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 | 23,061.31 | 10,247.12 | 17,888.85 | 17,359.22 | 8,848.30 | 13,289.42 | 18,468.45 | 24,766.70 | 14,824.79 | 5,452.47 | 21,030.58 | 6,802.31 | 95,644.96 | 105,415.31 | -20,374.86 | -42,667.02 | 2,753.56 | 40,583.09 |
| Amortyzacja | 3,391.09 | 3,766.43 | 4,236.37 | 3,457.86 | 4,469.37 | 5,324.22 | 5,874.32 | 5,875.71 | 6,066.90 | 6,752.88 | 8,446.37 | 11,468.28 | 24,370.29 | 31,205.96 | 36,431.60 | 41,566.89 | 30,302.67 | 29,264.30 |
| Zysk netto | 15,845.81 | 18,097.58 | 20,190.04 | 14,428.82 | 7,004.74 | 3,627.90 | 7,270.24 | 26,937.83 | 28,826.96 | 33,163.88 | 36,954.16 | 38,881.12 | 19,465.67 | 26,592.77 | 13,495.39 | -50,771.04 | -34,135.53 | 15,178.96 |
| Zmiana w kapitale pracującym | 1,874.38 | -13,792.91 | -9,032.09 | -5,487.53 | -2,637.04 | -1,202.08 | -519.32 | -17,985.96 | -22,461.85 | -39,269.72 | -31,739.02 | -46,985.72 | 46,165.79 | 32,890.24 | -74,590.72 | -72,982.03 | -21,285.00 | -9,658.61 |
| Przepływy pieniężne z działalności inwestycyjnej | -7,373.67 | -10,124.27 | 4,819.28 | -31,570.34 | -10,627.78 | -2,506.72 | 4,811.70 | -6,238.23 | -9,679.09 | -21,146.97 | 24,802.52 | -45,715.24 | -57,648.46 | -92,968.29 | -24,169.16 | -15,301.89 | -11,818.88 | -2,140.09 |
| CAPEX | -8,347.41 | -13,037.46 | -16,122.94 | -27,466.74 | -12,043.08 | -7,400.64 | -4,654.32 | -11,782.54 | -10,693.01 | -28,018.50 | -16,205.48 | -20,624.43 | -73,998.49 | -82,233.40 | -26,838.21 | -18,050.29 | -12,614.02 | -4,030.53 |
| Akwizycja | 143.50 | 911.32 | 1,204.16 | 828.70 | -1,442.10 | -507.14 | 3,114.39 | 7,533.43 | 1,009.85 | 0.00 | 42,069.46 | 309.30 | 91.26 | -1,270.86 | 305.21 | 105.07 | 87.55 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -4,949.96 | -10,570.16 | -3,840.29 | 6,564.37 | -1,657.23 | -9,006.88 | -20,001.62 | -12,787.37 | -772.64 | -2,016.43 | -2,027.56 | -2,357.57 | -16,479.76 | -16,764.05 | 14,822.63 | 58,621.07 | 15,329.44 | -40,769.79 |
| Spłata długu | -505.50 | -4,732.56 | -96,561.41 | -93,830.69 | -99,891.45 | -85,438.41 | -19,243.85 | -19,369.71 | -4,503.14 | -1,573.70 | -5,490.59 | -2,756.91 | -470.67 | -92,018.46 | -210,179.72 | -371,578.16 | -29,122.60 | -27,554.72 |
| Dywidenda | -2,192.87 | -2,761.27 | -3,892.36 | -4,214.96 | -3,995.56 | -1,684.06 | -1,049.90 | -1,010.43 | -1,347.25 | -1,347.25 | -1,347.25 | -2,011.42 | -5,833.12 | -3,017.13 | -4,022.84 | -2,011.42 | 0.00 | 0.00 |
| 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 | 22,515.51 | 5,440.54 | -39,549.63 | -18,509.31 | -11,281.53 | 29,906.57 |
| 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 | -2,966.17 | 17,262.45 | -1,182.51 | -6,602.60 | 68,117.97 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 1,316.16 | 1,455.20 | 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 | -2,251.59 | -3,025.03 | -2,315.69 | -3,006.53 | 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 |
| Środki na początek okresu | 16,390.82 | 27,128.49 | 16,681.18 | 38,474.22 | 30,822.34 | 27,329.90 | 28,985.92 | 32,426.47 | 38,012.73 | 42,370.30 | 24,571.14 | 68,313.10 | 26,948.71 | 48,347.40 | 44,057.39 | 14,279.25 | 14,896.60 | 21,158.75 |
| Środki na koniec okresu | 27,128.49 | 16,681.18 | 35,549.03 | 30,822.34 | 27,329.90 | 28,985.92 | 32,426.47 | 38,012.73 | 42,370.30 | 24,571.14 | 68,313.10 | 26,948.71 | 48,347.40 | 44,057.39 | 14,279.25 | 14,896.60 | 21,158.75 | 19,122.66 |
| Wolne przepływy FCF | 14,713.90 | -2,790.34 | 1,765.91 | -10,107.53 | -3,194.79 | 5,888.79 | 13,814.12 | 12,984.16 | 4,131.78 | -22,566.03 | 4,825.10 | -13,822.12 | 21,646.47 | 23,181.91 | -47,213.07 | -60,717.31 | -9,860.46 | 36,552.56 |