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 | 14,565.76 | 19,681.56 | 18,597.71 | 29,478.58 | 19,869.18 | 16,847.83 | 25,096.49 | 13,875.53 | 13,757.63 | 22,044.18 | 15,705.92 | 16,808.65 | 10,543.20 | 24,509.47 | 20,357.85 | 12,628.88 | 24,046.23 | 33,032.53 | 10,773.02 |
| Amortyzacja | 6,435.61 | 6,807.19 | 6,929.94 | 7,981.12 | 7,073.17 | 7,400.69 | 9,711.92 | 7,854.88 | 7,650.27 | 8,351.76 | 8,793.41 | 9,585.74 | 10,549.47 | 15,729.07 | 16,611.12 | 16,776.77 | 15,272.05 | 13,088.69 | 12,669.01 |
| Zysk netto | 12,466.80 | 11,793.36 | 11,163.27 | 14,893.98 | 16,010.54 | 12,890.54 | 18,939.82 | 18,732.09 | 15,874.38 | 20,240.27 | 26,279.80 | 24,817.50 | 20,260.38 | 21,521.98 | 5,961.33 | 17,156.73 | 21,431.58 | 10,623.61 | 29,725.73 |
| Zmiana w kapitale pracującym | -2,543.02 | 546.27 | -1,528.30 | 6,492.65 | -3,078.42 | -4,010.44 | -1,953.52 | -4,645.70 | -360.90 | 2,076.66 | -7,400.00 | -6,256.99 | -9,490.30 | -428.98 | 8,198.02 | -3,849.66 | -1,479.33 | 10,309.59 | -11,040.43 |
| Przepływy pieniężne z działalności inwestycyjnej | -18,407.38 | -23,206.64 | -23,819.09 | -9,858.78 | -9,450.37 | -24,795.62 | -9,371.33 | -3,100.57 | -7,121.49 | -9,463.46 | -13,842.33 | -10,668.19 | -6,707.49 | -14,947.77 | -7,477.71 | -2,974.29 | 5,367.49 | -11,431.32 | -12,153.57 |
| CAPEX | -12,934.52 | -14,952.33 | -13,736.94 | -9,815.00 | -10,486.68 | -16,213.96 | -11,114.99 | -5,489.73 | -9,867.41 | -14,544.74 | -14,854.06 | -17,247.89 | -14,432.87 | -13,002.23 | -8,199.73 | -8,570.72 | -7,111.06 | -6,735.16 | -6,929.18 |
| Akwizycja | 592.21 | 0.00 | 0.00 | -80.15 | 674.34 | -8,453.48 | 278.72 | 1,390.19 | 119.06 | 2,170.02 | -143.60 | 1,937.98 | 1,093.35 | -1,253.04 | -828.07 | 3,145.22 | 464.48 | -321.30 | 1,849.48 |
| Przepływy pieniężne z działalności finansowej | 537.81 | 11,068.92 | 10,739.37 | 1,780.35 | -34,817.98 | 9,621.22 | -14,406.79 | -9,185.21 | 1,492.63 | -7,269.56 | -3,699.87 | -12,154.86 | -6,229.07 | -2,968.13 | -16,810.30 | -12,744.28 | -21,709.38 | -21,969.05 | -13,143.02 |
| Spłata długu | -5,902.48 | -1,760.81 | -5,001.70 | -8,794.97 | -591.72 | -8,292.53 | 0.00 | -5,012.22 | -452.00 | -2,713.92 | -632.00 | -15,027.30 | -98.00 | -321.50 | -18,515.45 | -11,221.49 | -10,208.26 | -14,324.50 | -1,823.21 |
| Dywidenda | -3,204.97 | -4,360.37 | -2,471.10 | -1,326.27 | -4,184.39 | -3,470.43 | -3,812.30 | -4,401.31 | -2,944.14 | -4,416.21 | -4,420.18 | -4,420.18 | -5,893.57 | -4,420.18 | -3,683.48 | -1,473.39 | -4,420.18 | -3,830.82 | -3,241.47 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,354.77 | -1,699.51 | -1,192.34 | -2,120.09 | -4,930.15 | 2,018.75 | -3,705.46 | 2,017.01 | 2,164.35 | 6,662.11 | -3,712.21 | 138.46 | -6,194.29 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,177.07 | -2,645.36 | -797.69 | 1,233.35 | 87.30 | 1,762.59 | 963.06 | -4,858.39 | 1,710.25 | 0.00 |
| Emisja akcji | 860.61 | 4,898.07 | 37.20 | 3.61 | 6.75 | 1,182.00 | 195.18 | 19.24 | 414.70 | 47.70 | 0.00 | 0.00 | 0.00 | 0.00 | 27.22 | 1.19 | 1.23 | 1.12 | 0.00 |
| Wykup akcji | 8,927.46 | 12,434.35 | -2,077.34 | -256.17 | -30,048.93 | 20,201.44 | 0.00 | 977.64 | 4,016.24 | 1,537.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.22 | 0.00 | -1.23 | -3,817.66 | 0.00 |
| Środki na początek okresu | 18,100.62 | 14,594.23 | 22,182.02 | 27,536.55 | 47,639.46 | 24,200.00 | 25,276.93 | 28,854.62 | 29,606.16 | 34,794.73 | 37,820.91 | 35,679.16 | 34,108.35 | 32,252.00 | 37,049.96 | 32,108.72 | 28,450.35 | 39,336.05 | 40,582.12 |
| Środki na koniec okresu | 14,594.23 | 22,182.02 | 27,536.55 | 47,639.46 | 24,200.00 | 25,276.93 | 29,372.27 | 29,606.16 | 34,794.73 | 37,820.91 | 35,679.16 | 34,108.35 | 32,252.00 | 37,049.96 | 32,108.72 | 28,450.35 | 39,317.63 | 40,582.12 | 29,926.77 |
| Wolne przepływy FCF | 1,631.24 | 4,729.23 | 4,860.77 | 19,663.58 | 9,382.50 | 633.87 | 13,981.49 | 8,385.80 | 3,890.22 | 7,499.44 | 851.87 | -439.24 | -3,889.67 | 11,507.23 | 12,158.13 | 4,058.16 | 16,935.17 | 26,297.37 | 3,843.84 |