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 | 47,113.89 | 212,128.90 | 344,625.48 | 160,446.13 | 270,273.51 | 770,430.39 | 471,073.91 | 334,328.18 | 107,560.03 | 190,403.19 | 104,834.46 | 1,228,389.99 | 1,360,141.96 | 1,583,681.00 | 2,372,842.00 | 1,346,711.00 | 3,034,919.00 | 4,476,353.00 | 1,957,038.00 |
| Amortyzacja | 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 | 825,922.00 | 2,328,444.00 | 2,211,725.00 | 2,366,713.00 | 2,619,109.00 |
| Zysk netto | 131,944.18 | 109,349.61 | 115,429.28 | -69,790.97 | 163,986.26 | 201,071.47 | 360,425.10 | 432,750.63 | 327,792.28 | 74,082.46 | 37,333.92 | 208,475.80 | 334,651.31 | 735,829.00 | 933,493.00 | -553,716.00 | 420,176.00 | 2,109,640.00 | 1,893,549.00 |
| 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 | -224,894.48 | -345,568.50 | -313,334.54 | -399,608.52 | -247,443.61 | -521,766.42 | -492,595.58 | -853,888.44 | -903,599.27 | -605,681.89 | -650,628.69 | -972,975.72 | -1,070,012.85 | -1,051,223.00 | -799,003.00 | -245,050.00 | -361,931.00 | -641,846.00 | -1,801,660.00 |
| CAPEX | -266,075.63 | -359,490.40 | -320,181.76 | -325,690.97 | -241,427.50 | -428,812.11 | -443,342.52 | -844,578.74 | -884,189.50 | -640,366.22 | -660,615.89 | -792,069.59 | -1,083,483.77 | -1,109,010.00 | -986,307.00 | -369,522.00 | -399,297.00 | -930,059.00 | -1,817,569.00 |
| Akwizycja | 0.00 | -130,749.59 | 0.00 | -72,422.48 | -4,230.50 | -84,038.06 | -9,828.76 | 54,713.76 | -5,322.14 | 45,970.23 | -3.69 | -10,894.00 | 0.00 | -393,700.00 | 304,105.00 | -60,159.00 | 9,440.00 | 282,754.00 | 357,617.00 |
| Przepływy pieniężne z działalności finansowej | 14,061.11 | 211,150.32 | 146,189.18 | 183,228.21 | -111,304.52 | -214,066.39 | 85,822.69 | 757,862.94 | 640,308.77 | 559,264.61 | 538,956.75 | 754,561.60 | -523,749.46 | -396,702.00 | -1,177,188.00 | -110,743.00 | -2,680,431.00 | -2,420,316.00 | -322,988.00 |
| Spłata długu | -91,985.21 | -108,655.70 | -714,078.81 | -168,743.70 | -629,540.09 | -164,400.91 | -182,421.94 | -1,951,690.83 | -2,264,188.49 | -4,814,616.48 | -3,942,766.61 | -3,907,687.66 | -2,752,230.49 | -3,571,025.00 | -3,899,790.00 | -4,863,407.00 | -4,861,347.00 | -3,130,385.00 | -2,041,580.00 |
| Dywidenda | -22,825.00 | -23,240.00 | -19,920.00 | -19,090.00 | 0.00 | -24,900.00 | -33,200.00 | -58,100.00 | -71,380.00 | -33,200.00 | 0.00 | 0.00 | -41,342.29 | -66,148.00 | -165,396.00 | 0.00 | 0.00 | 0.00 | -167,841.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 | 0.00 | 2,584.00 | 0.00 | 0.00 | 0.00 | 10,001.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,863.39 | 0.00 | 0.00 | 0.00 | 2,999,068.00 | 0.00 | 0.00 | 0.00 | -2,209,158.00 |
| Środki na początek okresu | 247,071.07 | 83,534.56 | 160,808.75 | 338,612.75 | 278,153.22 | 189,686.75 | 224,320.28 | 288,621.34 | 526,324.88 | 368,507.43 | 512,671.89 | 503,892.18 | 1,525,716.05 | 1,286,373.00 | 1,412,140.00 | 1,816,661.00 | 2,788,102.00 | 2,778,415.00 | 3,850,844.00 |
| Środki na koniec okresu | 83,534.56 | 160,808.75 | 338,612.75 | 278,153.22 | 189,686.75 | 224,320.28 | 288,621.34 | 526,324.88 | 368,507.43 | 512,671.89 | 503,892.18 | 1,525,716.05 | 1,286,372.63 | 1,412,140.00 | 1,816,661.00 | 2,788,102.00 | 2,778,415.00 | 3,850,844.00 | 3,674,839.00 |
| Wolne przepływy FCF | -218,961.74 | -147,361.50 | 24,443.72 | -165,244.84 | 28,846.01 | 341,618.28 | 27,731.38 | -510,250.56 | -776,629.47 | -449,963.03 | -555,781.42 | 436,320.40 | 276,658.20 | 474,671.00 | 1,386,535.00 | 977,189.00 | 2,635,622.00 | 3,546,294.00 | 139,469.00 |