Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 2001 | 2002 | 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 | 17,989.16 | -1,804.24 | 13,716.23 | 30,006.99 | 64,841.91 | 57,830.88 | 51,079.53 | 76,291.95 | 105,241.01 | 310,227.20 | 354,881.74 | 600,029.05 | -322,287.12 | -1,092,142.60 | -159,463.39 | -175,307.42 | -938,490.74 | -116,847.75 | 1,171,101.80 | -402,925.35 | 1,337,264.25 | 2,573,961.40 | 4,210,791.76 | 591,366.76 | 720,730.23 |
| Amortyzacja | 43,529.04 | 39,689.83 | 49,256.88 | 50,796.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,026.72 | 30,544.77 | 31,342.55 | 31,855.94 | 31,156.06 | 32,585.88 | 29,800.09 | 33,562.12 | 35,416.83 | 38,014.73 | 73,096.68 | 75,019.51 | 78,488.99 | 84,282.38 | 94,069.89 |
| Zysk netto | 160,058.19 | -4,920.27 | 15,477.12 | -75,463.29 | 37,694.85 | 23,352.71 | 51,079.53 | 76,291.95 | 105,241.01 | 310,227.20 | 282,965.48 | 483,824.69 | 334,195.72 | 392,720.43 | 444,530.86 | 485,286.03 | 483,499.23 | 478,883.59 | 502,486.16 | 515,116.76 | 564,843.97 | 463,229.79 | 793,115.39 | 1,411,074.99 | 1,244,112.58 |
| Zmiana w kapitale pracującym | 26,392.90 | -2,311.46 | 22,902.02 | -11,708.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,483.51 | 44,728.45 | -1,138,573.75 | -1,207,800.15 | -1,099,161.06 | -666,043.65 | -1,883,336.47 | -207,854.54 | 66,863.84 | -2,043,948.05 | -181,747.30 | -584,040.57 | 2,023,977.70 | -1,027,765.38 | -935,266.60 |
| Przepływy pieniężne z działalności inwestycyjnej | 22,217.43 | -19,590.28 | -36,533.16 | 877.45 | 11,960.76 | -31,021.14 | 51,889.66 | -108,530.99 | -132,740.45 | 67,321.15 | 133,084.60 | -77,578.70 | -628,435.61 | 30,367.91 | -717,066.09 | 205,774.25 | 402,842.88 | 476,327.55 | -1,380,962.78 | -25,258.66 | -203,998.56 | 109,845.71 | -3,001,495.11 | 147,646.70 | 2,999,019.04 |
| CAPEX | -55,786.49 | -32,965.85 | -31,150.78 | -22,884.70 | -12,075.49 | -19,111.94 | -18,703.43 | -26,748.98 | -54,661.59 | -60,178.51 | -49,211.50 | -38,807.53 | -37,996.68 | -51,713.38 | -53,730.93 | -132,499.42 | -86,807.60 | -134,668.90 | -124,747.90 | -101,996.91 | -134,458.82 | -129,080.29 | -135,491.91 | -203,342.07 | -324,089.62 |
| Akwizycja | 3,371.78 | 7,446.29 | 1,526.82 | 2,771.55 | 15,758.45 | 4,210.91 | 6,176.18 | 0.00 | 0.00 | 0.00 | -867.10 | -426,816.72 | -266,990.93 | -389,290.47 | -325,978.45 | -239,059.70 | -86,830.93 | -110,159.92 | -223,809.69 | -172,655.49 | -279,638.19 | -267,960.85 | -201,890.13 | 10,847.34 | 265,587.06 |
