Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 16,923.30 | 19,994.10 | 20,356.90 | 32,089.70 | 33,759.60 | 36,129.40 | 37,565.60 | 33,784.50 | 28,456.50 | 38,243.60 | 40,606.40 | 59,707.10 | 83,291.60 | 46,961.20 | 38,242.10 | 29,925.30 | 50,697.90 | 45,896.20 | 46,922.30 | 52,165.70 | 50,261.90 |
| Amortyzacja | 3,007.00 | 3,472.60 | 3,698.10 | 5,636.60 | 6,492.20 | 12,804.30 | 10,684.60 | 11,765.10 | 12,247.00 | 15,138.80 | 17,207.90 | 14,319.50 | 14,617.50 | 14,687.20 | 16,579.60 | 16,140.40 | 12,936.70 | 11,853.50 | 12,058.60 | 11,841.30 | 11,930.40 |
| Zysk netto | 0.00 | 0.00 | 15,929.90 | 0.00 | 14,862.50 | 27,541.70 | 32,572.30 | 43,512.60 | 39,228.80 | 25,285.50 | 31,964.00 | 33,652.70 | 38,146.50 | 29,113.80 | 33,159.90 | 38,557.20 | 43,825.80 | 44,274.40 | 52,515.90 | 36,244.20 | 30,066.70 |
| Zmiana w kapitale pracującym | 826.90 | 1,446.00 | -429.80 | 6,669.20 | 3,020.40 | -4,727.20 | 1,073.90 | -10,420.90 | -11,506.70 | 1,908.70 | -6,864.30 | 11,134.40 | 32,848.40 | 6,365.80 | -9,264.70 | -19,886.90 | 1,593.90 | -1,231.10 | -11,050.20 | 22,555.70 | -3,623.21 |
| Przepływy pieniężne z działalności inwestycyjnej | -33,109.70 | -26,576.60 | -29,236.50 | -27,539.40 | -30,006.30 | -42,263.80 | -12,724.70 | -23,119.70 | -13,295.70 | -10,753.50 | -7,670.00 | -7,462.20 | -18,644.80 | -8,862.20 | -11,822.80 | -29,870.60 | -16,071.40 | -30,838.60 | -42,460.50 | -59,599.40 | -75,501.70 |
| CAPEX | -33,131.00 | -26,591.40 | -31,820.40 | -31,347.50 | -32,607.20 | -30,487.90 | -34,658.70 | -32,978.80 | -23,989.30 | -22,499.20 | -17,260.10 | -21,469.50 | -15,869.90 | -15,635.00 | -13,602.00 | -36,317.40 | -20,582.60 | -37,013.80 | -49,601.60 | -69,971.40 | -88,514.10 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,653.70 | -1,223.60 | -1,000.00 | -1,404.50 | -5,000.00 | -4,515.60 | -1,079.40 | 3,840.50 | 3,104.70 |
| Przepływy pieniężne z działalności finansowej | 17,589.90 | 5,774.80 | 8,114.70 | 10,745.50 | -1,143.10 | 41,961.10 | -19,223.30 | -224.50 | -13,444.90 | -45,362.60 | -24,944.10 | -40,003.20 | -78,116.30 | -38,629.30 | -26,372.20 | 116.60 | -30,575.50 | -6,383.60 | -7,956.70 | 11,312.40 | 19,035.10 |
| Spłata długu | -16,578.60 | -17,423.00 | -11,870.40 | -4,920.50 | -34,404.10 | -38,656.40 | -14,917.40 | -12,061.60 | -14,088.00 | -20,846.80 | -15,006.60 | -23,933.60 | -33,383.70 | -48,558.80 | -18,771.60 | -17,730.50 | -21,161.40 | -13,981.80 | -18,986.60 | -34,664.50 | 67,026.50 |
| Dywidenda | -1,460.30 | -1,650.90 | -2,663.70 | -3,695.90 | -4,369.10 | -2,603.10 | -8,028.20 | -9,001.50 | -10,342.20 | -13,435.10 | -8,483.50 | -18,951.80 | -32,737.30 | -22,310.30 | -15,267.40 | -28,974.40 | -18,488.00 | -19,478.40 | -22,628.60 | -23,259.30 | -23,099.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -232.00 | -4,134.00 | -3,913.80 | 7,112.60 | -1,674.50 | 8,501.50 | -19,516.20 | -17,192.20 | 18,127.10 | -424.10 | -15,266.70 | 22,362.80 | -3,283.61 |
| 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 | 2,365.90 | 283.70 | 2,779.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 13,042.40 | 6,428.20 | 6,458.80 | 0.00 | 0.00 | 40,469.90 | 100.00 | 21,200.30 | 645.70 | 402.90 | 78.10 | 0.00 | 14,133.20 | 0.00 | 13,504.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 18,731.10 | 15,547.70 | 15,736.70 | 0.00 | 0.00 | 93,125.90 | 3,330.00 | -242.40 | 9,946.80 | -23,678.90 | -1,733.50 | 0.00 | -26,259.30 | 0.00 | -6,062.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 8,332.00 | 9,735.50 | 8,927.80 | 8,162.90 | 23,458.40 | 26,068.60 | 61,895.30 | 67,512.90 | 77,953.20 | -464.30 | -9.90 | 1,963.50 | 14,205.20 | 735.70 | 203.30 | 250.40 | 421.70 | 4,472.70 | 13,146.70 | 11,743.20 | 14,220.60 |
| Środki na koniec okresu | 9,735.50 | 8,927.80 | 8,162.90 | 23,458.70 | 26,068.60 | 61,895.30 | 67,512.90 | 77,953.20 | 79,764.60 | 61,427.80 | 69,410.20 | 14,205.20 | 735.70 | 205.40 | 250.40 | 421.70 | 4,472.70 | 13,146.70 | 10,198.10 | 36,223.80 | 8,015.90 |
| Wolne przepływy FCF | -16,207.70 | -6,597.30 | -11,463.50 | 742.20 | 1,152.40 | 5,641.50 | 2,906.90 | 805.70 | 4,467.20 | 15,744.40 | 23,346.30 | 38,237.60 | 67,421.70 | 31,326.20 | 24,640.10 | -6,392.10 | 30,115.30 | 8,882.40 | -2,679.30 | -17,805.70 | -38,252.20 |