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 | 62,574.51 | 46,375.02 | 127,219.82 | 63,328.93 | 91,476.78 | 87,117.95 | 118,359.80 | 117,376.75 | 111,458.30 | 148,877.52 | 108,591.31 | 196,932.95 | 186,342.38 | 91,965.91 | 149,781.78 | 93,291.31 | 430,951.61 | 361,114.67 |
| Amortyzacja | 22,419.87 | 22,040.92 | 26,346.31 | 32,146.87 | 23,231.69 | 25,057.44 | 27,556.14 | 30,743.09 | 35,763.07 | 42,320.72 | 47,530.45 | 60,079.11 | 93,918.72 | 110,916.20 | 120,738.49 | 141,677.66 | 180,219.80 | 190,357.60 |
| Zysk netto | 45,642.29 | 52,806.48 | 61,089.31 | 54,560.55 | 70,652.03 | 75,786.10 | 92,241.26 | 94,111.33 | 104,933.46 | 137,991.31 | 132,382.44 | 160,829.14 | 99,795.07 | 110,380.20 | 129,977.85 | 278,494.30 | 160,331.32 | 136,697.69 |
| Zmiana w kapitale pracującym | -13,906.00 | -42,637.60 | 40,907.99 | -25,403.31 | -11,950.60 | -21,182.76 | 3,724.07 | -13,221.86 | -39,868.79 | -23,658.02 | -44,518.80 | 18,043.84 | -17,952.10 | -203,121.39 | -75,945.58 | -193,738.95 | 72,717.51 | 25,908.28 |
| Przepływy pieniężne z działalności inwestycyjnej | -15,192.89 | -51,066.09 | -40,852.20 | -120,867.46 | -64,478.69 | -79,109.51 | -52,701.72 | -151,742.06 | -81,391.76 | -133,416.25 | -84,623.19 | -271,908.63 | -137,276.86 | -192,548.86 | -131,189.00 | -141,438.92 | -123,143.86 | -198,180.18 |
| CAPEX | -25,669.14 | -50,224.15 | -27,011.04 | -66,422.64 | -58,502.82 | -80,246.73 | -59,814.19 | -98,782.17 | -81,443.52 | -89,887.10 | -78,450.24 | -201,532.90 | -287,425.99 | -125,101.96 | -105,780.36 | -100,269.03 | -129,086.04 | -187,685.59 |
| Akwizycja | 512.57 | -1,728.81 | -676.00 | -1,720.80 | -566.03 | -4,463.83 | -14,457.77 | -18,288.60 | -232.80 | -6,644.65 | -54,495.68 | -22,606.70 | 16,435.10 | -22,629.24 | -7,098.00 | 28,561.44 | 1,186.03 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -49,838.57 | -17,064.34 | -12,823.84 | 61,562.64 | -12,194.77 | 20,677.16 | -34,754.40 | 34,055.15 | -37,161.59 | -40,221.79 | -49,925.90 | 69,949.45 | -63,838.75 | 66,326.80 | 116,608.05 | 71,700.36 | -223,042.63 | -160,992.28 |
| Spłata długu | -64,228.10 | -28,953.76 | -34,743.72 | -36,264.96 | -27,316.33 | -54,503.57 | -94,010.03 | -7,262.19 | -89,558.94 | -42,619.36 | -129,081.76 | -137,814.05 | -178,735.54 | -502,904.36 | -359,033.93 | -743,604.45 | -169,957.00 | -111,432.21 |
| Dywidenda | -4,300.00 | -5,160.00 | -6,849.28 | -8,473.04 | -8,628.18 | -8,606.25 | -10,129.83 | -11,824.06 | -13,507.68 | -17,665.48 | -21,564.18 | -24,139.17 | -25,507.48 | -25,456.26 | -26,841.61 | -26,683.42 | -32,636.47 | -32,489.04 |
| 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 | -7,233.70 | -27,351.46 | 10,390.28 | -54,864.83 | -22,075.82 | 2,721.32 |
| 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 | 18,525.79 | -57,510.77 | 35,411.94 | 57,747.04 | -21,596.33 | 0.00 |
| Emisja akcji | 0.00 | 19,330.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 594,711.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -2,281.39 | -4,656.51 | 0.00 | -1,594.16 | 0.00 | 0.00 | 0.00 | 0.00 | -8,218.19 | 0.00 | -5.34 | 0.00 | -24.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 45,138.30 | 42,681.36 | 20,925.96 | 94,469.73 | 103,712.83 | 118,798.97 | 146,350.55 | 176,591.56 | 176,734.70 | 169,940.86 | 145,189.88 | 136,459.41 | 139,853.53 | 122,149.52 | 85,713.36 | 222,279.51 | 241,038.29 | 324,550.59 |
| Środki na koniec okresu | 42,681.36 | 20,925.96 | 94,469.73 | 100,029.55 | 118,798.97 | 146,350.55 | 176,591.56 | 176,734.70 | 169,940.86 | 145,189.88 | 136,459.41 | 139,853.53 | 122,149.52 | 85,713.36 | 222,279.51 | 241,038.29 | 324,550.59 | 330,729.50 |
| Wolne przepływy FCF | 36,905.38 | -3,849.13 | 100,208.78 | -3,093.71 | 32,973.96 | 6,871.22 | 58,545.61 | 18,594.58 | 30,014.78 | 58,990.42 | 30,141.07 | -4,599.95 | -101,083.61 | -33,136.05 | 44,001.42 | -6,977.71 | 301,865.57 | 173,429.08 |