Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 2004 | 2005 | 2006 | 2008 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 9,728.54 | 13,536.74 | 30,885.00 | 43,216.70 | 0.00 | 3,276.00 | 25,640.80 | 20,393.70 | 30,130.10 | 22,183.00 | 36,472.30 | 21,138.00 | 36,784.50 | 32,673.60 | 43,278.40 | 24,868.60 | 38,504.40 | 31,198.80 | 41,972.10 | 52,774.20 | 69,551.80 | -11,644.50 |
| Amortyzacja | 1,802.40 | 1,856.59 | 1,912.80 | 1,905.90 | 1,694.60 | 1,309.00 | 1,212.70 | 1,398.00 | 1,840.10 | 1,650.10 | 1,813.20 | 2,674.60 | 3,071.60 | 3,072.90 | 3,148.00 | 2,656.90 | 2,464.30 | 2,593.70 | 2,697.60 | 2,858.50 | 3,647.70 | 4,142.30 |
| Zysk netto | 7,438.46 | 8,013.42 | 10,704.40 | 12,502.40 | 7,497.30 | 8,263.60 | 23,012.90 | 44,640.80 | 40,130.60 | 43,610.40 | 48,003.90 | 40,829.50 | 52,953.10 | 55,875.50 | 59,334.10 | 69,555.80 | 66,921.30 | 62,414.30 | 76,516.80 | 78,419.80 | 77,082.40 | 73,247.30 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,161.90 | 8,028.40 | -3,924.50 | 1,073.50 | -4,789.00 | 3,996.10 | -6,144.00 | 5,640.30 | 1,841.60 | 11,138.40 | -7,027.10 | 3,657.90 | -5,006.40 | 5,992.50 | 5,874.40 | 1,608.40 | -90,598.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -9,533.92 | -12,702.55 | -31,305.00 | -42,026.10 | 0.00 | -1,719.30 | -19,350.40 | -11,004.80 | -6,133.10 | -13,944.30 | -24,788.00 | -4,140.30 | -1,130.90 | -36,831.60 | -20,530.90 | -3,384.40 | 15,560.90 | -28,683.60 | -808.60 | 11,995.20 | -7,995.10 | -13,636.90 |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.90 | 0.00 | 0.00 | -5,486.80 | -2,613.00 | -3,113.60 | -2,712.00 | -2,056.20 | -1,964.20 | -1,843.10 | -2,967.40 | -2,595.90 | -5,507.50 | -11,102.00 | -7,228.40 | -8,135.40 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.50 | 0.00 | 0.00 | 5,486.80 | 2,613.00 | 3,113.60 | 2,712.00 | 2,056.20 | 315.50 | 797.10 | 741.30 | 738.20 | 3,900.40 | 5,192.60 | 121.50 | 63.80 |
| Przepływy pieniężne z działalności finansowej | 590.07 | -228.92 | 2,515.40 | 623.90 | 0.00 | -842.70 | -6,643.80 | -8,709.40 | -14,623.60 | -14,446.90 | -12,346.70 | -16,441.80 | -33,840.80 | -1,900.90 | -18,852.60 | -20,740.50 | -62,465.10 | -195.20 | -40,563.30 | -71,807.00 | -61,086.00 | 42,963.70 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -128.20 | -2,514.10 | 0.00 | -1,547.00 | -93.40 | -504.90 | -531.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.10 | -17,845.50 | 74,341.80 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,885.00 | -3,174.50 | -5,775.80 | -11,542.60 | -12,996.60 | -13,015.20 | -14,449.60 | -28,628.10 | -1,727.70 | -15,883.20 | -17,358.30 | -51,951.00 | -87.30 | -40,489.80 | -40,469.60 | -39,602.00 | -22,353.20 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,309.40 | -615.60 | 763.70 | -46.60 | -2,409.80 | -5,391.10 | -10,704.70 | 8,285.30 | -10,018.90 | 12,025.20 | -2,433.40 | -2,931.00 | -516.40 |
| 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 | 592.20 | 5,700.50 | 9,893.50 | 10,704.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.10 | 842.30 | 293.40 |
| Wykup akcji | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -373.70 | -30,938.80 | -40,171.80 | -9,318.40 |
| Środki na początek okresu | 649.36 | 1,650.08 | 2,255.30 | 4,008.30 | 5,817.00 | 712.40 | 1,426.40 | 1,073.00 | 2,475.00 | 11,787.60 | 5,579.40 | 4,917.00 | 5,816.60 | 8,199.10 | 2,875.00 | 7,756.00 | 9,156.40 | 2,854.00 | 5,166.10 | 9,336.90 | 3,079.50 | 6,484.60 |
| Środki na koniec okresu | 1,434.04 | 2,255.36 | 4,350.70 | 5,822.80 | 699.10 | 1,426.40 | 1,073.00 | 1,752.50 | 11,848.40 | 5,579.40 | 4,917.00 | 5,816.60 | 8,199.10 | 2,875.00 | 7,756.00 | 9,156.40 | 2,854.00 | 5,166.10 | 9,336.90 | 2,416.20 | 9,553.20 | 28,476.00 |
| Wolne przepływy FCF | 9,728.54 | 13,536.74 | 30,885.00 | 43,216.70 | 0.00 | 3,276.00 | 25,726.70 | 20,393.70 | 30,130.10 | 16,696.20 | 33,859.30 | 18,024.40 | 34,072.50 | 30,617.40 | 41,314.20 | 23,025.50 | 35,537.00 | 28,602.90 | 36,464.60 | 41,672.20 | 62,323.40 | -19,779.90 |