Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 15,739.59 | 20,859.34 | 16,078.44 | 21,388.65 | 21,567.85 | 18,072.62 | 23,631.55 | 25,422.27 | 27,835.24 | 31,059.10 | 30,899.85 | 26,969.29 | 23,671.71 | 41,910.77 | 46,850.05 | 28,319.37 | 46,529.11 | 70,744.45 | 72,894.96 |
| Amortyzacja | 2,805.25 | 3,683.25 | 4,452.04 | 4,799.61 | 4,952.15 | 6,511.25 | 8,028.96 | 8,341.61 | 7,635.98 | 8,395.08 | 9,132.50 | 10,157.32 | 11,142.89 | 13,985.44 | 15,870.16 | 17,151.30 | 18,936.17 | 21,589.75 | 25,016.17 |
| Zysk netto | 12,310.44 | 17,147.27 | 12,262.72 | 13,068.03 | 17,882.53 | 11,964.66 | 17,217.49 | 22,629.35 | 26,514.86 | 24,774.80 | 24,789.96 | 23,798.28 | 22,801.03 | 29,154.41 | 34,275.28 | 35,627.55 | 46,065.30 | 33,392.67 | 51,315.63 |
| Zmiana w kapitale pracującym | 252.51 | 892.79 | -904.26 | 2,719.53 | -1,982.11 | -1,491.46 | 400.66 | -1,401.54 | -3,087.70 | 1,309.90 | 263.68 | -2,718.96 | -4,851.05 | 9,446.16 | -341.08 | -18,759.42 | -11,599.09 | 8,860.43 | 1,689.49 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,941.96 | -6,358.36 | -3,323.08 | -9,506.56 | -9,002.53 | -21,890.19 | -11,875.07 | -9,067.29 | -9,410.62 | -23,585.06 | -15,349.82 | -15,327.15 | -11,675.93 | -40,527.92 | -19,104.77 | -26,481.26 | -24,719.24 | -26,122.74 | -40,360.02 |
| CAPEX | -5,983.15 | -7,901.09 | -8,035.49 | -4,205.38 | -8,892.32 | -14,130.02 | -11,431.85 | -9,222.20 | -5,932.47 | -8,252.40 | -8,298.82 | -13,237.25 | -11,844.33 | -17,533.15 | -18,523.22 | -24,328.27 | -22,439.58 | -28,286.05 | -35,074.38 |
| Akwizycja | -133.47 | 132.76 | -249.13 | -455.77 | -55.00 | -5,785.05 | 0.86 | -1,249.70 | -2,654.02 | -14,897.30 | -7,732.07 | -2,425.25 | -210.95 | -24,030.17 | -1,080.88 | -2,243.24 | -2,625.46 | 1,890.08 | -213.15 |
| Przepływy pieniężne z działalności finansowej | -9,563.75 | -1,159.54 | -9,410.85 | 1,427.17 | -4,569.04 | 7,076.76 | -23,911.34 | -11,197.25 | -7,457.70 | -30,651.73 | -8,203.91 | -6,231.29 | -10,516.90 | -16,445.72 | -8,825.63 | -8,336.86 | -19,739.17 | -17,853.88 | -11,117.58 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,821.70 | -1,998.38 | -18,800.24 | -22,375.06 | -5,882.92 | -49.92 | -2,932.51 | -3,738.47 | -55,596.45 | -35,470.22 | -74,964.19 | -10,329.70 | 7,133.41 |
| Dywidenda | -5,521.27 | -9,055.00 | -11,950.30 | -7,647.64 | -10,012.75 | -12,480.03 | -8,417.32 | -12,843.20 | -14,137.74 | -16,331.53 | -12,987.72 | -12,987.72 | -12,987.72 | -12,987.72 | -12,987.72 | -14,286.48 | -14,286.48 | -25,559.80 | -16,702.17 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,027.94 | -6,103.52 | -2,250.39 | 170.54 | -1,716.88 | -1,220.94 | -4,591.02 | 12,219.06 | -7,211.65 | -8,480.51 | -16,568.75 | 7,753.40 | -10,668.64 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -601.29 | 1,498.96 | -1,064.54 | 2,586.09 | -9,104.27 | 6,707.47 | 7,725.17 | 7,626.77 | -9,816.38 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 314.16 | 1,075.77 | 597.03 | 1,187.01 | 1,097.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,350.44 | 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 | 23,779.56 | 24,926.39 | 38,603.51 | 43,093.74 | 57,499.35 | 60,460.00 | 67,695.91 | 51,096.13 | 59,023.87 | 73,459.82 | 51,252.45 | 55,572.74 | 57,366.62 | 59,618.70 | 43,960.00 | 58,711.99 | 49,855.05 | 61,812.22 | 87,455.92 |
| Środki na koniec okresu | 24,926.39 | 38,603.51 | 43,093.74 | 57,499.35 | 60,460.00 | 67,695.91 | 51,096.13 | 59,023.87 | 73,459.82 | 51,252.45 | 55,572.74 | 57,366.62 | 59,618.70 | 43,960.00 | 58,711.99 | 49,855.05 | 61,546.84 | 87,715.48 | 117,459.25 |
| Wolne przepływy FCF | 9,756.44 | 12,958.25 | 8,042.96 | 17,183.27 | 12,675.54 | 3,942.60 | 12,199.70 | 16,200.07 | 21,902.76 | 22,806.71 | 22,601.03 | 13,732.04 | 11,827.38 | 24,377.62 | 28,326.83 | 3,991.10 | 24,089.53 | 42,458.40 | 37,820.58 |