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 | 104,220.87 | 53,750.71 | -6,438.27 | 40,293.42 | 78,596.15 | 44,181.50 | -1,626.08 | 64,377.81 | 30,780.85 | -921.12 | 81,680.26 | 55,145.60 | -61,044.44 | 66,506.84 | 140,125.10 | -55,802.20 | 0.00 | 8,344.63 |
| Amortyzacja | 40,917.38 | 33,456.23 | 20,980.97 | 23,867.04 | 22,428.29 | 27,149.91 | 29,943.40 | 31,031.70 | 31,627.28 | 31,287.57 | 32,197.72 | 27,900.12 | 27,942.56 | 27,187.18 | 25,727.17 | 27,471.26 | 0.00 | 37,308.13 |
| Zysk netto | 59,204.08 | 9,087.66 | 25,937.39 | 5,462.38 | 59,828.17 | 26,740.91 | 21,842.24 | -7,417.26 | 34,884.04 | -510.04 | 15,885.51 | 5,837.91 | 20,934.11 | -61,928.33 | 144,824.28 | 156,555.17 | 46,899.09 | 33,778.43 |
| Zmiana w kapitale pracującym | -21,923.13 | -7,235.36 | -63,459.09 | -4,089.63 | -32,916.20 | -6,485.45 | -54,537.17 | 41,690.03 | -52,114.10 | -41,998.79 | 15,613.39 | 5,826.66 | -120,347.86 | -45,322.29 | -65,452.99 | -222,609.92 | 0.00 | -16,562.76 |
| Przepływy pieniężne z działalności inwestycyjnej | -53,188.33 | 27.54 | -86,967.67 | -36,373.21 | -100,734.05 | 33,657.74 | -20,671.79 | -61,958.55 | -99,984.15 | -24,694.99 | -115,802.06 | -5,928.72 | 13,912.45 | -47,613.01 | -141,669.59 | 232,209.23 | 0.00 | -153,146.89 |
| CAPEX | -39,882.61 | -36,090.74 | -17,619.49 | -36,066.72 | -48,937.07 | -35,415.43 | -30,035.47 | -17,981.40 | -26,282.38 | -30,423.89 | -25,377.02 | -22,000.46 | -13,059.25 | -10,085.96 | -16,255.79 | -39,087.08 | 0.00 | -27,406.81 |
| Akwizycja | -2,979.76 | -147.96 | -20.00 | -10.00 | -538.00 | -10,014.24 | -858.21 | -591.64 | 45.84 | -7,180.64 | -31,379.08 | -3,500.00 | 22,240.24 | -6,853.45 | 9,999.98 | 10,863.74 | 0.00 | -147,803.18 |
| Przepływy pieniężne z działalności finansowej | -53,953.24 | -4,894.72 | 83,788.65 | 2,248.82 | 20,192.29 | -20,007.35 | -42,192.86 | 11,157.39 | 55,139.26 | 4,168.28 | 39,754.71 | -48,552.92 | 125,367.40 | -54,289.23 | -2,448.43 | -43,292.81 | 0.00 | 141,738.99 |
| Spłata długu | -146,087.28 | -63,317.08 | -177,824.09 | -45,250.41 | -36,105.10 | -85,955.31 | -108,805.04 | -131,169.60 | -138,697.79 | -217,469.76 | -213,239.12 | -193,877.30 | -259,497.29 | -263,947.38 | -32,680.81 | -111,018.45 | 0.00 | 153,502.65 |
| Dywidenda | -23,715.35 | -19,775.39 | -219.06 | -9,309.11 | -219.06 | -13,725.67 | -10,951.55 | -10,951.55 | 0.00 | -13,555.01 | 0.00 | -4,422.52 | -1,609.77 | -2,653.51 | 0.00 | -18,097.13 | 0.00 | -9,274.20 |
| 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 | -56,421.32 | -4,756.96 | 7,649.08 | -123,932.71 | 0.00 | 21,681.00 |
| 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 | -10,978.46 | 408.12 | 16,368.94 | -9,749.00 | 0.00 | 0.00 |
| Emisja akcji | 46.71 | 121.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161,221.54 | 0.00 | 244,889.76 | 0.00 | 0.00 | 0.00 | 223,219.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 120,113.59 | -119.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,643.32 | -277.34 | -10,291.78 | 0.00 | 0.00 | 0.00 | -11,270.75 | -96.74 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 29,235.37 | 28,858.19 | 40,957.34 | 31,340.04 | 37,509.08 | 35,563.46 | 93,395.35 | 28,904.62 | 42,481.26 | 28,417.22 | 6,995.56 | 12,604.39 | 13,239.47 | 91,375.63 | 54,334.26 | 50,372.39 | 183,311.67 | 97,054.80 |
| Środki na koniec okresu | 28,858.19 | 40,957.34 | 31,340.04 | 37,509.08 | 35,563.46 | 93,395.35 | 28,904.62 | 42,481.26 | 28,417.22 | 6,995.56 | 12,604.39 | 13,239.47 | 91,375.63 | 54,334.26 | 50,372.39 | 183,311.67 | 183,311.67 | 94,796.66 |
| Wolne przepływy FCF | 64,338.26 | 17,659.97 | -24,057.76 | 4,226.70 | 29,659.07 | 8,766.07 | -31,661.55 | 46,396.41 | 4,498.47 | -31,345.01 | 56,303.24 | 33,145.14 | -74,103.69 | 56,420.89 | 123,869.31 | -94,889.28 | 0.00 | -19,062.18 |