Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 6,801.05 | 3,263.84 | 13,074.09 | 9,407.25 | 5,814.63 | 6,673.93 | 6,510.49 | -775.17 | 1,363.38 | -11,683.51 | 1,335.38 | 6,110.03 | 13,185.37 | -2,669.01 | 4,508.66 | -6,229.00 | 839.10 | 24,950.11 |
| Amortyzacja | 4,898.32 | 4,588.87 | 3,313.78 | 2,690.30 | 2,245.76 | 1,694.79 | 1,548.97 | 1,632.51 | 1,510.37 | 1,542.17 | 1,460.88 | 2,127.01 | 3,120.71 | 3,899.42 | 4,502.95 | 5,027.38 | 5,607.33 | 5,666.40 |
| Zysk netto | 8,558.43 | 13,566.11 | -5,687.38 | 2,273.39 | 1,117.27 | 1,908.19 | 2,985.97 | 1,931.88 | -7,363.35 | -403.69 | 4,288.53 | 4,312.11 | 5,563.34 | 2,412.61 | -920.29 | -4,425.39 | -7,180.90 | 10,289.30 |
| Zmiana w kapitale pracującym | -8,404.61 | -9,771.91 | 13,650.83 | 5,685.73 | -1,231.13 | 1,560.52 | -1,766.31 | -4,561.82 | 2,712.85 | -17,138.12 | -5,241.52 | -2,818.74 | 2,158.85 | -11,187.51 | -3,703.58 | -13,150.71 | -6,772.53 | 7,211.53 |
| Przepływy pieniężne z działalności inwestycyjnej | -22,780.54 | 8,676.86 | -6,258.66 | 5,014.41 | -818.95 | -507.41 | -1,386.95 | -2,751.91 | 2,869.02 | -3,526.21 | -2,694.49 | -9,939.47 | -5,332.32 | -12,141.55 | -5,889.59 | -8,543.85 | -3,782.19 | -4,008.67 |
| CAPEX | -14,825.24 | -2,400.47 | -2,887.12 | -983.83 | -392.67 | -496.27 | -1,031.94 | -1,373.55 | -637.85 | -2,215.70 | -4,533.96 | -10,069.69 | -8,736.51 | -14,289.22 | -6,750.90 | -5,567.72 | -5,106.22 | -7,303.63 |
| Akwizycja | -374.36 | 233.53 | -30.68 | -500.00 | 0.00 | -200.00 | -51.22 | 28.28 | 0.49 | 2.65 | 340.31 | 0.00 | 1,734.94 | 622.05 | 1,028.98 | 4.60 | -770.90 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 10,273.07 | -12,731.75 | -6,841.50 | -14,978.82 | -4,872.74 | -5,216.91 | -5,816.36 | 8,292.33 | -495.71 | 13,941.29 | 2,275.06 | 10,946.32 | -8,037.14 | 8,510.69 | 31,312.99 | -9,083.18 | 7,709.38 | -9,860.01 |
| Spłata długu | -12,238.99 | -16,785.48 | -10,721.87 | -18,000.00 | -10,000.00 | -9,350.00 | -5,260.20 | -1,772.47 | -3,866.00 | -2,000.00 | -2,210.56 | -9,771.65 | -9,906.80 | -4,406.80 | -906.80 | -6,253.31 | -10,449.70 | -8,241.68 |
| Dywidenda | -1,455.66 | -1,581.50 | -1,921.29 | -458.24 | -490.13 | -600.46 | -717.96 | -952.96 | -1,070.64 | -1,202.16 | -1,274.09 | -1,383.97 | -1,443.87 | -1,519.44 | -1,851.21 | -2,033.75 | -2,001.73 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,981.22 | 316.70 | -3,016.27 | -1,760.70 | 918.94 | 5,015.91 |
| 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 | 1,340.61 | -1,048.92 | 3,715.76 | 7,090.74 | -5,527.35 | 0.00 |
| Emisja akcji | 23,376.78 | 7,563.08 | 5,436.92 | 5,000.00 | 5,500.00 | 0.00 | 180.83 | 7.65 | 1,000.00 | 2,191.05 | 1,349.99 | 23,171.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -259.34 | -2,812.34 | -245.27 | -2,410.59 | -370.38 | 0.00 | -19.03 | 10,031.37 | 3,450.94 | 14,964.95 | -11.39 | -976.91 | 0.00 | -819.49 | 0.00 | -1,785.24 | 0.00 | 0.00 |
| Środki na początek okresu | 9,011.36 | 3,304.94 | 2,513.89 | 2,487.82 | 1,930.66 | 2,346.27 | 3,301.34 | 2,608.52 | 7,374.39 | 11,118.64 | 18,905.06 | 19,812.44 | 26,966.55 | 26,846.23 | 20,322.82 | 50,263.47 | 25,838.58 | 30,604.88 |
| Środki na koniec okresu | 3,304.94 | 2,513.89 | 2,487.82 | 1,930.66 | 2,053.60 | 3,301.34 | 2,608.52 | 7,374.39 | 11,118.64 | 9,833.29 | 19,812.44 | 26,966.55 | 26,846.23 | 20,322.82 | 50,263.47 | 25,838.58 | 30,604.88 | 41,832.47 |
| Wolne przepływy FCF | -8,024.19 | 863.37 | 10,186.97 | 8,423.42 | 5,421.96 | 6,177.66 | 5,478.55 | -2,148.73 | 725.54 | -13,899.21 | -3,198.57 | -3,959.66 | 4,448.86 | -16,958.22 | -2,242.24 | -11,796.72 | -4,267.12 | 17,646.48 |