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 | 9,130.00 | -5,087.06 | 14,689.58 | 11,711.63 | 12,191.61 | -8,351.71 | -6,274.72 | 20,557.24 | 24,174.80 | 38,240.93 | 42,932.73 | 34,338.67 | -2,255.26 | 39,884.11 | 15,021.81 | 31,981.99 | 46,192.51 | 42,075.84 |
| Amortyzacja | 5,538.85 | 3,704.83 | 1,696.01 | 1,651.26 | 1,931.19 | 9,417.18 | 8,921.72 | 9,254.66 | 9,731.82 | 9,525.67 | 11,708.51 | 13,442.62 | 16,046.68 | 14,207.04 | 14,492.56 | 14,696.88 | 14,575.95 | 12,991.12 |
| Zysk netto | 4,015.34 | 2,166.46 | 7,929.60 | 9,024.11 | 11,546.05 | 7,765.82 | -3,149.17 | 1,833.38 | 8,989.60 | 17,680.50 | 17,521.75 | 12,266.31 | 5,389.00 | 2,969.79 | 21,756.91 | 35,694.79 | 32,804.75 | 39,473.01 |
| Zmiana w kapitale pracującym | -715.59 | -11,744.06 | 4,479.71 | -202.62 | -887.72 | -28,187.27 | -17,160.68 | 6,039.95 | 383.41 | 528.39 | 6,834.73 | -2,091.25 | -26,986.22 | 19,013.80 | -33,379.21 | -25,748.57 | 8,059.84 | -7,891.36 |
| Przepływy pieniężne z działalności inwestycyjnej | -936.25 | -6,572.34 | -2,674.24 | -8,280.15 | -83,597.37 | -15,968.95 | -6,096.87 | -10,193.10 | -6,379.58 | -71,168.24 | -58,263.23 | -18,053.71 | -6,896.32 | -5,914.47 | 719.44 | -5,931.26 | -5,992.24 | -18,193.72 |
| CAPEX | -1,149.30 | -1,627.67 | -2,541.41 | -8,570.40 | -83,405.07 | -10,378.91 | -6,489.93 | -10,117.05 | -6,296.86 | -27,368.87 | -48,269.26 | -16,664.13 | -5,749.78 | -3,036.68 | -2,584.59 | -3,905.31 | -4,794.94 | -9,254.33 |
| Akwizycja | 0.00 | -3,329.57 | -205.44 | 0.00 | 0.00 | -3,992.19 | 0.00 | 0.00 | -894.72 | -43,654.71 | -8,913.60 | 0.00 | -1,617.52 | 0.11 | -114.34 | 4.83 | 74.55 | 8,469.82 |
| Przepływy pieniężne z działalności finansowej | -4,996.24 | 11,535.00 | -11,750.00 | -2,814.00 | 71,314.63 | 25,593.44 | 11,958.63 | -11,939.34 | -16,953.30 | 43,851.54 | 13,583.82 | -18,498.20 | 6,856.87 | -32,287.26 | -7,605.31 | -16,940.00 | -41,455.77 | -9,160.48 |
| Spłata długu | -4,996.24 | 0.00 | -12,000.00 | -8,000.00 | 0.00 | 0.00 | -43,500.00 | -41,000.00 | -35,000.00 | -41,504.89 | -11,000.00 | -33,467.94 | -357,439.81 | -395,968.39 | -55,306.74 | -76,205.67 | -33,113.80 | -1,200.71 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,450.00 | -1,450.00 | 0.00 | -1,450.00 | -2,175.00 | -3,800.00 | -4,560.00 | -4,560.00 | -2,660.00 | 0.00 | -5,510.00 | -6,840.00 | -6,080.00 |
| 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 | -58.13 | 2,148.70 | -7,012.28 | -9,700.44 | 1,189.00 | -6,389.24 |
| 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 | -6,698.50 | 5,534.99 | 17,653.46 | -1,969.22 | -3,253.10 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 36,475.14 | 0.00 | 113.66 | 0.00 | 0.00 | 65,610.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -8,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,557.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 2,047.20 | 5,244.71 | 5,120.31 | 5,385.64 | 6,003.12 | 5,926.42 | 7,108.33 | 6,712.66 | 5,142.89 | 6,126.17 | 17,336.98 | 14,738.40 | 12,373.33 | 10,264.59 | 11,652.84 | 20,041.67 | 29,066.46 | 27,829.08 |
| Środki na koniec okresu | 5,244.71 | 5,120.31 | 5,385.64 | 6,003.12 | 5,926.42 | 7,108.33 | 6,712.66 | 5,142.89 | 6,126.17 | 17,336.98 | 14,738.40 | 12,373.33 | 10,264.59 | 11,652.84 | 20,041.67 | 29,066.46 | 27,829.08 | 43,034.62 |
| Wolne przepływy FCF | 7,980.69 | -6,714.73 | 12,148.17 | 3,141.23 | -71,213.46 | -18,730.62 | -12,764.65 | 10,440.19 | 17,877.94 | 10,872.06 | -5,336.54 | 17,674.53 | -8,005.04 | 36,847.43 | 12,437.22 | 28,076.69 | 41,397.57 | 32,821.50 |