Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 5,756.48 | 11,798.51 | 20,879.05 | 19,157.06 | 15,636.74 | 13,676.11 | 12,801.24 | 28,291.80 | 59,015.94 | 21,382.36 | 34,619.61 | 38,456.74 | 10,046.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36,274.71 | 68,714.82 | 108,375.82 | 38,485.89 | 4,599.60 | 53,426.25 |
| Amortyzacja | 3,796.72 | 4,723.53 | 5,898.88 | 7,012.97 | 7,215.81 | 8,492.78 | 10,968.59 | 11,244.94 | 13,328.19 | 14,392.24 | 14,872.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28,566.81 | 28,176.51 | 31,338.27 | 30,354.07 | 30,154.01 |
| Zysk netto | 11,496.03 | 12,995.42 | 13,228.68 | 16,353.75 | 18,583.83 | 22,601.11 | 19,129.76 | 16,163.47 | 34,135.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52,499.76 | 77,994.38 | 98,809.93 | 87,212.58 | 43,126.29 |
| Zmiana w kapitale pracującym | -13,150.87 | -8,673.15 | -1,846.66 | -9,658.50 | -10,498.22 | -21,037.78 | -19,009.78 | 352.50 | 10,567.23 | -31,776.06 | -15,209.89 | 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 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -14,190.58 | -9,215.23 | -10,161.27 | -5,280.98 | -17,405.47 | -24,356.67 | -33,099.38 | -25,929.71 | -36,078.69 | -49,592.43 | -33,529.35 | -16,437.22 | -136,686.58 | -28,553.69 | -27,129.08 | -27,273.76 | -20,585.28 | -29,663.76 | -51,433.18 | -40,095.17 | -57,680.31 | -32,544.78 | -41,912.89 | -70,559.13 | -58,300.63 |
| CAPEX | -13,415.03 | -9,914.71 | -9,563.12 | -5,577.09 | -17,035.08 | -23,400.00 | -31,418.13 | -24,535.14 | -35,334.16 | -47,004.98 | -32,814.76 | -18,400.23 | -26,469.10 | -28,759.51 | -28,125.54 | -28,684.97 | -24,072.38 | -44,906.03 | -50,108.95 | -28,465.51 | -43,569.25 | -33,741.06 | -49,682.76 | -75,668.74 | -59,839.25 |
| Akwizycja | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,379.12 | 93.20 | 5,915.15 | 69.00 | 497.75 |
| Przepływy pieniężne z działalności finansowej | 8,406.56 | -894.68 | -10,906.15 | -13,276.66 | 1,167.06 | 10,067.78 | 20,125.13 | -1,848.78 | -22,093.63 | 29,255.87 | 2,376.80 | -11,922.25 | 130,768.15 | 48,648.40 | -47,023.37 | 22,906.00 | -42,117.41 | 5,792.95 | 16,311.09 | 7,685.85 | 22,121.76 | -53,096.89 | -31,386.83 | 34,838.15 | 10,731.17 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,012.59 | -65,877.41 | -67,190.34 | -18,903.18 | -53,096.96 | -118,314.82 | -45,273.73 | -50,466.60 | -83,421.05 | -105,071.54 | -142,308.70 | -135,523.72 | -215,073.60 | -120,468.17 | -68,037.09 | -158,825.59 |
| Dywidenda | -4,069.88 | -4,792.79 | -5,480.50 | -5,424.35 | -6,799.64 | -7,980.56 | -10,065.40 | -7,689.03 | -6,727.09 | -14,368.78 | -14,299.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,972.88 | -32,149.66 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,859.37 | -40,981.57 | 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 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,749.62 | 31,001.64 | 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 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,625.29 | 5,218.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58,428.37 | 22,560.34 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62,571.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,560.56 | -587.46 | 0.00 |
| Środki na początek okresu | 1,086.29 | 1,074.99 | 2,841.37 | 2,765.13 | 3,514.27 | 2,485.00 | 1,872.30 | 1,477.64 | 2,142.93 | 2,943.25 | 3,859.02 | 6,997.30 | 16,757.55 | 20,855.40 | 58,876.33 | 12,850.65 | 30,304.15 | 30,635.18 | 47,213.52 | 31,162.35 | 37,486.34 | 72,037.14 | 93,178.44 | 64,006.65 | 33,791.68 |
| Środki na koniec okresu | 1,028.06 | 2,749.28 | 2,678.12 | 3,488.47 | 2,433.41 | 1,791.67 | 1,454.17 | 1,990.95 | 2,708.67 | 3,949.86 | 6,992.17 | 16,757.55 | 20,855.40 | 58,876.33 | 12,850.65 | 30,304.15 | 30,635.18 | 47,213.52 | 31,162.35 | 37,486.34 | 72,037.14 | 93,178.44 | 64,006.65 | 33,791.68 | 34,185.19 |
| Wolne przepływy FCF | -7,658.55 | 1,883.80 | 11,315.93 | 13,579.97 | -1,398.34 | -9,723.89 | -18,616.89 | 3,756.66 | 23,681.77 | -25,622.62 | 1,804.85 | 20,056.51 | -16,422.71 | -28,759.51 | -28,125.54 | -28,684.97 | -24,072.38 | -44,906.03 | -50,108.95 | 7,809.19 | 25,145.57 | 74,634.76 | -11,196.86 | -71,069.14 | -6,413.00 |