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 | -1,154.06 | 4,459.04 | 6,455.34 | 1,589.01 | 12,275.22 | 12,149.47 | 6,308.05 | 19,408.34 | 4,219.17 | 22,010.53 | 21,185.63 | -7,983.48 | 5,770.98 | 32,681.84 | 9,761.85 | 51,550.46 | 46,305.85 | 56,216.49 |
| Amortyzacja | 3,066.90 | 5,433.89 | 4,926.55 | 2,655.46 | 4,014.51 | 3,760.72 | 3,794.36 | 3,719.14 | 3,513.15 | 3,878.98 | 3,138.36 | 3,883.17 | 7,938.59 | 8,637.53 | 5,872.78 | 6,390.51 | 5,776.91 | 6,011.54 |
| Zysk netto | -3,219.08 | -24,662.40 | 6,939.89 | 7,146.76 | 5,616.00 | 11,710.22 | 7,736.70 | -2,568.38 | 15,434.82 | 21,610.61 | 8,718.45 | 14,947.47 | 6,247.67 | -16,433.34 | 19,134.15 | 44,891.85 | 41,277.28 | 59,877.39 |
| Zmiana w kapitale pracującym | -3,814.67 | -12,772.23 | -3,085.30 | -6,559.48 | -2,735.62 | -7,981.38 | -3,721.95 | 5,431.33 | -13,787.37 | -6,722.95 | 4,855.20 | -23,579.35 | -21,971.00 | 22,282.74 | -8,168.81 | -4,878.84 | -7,446.84 | -16,056.32 |
| Przepływy pieniężne z działalności inwestycyjnej | -898.70 | -2,766.86 | -26,971.10 | -15,642.95 | 4,687.64 | -1,342.55 | -2,420.35 | -10,369.07 | -2,091.70 | -7,001.44 | -5,147.14 | -36,556.06 | -2,032.96 | -6,447.06 | 16,918.70 | -41,266.56 | -18,303.59 | -24,202.99 |
| CAPEX | -1,637.39 | -4,196.93 | -1,695.58 | -3,581.16 | -3,068.66 | -4,474.16 | -2,971.48 | -3,125.37 | -4,309.32 | -7,563.30 | -3,161.50 | -5,967.00 | -9,049.77 | -4,512.00 | -4,343.04 | -20,401.60 | -11,061.71 | -37,265.14 |
| Akwizycja | -4,152.56 | 13.06 | 185.88 | 46.66 | 137.25 | 51.02 | 244.75 | 409.60 | -5,409.87 | -1,773.14 | -6,837.57 | -49,649.46 | -1,044.03 | -1,840.00 | -1,330.00 | -900.00 | 2,421.37 | -853.61 |
| Przepływy pieniężne z działalności finansowej | 792.98 | -1,985.57 | 20,286.28 | 13,965.66 | -15,597.47 | -7,663.31 | -6,372.88 | -1,846.68 | -731.61 | -13,777.58 | -2,320.62 | 33,743.17 | -1,692.28 | -5,813.85 | -976.67 | -26,927.50 | -27,189.31 | -15,280.26 |
| Spłata długu | -50,866.71 | -67,263.77 | -63,060.21 | -112,264.23 | -121,393.30 | -75,702.80 | -105,847.27 | -62,877.88 | -76,284.05 | -44,115.06 | -67,779.84 | -149,666.79 | -234,185.72 | -210,648.26 | -89,228.85 | -100,266.89 | -11,823.50 | 4,964.63 |
| Dywidenda | -535.00 | 0.00 | 0.00 | 0.00 | -856.00 | -1,888.00 | -1,416.00 | -1,936.00 | -1,452.00 | -1,439.22 | -2,126.30 | -2,365.56 | -2,365.56 | -4,320.10 | -2,408.66 | -2,420.00 | -5,760.75 | -7,725.00 |
| 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 | -24,332.18 | 9,544.93 | -3,758.39 | -7,905.56 | 3,312.73 | -12,802.32 |
| 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 | 6,250.70 | 19,313.53 | 16,353.21 | -12,510.22 | -14,837.73 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 10,142.00 | 0.00 | 3,239.60 | 0.00 | 77,903.69 | 32,330.83 | 120.47 | 0.00 | -54.01 | 0.00 | 5,407.37 | 3,441.22 | 59.96 | 511.90 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 96,509.82 | 0.00 | 0.00 | 0.00 | -899.25 | -1,754.12 | 68,665.06 | 0.00 | 54.01 | 0.00 | 84,925.50 | -9,907.96 | -7,523.88 | -17,294.30 |
| Środki na początek okresu | 4,143.07 | 2,899.32 | 3,964.46 | 2,204.41 | 2,374.21 | 3,771.86 | 6,622.36 | 3,977.51 | 11,269.76 | 12,575.70 | 13,555.95 | 26,751.13 | 16,112.97 | 18,308.16 | 38,171.79 | 65,371.47 | 46,699.41 | 47,417.24 |
| Środki na koniec okresu | 2,899.32 | 3,964.46 | 2,204.41 | 2,245.98 | 3,771.86 | 6,622.36 | 3,977.51 | 11,269.76 | 12,575.70 | 13,555.95 | 26,751.13 | 16,112.97 | 18,308.16 | 38,171.79 | 65,371.47 | 46,699.41 | 47,417.24 | 65,527.34 |
| Wolne przepływy FCF | -2,791.46 | 262.11 | 4,759.75 | -1,992.15 | 9,206.56 | 7,675.32 | 3,336.56 | 16,282.97 | -90.15 | 14,447.23 | 18,024.13 | -13,950.47 | -3,278.79 | 28,169.84 | 5,418.81 | 31,148.86 | 35,244.15 | 18,951.36 |