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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,736,347.00 | 1,413,366.00 | 1,251,562.00 | 1,514,555.00 | 849,480.00 | 1,071,563.00 | 1,261,942.00 | 663,239.00 | 480,290.00 | 1,337,633.00 | 1,878,851.00 | 1,049,165.00 | 1,411,390.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 253,914.00 | 293,050.00 | 282,473.00 | 341,309.00 | 384,342.00 | 390,425.00 | 392,458.00 | 395,882.00 | 395,332.00 | 382,998.00 | 12,717.00 | 392,912.00 |
| Zysk netto | 355,724.00 | 303,105.00 | 564,034.00 | 927,555.00 | 707,487.00 | 1,033,329.00 | 1,701,513.00 | 1,116,186.00 | 769,493.00 | 916,704.00 | 623,312.00 | 593,829.00 | 763,481.00 | 331,364.00 | 253,902.00 | 696,011.00 | 992,423.00 | 1,036,448.00 | 761,995.00 |
| 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 | -154,894.00 | -124,802.00 | -310,806.00 | -608,267.00 | -531,498.00 | -402,144.00 | -420,884.00 | -1,023,086.00 | -1,350,460.00 | -1,205,660.00 | -1,110,076.00 | -396,168.00 | -524,941.00 | -344,166.00 | -861,487.00 | -401,478.00 | -334,804.00 | -333,858.00 | -364,167.00 |
| CAPEX | -137,806.00 | -99,049.00 | -282,727.00 | -344,886.00 | -300,099.00 | -395,600.00 | -269,162.00 | -804,272.00 | -1,124,630.00 | -953,302.00 | -375,328.00 | -202,778.00 | -302,724.00 | -317,758.00 | -464,101.00 | -378,247.00 | -308,377.00 | -320,748.00 | -368,845.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -239,769.00 | -235,573.00 | -11,867.00 | -156,941.00 | -171,460.00 | -240,908.00 | 0.00 | -560,202.00 | -24,036.00 | -244,827.00 | 4,429.00 | -344,500.00 | 264.00 | 581.00 | 2,435.00 | 27,618.00 |
| Przepływy pieniężne z działalności finansowej | -203,547.00 | -47,069.00 | -78,297.00 | -39,707.00 | -701,764.00 | -496,644.00 | -408,728.00 | -681,807.00 | -458,110.00 | -348,174.00 | -380,848.00 | -263,792.00 | -248,009.00 | -318,310.00 | -135,171.00 | -112,894.00 | -140,848.00 | -352,438.00 | -366,654.00 |
| Spłata długu | -136,320.00 | -544,406.00 | -256,850.00 | -186,333.00 | -1,348,620.00 | -494,639.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,500.00 | -5,625.00 | -10,621.00 | -4,485.00 | -4,712.00 | -5,291.00 |
| Dywidenda | 0.00 | -82,050.00 | 0.00 | 0.00 | -278,700.00 | -285,076.00 | -416,016.00 | -682,086.00 | -450,177.00 | -313,628.00 | -361,353.00 | -252,265.00 | -238,627.00 | -306,810.00 | -129,546.00 | -102,273.00 | -136,363.00 | -347,726.00 | -361,363.00 |
| 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 | 0.00 | 0.00 | 187,766.00 | 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 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 744,000.00 | 0.00 | 0.00 | 0.00 | -3,270.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 215,137.00 | 152,292.00 | 257,054.00 | 558,359.00 | 1,034,344.00 | 682,249.00 | 1,160,688.00 | 2,063,982.00 | 1,799,137.00 | 1,401,395.00 | 1,356,532.00 | 737,114.00 | 1,140,614.00 | 1,633,460.00 | 1,663,456.00 | 1,131,575.00 | 1,958,874.00 | 3,367,867.00 | 3,847,390.00 |
| Środki na koniec okresu | 152,292.00 | 257,054.00 | 558,359.00 | 1,034,344.00 | 682,249.00 | 1,160,688.00 | 2,063,982.00 | 1,799,137.00 | 1,401,395.00 | 1,356,532.00 | 737,114.00 | 1,140,614.00 | 1,633,460.00 | 1,663,456.00 | 1,131,575.00 | 1,958,874.00 | 3,367,867.00 | 3,847,390.00 | 4,511,450.00 |
| Wolne przepływy FCF | -137,806.00 | -99,049.00 | -282,727.00 | -344,886.00 | -300,099.00 | -395,600.00 | 1,467,185.00 | 609,094.00 | 126,932.00 | 561,253.00 | 474,152.00 | 868,785.00 | 959,218.00 | 345,481.00 | 16,189.00 | 959,386.00 | 1,570,474.00 | 728,417.00 | 1,042,545.00 |