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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 72,148.00 | 91,419.40 | 39,404.70 | 57,740.40 | 85,488.30 | 61,815.30 | 50,972.40 | 24,382.40 | 16,676.90 | 28,229.40 | 63,127.50 | 25,790.80 | 40,427.50 | 21,601.00 | 61,635.40 | 72,151.50 | -6,176.70 | 234,303.70 | 309,866.50 | -52,901.50 | 9,558.40 |
| Amortyzacja | 12,467.70 | 12,700.60 | 12,706.60 | 12,868.00 | 12,823.60 | 13,338.10 | 14,264.00 | 16,014.20 | 16,935.40 | 15,302.50 | 17,202.70 | 19,266.30 | 24,044.20 | 26,816.20 | 30,659.70 | 33,853.40 | 37,557.30 | 41,027.80 | 42,750.20 | 49,635.40 | 52,783.70 |
| Zysk netto | 27,252.00 | 94,632.00 | 57,822.10 | 95,188.20 | 115,895.80 | 95,330.00 | 102,990.60 | 73,835.70 | 52,821.30 | 34,603.10 | 33,457.90 | 22,447.10 | -71,142.00 | -47,156.90 | -5,266.30 | 35,492.40 | 33,015.80 | 72,056.50 | 162,918.70 | 28,924.40 | 30,666.70 |
| Zmiana w kapitale pracującym | 3,980.80 | -11,805.50 | -29,099.00 | -9,758.50 | -7,377.60 | -25,176.00 | 14,267.70 | -32,854.00 | -32,255.80 | -22,362.50 | 23,136.40 | -19,486.90 | 57,506.40 | 17,457.20 | 11,182.60 | -26,646.40 | -105,607.60 | 100,642.60 | 94,843.50 | -137,318.00 | -76,495.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,162.20 | -3,674.80 | -4,471.60 | -7,273.70 | -16,807.30 | -46,371.60 | -82,571.30 | -91,314.80 | -76,700.80 | -83,167.10 | -74,885.00 | -62,917.10 | -48,053.60 | -54,667.70 | -64,796.00 | -36,944.90 | -42,605.20 | -32,948.30 | -39,757.80 | -33,709.80 | -44,621.30 |
| CAPEX | -4,006.50 | -6,439.50 | -10,510.50 | -14,855.10 | -28,424.90 | -58,324.40 | -104,254.10 | -108,522.00 | -96,323.80 | -92,164.30 | -89,563.20 | -77,042.70 | -66,519.80 | -54,542.80 | -67,576.20 | -39,811.90 | -47,543.60 | -35,549.70 | -36,654.90 | -39,307.40 | -47,106.90 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,589.90 | 275.30 | 1,530.90 | 1,007.10 | 3,730.70 | 1,431.10 | 2,358.00 | 3,995.50 | 5,031.60 |
| Przepływy pieniężne z działalności finansowej | -54,917.30 | -46,283.00 | -36,199.60 | -14,795.90 | -27,458.10 | 30,449.50 | 73,586.80 | 17,214.70 | -50,841.30 | 30,085.40 | 10,173.40 | 37,752.10 | 7,427.30 | 33,021.30 | 2,694.20 | -35,490.80 | 50,031.50 | -198,078.00 | -273,976.10 | 85,866.80 | 35,185.80 |
| Spłata długu | -43,733.70 | -29,638.40 | -15,306.40 | 0.00 | -7,512.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,674.60 | -58,299.50 | -75,687.20 | -16,131.00 | -89,073.80 | -163,349.90 | -222,223.80 | -122,761.00 | -49,391.90 |
| Dywidenda | -80.00 | -6,324.80 | -12,729.60 | -9,805.90 | -14,041.50 | -12,804.90 | -11,978.90 | -13,992.80 | -11,617.30 | -11,615.70 | -11,889.70 | -8,839.80 | -1,242.80 | 0.00 | 0.00 | 0.00 | -2,504.50 | -4,130.50 | -30,668.80 | -13,424.20 | -6,195.80 |
| 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 | 4,894.90 | 2,398.80 | -8,494.60 | -6,775.70 | -44,162.40 | 16,205.20 | 33,125.50 | -7,180.40 | -29,992.40 |
| 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 | 3,923.60 | 12,354.00 | 23,072.50 | -3,009.60 | -8,989.90 | 17,136.80 | 88,784.20 | -23,346.90 | 9,934.50 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 90.00 | 8.00 | 171.50 | 449.10 | 0.00 | 1.30 | 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 | -104.00 | 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 |
| Środki na początek okresu | 7,173.10 | 22,241.60 | 63,703.20 | 62,436.70 | 98,107.50 | 139,330.40 | 185,223.60 | 227,211.50 | 177,493.80 | 66,624.40 | 4,516.70 | 2,933.40 | 1,650.40 | 1,451.80 | 1,406.40 | 940.00 | 655.80 | 1,905.40 | 5,182.80 | 1,315.40 | 4,486.00 |
| Środki na koniec okresu | 22,241.60 | 63,703.20 | 62,436.70 | 98,107.50 | 139,330.80 | 185,223.60 | 227,211.50 | 177,493.80 | 66,628.60 | 41,772.10 | 2,932.60 | 3,559.20 | 1,451.80 | 1,406.40 | 940.00 | 655.80 | 1,905.40 | 5,182.80 | 1,315.40 | 570.90 | 6,729.50 |
| Wolne przepływy FCF | 68,141.50 | 84,979.90 | 28,894.20 | 42,885.30 | 57,063.40 | 3,490.90 | -53,281.70 | -84,139.60 | -79,646.90 | -63,934.90 | -26,435.70 | -51,251.90 | -26,092.30 | -32,941.80 | -5,940.80 | 32,339.60 | -53,720.30 | 198,754.00 | 273,211.60 | -92,208.90 | -37,548.50 |