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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,839.82 | 55,432.14 | 51,341.37 | -42,094.13 | 311,699.62 | 16,227.43 | 439,001.32 | -301,141.39 | 243,317.92 | 191,416.77 | 262,973.73 | 144,766.78 | 774,059.97 | -965,079.06 | 295,560.05 | 239,285.32 | 899,189.30 | 576,948.46 | -860,136.80 | 1,215,351.80 | 0.00 | -4,248,742.40 |
| Amortyzacja | 55,637.06 | 11,334.02 | 9,500.70 | 10,383.34 | 22,772.29 | -335.38 | 13,805.52 | 13,716.07 | 15,774.92 | 19,424.25 | 15,814.94 | 22,522.05 | 29,146.84 | 31,050.71 | 34,958.92 | 36,615.58 | 37,110.64 | 36,912.70 | 36,955.99 | 38,491.20 | 0.00 | 0.00 |
| Zysk netto | 80,957.04 | 87,594.89 | 105,567.17 | 137,383.40 | 176,770.54 | 184,022.13 | 194,247.65 | 239,825.92 | 254,750.52 | 210,098.42 | 253,314.98 | 176,580.92 | 15,767.38 | -126,137.92 | 44,510.57 | 319,075.59 | 309,217.08 | 487,563.43 | 744,883.04 | 670,846.70 | 678,728.30 | 775,613.40 |
| Zmiana w kapitale pracującym | -142,881.96 | -85,248.69 | -52,157.87 | -177,767.82 | 126,542.98 | -111,279.58 | 165,567.30 | -674,463.23 | -173,162.64 | -146,559.09 | -209,584.22 | -385,404.04 | 95,459.50 | -1,551,217.03 | -306,338.04 | -379,547.88 | 80,044.11 | -176,152.26 | -1,753,593.95 | 562,633.70 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -11,628.55 | -18,256.88 | -9,653.67 | -16,424.42 | -16,308.93 | -13,446.15 | -16,460.19 | -23,192.53 | -36,532.33 | -35,364.91 | -34,304.05 | -36,685.55 | -28,321.22 | 110,657.67 | -8,567.74 | -33,236.93 | -37,362.27 | -36,185.13 | -40,409.69 | -7,204,130.70 | 0.00 | -56,347.40 |
| CAPEX | -11,628.55 | -15,166.18 | -9,805.99 | -16,910.40 | -14,893.56 | -21,219.28 | -18,742.40 | -23,397.54 | -35,714.31 | -33,983.15 | -34,522.94 | -37,756.12 | -44,237.06 | -7,906.55 | -30,055.10 | -30,650.11 | -39,098.25 | -33,052.60 | -46,710.21 | -41,751.30 | 0.00 | 0.00 |
| Akwizycja | 0.00 | -2,990.93 | -1,803.60 | -1,624.04 | -1,410.01 | 5,477.90 | 49.57 | -1,256.40 | -946.70 | -1,404.63 | 13.73 | 995.33 | 15,859.25 | 52,391.37 | 4,029.48 | -4,574.31 | 885.98 | -5,707.91 | 6,273.90 | -821.60 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -4,346.87 | 26,372.24 | 110,103.52 | 226,337.16 | 45,007.27 | -32,726.13 | 12,515.59 | 22,088.45 | -44,235.38 | 35,830.64 | -15,532.74 | 43,484.50 | -41,964.75 | 55,471.64 | 4,476.38 | 54,295.18 | 71,426.70 | -38,445.14 | 63,863.82 | 6,063,623.20 | 0.00 | 4,596,214.50 |
| Spłata długu | -786.70 | -19,420.30 | -2,850.00 | -17,552.60 | -400.00 | -2,890.00 | 0.00 | 0.00 | -422.00 | -605.00 | 0.00 | -1,167,360.00 | -250,337.00 | -327,137.00 | -446,683.00 | -808,470.00 | -168,976.64 | -105,183.00 | -21,250.00 | -1,184,580.00 | 0.00 | 0.00 |
| Dywidenda | -6,531.04 | -7,516.24 | -8,401.57 | -8,620.41 | -15,321.17 | -28,213.83 | -14,202.23 | -21,514.39 | -26,451.64 | -45,083.77 | -12,363.34 | -30,586.59 | -23,374.64 | -24,162.67 | 0.00 | 0.00 | 0.00 | -35,698.45 | -63,367.20 | -100,848.10 | 0.00 | 0.00 |
| 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 |
| 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 166,935.66 | 5,623.68 | 3.85 | 68,392.57 | 78,913.09 | 30,003.41 | 100,060.27 | 0.00 | 53,844.96 | 56,748.29 | 237,824.55 | 33,776.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 85,831.79 | 55,763.38 | -830.81 | 0.00 | 0.00 | -46,316.07 | -24,248.75 | 0.00 | -1,153,955.08 | 174,477.22 | -493,866.06 | -87.42 | 0.00 | 0.00 | 0.00 | 132,084.67 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 520,495.94 | 509,570.41 | 573,365.20 | 724,768.64 | 890,284.17 | 1,252,616.96 | 1,118,538.71 | 1,553,274.55 | 1,275,908.28 | 1,452,277.26 | 1,671,613.45 | 1,884,810.48 | 2,045,594.66 | 2,731,971.55 | 1,952,891.08 | 2,255,122.64 | 2,543,152.64 | 3,477,070.36 | 3,989,051.22 | 3,183,119.10 | 0.00 | 0.00 |
| Środki na koniec okresu | 509,570.41 | 573,365.20 | 724,768.64 | 890,284.17 | 1,252,616.96 | 1,218,489.99 | 1,553,274.55 | 1,275,908.28 | 1,452,277.26 | 1,671,613.45 | 1,884,810.48 | 2,045,594.66 | 2,731,971.55 | 1,952,891.08 | 2,255,122.64 | 2,543,152.64 | 3,477,070.36 | 3,989,051.22 | 3,183,119.10 | 3,265,723.00 | 0.00 | 0.00 |
| Wolne przepływy FCF | -9,788.73 | 40,265.96 | 41,535.38 | -59,004.52 | 296,806.05 | -4,991.85 | 420,258.92 | -324,538.93 | 207,603.62 | 157,433.62 | 228,450.79 | 107,010.67 | 729,822.91 | -972,985.61 | 265,504.95 | 208,635.20 | 860,091.05 | 543,895.86 | -906,847.01 | 1,173,600.50 | 0.00 | 0.00 |