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 | 0.00 | 0.00 | -8,217.11 | -37,857.45 | -67,756.39 | 531.97 | 591,509.97 | 46,311.13 | 63,576.84 | 69,299.47 | 81,358.45 | 116,837.26 | 118,361.95 | 119,820.32 | -122,618.24 | -810,840.02 | -340,788.91 | 289,022.21 | 283,521.57 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 531.97 | 0.00 | 46,311.13 | 63,576.84 | 69,299.47 | 81,358.45 | 116,837.26 | 118,361.95 | 119,820.32 | 151,742.04 | 144,905.79 | 145,840.38 | 113,207.18 | 139,256.71 |
| Zysk netto | 72,352.42 | 21,538.88 | 11,725.73 | -11,704.22 | 17,598.62 | 115,588.15 | 257,481.09 | 707,252.52 | 691,140.24 | 415,183.19 | 302,463.00 | 62,465.06 | 1,178,314.50 | 37,674.43 | 92,308.01 | -87,542.04 | -200,216.69 | 175,815.04 | 176,574.85 |
| Zmiana w kapitale pracującym | 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 |
| Przepływy pieniężne z działalności inwestycyjnej | 673.58 | -5,112.58 | -40,712.41 | -64,523.77 | -78,865.82 | -58,018.61 | -102,548.54 | -804,208.81 | -436,755.76 | -429,306.56 | -481,821.54 | -162,162.54 | 170,455.87 | 1,989,697.71 | -35,824.98 | 96,031.45 | -23,140.71 | 400,054.12 | -202,504.07 |
| CAPEX | -24,964.48 | -32,810.49 | -58,413.76 | -81,870.15 | -72,437.09 | -106,044.42 | -55,011.15 | -262,481.54 | -341,286.76 | -293,420.77 | -307,842.35 | -174,014.74 | -199,723.32 | -127,153.81 | -82,027.43 | -65,520.12 | -21,503.94 | -94,472.20 | -86,256.27 |
| Akwizycja | 60,314.21 | 0.00 | 7,640.22 | -27,269.35 | 6,351.38 | 19,029.72 | -86,919.94 | -198,758.99 | -122,052.35 | 54,240.00 | -222,664.22 | 23,242.86 | -70,301.78 | 68,888.48 | 532.50 | 36,190.56 | -1,379.00 | 532,685.71 | 3,405.40 |
| Przepływy pieniężne z działalności finansowej | 30,922.24 | -84,199.67 | 57,686.75 | 123,900.96 | 123,989.12 | -6,141.39 | -145,985.90 | 852,682.48 | -251,491.12 | -178,935.57 | 12,192.29 | 1,046,401.93 | -280,383.75 | -927,385.70 | 324,280.36 | 26,162.87 | 293,256.56 | 102,951.13 | 3,339.29 |
| Spłata długu | -50,181.38 | -163,988.17 | -75,967.29 | -78,181.54 | -126,834.32 | -269,110.14 | -249,457.91 | -326,698.40 | -128,380.96 | -118,974.20 | -246,983.36 | -371,357.25 | -761,139.40 | -777,735.10 | -942,021.25 | -37,219.06 | -773,926.97 | -340,956.24 | -59,859.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,082.59 | -30,584.12 | -141,157.48 | -140,092.42 | -84,055.45 | -45,343.25 | -27,758.70 | -92,989.40 | -32,546.29 | -22,932.30 | 0.00 | 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 |
| 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 | 0.00 | 150,059.17 | 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 | 3,067.12 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,125.10 | 0.00 | 0.00 | 0.00 | -9,242.98 | -750.75 | 0.00 | -34,960.93 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 55,101.87 | 96,008.81 | 126,507.07 | 135,948.05 | 218,387.18 | 209,695.74 | 244,929.19 | 584,074.79 | 1,890,286.70 | 1,692,417.19 | 1,172,701.12 | 923,632.28 | 1,519,976.72 | 1,145,366.97 | 1,371,984.17 | 1,527,062.93 | 850,910.10 | 782,185.61 | 1,136,027.22 |
| Środki na koniec okresu | 96,008.81 | 126,507.07 | 135,948.05 | 218,387.18 | 209,695.74 | 244,929.19 | 584,074.79 | 1,890,286.70 | 1,692,417.19 | 1,172,701.12 | 923,632.28 | 1,519,976.72 | 1,145,366.97 | 1,371,984.17 | 1,527,062.93 | 850,910.10 | 782,185.61 | 1,136,027.22 | 1,219,048.85 |
| Wolne przepływy FCF | -24,964.48 | -32,810.49 | -66,630.87 | -119,727.60 | -140,193.47 | -105,512.45 | 536,498.82 | -216,170.41 | -277,709.92 | -224,121.30 | -226,483.90 | -57,177.48 | -81,361.36 | -7,333.49 | -204,645.67 | -876,360.13 | -362,292.85 | 194,550.01 | 197,265.30 |