Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 23,094.08 | 19,668.53 | -18,422.47 | 24,507.79 | 14,162.96 | 8,796.94 | 18,563.32 | 14,706.59 | -9,854.20 | 15,996.17 | 15,815.33 | 10,607.25 | -1,020.17 | 15,868.14 | 10,815.55 | 14,419.55 | 15,641.89 | 27,034.58 |
| Amortyzacja | 3,361.34 | 3,342.08 | 3,416.51 | 3,388.53 | 3,944.59 | 4,262.47 | 4,403.01 | 4,472.57 | 4,793.47 | 4,477.18 | 5,220.04 | 5,867.96 | 7,110.50 | 7,266.73 | 6,962.87 | 6,700.50 | 7,904.06 | 8,244.30 |
| Zysk netto | 15,008.45 | 11,567.60 | 16,775.69 | 9,299.53 | 509.66 | 10,310.34 | 13,950.25 | 7,099.31 | 6,980.39 | 6,365.80 | 10,079.44 | 4,878.43 | 4,014.66 | 13,294.94 | 16,107.58 | 30,880.49 | 18,913.77 | 17,736.54 |
| Zmiana w kapitale pracującym | 2,816.45 | 2,681.85 | -41,849.75 | 8,888.14 | 3,182.51 | -2,567.15 | -922.22 | 3,025.73 | -23,153.64 | 1,493.22 | -2,159.54 | -3,470.54 | -9,364.26 | -5,130.80 | -12,447.83 | -20,947.18 | -11,921.88 | 3,533.98 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,865.27 | -5,971.37 | -1,375.97 | -9,966.37 | -9,444.98 | -6,775.46 | -1,125.35 | -16,252.74 | -14,264.57 | -14,091.88 | -12,828.63 | -12,754.27 | 6,297.61 | 6,834.07 | -5,751.22 | -10,911.02 | -3,908.59 | -23,488.85 |
| CAPEX | -2,035.93 | -2,876.70 | -2,761.46 | -4,227.49 | -2,657.57 | -5,970.98 | -14,486.56 | -21,989.19 | -16,479.82 | -15,357.30 | -12,200.02 | -15,906.79 | -3,108.71 | -3,248.70 | -6,018.06 | -10,316.95 | -4,576.49 | -24,265.46 |
| Akwizycja | 2,401.92 | -68.39 | 216.42 | -38.40 | 819.97 | -7,234.49 | 11,269.82 | 174.48 | 702.94 | 1,033.59 | 349.39 | 8,536.00 | -56.56 | 9,698.74 | 551.77 | -1,000.00 | 2,091.75 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -13,740.79 | -4,819.69 | -3,454.75 | -3,540.37 | -23,133.88 | 6,493.77 | -27,230.93 | 7,251.29 | 23,083.01 | -7,381.23 | 893.93 | 1,603.01 | -6,078.77 | -20,879.61 | 7,383.20 | 12,875.30 | -21,341.69 | 6,159.20 |
| Spłata długu | -128,474.20 | -93,632.83 | -241,185.32 | -184,813.45 | -189,182.44 | -283,800.61 | -385,584.47 | -321,242.50 | -346,098.31 | -373,665.50 | -474,098.66 | -414,287.33 | -541,721.38 | -419,016.60 | -397,644.82 | -335,337.31 | -9,473.62 | 15,191.83 |
| Dywidenda | -3,932.28 | -3,483.69 | -3,457.63 | -3,457.63 | -3,457.63 | -2,764.44 | -2,593.22 | -3,889.84 | -3,898.31 | -2,501.05 | -4,734.13 | -5,270.07 | -4,466.16 | -3,930.22 | -4,466.16 | -6,252.63 | -10,718.79 | -8,039.09 |
| 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 | -310.37 | 502.16 | -2,101.68 | -15,752.50 | -13,253.99 | 3,416.25 |
| 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 | 4,637.73 | 2,175.92 | -3,539.57 | 13,000.23 | 2,512.41 | 0.00 |
| Emisja akcji | 0.00 | 93,302.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,054.18 | 1,652.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -999.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 329,652.56 | 371,301.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 26,085.36 | 32,573.38 | 41,450.85 | 18,197.65 | 30,149.69 | 11,710.55 | 20,177.23 | 10,238.40 | 15,918.54 | 14,992.46 | 9,556.00 | 12,851.10 | 12,294.66 | 11,857.94 | 13,332.47 | 26,360.97 | 42,515.48 | 32,981.90 |
| Środki na koniec okresu | 32,573.38 | 41,450.85 | 18,197.65 | 29,198.69 | 11,710.55 | 20,177.23 | 10,238.40 | 15,918.54 | 14,992.46 | 9,556.00 | 13,028.47 | 12,294.66 | 11,857.94 | 13,332.47 | 26,360.97 | 42,515.48 | 32,981.90 | 42,911.53 |
| Wolne przepływy FCF | 21,058.15 | 16,791.83 | -21,183.94 | 20,280.29 | 11,505.40 | 2,825.96 | 4,076.76 | -7,282.60 | -26,334.02 | 638.88 | 3,615.31 | -5,299.54 | -4,128.88 | 12,619.44 | 4,797.49 | 4,102.60 | 11,065.40 | 2,769.12 |