Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -44,966.10 | 26,556.11 | 32,374.99 | 58,281.11 | 107,661.27 | 36,380.12 | 69,476.71 | 83,102.28 | 236,156.20 | 285,725.67 | 151,134.96 | 80,678.66 | 242,762.01 |
| Amortyzacja | 4,031.22 | 11,390.32 | 10,864.95 | 11,882.09 | 11,167.50 | 15,920.63 | 10,838.77 | 19,674.61 | 26,575.03 | 38,485.94 | 41,300.38 | 30,415.50 | 16,026.35 |
| Zysk netto | -16,741.54 | -66,239.33 | 7,190.23 | 11,933.80 | 26,991.06 | 31,588.63 | 35,332.93 | 61,320.79 | 124,791.67 | 145,031.32 | 98,082.19 | 141,386.27 | 159,284.48 |
| Zmiana w kapitale pracującym | -5,610.45 | 68,499.44 | -31,995.96 | -20,418.34 | 23,209.31 | 6,342.80 | -28,577.21 | -38,321.79 | 49,063.79 | 86,172.53 | -75,088.70 | -168,667.26 | 18,423.78 |
| Przepływy pieniężne z działalności inwestycyjnej | -18,335.98 | -28,707.07 | -7,947.34 | 26,196.27 | -73,156.77 | -121,886.83 | 35,654.72 | -65,247.35 | -281,287.56 | -255,293.37 | 59,872.64 | -56,808.26 | -227,341.88 |
| CAPEX | -43,096.27 | -16,619.74 | -4,242.90 | -7,700.13 | -6,087.65 | -927.90 | -1,693.32 | -706.24 | -64,818.87 | -43,866.19 | -36,589.38 | -4,204.72 | -7,747.99 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,522.66 | -1,941.32 | -1,100.84 | -195.19 | -738.46 | 75.84 |
| Przepływy pieniężne z działalności finansowej | 58,132.37 | 4,511.65 | -25,451.71 | -61,168.84 | 22,364.87 | 15,615.41 | -5,882.83 | -23,222.17 | 44,231.60 | -22,279.59 | -119,401.54 | -70,370.74 | -49,299.65 |
| Spłata długu | -40,818.17 | -15,181.69 | -32,527.04 | -28,452.91 | -26,444.26 | -18,067.87 | -19,880.01 | -20,419.80 | -68,874.80 | -12,383.80 | -75,466.10 | -7,520.53 | -23,269.36 |
| Dywidenda | -1,050.12 | 0.00 | 0.00 | 0.00 | 0.00 | -1,536.38 | -2,548.58 | -2,536.09 | -5,950.33 | -8,641.25 | -10,905.73 | -9,815.16 | -8,830.67 |
| Należności | -5,377.87 | 68,158.04 | -32,968.21 | -20,596.00 | 23,217.99 | 5,332.23 | -34,437.29 | -65,783.01 | 16,981.06 | 63,565.99 | -94,107.15 | -1,529.67 | 118,547.63 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,231.53 | 30,073.96 | 1,809.44 | 15,281.97 | 7,295.71 | 0.00 |
| Emisja akcji | 40,949.41 | 0.00 | 0.00 | 0.00 | 0.00 | 18,684.20 | 20,808.90 | -87.30 | 1,421.42 | 405.00 | 235.20 | -25,327.66 | 0.00 |
| Wykup akcji | -131.24 | -66.83 | 0.00 | 0.00 | 0.00 | -616.33 | -928.89 | -178.93 | -4,981.68 | -12,788.80 | -33,369.08 | -27,801.14 | -17,442.99 |
| Środki na początek okresu | 58,356.82 | 53,074.97 | 55,375.18 | 54,299.47 | 86,411.86 | 143,292.94 | 73,058.15 | 172,352.33 | 167,020.24 | 169,620.36 | 177,796.94 | 267,668.68 | 220,255.93 |
| Środki na koniec okresu | 53,074.97 | 55,375.18 | 54,299.47 | 86,411.86 | 143,292.94 | 73,058.15 | 172,352.33 | 167,020.24 | 169,620.36 | 177,796.94 | 267,668.68 | 220,255.93 | 188,130.99 |
| Wolne przepływy FCF | -88,062.38 | 9,936.37 | 28,132.08 | 50,580.99 | 101,573.62 | 35,452.22 | 67,783.39 | 82,396.03 | 171,337.33 | 241,859.48 | 114,545.58 | 76,473.94 | 235,014.02 |