Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 14,203.46 | 19,860.05 | 22,737.48 | 27,142.71 | 39,412.10 | 28,659.41 | 33,209.23 | 69,391.68 | 59,676.44 | 44,246.52 | 49,158.51 | 43,573.44 | 76,090.78 |
| Amortyzacja | 5,410.18 | 5,189.56 | 4,359.94 | 5,655.98 | 5,751.56 | 7,347.77 | 9,094.84 | 13,605.23 | 15,101.26 | 17,347.41 | 19,176.19 | 21,083.76 | 28,462.09 |
| Zysk netto | 22,312.06 | 16,763.57 | 21,098.32 | 27,425.74 | 40,659.76 | 39,601.74 | 46,948.80 | 56,312.25 | 55,925.03 | 50,345.22 | 52,895.93 | 47,175.20 | 62,336.11 |
| Zmiana w kapitale pracującym | -12,847.22 | -6,179.62 | -7,619.63 | -8,269.72 | -16,300.43 | -10,551.82 | -11,860.06 | -9,784.56 | -28,567.99 | -22,276.39 | -39,033.72 | -35,160.13 | -24,582.97 |
| Przepływy pieniężne z działalności inwestycyjnej | -8,272.75 | -11,222.53 | -8,073.35 | -17,260.98 | -15,627.02 | -17,413.42 | -90,700.23 | -57,752.52 | -99,641.51 | -45,822.18 | -20,753.12 | -57,092.36 | -64,864.25 |
| CAPEX | -5,163.50 | -3,993.29 | -13,585.30 | -9,065.38 | -9,470.49 | -11,673.74 | -75,456.11 | -25,185.30 | -41,394.37 | -51,421.41 | -51,229.87 | -39,350.00 | -30,802.31 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.79 | 29.40 | -12,981.73 | 25.35 | 3,579.40 | -27,260.23 |
| Przepływy pieniężne z działalności finansowej | -6,527.31 | -2,873.63 | -1,330.70 | 729.90 | -4,482.80 | -3,310.40 | 56,071.02 | -2,910.70 | 25,092.05 | 32,431.74 | -38,893.32 | 623.24 | -22,304.97 |
| Spłata długu | -499.80 | 0.00 | 0.00 | 0.00 | 0.00 | -179.80 | -239.96 | -639.02 | -34,620.70 | -42,333.20 | -30,166.10 | -10,753.00 | -8,106.18 |
| Dywidenda | -3,352.95 | -3,352.95 | -2,487.55 | -2,638.07 | -2,636.90 | -3,515.87 | -4,570.63 | -4,650.75 | -7,155.00 | -8,049.37 | -8,049.37 | -8,050.63 | -8,313.07 |
| Należności | -6,369.31 | -1,574.67 | -7,890.70 | -6,412.79 | -643.55 | -9,977.22 | -1,976.89 | -1,000.96 | -18,884.37 | 1,095.46 | -13,296.16 | -27,641.04 | -17,831.95 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,367.77 | 7,845.31 | -1,348.65 | 4,605.54 | 28,954.10 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,594.95 | 0.00 | 0.00 | 0.00 | 107.31 | 0.00 |
| Wykup akcji | 0.00 | -112.69 | -2,826.25 | -138.15 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -2,528.17 | 0.00 |
| Środki na początek okresu | 8,959.51 | 8,127.97 | 13,443.45 | 26,413.88 | 37,032.73 | 56,363.41 | 63,132.13 | 61,802.29 | 70,260.22 | 54,537.38 | 85,443.96 | 73,693.49 | 60,552.27 |
| Środki na koniec okresu | 8,127.97 | 13,443.45 | 26,413.88 | 37,032.73 | 56,363.41 | 63,132.13 | 61,802.29 | 70,260.22 | 54,537.38 | 85,443.96 | 73,693.49 | 60,552.27 | 50,271.58 |
| Wolne przepływy FCF | 9,039.97 | 15,866.76 | 9,152.18 | 18,077.33 | 29,941.61 | 16,985.67 | -42,246.87 | 44,206.37 | 18,282.07 | -7,174.90 | -2,071.36 | 4,223.43 | 45,288.47 |