Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 35,223.95 | -20,729.14 | 112,006.16 | 84,471.46 | 54,855.49 | 50,756.72 | 29,689.48 | 56,763.01 | 45,243.78 | -1,742.28 | 57,879.01 | 14,410.22 | 40,291.38 | 35,973.50 | 125,978.95 | 119,154.31 | -5,472.81 | -53,460.08 |
| Amortyzacja | 10,465.73 | 10,420.39 | 16,744.98 | 19,234.56 | 13,035.00 | 15,660.00 | 18,424.69 | 23,521.00 | 28,426.00 | 31,074.00 | 36,724.23 | 40,130.00 | 46,666.00 | 48,791.00 | 55,904.00 | 65,096.00 | 75,555.00 | 81,034.00 |
| Zysk netto | 44,357.14 | 48,872.73 | 80,524.43 | 104,688.64 | 57,600.77 | 55,611.79 | 72,027.71 | 86,789.12 | 95,687.08 | 65,152.45 | 56,711.04 | 34,249.90 | -11,287.40 | 89,270.74 | 136,949.88 | 69,414.79 | -26,631.78 | -42,637.07 |
| Zmiana w kapitale pracującym | -16,860.36 | -80,926.88 | 6,251.33 | -56,996.72 | -24,803.00 | -29,697.00 | -62,948.00 | -50,298.00 | -54,848.00 | -79,802.00 | -56,956.00 | -74,349.00 | -36,263.00 | -81,913.00 | -18,978.00 | -8,862.00 | -100,319.00 | -144,097.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -54,252.29 | -49,553.11 | -70,941.78 | -90,416.88 | -38,627.28 | -90,349.57 | -70,400.85 | -163,415.95 | 7,835.34 | -111,085.15 | 14,826.38 | -86,074.87 | -177,910.17 | 29,684.20 | -132,077.43 | -205,259.31 | -148,935.25 | -67,894.17 |
| CAPEX | -74,436.58 | -63,448.71 | -19,688.95 | -27,730.25 | -55,024.72 | -73,452.53 | -90,641.17 | -70,719.38 | -135,638.19 | -98,666.76 | -55,569.92 | -65,036.41 | -147,617.16 | -101,395.06 | -123,538.69 | -94,690.24 | -125,991.50 | -42,391.24 |
| Akwizycja | 21,808.78 | -6,251.52 | -12,623.56 | -6,976.96 | -1,380.01 | -15,218.18 | -2,525.10 | -52,647.54 | 101,442.06 | -7,912.17 | 26,077.16 | -9,884.98 | 596.14 | -31,769.50 | -61,355.10 | -107,308.53 | 2,626.98 | -5,846.33 |
| Przepływy pieniężne z działalności finansowej | 10,796.07 | 76,018.91 | -30,447.85 | 14,270.90 | -15,353.96 | 30,023.27 | 45,966.29 | 109,442.42 | -27,621.77 | 110,559.26 | 48,178.86 | -4,506.11 | 140,805.05 | 80,987.44 | -41,270.33 | -2,480.54 | 99,203.77 | 93,845.33 |
| Spłata długu | -306,448.98 | -10,000.00 | -103,129.45 | -45,174.76 | -31,059.18 | -37,750.92 | -98,854.45 | -272,935.68 | -1,067,940.74 | -212,285.58 | -409,660.00 | -292,759.77 | -609,071.11 | -978,024.79 | -1,088,187.01 | -848,712.64 | -133,031.00 | 121,680.87 |
| Dywidenda | -6,583.18 | -8,841.96 | -8,845.72 | -11,239.35 | -17,378.74 | -15,472.03 | -12,892.23 | -14,738.41 | -15,028.45 | -20,499.91 | -15,330.44 | -15,326.01 | -12,378.43 | -12,718.97 | -18,511.07 | -23,985.08 | -24,824.69 | -19,532.26 |
| 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 | -15,921.00 | -15,255.00 | 435.00 | 7,242.00 | -45,210.00 | 54,651.00 |
| 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 | -5,459.00 | -3,906.00 | -16,463.00 | 4,011.00 | 22,689.00 | 0.00 |
| Emisja akcji | 4,352.26 | 252.33 | 14,527.57 | 63,128.80 | 30,485.60 | 0.00 | 106,870.26 | 0.00 | 0.00 | 328,350.40 | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 319,477.17 | 94,600.00 | 66,913.20 | 0.00 | 0.00 | 0.00 | -13,354.98 | 0.00 | 0.00 | -21,789.77 | 0.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 14,081.72 | 5,849.45 | 11,586.11 | 22,202.64 | 31,381.79 | 32,284.17 | 22,668.16 | 27,647.79 | 32,001.57 | 57,736.36 | 56,920.25 | 170,978.99 | 96,635.65 | 98,461.66 | 232,288.41 | 186,060.28 | 105,365.81 | 49,706.13 |
| Środki na koniec okresu | 5,849.45 | 11,586.11 | 22,202.64 | 30,854.31 | 32,284.17 | 22,668.16 | 27,647.79 | 32,001.57 | 57,736.36 | 56,920.25 | 170,978.99 | 96,635.65 | 98,461.66 | 232,288.41 | 186,060.28 | 105,365.81 | 49,706.13 | 22,563.43 |
| Wolne przepływy FCF | -39,212.64 | -84,177.85 | 92,317.21 | 56,741.21 | -169.23 | -22,695.82 | -60,951.69 | -13,956.37 | -90,394.42 | -100,409.05 | 2,309.08 | -50,626.19 | -107,325.78 | -65,421.56 | 2,440.26 | 24,464.07 | -131,464.31 | -95,851.32 |