Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 14,780.97 | 10,929.50 | 13,743.90 | 11,079.80 | 5,874.20 | 5,318.90 | 1,828.70 | -270.00 | 12,067.70 | 37,369.80 | 10,361.20 | 13,005.30 | 12,252.80 | 45,333.60 | 16,200.60 | 16,467.60 | 43,897.00 | 77,460.50 | 37,613.50 | 38,024.20 | 89,771.20 |
| Amortyzacja | 5,163.02 | 4,473.40 | 3,494.50 | 4,544.90 | 4,245.00 | 2,538.90 | 4,390.30 | 4,301.80 | 5,190.30 | 4,858.50 | 4,364.70 | 9,103.60 | 10,434.40 | 12,316.20 | 11,207.60 | 13,341.50 | 16,114.20 | 19,087.20 | 18,007.90 | 18,248.90 | 18,842.70 |
| Zysk netto | 12,150.02 | 0.00 | 7,023.50 | 0.00 | 10,537.20 | 16,016.90 | 16,845.00 | 19,838.90 | 20,456.60 | 22,091.30 | 23,833.30 | 16,113.40 | 31,628.40 | 28,206.70 | 25,614.00 | 23,451.10 | 22,230.70 | 26,031.40 | 20,557.90 | 18,540.90 | 26,213.60 |
| Zmiana w kapitale pracującym | -2,385.31 | 6,376.90 | 6,275.20 | 1,363.70 | -1,064.50 | -4,343.30 | -11,427.80 | -15,635.80 | -4,764.10 | 20,064.40 | -6,687.40 | -8,850.30 | -29,077.10 | -686.80 | -20,534.00 | -27,467.50 | -3,384.70 | 29,595.30 | 732.30 | 2,805.50 | 22,833.70 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,723.11 | 4,688.70 | -2,009.40 | -13,777.30 | -8,658.70 | -4,432.40 | -7,565.20 | -7,667.30 | -11,082.80 | -13,928.30 | -5,018.80 | -13,796.80 | -43,318.20 | -45,930.60 | -61,190.70 | -58,117.70 | -22,122.60 | -7,626.20 | -20,886.10 | -31,396.10 | -71,595.60 |
| CAPEX | -2,833.23 | -16,571.50 | -4,439.70 | -21,029.80 | -15,420.40 | -10,916.50 | -13,528.70 | -15,120.20 | -17,366.40 | -20,429.90 | -12,358.50 | -16,949.80 | -42,325.90 | -46,462.90 | -62,655.00 | -58,947.30 | -23,218.90 | -9,169.50 | -26,033.70 | -32,594.30 | -73,401.80 |
| Akwizycja | 110.12 | 0.00 | 2,436.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.80 | 94.40 | 92.40 | 187.00 | 18.10 | 0.00 | 32.70 | 501.90 | 116.60 | 716.40 |
| Przepływy pieniężne z działalności finansowej | -4,452.48 | 1,239.70 | -5,930.20 | 7,595.50 | 10,357.40 | -7,443.70 | 1,710.40 | -2,831.90 | -5,694.40 | -9,464.10 | -12,305.10 | 626.50 | -677.80 | 982.10 | 44,155.60 | 41,634.80 | -20,370.60 | -70,013.60 | -17,346.80 | -672.60 | -21,960.70 |
| Spłata długu | -660.11 | 0.00 | 570.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,317.30 | -35,551.50 | -17,367.20 | -73,830.20 | -66,278.40 | -39.50 | -51,718.00 | -2,473.50 | -737.30 | -7,401.80 |
| Dywidenda | -3,792.37 | -2.90 | -6,500.40 | -4,316.80 | -1,962.70 | -5,882.00 | -1,960.50 | -4,484.00 | -7,406.20 | -5,050.80 | -7,615.30 | -4,454.20 | -15,909.40 | -7,811.20 | 0.00 | -11,826.50 | -1,464.20 | -4,568.60 | -4,283.20 | -4,984.90 | -4,403.20 |
| Należności | -1,463.05 | 0.00 | 5,483.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,871.70 | -23,715.10 | 2,337.30 | -17,493.80 | -23,337.90 | 7,636.40 | 36,768.80 | -7,154.70 | 4,095.50 | 9,451.00 |
| Zobowiązania | -657.13 | 0.00 | 832.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,559.40 | 5,147.90 | 1,518.50 | -9,368.80 | -705.40 | -2,062.80 | -6,413.50 | 18,641.80 | -4,643.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 103.50 | 220.00 | 220.00 | 150.00 | 620.50 | 299.20 | 2,068.80 | 4,064.50 | 2,257.70 | 0.00 | 3,864.30 | 6,685.30 | 985.60 | 3,057.00 | 2,533.10 | 3,782.60 | 0.00 |
| 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 | -14,796.10 | 0.00 | -12,557.60 | 132,556.80 | 79.00 | -16,784.10 | -18,070.10 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 25,491.20 | 0.00 | 2,349.10 | 47,250.40 | 54,823.30 | 48,266.10 | 44,240.00 | 33,470.80 | 28,761.30 | 42,738.70 | 32,542.40 | 32,377.40 | 634.20 | 1,019.30 | 184.90 | 169.60 | 1,573.40 | 1,394.10 | 2,555.50 | 5,648.70 |
| Środki na koniec okresu | 19,685.54 | 42,349.10 | 25,489.70 | 47,247.10 | 54,823.30 | 48,266.10 | 44,240.00 | 33,470.80 | 28,761.30 | 42,738.70 | 35,776.00 | 32,377.40 | 634.20 | 1,019.30 | 184.90 | 169.60 | 1,573.40 | 1,394.10 | 774.80 | 7,455.90 | 1,869.60 |
| Wolne przepływy FCF | 11,947.74 | -5,642.00 | 9,304.20 | -9,950.00 | -9,546.20 | -5,597.60 | -11,700.00 | -15,390.20 | -5,298.70 | 16,939.90 | -1,997.30 | -3,944.50 | -30,073.10 | -1,129.30 | -46,454.40 | -42,479.70 | 20,678.10 | 68,291.00 | 11,579.80 | 5,429.90 | 16,369.40 |