Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 553,645.00 | 410,670.00 | 526,376.00 | 772,696.00 | 806,896.00 | 1,047,537.00 | 864,419.00 |
| Amortyzacja | 199,177.00 | 190,260.00 | 256,125.00 | 279,632.00 | 300,799.00 | 276,985.00 | 293,573.00 |
| Zysk netto | 418,479.00 | 414,215.00 | 391,513.00 | 335,458.00 | 914,722.00 | 1,130,630.00 | 1,063,684.00 |
| Zmiana w kapitale pracującym | -108,516.00 | -162,256.00 | -142,309.00 | 58,062.00 | -400,709.00 | -235,128.00 | -200,655.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -294,404.00 | -717,312.00 | -193,006.00 | -340,682.00 | -279,267.00 | -230,275.00 | -438,069.00 |
| CAPEX | -174,154.00 | -307,719.00 | -287,839.00 | -215,690.00 | -185,525.00 | -228,065.00 | -281,023.00 |
| Akwizycja | -7,753.00 | 41,375.00 | 26,936.00 | -8,922.00 | -69,187.00 | -13,912.00 | -10,522.00 |
| Przepływy pieniężne z działalności finansowej | -606,099.00 | 127,376.00 | -196,785.00 | -468,755.00 | -614,325.00 | -634,685.00 | -1,002,556.00 |
| Spłata długu | -450,263.00 | -161,455.00 | -61,239.00 | -203,562.00 | -110,606.00 | -283,101.00 | -546,945.00 |
| Dywidenda | -105,844.00 | -139,038.00 | -139,071.00 | -135,476.00 | -148,206.00 | -198,082.00 | -242,368.00 |
| Należności | -198,407.00 | -102,886.00 | 105,425.00 | -40,799.00 | -416,102.00 | 216,139.00 | -37,128.00 |
| Zobowiązania | 99,814.00 | 79,343.00 | -178,921.00 | 139,474.00 | 369,080.00 | -295,922.00 | 30,955.00 |
| Emisja akcji | 546,448.00 | 0.00 | 4,629.00 | 293,107.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -49,992.00 | -17.00 | -58,092.00 | -71,337.00 | -174,915.00 | -270,246.00 | -139,259.00 |
| Środki na początek okresu | 1,503,820.00 | 1,131,380.00 | 956,107.00 | 1,058,733.00 | 1,063,150.00 | 1,127,868.00 | 1,390,130.00 |
| Środki na koniec okresu | 1,131,380.00 | 956,107.00 | 1,058,733.00 | 1,063,150.00 | 1,127,868.00 | 1,390,130.00 | 898,204.00 |
| Wolne przepływy FCF | 379,491.00 | 102,951.00 | 238,537.00 | 557,006.00 | 621,371.00 | 819,472.00 | 583,396.00 |