Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 240,075.00 | 291,188.00 | 170,943.00 | 359,132.00 | 324,263.00 | 253,423.00 | 284,895.00 | 326,981.00 | 397,069.00 | 311,919.00 | 606,334.00 | 442,469.00 |
| Amortyzacja | 74,345.00 | 82,420.00 | 114,674.00 | 121,463.00 | 111,682.00 | 120,331.00 | 113,541.00 | 166,922.00 | 144,417.00 | 143,039.00 | 156,539.00 | 177,666.00 |
| Zysk netto | 130,143.00 | 210,945.00 | 105,604.00 | 62,264.00 | 152,851.00 | 207,259.00 | 226,876.00 | -201,370.00 | 219,327.00 | 421,349.00 | 540,451.00 | 470,460.00 |
| Zmiana w kapitale pracującym | -69,259.00 | -15,795.00 | 82,353.00 | 117,478.00 | 18,290.00 | -23,549.00 | -91,387.00 | -17,287.00 | 35,738.00 | -242,356.00 | 24,330.00 | -116,162.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -192,825.00 | -706,585.00 | -331,411.00 | -174,596.00 | 46,504.00 | -48,697.00 | 13,182.00 | -217,401.00 | -115,969.00 | -82,876.00 | 163,774.00 | -350,263.00 |
| CAPEX | -121,062.00 | -198,477.00 | -322,419.00 | -259,332.00 | -130,987.00 | -103,176.00 | -93,221.00 | -109,878.00 | -124,090.00 | -101,805.00 | -104,260.00 | -153,371.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 26,514.00 | 135,601.00 | 45,424.00 | 15,816.00 | 1,465.00 | -2,613.00 | 12,201.00 | 347,023.00 | -49,273.00 |
| Przepływy pieniężne z działalności finansowej | 111,585.00 | 196,779.00 | -70,705.00 | -36,268.00 | -258,123.00 | -270,552.00 | -418,074.00 | -85,650.00 | -68,790.00 | -419,637.00 | -773,556.00 | -238,334.00 |
| Spłata długu | -479,756.00 | -623,876.00 | -484,648.00 | -74,429.00 | -218,377.00 | -215,602.00 | -345,068.00 | -14,591.00 | -9,103.00 | -281,757.00 | -595,507.00 | -109,982.00 |
| Dywidenda | -38,200.00 | -42,537.00 | -44,257.00 | -40,786.00 | -34,711.00 | -45,124.00 | 0.00 | -59,878.00 | -49,481.00 | -82,511.00 | -127,208.00 | -138,537.00 |
| Należności | -35,863.00 | 31,773.00 | 114,444.00 | 70,178.00 | -25,820.00 | -135,801.00 | 65,190.00 | 231,157.00 | 18,721.00 | -190,963.00 | 31,779.00 | -137,900.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -38,174.00 | 64,793.00 | 158,159.00 | -127,896.00 | -188,141.00 | 132,064.00 | 228,877.00 | -160,483.00 | -35,008.00 |
| Emisja akcji | 479,855.00 | 624,327.00 | 484,671.00 | 0.00 | 374.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | -150,000.00 |
| Wykup akcji | -99.00 | -451.00 | -23.00 | -22.00 | -1,664.00 | -15.00 | -9.00 | -7.00 | -10.00 | -119,212.00 | -40,965.00 | -50,070.00 |
| Środki na początek okresu | 663,907.00 | 865,592.00 | 665,498.00 | 469,106.00 | 600,840.00 | 704,972.00 | 625,834.00 | 509,288.00 | 522,523.00 | 745,858.00 | 578,636.00 | 608,917.00 |
| Środki na koniec okresu | 865,592.00 | 665,498.00 | 469,106.00 | 600,840.00 | 704,972.00 | 625,834.00 | 509,288.00 | 522,523.00 | 745,858.00 | 578,636.00 | 608,917.00 | 506,254.00 |
| Wolne przepływy FCF | 119,013.00 | 92,711.00 | -151,476.00 | 99,800.00 | 193,276.00 | 150,247.00 | 191,674.00 | 217,103.00 | 272,979.00 | 210,114.00 | 502,074.00 | 289,098.00 |