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 | 2023 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 3,632.29 | 4,300.40 | 614,487.60 | 13,860.70 | 21,343.30 | 25,713.20 | 35,334.80 | 22,150.90 | 222.10 | 56,199.00 | 125,710.00 | 107,352.00 | 212,105.00 | 348,407.00 | 208,420.00 | 182,393.00 | 295,952.00 | 349,630.00 | 330,650.00 | 275,470.00 | 395,620.00 |
| Amortyzacja | 320.29 | 295.66 | 39,254.70 | 499.60 | 516.70 | 745.00 | 963.80 | 1,061.40 | 1,974.60 | 121,887.00 | 111,091.00 | 83,343.00 | 61,477.00 | 74,879.00 | 96,146.00 | 100,490.00 | 81,178.00 | 89,190.00 | 105,970.00 | 107,230.00 | 111,390.00 |
| Zysk netto | 7,165.56 | 8,581.87 | 965,712.90 | 23,249.40 | 27,101.60 | 34,445.90 | 55,596.90 | 31,291.50 | 22,373.10 | 62,226.00 | -203,139.00 | -181,348.00 | 98,545.00 | 46,909.00 | 117,730.00 | -68,777.00 | 166,074.00 | 329,640.00 | 202,760.00 | 42,390.00 | 268,770.00 |
| Zmiana w kapitale pracującym | -1,267.77 | -1,687.79 | -23,908.20 | -1,706.90 | 3,144.50 | 1,791.20 | -3,037.20 | -1,431.50 | -967.70 | -7,078.00 | 3,774.00 | 65,645.00 | 2,364.00 | -27,508.00 | 32,790.00 | -23,822.00 | -7,902.00 | -47,660.00 | 45,990.00 | 15,520.00 | -6,650.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,351.58 | -2,425.10 | -440,926.90 | -12,032.50 | -9,988.50 | -53,941.20 | -29,647.20 | -47,244.30 | -3,207.70 | -52,631.00 | -43,939.00 | -42,613.00 | -79,910.00 | -52,153.00 | -133,147.00 | -116,866.00 | -167,358.00 | -22,530.00 | -6,930.00 | -154,040.00 | -191,900.00 |
| CAPEX | -435.91 | -961.25 | -114,310.60 | -691.00 | -1,472.90 | -1,495.20 | -9,886.90 | -7,386.20 | -6,263.00 | -95,309.00 | -103,742.00 | -60,473.00 | -53,751.00 | -72,749.00 | -89,754.00 | -78,227.00 | -68,833.00 | -106,300.00 | -137,870.00 | -167,520.00 | -170,050.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,132.40 | 0.00 | -135,330.60 | -2,605.10 | -1,092.80 | -81,899.00 | 1,021.60 | -40.00 | -8,585.00 | -50,750.00 | -335.00 | -448.00 | 3,250.00 | 1,160.00 | 2,790.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -939.23 | -1,679.40 | -189,623.40 | -1,836.10 | -11,389.60 | 26,821.10 | -4,197.30 | 17,256.40 | 2,378.10 | -6,280.00 | -86,448.00 | -52,714.00 | -49,123.00 | -357,144.00 | -45,643.00 | -87,356.00 | -131,371.00 | -289,030.00 | -341,420.00 | -162,670.00 | -192,230.00 |
| Spłata długu | -639.61 | -120.89 | 0.00 | -0.60 | -19.80 | -125.00 | -1,165.00 | -568.40 | -40,222.10 | -687,229.00 | -864,783.00 | -720,417.00 | -945,167.00 | -569,859.00 | -323,754.00 | -379,675.00 | -499,733.00 | -390,950.00 | -297,340.00 | -48,150.00 | 13,750.00 |
| Dywidenda | -299.63 | -1,558.51 | -180,007.30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,584.90 | -2,013.00 | -8,785.00 | -10,378.00 | -17,358.00 | -5,189.00 | -144,344.00 | 0.00 | -14,441.00 | -35,187.00 | -166,810.00 | -299,590.00 | -185,720.00 | -167,720.00 |
| Należności | 0.00 | 0.00 | -28,364.30 | -2,205.40 | 1,310.00 | -394.10 | -4,439.30 | 1,398.80 | 3,267.00 | 0.00 | 0.00 | 15,129.50 | -9,170.00 | -16,850.00 | -17,550.00 | 4,620.00 | -32,150.00 | -81,990.00 | 16,620.00 | 1,800.00 | 55,530.00 |
| Zobowiązania | 0.00 | 0.00 | -29,083.30 | 631.40 | 1,358.40 | 3,794.90 | 3,756.40 | -1,048.90 | -3,396.60 | -2,694.00 | 7,653.00 | 40,072.00 | 23,384.00 | 37,550.00 | 9,320.00 | -33,910.00 | 2,350.00 | 78,060.00 | 36,650.00 | -2,980.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,372.40 | 0.00 | 0.00 | 591.00 | 145.00 | 147.00 | 0.00 | 24.00 | 344.00 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85,000.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54,772.20 | -1,065.00 | -11,218.00 | 0.00 | -1,034.00 | -2,022.00 | -1,425.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | -420.00 |
| Środki na początek okresu | 835.30 | 176.78 | 37,267.70 | 183.70 | 175.70 | 140.70 | 336.90 | 8,707.30 | 870.40 | 15,199.00 | 12,960.00 | 8,621.00 | 20,870.00 | 103,643.00 | 43,597.00 | 72,291.00 | 50,598.00 | 48,540.00 | 86,710.00 | 83,950.00 | 28,120.00 |
| Środki na koniec okresu | 176.78 | 372.68 | 21,205.00 | 175.70 | 140.70 | 336.90 | 1,827.20 | 870.40 | 262.90 | 12,960.00 | 8,621.00 | 20,870.00 | 103,643.00 | 43,597.00 | 72,291.00 | 50,598.00 | 48,537.00 | 86,710.00 | 69,260.00 | 43,270.00 | 39,930.00 |
| Wolne przepływy FCF | 3,196.38 | 3,339.15 | 500,177.00 | 13,169.70 | 19,870.40 | 24,218.00 | 25,447.90 | 14,764.70 | -6,040.90 | -39,110.00 | 21,968.00 | 46,879.00 | 158,354.00 | 275,658.00 | 118,666.00 | 104,166.00 | 227,119.00 | 243,330.00 | 192,780.00 | 107,950.00 | 225,570.00 |