Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 155.00 | 698.00 | 1,549.00 | 1,612.00 | 4,222.00 | 5,457.00 | 8,599.00 | 16,108.00 | 24,216.00 | 29,274.00 | 36,314.00 | 38,747.00 | 57,683.00 | 50,475.00 | 71,113.00 | 91,328.00 |
| Amortyzacja | 78.00 | 139.00 | 323.00 | 649.00 | 1,011.00 | 1,243.00 | 1,945.00 | 2,342.00 | 3,025.00 | 4,315.00 | 5,741.00 | 6,862.00 | 7,967.00 | 8,686.00 | 11,178.00 | 15,498.00 |
| Zysk netto | 122.00 | 606.00 | 1,000.00 | 53.00 | 1,500.00 | 2,940.00 | 3,688.00 | 10,217.00 | 15,934.00 | 22,112.00 | 18,485.00 | 29,146.00 | 39,370.00 | 23,200.00 | 39,098.00 | 62,360.00 |
| Zmiana w kapitale pracującym | -179.00 | -93.00 | 5.00 | -491.00 | 676.00 | -262.00 | 784.00 | 758.00 | 1,887.00 | -1,527.00 | 7,250.00 | -2,723.00 | 700.00 | 5,683.00 | 3,836.00 | 1,048.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -62.00 | -324.00 | -3,023.00 | -7,024.00 | -2,624.00 | -5,913.00 | -9,434.00 | -11,739.00 | -20,038.00 | -11,603.00 | -19,864.00 | -30,059.00 | -7,570.00 | -28,970.00 | -24,495.00 | -47,150.00 |
| CAPEX | -33.00 | -293.00 | -606.00 | -1,235.00 | -1,362.00 | -1,831.00 | -2,523.00 | -4,491.00 | -6,733.00 | -13,915.00 | -15,102.00 | -15,115.00 | -18,567.00 | -31,431.00 | -27,266.00 | -37,256.00 |
| Akwizycja | 3.00 | -22.00 | -24.00 | -911.00 | -368.00 | -4,975.00 | -313.00 | -123.00 | -122.00 | -137.00 | -508.00 | -6,749.00 | -898.00 | -1,312.00 | -629.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 243.00 | 781.00 | 1,198.00 | 6,283.00 | -667.00 | 1,571.00 | 1,582.00 | -310.00 | -5,235.00 | -15,572.00 | -7,299.00 | -10,292.00 | -50,728.00 | -22,136.00 | -19,500.00 | -40,781.00 |
| Spłata długu | -48.00 | -90.00 | -431.00 | -366.00 | -1,891.00 | -243.00 | -119.00 | -312.00 | 0.00 | -500.00 | -552.00 | -604.00 | -677.00 | -850.00 | -1,058.00 | 8,463.00 |
| Dywidenda | 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 | -5,072.00 |
| Należności | -112.00 | -209.00 | -174.00 | -170.00 | -378.00 | -610.00 | -973.00 | -1,489.00 | -1,609.00 | -1,892.00 | -1,961.00 | -1,512.00 | -3,110.00 | 231.00 | -2,399.00 | -1,485.00 |
| Zobowiązania | -7.00 | 12.00 | 6.00 | 1.00 | 26.00 | 31.00 | 18.00 | 14.00 | 43.00 | 221.00 | 113.00 | -17.00 | 1,436.00 | 210.00 | 51.00 | 373.00 |
| Emisja akcji | 209.00 | 500.00 | 998.00 | 6,760.00 | 1,478.00 | 0.00 | 0.00 | -6.00 | -3,246.00 | -3,208.00 | -2,337.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -2,862.00 | -889.00 | 0.00 | -20.00 | -6.00 | -1,976.00 | -16,087.00 | -6,539.00 | -6,272.00 | -44,537.00 | -27,956.00 | -19,774.00 | -30,125.00 |
| Środki na początek okresu | 297.00 | 633.00 | 1,785.00 | 1,512.00 | 2,384.00 | 3,323.00 | 4,315.00 | 4,907.00 | 8,903.00 | 8,204.00 | 10,124.00 | 19,279.00 | 17,954.00 | 16,865.00 | 15,596.00 | 42,827.00 |
| Środki na koniec okresu | 633.00 | 1,785.00 | 1,512.00 | 2,384.00 | 3,323.00 | 4,315.00 | 4,907.00 | 8,903.00 | 8,079.00 | 10,124.00 | 19,279.00 | 17,954.00 | 16,865.00 | 15,596.00 | 42,827.00 | 45,438.00 |
| Wolne przepływy FCF | 122.00 | 405.00 | 943.00 | 377.00 | 2,860.00 | 3,626.00 | 6,076.00 | 11,617.00 | 17,483.00 | 15,359.00 | 21,212.00 | 23,632.00 | 39,116.00 | 19,044.00 | 43,847.00 | 54,072.00 |