Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 608.01 | 24,228.95 | 37,293.66 | 30,447.55 | 38,238.50 | 28,437.37 | 36,248.28 | 35,305.28 | 30,872.63 | 21,721.90 | 14,718.41 | 11,567.94 | 22,485.83 | 20,481.14 | 18,766.14 | 6,214.52 | 30,945.83 | 39,836.98 |
| Amortyzacja | 14,561.35 | 16,350.23 | 16,724.90 | 13,078.28 | 19,202.19 | 20,358.03 | 17,836.20 | 14,846.28 | 11,610.58 | 6,013.72 | 6,452.14 | 6,432.95 | 7,118.75 | 7,390.28 | 7,733.06 | 7,619.45 | 7,191.05 | 6,909.58 |
| Zysk netto | 1,422.52 | 9,856.41 | 14,323.40 | 23,162.44 | 25,975.90 | 14,932.43 | 16,642.92 | 22,850.77 | 16,453.78 | 15,930.60 | 13,786.01 | 20,052.51 | 11,371.92 | 14,884.28 | 22,566.11 | 24,450.81 | 13,835.69 | 11,112.48 |
| Zmiana w kapitale pracującym | -16,069.02 | -8,200.33 | 1,171.12 | -11,037.13 | -1,591.86 | -6,647.20 | 2,683.86 | -183.85 | 4,288.14 | 388.60 | -4,946.48 | -11,459.63 | 6,661.90 | 841.80 | -6,747.51 | -19,912.64 | 13,344.60 | 15,049.29 |
| Przepływy pieniężne z działalności inwestycyjnej | -14,255.88 | -3,784.26 | 29,282.06 | -71,860.30 | -26,413.11 | -29,689.94 | -19,658.87 | -30,170.96 | -44,376.61 | -11,446.67 | -14,816.35 | -7,417.28 | -16,639.17 | -20,142.64 | -12,348.57 | 5,312.41 | -22,511.35 | -35,151.54 |
| CAPEX | -14,588.80 | -27,948.92 | -32,288.13 | -39,799.64 | -39,974.35 | -9,663.57 | -3,942.45 | -4,707.26 | -4,722.41 | -4,983.44 | -4,016.81 | -13,490.18 | -5,776.65 | -3,208.30 | -3,642.81 | -2,098.47 | -5,068.19 | -4,607.10 |
| Akwizycja | 4,359.65 | 1,350.21 | 4,291.98 | 16,783.86 | 1,448.01 | -433.08 | -0.02 | 2,314.72 | 464.86 | 2,150.74 | 2,274.50 | 644.67 | 1,073.99 | 3,657.17 | 1,317.79 | 0.00 | 30.62 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 12,555.15 | -22,598.03 | -14,417.01 | 3,674.40 | -6,693.51 | -4,241.70 | -3,387.30 | -4,425.77 | -3,854.66 | -4,095.28 | -3,914.86 | -5,124.02 | -5,120.47 | -4,296.70 | -5,593.95 | -6,214.15 | -6,001.33 | -15,124.03 |
| Spłata długu | -126,736.93 | -284,518.20 | -75,658.53 | -51,023.10 | -2,637.36 | -241.70 | 0.00 | -485.00 | 0.00 | -131.00 | 0.00 | -118.00 | -127.40 | -327.20 | -159.20 | -201.00 | 0.00 | 0.00 |
| Dywidenda | -2,699.24 | -3,153.01 | -5,322.98 | -4,290.55 | -3,999.64 | -4,000.00 | -3,998.80 | -4,000.07 | -3,999.86 | -4,000.27 | -4,005.06 | -4,999.94 | -5,000.07 | -4,999.90 | -4,999.94 | -5,999.65 | -6,000.00 | -6,000.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,013.62 | -4,598.27 | -3,968.23 | 687.30 | 10,120.79 | -3,173.64 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,592.58 | 898.12 | 3,478.02 | -9,682.22 | -480.42 | 0.00 |
| Emisja akcji | 142,284.90 | 270,737.50 | 0.00 | 7,589.85 | 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 |
| Wykup akcji | -246.59 | -5,615.32 | 0.00 | 51,424.70 | 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 | -9,239.57 |
| Środki na początek okresu | 18,500.30 | 17,407.58 | 17,902.48 | 66,850.97 | 27,852.34 | 32,971.56 | 27,461.69 | 40,687.35 | 41,823.20 | 24,811.95 | 30,441.73 | 25,457.32 | 25,984.34 | 26,700.89 | 23,039.67 | 25,259.04 | 30,037.06 | 32,339.22 |
| Środki na koniec okresu | 17,407.58 | 17,902.48 | 66,850.97 | 28,391.62 | 32,971.56 | 27,461.69 | 40,687.35 | 41,823.20 | 24,811.95 | 30,441.73 | 25,457.32 | 25,984.34 | 26,700.89 | 23,039.67 | 25,259.04 | 30,037.06 | 32,339.22 | 23,190.68 |
| Wolne przepływy FCF | -13,980.79 | -3,719.96 | 5,005.53 | -9,352.09 | -1,735.84 | 18,773.81 | 32,305.83 | 30,598.02 | 26,150.21 | 16,738.46 | 10,701.60 | -1,922.24 | 16,709.18 | 17,272.84 | 15,123.33 | 4,116.05 | 25,877.64 | 35,229.88 |