Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 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 | -28,326.32 | -35,618.73 | -49,656.74 | -71,650.50 | -62,610.50 | -107,308.90 | -134,052.10 | -166,406.00 | -270,308.00 | -251,017.20 | -224,733.40 | -214,552.70 | -132,977.00 | 17,954.60 | -571,475.60 | -802,518.20 | -421,476.60 | -591,426.10 | 49,044.80 | -746,989.30 | 362,335.70 |
| Amortyzacja | 409.25 | 154.89 | 166.75 | 202.60 | 223.30 | 234.00 | 246.50 | 276.00 | 55.40 | 59.60 | 52.30 | 79.30 | 200.80 | 410.40 | 146.80 | 154.90 | 244.30 | 254.50 | 347.80 | 517.80 | 534.00 |
| Zysk netto | 21,149.33 | 13,956.88 | 12,648.33 | 15,115.30 | 17,876.90 | 20,055.00 | 30,462.30 | 35,855.90 | 41,458.50 | 59,935.20 | 76,244.20 | 84,458.70 | 91,671.00 | 52,636.90 | 117,794.40 | 178,620.30 | 140,926.70 | 198,907.30 | 233,822.20 | 264,960.70 | 197,611.60 |
| Zmiana w kapitale pracującym | -45,646.43 | -46,755.31 | -60,018.31 | -83,815.20 | -75,181.30 | -124,078.60 | -154,114.00 | -194,083.60 | -308,756.40 | -299,334.50 | -291,717.20 | -286,357.30 | -215,108.70 | -55,463.40 | -693,228.50 | -933,013.60 | -603,134.70 | -811,570.20 | -209,320.10 | -1,010,726.50 | 119,199.30 |
| Przepływy pieniężne z działalności inwestycyjnej | 92.83 | 1.15 | -74.24 | -409.60 | -77.30 | 267.00 | 87.80 | -212.10 | -355.40 | 224.40 | 92.00 | -4,906.00 | -19,733.00 | -6,670.90 | 14,091.30 | -134,630.20 | -732.00 | 17,410.60 | -5,473.90 | -16,935.80 | -1,374,629.70 |
| CAPEX | -35.62 | -82.60 | -177.33 | -441.30 | -15.80 | -26.40 | -15.70 | -75.50 | -77.10 | -43.80 | -28.10 | -425.00 | -1,556.90 | -1,813.70 | -897.70 | -994.60 | -1,305.20 | -927.80 | -3,010.10 | -1,227.70 | -3,234.10 |
| Akwizycja | -40.00 | 0.00 | -25.97 | -5.00 | 1.00 | -1.20 | -0.50 | 1.00 | -0.80 | -2.50 | 0.00 | -2.00 | -3.30 | -6.40 | 4.40 | -145,000.00 | 10.20 | 9.70 | 4.80 | 3.20 | 3.50 |
| Przepływy pieniężne z działalności finansowej | 31,685.47 | 34,477.90 | 49,995.65 | 73,488.40 | 64,356.10 | 104,492.80 | 144,372.30 | 175,804.60 | 266,762.00 | 279,473.60 | 176,709.20 | 269,161.90 | 103,834.60 | 19,503.20 | 520,184.90 | 936,164.40 | 433,994.30 | 604,240.80 | -83,705.90 | 755,182.70 | 1,012,613.00 |
| Spłata długu | -6,191.78 | -24,951.35 | -32,872.32 | -18,351.40 | -50,304.10 | -64,213.00 | -64,548.60 | -95,809.10 | -92,714.10 | -109,939.60 | -1.70 | -78,636.30 | -34,347.10 | -113,444.00 | -573,700.00 | -966,776.00 | -476,601.00 | -628,753.00 | -6,659.00 | -796,843.00 | -1,074,600.00 |
| Dywidenda | -1,917.81 | -5,483.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,971.40 | -10,739.00 | -15,134.80 | -11,485.70 | -18,348.60 | -794.90 | -44,641.50 | 0.00 | -35,346.80 | -31,421.10 | -45,082.50 | -41,180.50 | -61,506.30 |
| 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 | -780,821.20 | -737,625.20 | 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 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 9,971.90 | 0.00 | 0.00 | 0.00 | 0.00 | 34,137.30 | 16.00 | 4.40 | 0.00 | 215.90 | 313.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.10 | -7.80 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 341,436.10 | 0.00 | 0.00 | 0.00 | 160,039.00 | 135,611.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -474.40 | 0.00 |
| Środki na początek okresu | 1,071.40 | 4,523.39 | 3,383.70 | 3,648.40 | 5,076.70 | 6,745.00 | 4,195.90 | 14,603.90 | 23,790.40 | 19,878.90 | 48,561.00 | 628.80 | 50,332.00 | 1,456.50 | 45,449.90 | 8,250.40 | 7,266.40 | 19,052.10 | 49,277.40 | 9,142.40 | 6,246.80 |
| Środki na koniec okresu | 4,523.39 | 3,383.70 | 3,648.38 | 5,076.70 | 6,745.00 | 4,195.90 | 14,603.90 | 23,790.40 | 19,889.00 | 48,559.70 | 628.80 | 50,332.00 | 1,456.50 | 32,243.40 | 8,250.40 | 7,266.40 | 19,052.10 | 49,277.40 | 9,142.40 | 400.00 | 33,885.60 |
| Wolne przepływy FCF | -28,361.94 | -35,701.33 | -49,834.07 | -72,091.80 | -62,626.30 | -107,335.30 | -134,067.80 | -166,481.50 | -270,385.10 | -251,061.00 | -224,761.50 | -214,977.70 | -134,533.90 | 16,140.90 | -572,373.30 | -803,512.80 | -422,781.80 | -592,353.90 | 46,034.70 | -748,217.00 | 359,101.60 |