Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 283,145.80 | 74,497.33 | 222,063.28 | 565,660.00 | 784,278.81 | 370,218.98 | 762,476.47 | 1,042,945.47 | 1,342,284.00 | 890,726.00 | 1,177,226.00 | 667,502.00 | 696,297.00 | 412,257.00 | 728,123.00 | 692,747.00 | 927,013.00 | 1,335,473.00 | 1,071,250.00 | 1,450,888.00 | 1,185,854.00 | 1,322,789.00 | 847,187.00 | 1,221,051.00 | 960,899.00 |
| Amortyzacja | 421,245.06 | 391,469.07 | 398,481.49 | 388,375.63 | 467,147.44 | 538,891.23 | 670,550.86 | 771,251.81 | 804,428.00 | 766,362.00 | 661,014.00 | 632,448.00 | 559,492.00 | 548,614.00 | 653,202.00 | 754,274.00 | 837,997.00 | 842,875.00 | 890,288.00 | 900,659.00 | 867,596.00 | 709,764.00 | 690,025.00 | 695,060.00 | 677,953.00 |
| Zysk netto | -663,404.74 | 294,626.98 | 363,968.94 | 682,891.88 | 724,362.53 | 794,959.33 | 813,912.44 | 697,496.29 | 767,958.00 | -218,771.00 | 141,620.00 | 480,141.00 | 529,329.00 | 487,333.00 | 529,378.00 | 687,421.00 | 523,841.00 | 663,499.00 | 746,892.00 | 319,138.00 | -671,216.00 | -448,697.00 | 215,533.00 | 221,900.00 | 426,649.00 |
| Zmiana w kapitale pracującym | 5,143.44 | -610,601.18 | -661,433.15 | -544,524.98 | -502,937.58 | -985,197.29 | -251,765.54 | -104,977.91 | -60,554.00 | 236,656.00 | 253,780.00 | -329,996.00 | -299,090.00 | -560,333.00 | -451,818.00 | -714,563.00 | -488,311.00 | -268,572.00 | -210,243.00 | 267,425.00 | 393,331.00 | 843,377.00 | -4,814.00 | 289,431.00 | -117,811.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -174,886.97 | -15,850.23 | -524,033.40 | -506,669.38 | -743,668.10 | -866,917.52 | -1,119,468.00 | -1,114,698.05 | -867,623.00 | -573,584.00 | -496,532.00 | -331,118.00 | -685,053.00 | -838,047.00 | -1,080,416.00 | -1,022,025.00 | -1,229,280.00 | -1,377,626.00 | -1,147,719.00 | -1,133,547.00 | -699,127.00 | -366,244.00 | -141,524.00 | -445,391.00 | -812,664.00 |
| CAPEX | -231,047.78 | -200,571.54 | -689,545.03 | -371,545.80 | -890,089.29 | -1,054,039.93 | -1,432,909.63 | -1,504,329.85 | -862,066.00 | -664,077.00 | -498,933.00 | -601,702.00 | -625,646.00 | -709,995.00 | -1,004,141.00 | -1,070,654.00 | -1,917,241.00 | -1,797,585.00 | -1,829,358.00 | -1,721,271.00 | -1,579,069.00 | -1,182,305.00 | -1,123,886.00 | -1,133,502.00 | -1,627,778.00 |
| Akwizycja | 83,229.65 | -2,611.73 | -2,632.28 | 97,032.03 | -2,489.26 | 245,601.32 | -11,417.14 | -117.82 | -14,358.36 | 367,457.00 | 371,393.00 | 319,635.00 | 537.00 | 15,106.00 | -349.00 | -156.00 | 634,827.00 | 691,826.00 | 684,909.00 | 759,424.00 | 803,374.00 | 772,023.00 | 794,807.00 | 679,465.00 | 840,406.00 |
