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 | -31,264.99 | -58,661.65 | -61,998.54 | -99,968.85 | -126,810.62 | -127,796.58 | -157,676.60 | -200,561.70 | -172,437.80 | -239,068.50 | -132,780.10 | 68,045.20 | -306,779.50 | -358,658.00 | -327,119.10 | -435,123.30 | -39,096.80 | -373,597.70 | 172,941.30 |
| Amortyzacja | 10.99 | 11.28 | 13.86 | 13.71 | 21.77 | 30.71 | 33.30 | 39.00 | 45.20 | 83.20 | 196.70 | 396.90 | 695.90 | 82.90 | 117.80 | 108.60 | 182.40 | 242.60 | 239.90 |
| Zysk netto | 10,567.30 | 11,067.98 | 13,151.18 | 19,223.35 | 26,807.62 | 34,991.57 | 38,258.00 | 51,862.10 | 66,167.10 | 75,523.40 | 81,466.60 | 89,723.60 | 69,412.40 | 80,904.40 | 70,299.80 | 107,795.90 | 124,305.30 | 138,976.70 | 141,454.60 |
| Zmiana w kapitale pracującym | -37,637.49 | -66,814.23 | -68,119.09 | -114,325.05 | -146,971.01 | -151,917.40 | -187,531.70 | -241,506.90 | -230,740.30 | -304,230.90 | -209,334.40 | -4,890.80 | -369,645.80 | -425,279.50 | -417,518.90 | -543,738.80 | -141,311.40 | -496,172.00 | 53,643.70 |
| Przepływy pieniężne z działalności inwestycyjnej | 517.81 | 1,311.94 | 317.60 | 1,350.80 | 832.01 | 1,018.74 | 829.50 | 1,630.40 | 1,359.70 | 1,598.40 | -7,557.00 | -1,009.60 | -3,932.70 | 4,567.70 | 1,214.30 | 8,605.20 | -2,874.60 | -9,429.50 | -768,477.50 |
| CAPEX | -399.47 | -4.96 | -158.85 | -66.45 | -136.87 | -13.04 | -139.20 | -52.90 | -47.90 | -453.40 | -2,594.10 | -2,031.90 | -5,062.90 | -909.20 | -1,002.60 | -742.50 | -481.50 | -176.80 | -336.30 |
| Akwizycja | 0.00 | 0.00 | 0.16 | 0.00 | 1.41 | 0.00 | 60.00 | -1.50 | 47.90 | 453.40 | -1.00 | 0.50 | 1.00 | -4.00 | 24.00 | -4.00 | 8.20 | -8.20 | 17.20 |
| Przepływy pieniężne z działalności finansowej | 45,029.09 | 61,185.95 | 51,264.59 | 104,944.15 | 121,038.18 | 141,503.51 | 181,662.30 | 160,597.90 | 168,147.10 | 230,979.80 | 152,911.70 | -39,468.10 | 286,222.30 | 355,425.90 | 339,262.00 | 421,133.40 | 31,588.90 | 381,228.40 | 595,878.20 |
| Spłata długu | -5,801.94 | -6,844.87 | -30,065.00 | -49,863.83 | -103,719.53 | -51,114.97 | -32,373.80 | -16,584.00 | -30,571.60 | -37,060.00 | -3,117.20 | -75,475.30 | -306,189.00 | -385,837.00 | -365,453.00 | -437,290.00 | -55,702.80 | -412,884.00 | -624,894.00 |
| Dywidenda | -2,665.00 | -1,012.60 | -1,770.00 | -4,293.30 | -4,722.71 | -6,912.33 | -8,887.60 | -9,134.00 | -9,134.10 | -9,627.80 | -14,515.60 | -18,894.30 | -19,977.10 | -25,156.30 | -21,724.10 | -21,724.10 | -24,113.70 | -31,203.70 | -28,570.50 |
| 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 | -374,746.40 | -417,603.60 | 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 | 0.00 | 7,978.65 | 0.00 | 26,279.81 | 4.13 | 0.00 | 0.50 | 12.40 | 0.00 | 2.80 | 313.90 | 313.90 | 0.00 | 0.00 | 0.00 | 0.00 | -7.10 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 45,207.06 | 0.00 | 213,842.24 | 217,015.73 | 0.00 | 191,133.30 | 204,480.20 | 0.00 | 176,046.10 | 138,830.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -412,876.90 | 0.00 |
| Środki na początek okresu | 4,854.54 | 19,136.45 | 22,973.19 | 12,556.62 | 18,882.71 | 13,942.24 | 28,938.40 | 53,346.70 | 15,013.30 | 12,079.50 | 5,591.00 | 18,235.90 | 45,802.80 | 2,484.30 | 3,819.90 | 17,177.10 | 11,792.40 | 1,409.90 | 487.00 |
| Środki na koniec okresu | 19,136.45 | 22,972.69 | 12,556.84 | 18,882.71 | 13,942.28 | 28,667.90 | 53,753.60 | 15,013.30 | 12,082.30 | 5,589.20 | 18,165.60 | 45,803.40 | 21,312.90 | 3,819.90 | 17,177.10 | 11,792.40 | 1,409.90 | -388.90 | 2,627.50 |
| Wolne przepływy FCF | -31,664.46 | -58,666.61 | -62,157.39 | -100,035.30 | -126,947.49 | -127,809.62 | -157,815.80 | -200,614.60 | -172,485.70 | -239,521.90 | -135,374.20 | 66,013.30 | -311,842.40 | -359,567.20 | -328,121.70 | -435,865.80 | -39,578.30 | -373,774.50 | 172,605.00 |