| Przepływy pieniężne z działalności finansowej | -66,017.27 | 26,717.25 | -58,777.18 | 5,130.16 | -99,693.64 | -41,433.31 | -81,069.47 | -4,562.41 | 44,192.88 | -124,237.62 | -646,155.16 | -116,232.90 | 695,869.02 | 1,044,987.28 | 1,273,570.01 | 8,363.86 | 639,651.25 | 21,888.44 | 68,959.29 | 546,231.28 | 765,938.53 | -432,459.63 | -361,588.48 | -1,897,046.19 | -3,363,409.63 |
| Spłata długu | -223,851.98 | -269,987.29 | -441,690.82 | -177,718.79 | -199,939.12 | -231,956.75 | -255,161.70 | -150,369.24 | -268,696.31 | -426,230.09 | -1,607,167.24 | -450,637.33 | -591,662.30 | -815,682.76 | -1,141,135.29 | -1,866,534.65 | -1,853,762.68 | -2,350,105.03 | -521,008.83 | -1,894,844.90 | -1,808,355.22 | -378,453.26 | -1,724,389.15 | -2,851,120.42 | -3,471,740.64 |
| Dywidenda | -19,942.65 | -51,032.85 | -1,694.95 | -7,910.66 | -1,263.04 | -20,251.83 | -15,706.52 | -17,559.22 | -20,079.00 | -91,421.05 | -45,052.71 | -248,900.99 | -234,161.67 | -167,335.85 | -179,318.76 | -466,358.13 | -294,724.82 | -223,808.09 | -213,459.27 | -236,730.85 | -284,740.94 | -338,127.56 | -753,867.90 | -1,566,587.53 | -2,144,939.59 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 2,697.10 | 3,579.36 | 723.80 | 1,089.70 | 44,811.97 | 201,534.76 | 29,509.70 | 9,463.15 | 73,465.37 | 120,199.97 | 0.00 | 0.00 | 220,953.76 | 369,155.20 | 483,832.12 | 66,485.48 | 96,547.91 | 0.00 | 0.00 | 0.00 | 0.00 | 100,749.22 | 2,157,238.74 | 0.00 | 2,284,684.67 |
| Wykup akcji | 195,499.60 | 346,517.78 | 391,100.21 | 186,055.98 | -549.04 | -285.61 | -4.44 | -214.67 | -5,079.81 | 273,827.94 | 0.00 | 0.00 | 1,340,352.01 | 1,663,337.81 | 2,112,904.02 | -11,719.94 | 2,693,597.54 | 0.00 | 0.00 | 0.00 | 0.00 | -779.54 | -259.66 | 0.00 | -254.40 |
| Środki na początek okresu | 149,315.66 | 127,753.57 | 135,435.14 | 54,500.60 | 94,018.04 | 57,716.36 | 43,957.06 | 97,425.55 | 43,553.61 | 32,793.17 | 1,543,004.68 | 1,366,958.63 | 1,772,739.50 | 1,515,518.44 | 1,466,926.87 | 1,924,880.08 | 2,024,112.22 | 2,216,722.53 | 2,557,781.37 | 2,355,437.65 | 2,549,371.86 | 4,483,108.73 | 6,700,859.09 | 7,933,102.32 | 6,777,967.12 |
| Środki na koniec okresu | 140,488.82 | 131,362.89 | 52,913.20 | 93,087.17 | 56,308.64 | 42,429.60 | 95,421.70 | 40,552.71 | 30,113.11 | 161,470.21 | 1,366,958.63 | 1,772,739.50 | 1,515,518.44 | 1,466,926.87 | 1,924,880.08 | 2,024,112.22 | 2,216,722.53 | 2,557,781.37 | 2,352,915.35 | 2,616,008.42 | 4,483,108.73 | 6,700,859.09 | 7,932,351.26 | 6,777,967.12 | 7,203,590.49 |
| Wolne przepływy FCF | -37,797.33 | -34,770.09 | -17,434.55 | 7,122.29 | 52,766.42 | 38,718.94 | 32,376.10 | 49,542.97 | 50,579.42 | 250,048.69 | 305,670.24 | 561,221.52 | -360,283.80 | -1,143,855.98 | -213,194.32 | -307,806.83 | -1,025,298.34 | -251,516.65 | 1,046,353.89 | -504,922.26 | 1,202,805.44 | 2,444,881.10 | 4,075,299.85 | 388,024.70 | 396,640.61 |