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 | 15,724.40 | 21,547.99 | 35,615.91 | 21,997.12 | 59,485.12 | 48,834.54 | 88,481.41 | 76,793.05 | 93,125.72 | 148,900.59 | 76,711.75 | 52,999.03 | 61,873.05 | 108,196.14 | 29,583.54 | 52,161.49 | 133,420.82 | 199,373.48 |
| Amortyzacja | 11,855.31 | 12,324.88 | 13,796.09 | 18,694.74 | 23,470.82 | 28,155.95 | 32,467.19 | 35,536.60 | 41,546.80 | 42,684.26 | 48,943.64 | 52,584.50 | 53,053.79 | 54,465.59 | 56,872.11 | 63,495.60 | 65,842.74 | 72,448.00 |
| Zysk netto | 27,813.26 | 16,168.87 | 13,179.86 | 27,345.91 | 36,658.18 | 29,907.10 | 43,018.88 | 57,545.13 | 68,887.12 | 67,194.97 | 49,818.09 | 39,604.51 | 31,868.44 | 57,722.62 | 62,880.36 | 48,629.56 | 72,904.26 | 142,523.45 |
| Zmiana w kapitale pracującym | -13,346.89 | -10,408.39 | 2,216.95 | -25,736.88 | -421.28 | -22,015.87 | 5,447.73 | -29,740.79 | -25,705.60 | 18,486.01 | -29,915.81 | -51,934.76 | -37,626.22 | -29,633.68 | -105,118.90 | -85,169.12 | -39,922.34 | -57,380.72 |
| Przepływy pieniężne z działalności inwestycyjnej | -28,390.96 | 89.72 | -41,866.16 | -18,705.37 | -55,216.82 | -64,491.84 | -77,250.44 | -80,846.83 | -64,688.62 | -106,670.80 | -75,448.25 | -65,209.46 | -59,225.15 | -53,555.92 | -92,441.74 | -68,316.60 | -125,098.44 | -96,707.92 |
| CAPEX | -31,260.97 | -24,662.62 | -38,438.16 | -47,370.59 | -42,776.00 | -57,857.16 | -66,035.59 | -86,456.65 | -63,837.90 | -51,610.25 | -81,140.58 | -60,338.79 | -96,052.86 | -50,764.29 | -91,746.89 | -126,353.00 | -103,318.01 | -99,038.53 |
| Akwizycja | 23.92 | -3,478.59 | -2,000.00 | 2,271.52 | 1,521.75 | 3,044.18 | 1,465.01 | -1,824.48 | -3,803.07 | 2,524.36 | -326.40 | 1,545.78 | -3,837.23 | 6,507.81 | 5,236.30 | 910.02 | 17,095.82 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 5,173.95 | -18,710.48 | 8,677.50 | 189.15 | 19,950.37 | -5,070.32 | -3,653.13 | -3,479.80 | -6,525.38 | -13,010.28 | -12,119.62 | -7,194.05 | -1,431.98 | 1,076.51 | 30,194.69 | 42,772.46 | 7,070.63 | -35,506.13 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -9,210.12 | -7,000.00 | -5,534.80 | -4,555.89 | -3,985.52 | -5,916.53 | -8,078.85 | -10,377.36 | -11,271.04 | -50,336.63 | -1,000.00 | -6,300.00 | -18,535.49 | -17,955.50 | -19,281.81 |
| Dywidenda | -2,815.90 | -2,814.26 | -2,647.50 | -2,812.50 | -2,812.50 | -3,124.50 | -3,124.50 | -4,166.00 | -5,207.50 | -6,769.75 | -7,290.50 | -7,290.50 | -7,290.11 | -7,265.50 | -7,220.50 | -7,220.50 | -7,220.50 | -8,252.00 |
| 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 | -1,006.77 | -45,546.71 | -24,737.07 | -90,710.60 | 15,495.28 | -29,252.19 |
| 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 | -2,199.74 | 20,961.28 | 28,969.99 | 52,429.91 | -11,608.17 | 0.00 |
| Emisja akcji | 7,989.85 | 0.00 | 11,325.00 | 0.00 | 21,687.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,464.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -15,896.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,122.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 12,176.85 | 4,761.65 | 8,227.12 | 10,503.79 | 14,254.99 | 38,612.47 | 17,591.07 | 24,681.81 | 16,852.66 | 38,822.81 | 67,820.00 | 51,801.55 | 31,891.93 | 33,068.50 | 87,213.78 | 56,565.20 | 83,341.10 | 97,939.21 |
| Środki na koniec okresu | 4,761.65 | 8,227.12 | 10,503.79 | 13,996.37 | 38,612.47 | 17,591.07 | 24,681.81 | 16,852.03 | 38,822.81 | 67,820.00 | 51,801.55 | 31,891.93 | 33,068.50 | 87,213.78 | 56,565.20 | 83,341.10 | 97,939.21 | 169,251.74 |
| Wolne przepływy FCF | -15,536.58 | -3,114.62 | -2,822.25 | -25,373.47 | 16,709.12 | -9,022.62 | 22,445.82 | -9,663.59 | 29,287.82 | 97,290.35 | -4,428.83 | -7,339.76 | -34,179.81 | 57,431.86 | -62,163.35 | -74,191.51 | 30,102.81 | 100,334.94 |