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 | -1,200.47 | -13,960.72 | 18,915.25 | -538.53 | 4,450.09 | -8,456.11 | 4,484.19 | 16,939.31 | 9,550.78 | 15,777.19 | 1,003.57 | -5,720.63 | 10,447.48 | -3,095.28 | 14,794.04 | -19,724.29 | 18,088.64 | -10,855.35 |
| Amortyzacja | 1,347.00 | 1,190.60 | 852.01 | 1,044.66 | 905.87 | 945.03 | 1,072.28 | 1,166.79 | 1,380.64 | 1,619.15 | 1,883.17 | 2,318.98 | 3,698.68 | 3,685.43 | 3,711.96 | 3,805.59 | 3,714.39 | 4,323.83 |
| Zysk netto | 3,370.19 | -6,170.54 | 8,789.70 | 5,897.69 | 4,366.81 | 7,767.10 | 4,744.58 | 9,047.45 | 5,400.03 | 6,852.57 | 5,070.27 | 3,713.06 | 4,728.66 | 6,765.68 | 4,520.56 | 417.87 | 3,318.18 | 3,893.04 |
| Zmiana w kapitale pracującym | -8,364.31 | -8,874.99 | 11,192.99 | -9,352.10 | -648.86 | -16,419.88 | -2,667.88 | 6,340.81 | 3,095.26 | 6,058.43 | -7,257.36 | -11,370.77 | 1,349.63 | -13,066.75 | 8,019.64 | -25,620.20 | 8,327.32 | -21,697.15 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,351.96 | 57.97 | -3,964.97 | -2,217.67 | -1,217.29 | -6,978.46 | -315.16 | -12,495.66 | -7,447.90 | -11,878.23 | -10,727.61 | -18,464.22 | 14,343.76 | -6,834.37 | -19,071.63 | -11,006.10 | -8,936.35 | -4,724.56 |
| CAPEX | -1,438.89 | -964.20 | -315.42 | -1,573.00 | -1,214.43 | -1,192.47 | -1,408.78 | -3,630.04 | -3,782.07 | -3,677.94 | -4,366.59 | -15,145.23 | -936.28 | -4,072.39 | -4,066.02 | -13,251.44 | -16,380.21 | -3,427.44 |
| Akwizycja | -1,060.43 | 546.37 | 13.94 | -1,000.00 | -772.12 | -111.19 | 6.08 | -699.52 | -706.02 | -763.14 | -310.00 | 1.50 | -300.61 | 39.91 | -2,887.45 | 333.39 | 4,051.21 | 701.97 |
| Przepływy pieniężne z działalności finansowej | 14,941.83 | 6,366.02 | -4,842.98 | -1,800.33 | -2,279.93 | 17,658.91 | -7,089.53 | -4,242.77 | -1,616.71 | -3,521.73 | 11,511.96 | 26,168.96 | -21,902.96 | 6,234.26 | 10,877.34 | 29,642.18 | -7,562.07 | 11,956.98 |
| Spłata długu | -18,779.00 | -20,066.00 | -4,832.98 | -11,916.54 | -2,159.24 | 0.00 | -6,365.35 | -148,448.74 | -140,157.57 | -113,823.03 | -155,716.88 | -153,020.01 | -190,827.09 | -136,481.90 | -176,275.96 | -261,148.47 | -5,948.70 | 13,585.04 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -473.79 | -473.79 | -724.18 | -724.18 | -603.49 | -1,075.70 | -734.75 | -724.18 | -863.50 | -740.14 | -740.14 | -863.50 | -986.86 | -616.79 | -616.79 |
| 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 | -3,460.69 | -581.44 | 9,914.32 | -5,109.73 | -8,819.80 | -10,419.47 |
| 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 | 4,168.33 | -5,662.68 | 2,954.43 | 4,934.87 | 2,207.56 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 323.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,658.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -1,001.08 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167,377.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 4,615.70 | 15,005.11 | 6,872.63 | 17,617.90 | 12,921.51 | 13,875.05 | 16,098.21 | 13,177.97 | 13,379.87 | 13,875.30 | 14,298.66 | 16,040.75 | 18,018.72 | 20,880.18 | 17,125.10 | 23,730.95 | 22,420.31 | 22,007.52 |
| Środki na koniec okresu | 15,005.11 | 7,468.38 | 16,979.92 | 13,061.36 | 13,875.05 | 16,098.21 | 13,177.97 | 13,379.87 | 13,875.30 | 14,298.66 | 16,040.75 | 18,018.72 | 20,880.18 | 17,125.10 | 23,730.95 | 22,420.31 | 22,007.52 | 18,386.41 |
| Wolne przepływy FCF | -2,639.36 | -14,924.92 | 18,599.83 | -2,111.53 | 3,235.66 | -9,648.58 | 3,075.40 | 13,309.27 | 5,768.72 | 12,099.25 | -3,363.01 | -20,865.86 | 9,511.20 | -7,167.67 | 10,728.02 | -32,975.74 | 1,708.44 | -14,282.78 |