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 | -3,307.53 | -221.63 | -47,923.94 | -21,306.51 | -6,627.77 | -22,776.50 | 43,659.17 | 8,854.92 | 166,944.35 | 110,006.14 | 42,058.34 | 75,025.94 | 122,678.61 | 133,565.50 | 85,301.68 | 214,671.43 | 198,326.29 | 155,548.19 |
| Amortyzacja | 6,971.22 | 5,248.85 | 7,046.14 | 4,118.31 | 4,918.71 | 6,401.54 | 8,681.94 | 16,240.94 | 33,654.02 | 41,869.40 | 41,130.93 | 40,928.96 | 49,377.08 | 56,249.35 | 68,921.25 | 78,638.87 | 79,076.06 | 89,987.92 |
| Zysk netto | 32,411.64 | 7,357.23 | -8,305.05 | 4,409.41 | -26,743.13 | -1,073.19 | 9,398.77 | 387.50 | 46,100.71 | 80,586.22 | 84,668.86 | 63,612.16 | 46,800.08 | 61,635.03 | 48,134.73 | 72,334.60 | 64,200.87 | 72,179.38 |
| Zmiana w kapitale pracującym | -41,365.47 | -24,968.94 | -69,459.62 | -38,743.49 | -34,523.79 | -40,398.84 | 20,199.53 | -38,663.45 | 27,613.60 | -47,832.20 | -94,974.67 | -58,887.05 | 14,159.70 | -9,942.01 | -64,951.50 | 50,513.24 | 66,519.49 | -28,810.14 |
| Przepływy pieniężne z działalności inwestycyjnej | 2,673.46 | -60,749.68 | 75,363.55 | 48,199.57 | -4,095.79 | -5,808.49 | 53,545.67 | -144,423.18 | -86,279.21 | -3,198.50 | 7,844.24 | -36,443.43 | -122,717.29 | -142,555.20 | -171,780.92 | -128,831.57 | -166,902.07 | -49,717.67 |
| CAPEX | -7,276.74 | -4,157.04 | -4,459.55 | -3,303.56 | -12,658.55 | -4,595.67 | -13,733.30 | -11,456.79 | -62,951.29 | -43,629.34 | -36,683.67 | -87,339.33 | -128,645.17 | -122,481.10 | -77,574.67 | -99,514.14 | -143,130.95 | -76,931.36 |
| Akwizycja | 12,486.01 | -300.80 | -48.00 | 72,111.28 | 1,640.84 | 10,919.14 | 73,972.57 | -141,596.58 | -77,506.18 | 5,754.77 | -2,178.49 | 44,413.62 | 1,580.54 | 4,432.53 | -6,542.59 | 14,133.94 | 142.96 | -1,470.00 |
| Przepływy pieniężne z działalności finansowej | 12,022.11 | 84,676.96 | -57,842.46 | 11,327.68 | 8,505.10 | -6,033.21 | -72,159.72 | 151,929.29 | 21,691.22 | -106,731.44 | -154,955.91 | -12,094.60 | -31,141.77 | 15,595.93 | 103,958.34 | -108,410.36 | -4,607.06 | -53,556.56 |
| Spłata długu | -369,012.82 | -216,894.20 | -110,973.05 | -117,544.80 | -82,149.11 | -89,536.80 | -120,696.71 | -161,659.92 | -314,243.52 | -137,963.77 | -356,654.50 | -227,455.96 | -212,571.66 | -40,000.00 | -257,870.00 | -304,758.98 | -14,753.70 | -11,818.40 |
| Dywidenda | -12,338.27 | -12,338.27 | -6,175.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,099.50 | -6,109.68 | -6,106.74 | -12,856.66 | -12,856.66 | -12,864.19 | -15,446.66 | -17,588.44 | -17,566.44 | -18,126.85 |
| 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 | 6,772.49 | -4,062.71 | -42,943.26 | -9,179.88 | -281.94 | 4,757.80 |
| 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 | 3,582.68 | 3,448.32 | 39,315.15 | -25,465.66 | 39,652.93 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,064.95 | 0.00 | 2,996.37 | 217,340.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -460.19 | -29.73 | 0.00 | 0.00 | 48,007.38 | -11,013.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 3,905.93 | 15,293.98 | 38,999.63 | 10,547.32 | 50,942.97 | 48,725.37 | 14,107.15 | 39,146.93 | 55,507.53 | 158,739.55 | 158,947.07 | 54,012.89 | 80,206.79 | 49,820.36 | 55,452.11 | 74,033.30 | 50,846.32 | 77,908.43 |
| Środki na koniec okresu | 15,293.98 | 38,999.63 | 10,547.32 | 48,768.07 | 48,725.37 | 14,107.15 | 113,119.51 | 55,507.53 | 158,739.55 | 158,947.07 | 54,012.89 | 80,206.79 | 49,820.36 | 55,452.11 | 74,033.30 | 50,846.32 | 77,908.43 | 132,235.28 |
| Wolne przepływy FCF | -10,584.26 | -4,378.67 | -52,383.50 | -24,610.06 | -19,286.32 | -27,372.17 | 29,925.88 | -2,601.87 | 103,993.06 | 66,376.80 | 5,374.68 | -12,313.39 | -5,966.56 | 11,084.40 | 7,727.01 | 115,157.30 | 55,195.34 | 78,616.83 |