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 | -3,465.71 | 1,224.65 | 25,785.66 | 22,321.59 | 15,493.74 | 27,648.70 | 20,912.63 | -13,266.16 | 43,719.57 | 61,333.20 | 20,111.58 | -14,286.09 | 78,554.87 | 57,625.12 | 80,668.52 | 9,346.02 | 197,363.18 | 52,521.65 |
| Amortyzacja | 7,158.94 | 7,033.00 | 8,324.86 | 8,764.75 | 8,338.27 | 9,355.00 | 11,034.12 | 12,155.02 | 14,893.81 | 15,959.75 | 16,582.68 | 18,777.47 | 26,535.22 | 32,107.92 | 38,508.83 | 44,888.81 | 46,543.23 | 47,372.66 |
| Zysk netto | 7,666.61 | 7,693.12 | 3,688.75 | 7,689.54 | 9,467.02 | 9,169.97 | 11,129.60 | 9,380.05 | 16,752.00 | 37,469.92 | 27,019.12 | 24,748.54 | 27,852.09 | 41,637.32 | 80,657.67 | 53,582.34 | 83,148.71 | 124,340.92 |
| Zmiana w kapitale pracującym | -15,551.69 | -15,461.45 | 11,162.98 | 541.97 | -10,187.59 | 5,675.46 | -9,733.98 | -32,950.25 | 4,936.72 | 3,315.83 | -29,062.40 | -71,027.33 | 6,764.00 | -29,911.83 | -30,228.97 | -94,780.97 | 38,897.43 | -123,060.28 |
| Przepływy pieniężne z działalności inwestycyjnej | -8,624.76 | 9,552.08 | -8,031.33 | -39,920.01 | -19,734.96 | -29,096.49 | -67,412.81 | -38,148.80 | -7,238.54 | -22,069.98 | -40,198.29 | -44,715.98 | -51,466.33 | -58,864.88 | -12,549.53 | -56,545.76 | -76,524.00 | -114,366.61 |
| CAPEX | -20,206.42 | -7,691.30 | -15,571.51 | -35,133.84 | -20,154.94 | -29,841.18 | -68,377.54 | -40,520.83 | -19,565.30 | -22,896.03 | -36,795.78 | -46,774.60 | -51,172.36 | -40,888.55 | -62,694.82 | -59,110.10 | -65,533.80 | -111,327.88 |
| Akwizycja | 5,803.93 | -292.41 | 575.44 | 567.98 | 8.16 | -1,814.15 | 2,042.19 | -712.62 | 1,477.96 | 1,552.27 | -4,206.96 | 2,236.15 | 2,297.15 | 38.89 | 107.47 | 256.70 | 3,984.82 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 5,070.11 | -3,829.91 | -2,627.38 | 16,559.15 | 437.10 | 9,446.13 | 22,496.76 | 50,436.01 | -37,990.50 | -35,032.23 | 26,540.44 | 56,483.02 | -33,520.67 | 18,661.21 | -63,079.20 | 79,208.87 | -113,621.76 | 75,729.66 |
| Spłata długu | 0.00 | -6,037.60 | -2,236.40 | -2,377.53 | -317.70 | -4,032.24 | -5,527.19 | -1,091.60 | -41,296.59 | -40,610.62 | -6,535.75 | -1,462.57 | -38,035.25 | -6,032.97 | -51,187.60 | -7,622.58 | -97,847.90 | 93,592.58 |
| Dywidenda | -1,127.00 | -1,127.00 | -1,152.00 | -1,152.00 | -1,273.95 | -1,247.35 | -1,262.38 | -1,262.38 | -1,262.38 | -1,262.38 | -1,893.58 | -2,524.77 | -3,155.96 | -3,787.16 | -4,721.17 | -6,503.82 | -7,226.47 | -7,949.11 |
| 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 | -5,646.29 | 10,063.26 | -7,105.47 | 38,318.04 | -78,477.80 | -172,404.60 |
| 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 | 9,417.31 | -2,021.16 | 50,560.31 | -70,294.28 | 88,307.14 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 5,999.99 | 3,331.37 | 917.01 | 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 | 14,088.69 | -1,497.06 | 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 | 17,528.62 | 10,508.27 | 17,455.08 | 37,055.99 | 36,633.62 | 32,829.50 | 40,827.84 | 16,824.42 | 19,583.72 | 18,074.25 | 22,305.25 | 28,758.98 | 26,239.93 | 21,216.65 | 37,229.75 | 44,395.55 | 77,689.47 | 82,771.72 |
| Środki na koniec okresu | 10,508.27 | 17,455.08 | 37,705.52 | 36,016.72 | 32,829.50 | 40,827.84 | 16,824.42 | 19,583.72 | 18,074.25 | 22,305.25 | 28,758.98 | 26,239.93 | 21,216.65 | 37,229.75 | 44,395.55 | 77,689.47 | 82,771.72 | 100,004.83 |
| Wolne przepływy FCF | -23,672.13 | -6,466.65 | 10,214.14 | -12,812.24 | -4,661.19 | -2,192.48 | -47,464.91 | -53,786.99 | 24,154.27 | 38,437.17 | -16,684.20 | -61,060.69 | 27,382.51 | 16,736.57 | 17,973.69 | -49,764.08 | 131,829.38 | -58,806.23 |