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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 173,050.70 | 102,731.40 | 167,489.90 | 162,331.00 | 162,874.50 | 204,942.70 | 333,380.00 | 244,830.00 | 369,180.00 | 432,610.00 | 343,740.00 | 381,340.00 | 495,500.00 | 714,590.00 | 423,460.00 | 948,770.00 | 269,580.00 | 1,106,540.00 | 1,150,320.00 | 1,587,880.00 | 1,541,240.00 |
| Amortyzacja | 37,884.30 | 49,477.50 | 68,964.60 | 67,849.10 | 77,125.80 | 140,006.20 | 168,200.00 | 148,270.00 | 112,320.00 | 112,010.00 | 115,470.00 | 115,650.00 | 116,460.00 | 167,060.00 | 209,340.00 | 222,030.00 | 265,720.00 | 297,970.00 | 403,190.00 | 508,320.00 | 531,360.00 |
| Zysk netto | 91,254.50 | 110,242.60 | 146,470.30 | 230,108.30 | 178,691.40 | 286,798.60 | 240,550.00 | 254,080.00 | 262,170.00 | 287,630.00 | 311,140.00 | 387,370.00 | 400,340.00 | 494,260.00 | 552,270.00 | 536,060.00 | 554,610.00 | 841,420.00 | 948,010.00 | 1,047,270.00 | 696,480.00 |
| Zmiana w kapitale pracującym | 46,831.00 | -31,938.30 | -15,147.20 | -45,663.00 | -57,725.10 | -59,381.20 | -10,390.00 | -67,480.00 | 73,720.00 | 110,300.00 | 18,150.00 | 78,290.00 | 154,630.00 | 185,380.00 | -287,820.00 | 179,160.00 | -499,580.00 | 7,250.00 | -196,340.00 | 63,660.00 | 237,240.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -82,132.90 | -131,893.40 | -292,450.60 | -304,255.50 | -231,033.60 | -182,308.30 | -320,440.00 | -63,010.00 | -276,500.00 | -730,700.00 | -648,980.00 | -361,900.00 | -662,920.00 | -682,900.00 | -951,280.00 | -725,200.00 | -1,424,090.00 | -1,101,030.00 | -912,350.00 | -1,143,010.00 | -1,539,800.00 |
| CAPEX | -53,536.80 | -114,054.80 | -279,803.20 | -267,453.60 | -278,567.70 | -232,781.00 | -338,650.00 | -163,810.00 | -307,260.00 | -600,870.00 | -633,640.00 | -468,980.00 | -781,090.00 | -739,530.00 | -936,260.00 | -765,170.00 | -1,058,370.00 | -1,001,450.00 | -1,409,880.00 | -1,528,830.00 | -1,399,670.00 |
| Akwizycja | 19,767.50 | 5,768.50 | 5,424.80 | 6,075.80 | 14,886.70 | 24,216.30 | 22,640.00 | 243,960.00 | 0.00 | 0.00 | 67,730.00 | 3,470.00 | 14,820.00 | 9,990.00 | 8,490.00 | 9,640.00 | 23,190.00 | 35,870.00 | 96,650.00 | 351,370.00 | 23,430.00 |
| Przepływy pieniężne z działalności finansowej | -57,061.80 | 19,164.50 | 107,361.00 | 167,168.10 | 250,365.70 | -111,337.20 | 149,500.00 | -75,900.00 | 4,080.00 | 137,130.00 | 84,440.00 | -32,100.00 | 86,170.00 | -20,010.00 | 559,060.00 | -25,410.00 | 1,019,040.00 | 172,890.00 | 104,550.00 | -166,460.00 | 91,330.00 |
| Spłata długu | -100,143.30 | -50,020.90 | -43,504.40 | -22,289.40 | -54,487.50 | -123,572.80 | -60,250.00 | -95,450.00 | -105,320.00 | -198,350.00 | -54,650.00 | -176,890.00 | -185,420.00 | -198,130.00 | -202,450.00 | -181,790.00 | -872,400.00 | -406,470.00 | -290,590.00 | -92,620.00 | 192,470.00 |
| Dywidenda | -7,718.40 | -11,067.70 | -32,739.40 | 0.00 | -19,084.70 | -22,194.60 | -24,310.00 | -27,720.00 | -29,490.00 | -31,230.00 | -32,680.00 | -72,590.00 | -530.00 | -39,160.00 | 0.00 | -45,920.00 | -39,210.00 | -42,970.00 | -50,830.00 | -60,890.00 | -67,660.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,800.00 | -85,110.00 | -219,910.00 | -401,360.00 | -137,920.00 | 1,860.00 | -141,800.00 | 131,940.00 | -156,740.00 | -178,370.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79,510.00 | 308,730.00 | 510,030.00 | 180,780.00 | 380,500.00 | -431,480.00 | 398,880.00 | -6,000.00 | 347,960.00 | 384,270.00 |
| Emisja akcji | 0.70 | 4,504.90 | 52,619.40 | 16,824.40 | 151,647.90 | 5,125.40 | 1,960.00 | 870.00 | 120.00 | 1,830.00 | 2,260.00 | 2,830.00 | 6,920.00 | 1,250.00 | 1,190.00 | 180.00 | 132,150.00 | 397,670.00 | 400.00 | 70.00 | 220.00 |
| Wykup akcji | -1,496.10 | 75,799.40 | 131,470.00 | 0.00 | 172,302.90 | 29,308.40 | 0.00 | -2,790.00 | -30,970.00 | -670.00 | -10.00 | -20.00 | -60.00 | 220,460.00 | 833,630.00 | 241,900.00 | -158,320.00 | 220,160.00 | 440,780.00 | 0.00 | 0.00 |
| Środki na początek okresu | 2,251.20 | 36,161.60 | 36,970.10 | 19,498.00 | 44,741.60 | 227,421.00 | 138,910.00 | 301,390.00 | 407,800.00 | 504,560.00 | 343,600.00 | 122,850.00 | 110,230.00 | 29,890.00 | 73,360.00 | 110,810.00 | 309,200.00 | 173,970.00 | 361,780.00 | 686,640.00 | 972,250.00 |
| Środki na koniec okresu | 36,107.20 | 26,164.10 | 19,370.40 | 44,741.60 | 227,421.00 | 138,908.30 | 301,390.00 | 407,310.00 | 504,560.00 | 343,600.00 | 124,720.00 | 110,230.00 | 29,890.00 | 42,550.00 | 110,810.00 | 309,200.00 | 173,970.00 | 361,780.00 | 747,080.00 | 972,250.00 | 1,065,020.00 |
| Wolne przepływy FCF | 119,513.90 | -11,323.40 | -112,313.30 | -105,122.60 | -115,693.20 | -27,838.30 | -5,270.00 | 81,020.00 | 61,920.00 | -168,260.00 | -289,900.00 | -87,640.00 | -285,590.00 | -24,940.00 | -512,800.00 | 183,600.00 | -788,790.00 | 105,090.00 | -259,560.00 | 59,050.00 | 141,570.00 |