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 | 279,404.00 | 219,108.00 | 251,001.00 | 468,210.00 | 526,570.00 | 170,144.00 | 451,057.00 | 900,241.00 | 343,037.00 | 1,418,781.00 | 489,548.00 | 475,276.00 | 497,349.00 | 187,372.00 | 724,474.00 | 1,416,832.00 | 1,473,382.00 | 1,148,454.00 | 457,579.00 |
| Amortyzacja | 21,897.00 | 26,464.00 | 35,627.00 | 38,609.00 | 45,141.00 | 48,805.00 | 49,453.00 | 47,420.00 | 47,198.00 | 43,722.00 | 45,463.00 | 44,427.00 | 48,988.00 | 51,475.00 | 78,864.00 | 98,385.00 | 100,321.00 | 112,749.00 | 123,327.00 |
| Zysk netto | 192,077.00 | 218,602.00 | 248,952.00 | 274,367.00 | 170,482.00 | 140,183.00 | 122,996.00 | 145,674.00 | 85,052.00 | -153,643.00 | 60,024.00 | 236,395.00 | 322,842.00 | 318,233.00 | 412,241.00 | 259,416.00 | 455,592.00 | 346,354.00 | 988,658.00 |
| Zmiana w kapitale pracującym | 27,788.00 | -35,857.00 | -41,192.00 | 78,440.00 | 56,627.00 | -376,769.00 | 68,093.00 | 505,072.00 | -79,495.00 | 910,125.00 | 222,169.00 | 127,158.00 | 44,944.00 | -187,671.00 | 178,207.00 | 854,336.00 | 857,122.00 | 707,859.00 | -259,901.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -876,746.00 | -1,078,120.00 | -1,369,086.00 | -1,208,320.00 | -714,476.00 | 230,930.00 | -98,351.00 | -494,090.00 | -354,364.00 | 705,051.00 | -717,172.00 | -498,110.00 | -678,681.00 | -201,622.00 | -355,241.00 | -1,377,670.00 | -1,555,852.00 | -721,784.00 | 1,018,971.00 |
| CAPEX | -33,580.00 | -38,050.00 | -66,744.00 | -53,126.00 | -51,798.00 | -92,633.00 | -110,417.00 | -63,127.00 | -59,286.00 | 28,805.00 | -50,376.00 | -71,575.00 | -131,028.00 | -104,199.00 | -267,652.00 | -136,130.00 | -300,715.00 | -275,017.00 | 0.00 |
| Akwizycja | -57,667.00 | -243,703.00 | -58,303.00 | -4,806.00 | 92,396.00 | -317,925.00 | -2,092.00 | 1,071.00 | -18,395.00 | -788.00 | 12,259.00 | -658.00 | -120,508.00 | -6,308.00 | -38,410.00 | 66,463.00 | 143,158.00 | 38,889.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 603,665.00 | 893,674.00 | 916,287.00 | 823,573.00 | 152,513.00 | -389,570.00 | -292,574.00 | -389,399.00 | -44,655.00 | -396,455.00 | -304,407.00 | -300,000.00 | -126,085.00 | 23,320.00 | -201,656.00 | 499,991.00 | 47,722.00 | 469,454.00 | 828,999.00 |
| Spłata długu | 0.00 | -72,171.00 | 0.00 | -11,202.00 | -39,216.00 | -318,911.00 | -335,556.00 | -194,692.00 | -222,238.00 | -234,299.00 | -135,836.00 | -277,341.00 | -82,646.00 | -57,401.00 | -31,969.00 | -78,487.00 | -106,350.00 | -138,358.00 | 0.00 |
| Dywidenda | -41,240.00 | -55,119.00 | -40,151.00 | -57.00 | -539.00 | -6,671.00 | -24,722.00 | -29,284.00 | -37,703.00 | -44,597.00 | -44,401.00 | -55,287.00 | -54,571.00 | -62,420.00 | -62,641.00 | -4,863.00 | -10.00 | -116,147.00 | 0.00 |
| 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 | 120,305.00 | 0.00 | 25,925.00 | 44,513.00 | 141.00 | 30,335.00 | 0.00 | 0.00 | 0.00 | 24,641.00 | 9,881.00 | 10,342.00 | 7,138.00 | 10,943.00 | 18,806.00 | 293,572.00 | 8,913.00 | 0.00 |
| Wykup akcji | -20,293.00 | -6,998.00 | -54,182.00 | -43,671.00 | -161,635.00 | -309,115.00 | -6,333.00 | 0.00 | 0.00 | 0.00 | -34,093.00 | -15,897.00 | -16,349.00 | -14,238.00 | -8,888.00 | -85,922.00 | -276,433.00 | -16,268.00 | 0.00 |
| Środki na początek okresu | 355,673.00 | 361,996.00 | 396,658.00 | 194,860.00 | 278,934.00 | 243,541.00 | 255,045.00 | 315,177.00 | 331,929.00 | 275,947.00 | 2,003,324.00 | 1,427,292.00 | 1,128,610.00 | 800,689.00 | 819,979.00 | 1,049,737.00 | 1,674,777.00 | 1,701,564.00 | 2,597,688.00 |
| Środki na koniec okresu | 361,996.00 | 396,658.00 | 194,860.00 | 278,323.00 | 243,541.00 | 255,045.00 | 315,177.00 | 331,929.00 | 275,947.00 | 2,003,324.00 | 1,427,292.00 | 1,128,610.00 | 800,689.00 | 819,979.00 | 1,049,737.00 | 1,674,777.00 | 1,701,564.00 | 2,597,688.00 | 4,859,342.00 |
| Wolne przepływy FCF | 245,824.00 | 181,058.00 | 184,257.00 | 415,084.00 | 474,772.00 | 77,511.00 | 340,640.00 | 837,114.00 | 283,751.00 | 1,447,586.00 | 439,172.00 | 403,701.00 | 366,321.00 | 83,173.00 | 456,822.00 | 1,280,702.00 | 1,172,667.00 | 873,437.00 | 457,579.00 |