Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 31,748.00 | 37,355.20 | 55,030.10 | 133,936.50 | 156,959.10 | 105,021.90 | 55,124.70 | 113,846.00 | 140,352.90 | 131,458.90 | 118,797.70 | 114,553.50 | 108,243.60 | 80,233.90 | 253,359.50 | 201,687.20 | 443,266.80 | 443,809.90 | 216,830.80 | 203,006.70 | 235,118.10 |
| Amortyzacja | 6,482.50 | 8,857.00 | 11,779.30 | 41,369.50 | 42,653.90 | 44,917.30 | 44,148.20 | 45,166.50 | 55,753.20 | 58,412.20 | 59,436.00 | 53,840.70 | 56,897.70 | 59,616.60 | 75,793.20 | 87,076.70 | 92,336.40 | 91,088.70 | 93,414.10 | 98,821.60 | 104,213.30 |
| Zysk netto | 54,424.40 | 55,149.80 | 63,130.20 | 163,710.60 | 67,432.40 | 310.00 | 121,019.50 | 85,849.80 | -41,329.50 | 67,221.30 | -13,880.90 | 2,473.00 | -13,825.50 | 211,682.00 | 158,071.20 | -13,804.40 | 138,436.90 | 502,268.70 | 182,351.20 | -44,374.40 | 84,128.70 |
| Zmiana w kapitale pracującym | -9,333.10 | -5,741.50 | 2,540.90 | -22,226.80 | 2,848.10 | 49,017.30 | -77,507.80 | 10,723.00 | 38,406.60 | -13,485.50 | 3,513.50 | 61,656.20 | -49,144.20 | -92,755.30 | 25,905.10 | 41,962.00 | 164,913.10 | -96,177.00 | -37,065.00 | 33,837.40 | 22,070.20 |
| Przepływy pieniężne z działalności inwestycyjnej | -20,008.30 | -25,002.20 | -162,882.30 | -461,984.50 | -108,219.00 | -47,002.80 | -75,839.40 | -37,054.30 | -132,968.60 | -164,511.10 | -84,221.40 | -92,538.20 | -90,755.90 | -120,256.30 | -292,109.30 | -145,303.50 | -93,228.80 | -108,812.30 | -186,798.40 | -142,514.40 | -141,727.30 |
| CAPEX | -21,873.50 | -19,333.10 | -29,751.10 | -84,197.30 | -84,337.40 | -71,495.10 | -95,883.90 | -120,777.00 | -154,715.10 | -164,200.90 | -134,923.70 | -101,634.40 | -77,156.40 | -74,785.00 | -90,910.00 | -103,980.00 | -69,785.90 | -105,222.00 | -141,424.90 | -182,066.00 | -156,705.20 |
| Akwizycja | 227.40 | -11.10 | -6,686.20 | -407,404.50 | -1,827.50 | -3,538.00 | 28,133.40 | 7,214.70 | 7,458.70 | 592.70 | 11,929.40 | -774.50 | -10,813.60 | -2,207.80 | -344,127.10 | -40,542.40 | 899.80 | -556.50 | -104,025.20 | 1,232.30 | 221.00 |
| Przepływy pieniężne z działalności finansowej | -11,085.90 | -9,451.30 | 204,802.80 | 205,425.80 | -27,547.70 | -51,350.00 | 59,730.90 | -84,616.70 | -17,804.10 | 10,145.60 | -26,171.90 | -47,291.20 | -25,793.60 | 66,399.40 | -6,727.00 | -16,946.20 | -370,896.70 | -234,010.90 | -69,806.90 | -110,969.90 | -70,024.40 |
| Spłata długu | -6,953.50 | -7,762.10 | -24,209.70 | -354,580.60 | -84,571.20 | -127,250.10 | -341,388.40 | -235,490.40 | -272,106.30 | -363,590.00 | -412,135.50 | -127,093.90 | -163,940.70 | -197,249.80 | -210,681.40 | -79,373.70 | -291,682.50 | -263,596.00 | -46,056.80 | 23,695.00 | 62,963.30 |
| Dywidenda | -3,978.80 | -7,116.60 | -7,168.20 | -9,478.20 | -12,266.20 | -13,209.10 | -7,162.10 | -11,638.30 | -11,691.30 | -7,867.20 | -9,833.90 | -7,881.70 | -7,913.20 | -9,823.50 | -11,862.00 | -15,065.50 | -11,505.30 | -30,201.20 | -62,926.30 | -44,288.00 | -44,898.70 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,423.10 | -14,827.10 | 14,416.20 | 32,436.80 | 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 | 0.00 | 0.00 | -35,147.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 7.30 | 15,402.60 | 48,814.50 | 2.50 | 24,215.00 | 45,462.10 | 13,694.50 | 208.20 | 113.50 | 127.50 | 0.00 | 6,519.00 | 90,872.30 | 221,573.90 | 1,875.30 | 32,389.50 | 3,257.40 | 13.70 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 5,571.80 | 221,481.40 | 536,657.30 | 69,613.20 | 64,934.40 | 348,312.30 | 153,046.10 | 269,299.10 | 385,597.30 | 400,948.70 | 0.00 | 145,435.20 | 188,046.40 | -60.30 | 81,254.20 | -82,959.90 | 64,421.90 | 39,140.90 | 0.00 | 0.00 |
| Środki na początek okresu | 4,003.50 | 4,865.80 | 11,929.00 | 164,940.80 | 40,291.20 | 61,482.00 | 67,697.30 | 108,057.70 | 105,131.10 | 96,691.00 | 84,063.30 | 81,771.30 | 60,769.40 | 48,504.80 | 77,835.00 | 32,703.00 | 77,323.40 | 55,320.80 | 156,069.60 | 121,299.00 | 70,808.40 |
| Środki na koniec okresu | 4,657.30 | 7,767.50 | 108,879.60 | 42,318.60 | 61,483.60 | 68,151.10 | 108,142.70 | 106,571.40 | 96,691.00 | 84,513.00 | 86,477.80 | 61,090.50 | 48,322.90 | 77,835.00 | 32,703.00 | 77,323.40 | 55,320.80 | 156,069.60 | 121,299.00 | 70,808.40 | 96,049.60 |
| Wolne przepływy FCF | 9,874.50 | 18,022.10 | 25,279.00 | 49,739.20 | 72,621.70 | 33,526.80 | -40,759.20 | -6,931.00 | -14,362.20 | -32,742.00 | -16,126.00 | 12,919.10 | 31,087.20 | 5,448.90 | 162,449.50 | 97,707.20 | 373,480.90 | 338,587.90 | 75,405.90 | 20,940.70 | 78,412.90 |