Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 8,742.37 | -82,371.77 | 3,934.33 | -121,138.34 | 0.00 | 0.00 | 0.00 | 0.00 | 92,388.00 | 202,258.13 | 153,094.55 | 259,135.05 | -29,172.84 | -109,802.67 | 326,215.58 | -235,055.68 | 521,160.55 | 186,003.49 | 260,927.10 | 110,196.12 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,583.06 | 4,571.13 | 5,973.72 | 5,505.01 | 4,926.90 | 4,498.08 | 5,622.43 | 13,449.59 | 13,633.57 | 13,603.84 | 12,554.80 | 10,566.24 |
| Zysk netto | 24,531.61 | 31,516.00 | 62,459.31 | 86,920.79 | 36,477.34 | 149,366.75 | 239,528.00 | 201,093.88 | 230,887.06 | 190,993.40 | 357,478.81 | 63,191.68 | 254,427.24 | 177,213.98 | 84,591.81 | 127,435.25 | 83,597.99 | 151,668.99 | 248,372.30 | 130,419.50 |
| Zmiana w kapitale pracującym | 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 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -848.83 | -843.28 | -2,194.89 | -987.56 | -2,307.42 | -2,860.33 | -2,498.54 | -5,347.54 | -4,448.19 | -30,439.84 | -2,212.43 | -2,869.25 | -1,574.38 | -2,146.53 | -13,882.40 | -1,711.55 | -3,727.60 | -2,295.02 | -1,482.03 | -3,104.41 |
| CAPEX | -855.93 | -843.28 | -2,360.32 | -1,141.31 | -1,998.09 | -3,083.42 | -2,487.23 | -5,655.84 | -3,905.46 | -29,684.69 | -2,427.83 | -3,075.82 | -1,213.34 | -2,815.64 | -14,893.33 | -2,307.58 | -3,770.37 | -2,653.08 | -1,501.53 | -3,133.87 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.32 | 91.95 | 874.25 | 1,090.09 | 291.82 | 42.77 | 52.45 | 19.50 | 29.46 |
| Przepływy pieniężne z działalności finansowej | -3,520.00 | 70,177.70 | -4,100.00 | 134,424.98 | -141,000.00 | -18,000.00 | -36,000.00 | -54,850.00 | -115,717.66 | -167,128.09 | -144,307.87 | -273,809.81 | 42,033.53 | 119,175.44 | -324,406.71 | 251,541.91 | -524,458.09 | -185,685.79 | -73,566.78 | -116,857.20 |
| Spłata długu | 0.00 | 0.00 | -25,000.00 | -51,910.05 | -23,000.00 | 0.00 | 0.00 | 0.00 | -20,000.00 | -176,000.00 | -128,200.00 | -69,000.00 | -121,000.00 | -232,000.00 | -480,500.00 | -244,000.00 | -567,000.00 | -114,000.00 | -40,000.00 | -40,000.00 |
| Dywidenda | -3,520.00 | -3,600.00 | -5,400.00 | -10,364.97 | -18,000.00 | -18,000.00 | -36,000.00 | -57,600.00 | -72,000.00 | -119,328.09 | -85,107.87 | -307,400.00 | -68,966.47 | -129,324.56 | -87,906.71 | -71,458.09 | -71,458.09 | -71,685.79 | -107,187.13 | -177,857.20 |
| 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 | 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 | 0.00 |
| Emisja akcji | 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 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,409.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,879.65 | 0.00 |
| Środki na początek okresu | 15,219.89 | 19,618.41 | 7,050.38 | 5,509.36 | 17,854.15 | 313,636.83 | 242,300.51 | 118,541.65 | 37,960.64 | 10,182.79 | 14,872.98 | 21,476.90 | 3,932.89 | 15,219.20 | 22,445.44 | 10,371.91 | 25,146.59 | 18,121.46 | 16,144.14 | 18,896.17 |
| Środki na koniec okresu | 19,618.41 | 7,050.38 | 4,616.78 | 17,854.15 | 313,636.83 | 242,300.51 | 118,541.65 | 37,960.64 | 10,182.79 | 14,872.98 | 21,476.90 | 3,932.89 | 15,219.20 | 22,445.44 | 10,371.91 | 25,146.59 | 18,121.46 | 16,144.14 | 18,896.17 | 9,130.68 |
| Wolne przepływy FCF | 7,886.44 | -83,215.05 | 1,574.02 | -122,279.65 | -1,998.09 | -3,083.42 | -2,487.23 | -5,655.84 | 88,482.54 | 172,573.44 | 150,666.72 | 256,059.23 | -30,386.17 | -112,618.31 | 311,322.25 | -237,363.26 | 517,390.18 | 183,350.42 | 259,425.57 | 107,062.25 |