,064,686.67 | 2,004,236.98 | 2,299,734.57 | 2,403,605.93 | 2,457,129.03 | 2,506,764.57 | 2,733,259.86 | 3,183,621.31 | 3,382,209.77 | 2,766,748.04 |
| 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 | -24,864.13 | 260,113.24 | -42,271.08 | -186,224.94 | -645,440.20 | -232,133.81 | -630,953.59 | -914,531.72 | -882,146.09 | -676,505.88 | -801,460.78 | -1,014,922.83 | -1,113,563.32 | -1,289,828.52 | -1,900,541.45 | -951,215.26 | -1,056,018.84 | -1,370,390.19 | -1,238,578.92 |
| CAPEX | -402,138.77 | -332,067.79 | -224,597.08 | -305,198.14 | -277,596.52 | -469,775.00 | -469,105.40 | -783,478.09 | -993,929.40 | -750,705.87 | -930,318.07 | -1,098,893.56 | -1,235,482.73 | -1,373,031.41 | -1,982,926.53 | -1,118,203.92 | -1,000,869.59 | -870,099.81 | -1,178,972.22 |
| Akwizycja | 100,998.48 | 102,168.66 | 95,548.46 | 66,664.89 | -522,124.83 | 74,619.91 | -175,105.38 | -98,589.28 | 81,687.42 | 102,332.14 | 26,575.44 | -3,705.74 | 71,647.65 | 65,704.19 | -32,851.00 | 2.08 | -135,085.20 | -691,070.36 | 50,487.90 |
| Przepływy pieniężne z działalności finansowej | -239,579.39 | -531,170.68 | -473,789.47 | -439,699.78 | -390,741.70 | -574,668.05 | -406,975.29 | -921,268.62 | -613,320.64 | -1,177,272.24 | -861,498.10 | -941,395.59 | -976,386.87 | -1,139,657.73 | -706,915.28 | -1,099,712.43 | -745,176.53 | -2,405,753.85 | -2,388,063.19 |
| Spłata długu | -332,489.68 | -905,258.69 | -145,891.72 | -200,532.39 | -2,498,817.66 | -990,657.00 | -463,734.61 | -229,758.63 | -1,317,770.91 | -2,430,517.70 | -631,364.24 | -714,214.64 | -517,631.70 | -510,975.74 | -185,387.83 | -856,082.24 | -642,985.19 | -1,095,143.98 | -539,702.00 |
| Dywidenda | -28,074.36 | -1,620.72 | -100,786.24 | -96,707.69 | -117,234.06 | -234,375.61 | -557,461.57 | -890,627.32 | -890,627.32 | -796,877.08 | -890,627.32 | -890,627.32 | -1,031,252.69 | -1,171,878.05 | -1,218,753.17 | -1,218,709.67 | -1,312,442.52 | -1,631,320.50 | -1,757,714.37 |
| 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 | 12,199.82 | 500.00 | 2,350,080.24 | 15,105.36 | 49,721.58 | 0.00 | 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 | -218,311.33 | -353,726.30 | -125,806.23 | -1,407.51 | -414.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,063.20 | 0.00 | -1,001,909.91 | 0.00 |
| Środki na początek okresu | 724,934.94 | 917,902.60 | 1,261,240.91 | 1,116,346.13 | 1,322,221.22 | 1,559,682.22 | 1,893,315.66 | 2,289,700.86 | 1,829,015.13 | 1,356,186.11 | 1,819,421.53 | 2,657,574.86 | 2,853,905.14 | 2,780,931.20 | 3,149,172.90 | 2,992,848.86 | 5,207,929.42 | 6,216,247.80 | 3,949,768.85 |
| Środki na koniec okresu | 917,902.60 | 1,261,454.02 | 1,116,346.13 | 1,321,797.63 | 1,562,664.18 | 1,893,315.66 | 2,289,700.86 | 1,829,015.13 | 1,356,186.11 | 1,819,421.53 | 2,657,574.86 | 2,853,905.14 | 2,780,931.20 | 3,149,172.90 | 2,992,848.86 | 5,207,929.42 | 6,216,247.80 | 3,949,768.85 | 3,232,420.60 |
| Wolne przepływy FCF | 39,226.86 | 308,542.56 | 138,301.16 | 502,502.40 | 1,085,986.92 | 683,816.78 | 1,004,389.82 | 592,865.90 | -66,765.74 | 1,565,419.96 | 1,526,677.36 | 1,060,939.72 | 772,833.81 | 1,397,744.54 | 520,042.29 | 3,096,540.71 | 1,825,076.69 | 2,899,349.89 | 1,770,372.04 |