| Przepływy pieniężne z działalności finansowej | -308,341.96 | -267,570.38 | 282,729.16 | -71,535.07 | -111,866.04 | 522,179.96 | 460,687.39 | 106,863.03 | -307,002.00 | -135,013.00 | -663,989.00 | 110,575.00 | -308,457.00 | 433,817.00 | 396,925.00 | 245,896.00 | 530,606.00 | 320,610.00 | 36,810.00 | -127,140.00 | -155,494.00 | -642,569.00 | -1,097,956.00 | -670,607.00 | -131,551.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -53,486.03 | -644,316.15 | -567,325.81 | -226,450.66 | -1,124,960.00 | -932,003.00 | -968,329.00 | -1,099,754.00 | -1,122,515.00 | -1,134,910.00 | -1,240,466.00 | -1,333,066.00 | -734,741.00 | -879,379.00 | -263,030.00 | -103,333.00 | -511,542.00 | -577,394.00 | -1,035,930.00 | -489,280.00 | -134,388.00 |
| Dywidenda | -329.63 | 0.00 | -27,822.14 | -49,941.96 | -73,365.00 | -94,441.05 | -106,285.31 | -131,016.20 | -151,725.00 | -126,303.00 | 0.00 | -20,922.00 | -62,748.00 | -94,306.00 | -115,265.00 | -132,054.00 | -157,239.00 | -182,803.00 | -197,541.00 | 0.00 | -150,652.00 | 0.00 | 0.00 | -19,573.00 | -58,760.00 |
| 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 | 104,140.00 | -173,228.00 | -64,118.00 | -815,038.00 | -808,478.00 | -457,693.00 | 315,616.00 | 809,152.00 | 634,331.00 | 616,580.00 | 53,733.00 | -272,508.00 |
| 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 | 217,587.00 | 296,060.00 | 108,330.00 | -43,721.00 | -255,686.00 | 23,257.00 | -414,416.00 | 543,424.00 | 280,483.00 |
| Emisja akcji | 567,763.24 | 26,416.97 | 223,071.67 | 5,574.23 | 9,583.51 | 6,830.84 | 26,600.75 | 29,101.62 | 33,250.00 | 1,991.00 | 1,937.00 | 4,116.00 | 2,606.00 | 1,653,526.00 | 127.00 | 618.00 | 303.00 | 1,403.00 | 1,357.00 | 206,666.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -57,396.92 | -100,277.11 | -33,438.64 | -22,363.47 | -10,368.19 | -81,341.00 | -34.00 | -54.00 | -13.00 | -9,015.00 | -7.00 | -11.00 | -61.00 | -28,325.00 | -277,419.00 | -14,279.00 | -5.00 | -2.00 | 0.00 | -2.00 | -1.00 | -119,968.00 |
| Środki na początek okresu | 705,394.25 | 293,445.20 | 288,340.35 | 277,161.33 | 264,781.39 | 260,554.83 | 291,548.97 | 404,241.52 | 469,388.00 | 584,102.00 | 746,912.00 | 761,495.00 | 1,153,453.00 | 652,944.00 | 711,901.00 | 832,716.00 | 802,612.00 | 918,771.00 | 1,241,124.00 | 1,206,000.00 | 1,359,058.00 | 1,642,981.00 | 2,034,026.00 | 1,792,692.00 | 2,014,387.00 |
| Środki na koniec okresu | 475,680.22 | 91,798.71 | 279,463.30 | 265,259.84 | 190,964.98 | 290,414.68 | 406,661.96 | 456,082.46 | 584,102.00 | 746,912.00 | 761,495.00 | 1,153,453.00 | 840,871.00 | 711,901.00 | 832,716.00 | 802,612.00 | 918,771.00 | 1,241,124.00 | 1,206,000.00 | 1,359,058.00 | 1,642,981.00 | 2,034,026.00 | 1,792,692.00 | 2,014,387.00 | 1,896,401.00 |
| Wolne przepływy FCF | 52,098.03 | -126,074.21 | -467,481.74 | 194,114.20 | -105,810.47 | -683,820.95 | -670,433.16 | -461,384.37 | 480,218.00 | 226,649.00 | 678,293.00 | 65,800.00 | 70,651.00 | -297,738.00 | -276,018.00 | -377,907.00 | -990,228.00 | -462,112.00 | -758,108.00 | -270,383.00 | -393,215.00 | 140,484.00 | -276,699.00 | 87,549.00 | -666,879.00 |