Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2010 | 2011 | 2012 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -2.15 | 784.62 | 3,355.61 | 2,826.80 | 3,786.45 | 4,505.34 | 11,018.80 | 11,500.00 | 16,060.00 | 20,900.00 | 23,370.00 | 35,960.00 | 19,370.00 | 22,520.00 | 23,300.00 | 21,170.00 |
| Amortyzacja | 0.00 | 1,752.72 | 1,615.74 | 1,817.30 | 1,530.64 | 1,597.58 | 5,808.70 | 12,260.00 | 12,130.00 | 12,960.00 | 15,280.00 | 12,620.00 | 12,370.00 | 13,050.00 | 14,980.00 | 13,310.00 |
| Zysk netto | 1.00 | 497.71 | 1,593.42 | 1,434.50 | 1,071.54 | 1,156.20 | 1,900.10 | 440.00 | 3,890.00 | 3,390.00 | 3,570.00 | 14,080.00 | 11,560.00 | 13,210.00 | 8,270.00 | 6,830.00 |
| Zmiana w kapitale pracującym | -1.05 | -1,981.17 | -981.86 | -688.40 | -56.42 | 226.42 | 3,054.00 | -280.00 | -3,590.00 | 1,500.00 | 2,740.00 | 7,520.00 | -5,150.00 | -770.00 | 460.00 | -5,140.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 15.50 | 24.44 | -2,938.54 | -5,584.40 | -2,907.92 | -9,168.72 | -17,708.50 | -2,240.00 | 1,350.00 | -1,600.00 | -17,600.00 | -2,760.00 | -10,480.00 | -23,260.00 | -28,840.00 | -22,700.00 |
| CAPEX | -0.00 | -216.06 | -1,714.32 | -615.00 | -3,280.92 | -1,243.98 | -4,217.70 | -4,160.00 | -4,020.00 | -13,340.00 | -13,480.00 | -10,460.00 | -17,690.00 | -27,090.00 | -28,270.00 | -26,640.00 |
| Akwizycja | 15.50 | 36.92 | 0.00 | 117.00 | 0.00 | 0.00 | -5,923.80 | 240.00 | 5,880.00 | 50.00 | 540.00 | -690.00 | 350.00 | 80.00 | 7,040.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -13.34 | 2,793.45 | -342.79 | -1,121.90 | -1,409.91 | 4,707.48 | 3,605.10 | -9,390.00 | -15,640.00 | -19,650.00 | -5,910.00 | -33,660.00 | -9,420.00 | 1,680.00 | 6,610.00 | -390.00 |
| Spłata długu | -13.34 | -2,172.71 | -1,016.59 | -1,006.00 | -949.35 | -5,512.47 | -4,128.50 | -9,000.00 | -7,120.00 | -13,870.00 | -18,640.00 | -39,950.00 | -13,400.00 | -8,670.00 | -8,890.00 | 1,320.00 |
| Dywidenda | 0.00 | 0.00 | -256.05 | -115.90 | -85.35 | -227.60 | -455.20 | 0.00 | -330.00 | -400.00 | -930.00 | 0.00 | -1,000.00 | -1,690.00 | -1,690.00 | -1,690.00 |
| Należności | 0.00 | -95.99 | -542.62 | -1,416.70 | -577.39 | 279.40 | 415.40 | -1,160.00 | -4,430.00 | 2,300.00 | 1,270.00 | -250.00 | -1,680.00 | -300.00 | -1,360.00 | -660.00 |
| Zobowiązania | 0.00 | -884.24 | 0.00 | 366.60 | 0.00 | 0.00 | 0.00 | 740.00 | 870.00 | 1,730.00 | -70.00 | 5,530.00 | 290.00 | 4,030.00 | 3,050.00 | 0.00 |
| Emisja akcji | 0.00 | 4,966.16 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 | 40.00 | 40.00 | 0.00 | 50.00 | 50.00 | 0.00 | 30.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -390.00 | 0.00 | 13,870.00 | 0.00 | -3,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.02 | 0.03 | 1,328.17 | 2,832.98 | 1,402.46 | 921.05 | 965.14 | 401.30 | 1,380.00 | 3,150.00 | 2,800.00 | 2,660.00 | 1,950.00 | 1,400.00 | 2,390.00 | 3,410.00 |
| Środki na koniec okresu | 0.03 | 2,832.98 | 1,402.46 | 623.40 | 921.05 | 965.14 | 1,892.90 | 1,450.00 | 3,150.00 | 2,800.00 | 2,660.00 | 2,550.00 | 1,400.00 | 2,340.00 | 5,820.00 | 1,490.00 |
| Wolne przepływy FCF | -2.15 | 568.56 | 1,641.29 | 2,211.80 | 505.53 | 3,261.36 | 6,801.10 | 7,340.00 | 12,040.00 | 7,560.00 | 9,890.00 | 25,500.00 | 1,680.00 | -4,570.00 | -4,970.00 | -5,470.00 |