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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 10,428.91 | 8,414.46 | 6,636.38 | 3,516.20 | -4,462.52 | 22,815.61 | 19,349.51 | 5,018.29 | 38,297.94 | 29,922.60 | 20,614.60 | -7,423.04 | 15,114.76 | 7,646.60 | 61,741.58 | 29,723.85 | 33,436.59 | 25,427.69 |
| Amortyzacja | 1,913.87 | 4,260.82 | 6,822.28 | 8,914.14 | 11,595.92 | 9,883.30 | 9,593.51 | 9,567.16 | 9,003.64 | 8,220.15 | 9,551.90 | 9,070.47 | 7,975.47 | 12,378.27 | 8,177.32 | 8,755.61 | 7,226.13 | 8,342.18 |
| Zysk netto | 8,202.68 | 7,155.18 | 5,626.15 | 5,884.39 | 2,129.87 | 3,993.65 | 4,875.91 | 5,060.29 | 10,298.42 | 14,872.17 | 24,899.40 | 11,214.79 | 7,221.41 | 14,017.08 | 10,236.92 | 65,898.91 | 12,068.00 | 17,420.02 |
| Zmiana w kapitale pracującym | -297.07 | -6,150.69 | -9,681.98 | -14,096.25 | -19,223.24 | 3,095.83 | 98.09 | -10,356.34 | 16,642.35 | 5,382.36 | -14,029.52 | -33,704.01 | -373.30 | -23,154.11 | 41,676.18 | -25,522.49 | 20,589.84 | -4,798.09 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,281.80 | 22,517.68 | 4,196.11 | -13,592.93 | -18,393.43 | 2,939.46 | 2,024.72 | -12,464.85 | -14,001.54 | -11,321.21 | -3,474.56 | -8,507.13 | -13,304.41 | 4,276.81 | 7,357.01 | -2,989.57 | -6,900.66 | -15,257.14 |
| CAPEX | -1,125.73 | -582.25 | -6,278.85 | -7,249.14 | -23,924.01 | -6,171.67 | -11,916.12 | -7,532.71 | -8,230.91 | -5,977.91 | -11,102.62 | -7,591.26 | -10,404.32 | -3,122.75 | -1,936.03 | -5,267.54 | -4,048.92 | -4,487.75 |
| Akwizycja | 1,240.82 | 9.09 | 37.74 | -217.27 | -2,000.00 | -327.74 | 3,433.77 | -102.43 | -760.94 | -14,200.00 | -144.81 | 535.37 | 26.72 | 48.19 | 992.05 | 2,473.75 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -7,428.42 | -29,937.32 | 914.79 | -1,178.79 | 21,648.60 | -19,480.65 | -14,784.56 | 8,417.96 | -27,846.25 | -1,264.65 | -21,550.77 | 13,279.91 | -6,031.12 | -16,230.09 | -28,756.09 | -7,166.69 | -10,675.54 | -10,591.22 |
| Spłata długu | -26,417.90 | -56,037.64 | -170,974.17 | -123,576.01 | -149,420.90 | -418,695.64 | -372,341.98 | -164,576.24 | -106,784.60 | -38,555.57 | -87,714.56 | -116,545.41 | -275,926.89 | -249,614.54 | -71,344.55 | -70,809.51 | -74,950.14 | 0.00 |
| Dywidenda | -3,119.15 | -3,226.71 | -3,226.71 | -3,226.71 | -3,226.71 | -3,226.71 | -2,688.92 | -3,764.49 | -3,226.71 | -2,688.92 | -3,226.71 | -4,302.28 | -4,302.28 | -4,302.28 | -4,297.57 | -4,297.08 | -8,615.38 | -8,602.86 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,116.51 |
| 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 | 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 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 417.95 | 1,136.63 | 2,869.45 | 14,616.73 | 3,361.21 | 5,770.39 | 12,056.60 | 18,640.60 | 19,601.05 | 16,042.06 | 33,898.76 | 28,961.82 | 25,826.46 | 22,503.01 | 18,137.35 | 58,322.77 | 41,955.70 | 57,351.79 |
| Środki na koniec okresu | 1,136.63 | 2,869.45 | 14,616.73 | 3,361.21 | 3,834.08 | 12,056.60 | 18,640.60 | 19,601.05 | 16,042.06 | 33,898.76 | 28,961.82 | 25,826.46 | 22,503.01 | 18,137.35 | 58,322.77 | 77,931.09 | 57,351.79 | 56,841.61 |
| Wolne przepływy FCF | 9,303.18 | 7,832.20 | 357.53 | -3,732.94 | -28,386.53 | 16,643.94 | 7,433.38 | -2,514.42 | 30,067.02 | 23,944.69 | 9,511.98 | -15,014.31 | 4,710.44 | 4,523.85 | 59,805.55 | 24,456.31 | 29,387.67 | 20,939.94 |