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 | 17,522.18 | 1,502.93 | 32,059.27 | 32,780.69 | 13,351.67 | 35,074.47 | 37,737.11 | 27,619.56 | 37,835.80 | 30,033.07 | 19,663.90 | 29,873.92 | 25,809.95 | 42,498.27 | 24,681.58 | 15,393.72 | 43,288.47 | 33,646.76 |
| Amortyzacja | 1,357.14 | 1,535.63 | 1,472.13 | 1,257.46 | 1,040.19 | 1,015.98 | 1,069.20 | 1,198.23 | 1,168.41 | 1,238.80 | 1,322.96 | 1,653.02 | 2,823.58 | 4,179.24 | 3,814.58 | 3,096.37 | 2,408.13 | 2,715.97 |
| Zysk netto | 15,086.97 | 12,133.09 | 31,325.99 | 27,133.20 | 34,543.64 | 40,599.28 | 38,665.06 | 35,001.05 | 40,716.80 | 36,275.92 | 31,517.36 | 32,429.21 | 27,350.05 | 33,210.62 | 39,253.36 | 36,329.38 | 37,379.11 | 50,828.31 |
| Zmiana w kapitale pracującym | 409.25 | -13,258.34 | -5,899.95 | 2,325.11 | -12,815.65 | -3,865.36 | 7,729.04 | -693.01 | 2,596.93 | 1,803.33 | -6,983.51 | 1,923.37 | 1,369.90 | 11,024.47 | -10,749.73 | -13,600.73 | 1,732.81 | -7,583.68 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,091.11 | 6,196.94 | -22,252.85 | 20,348.02 | -701.51 | -1,302.81 | -2,081.93 | -1,244.10 | -37,598.70 | -10,672.37 | 7,948.19 | -299.45 | -2,359.66 | -18,536.45 | -3,701.13 | 9,586.64 | 2,104.87 | -10,903.58 |
| CAPEX | -2,021.38 | -1,942.84 | -1,233.79 | -807.33 | -1,787.29 | -1,081.61 | -2,434.51 | -1,207.69 | -1,437.13 | -2,301.78 | -2,578.12 | -6,642.94 | -6,967.51 | -4,143.32 | -2,019.87 | -2,593.49 | -3,221.51 | -5,976.09 |
| Akwizycja | 29.12 | 72.82 | 14.95 | 28.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.13 | 28.17 | -57.43 | -202.90 | -115.39 | 20.68 | 23.36 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -8,450.00 | -12,350.00 | -7,800.00 | -27,300.00 | -23,400.00 | -22,100.00 | -26,000.00 | -26,000.00 | -24,700.00 | -26,000.00 | -22,100.00 | -24,700.00 | -22,518.93 | -21,243.99 | -18,488.61 | -24,948.81 | -23,650.99 | -35,694.88 |
| Spłata długu | 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 |
| Dywidenda | -8,450.00 | -12,350.00 | -7,800.00 | -27,300.00 | -23,400.00 | -22,100.00 | -26,000.00 | -26,000.00 | -24,700.00 | -26,000.00 | -22,100.00 | -24,700.00 | -22,100.00 | -20,800.00 | -18,200.00 | -24,700.00 | -23,400.00 | -35,100.00 |
| 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 | 1,702.33 | 3,244.03 | -3,961.31 | -7,493.77 | -358.37 | -2,526.17 |
| 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 | -3,194.22 | 456.62 | 6,302.53 | -2,130.49 | 483.20 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 4,623.48 | 8,604.54 | 3,954.41 | 5,960.84 | 31,789.54 | 20,734.26 | 32,400.90 | 42,051.31 | 42,427.25 | 17,965.98 | 11,332.17 | 16,843.45 | 21,708.53 | 22,612.06 | 25,270.31 | 27,744.11 | 27,438.02 | 49,145.71 |
| Środki na koniec okresu | 8,604.54 | 3,954.41 | 5,960.84 | 31,789.54 | 20,734.26 | 32,400.90 | 42,051.31 | 42,427.25 | 17,965.98 | 11,332.17 | 16,843.45 | 21,708.53 | 22,612.06 | 25,270.31 | 27,744.11 | 27,438.02 | 49,145.71 | 36,211.09 |
| Wolne przepływy FCF | 15,500.80 | -439.91 | 30,825.48 | 31,973.36 | 11,564.38 | 33,992.86 | 35,302.61 | 26,411.87 | 36,398.67 | 27,731.29 | 17,085.77 | 23,230.98 | 18,842.44 | 38,354.95 | 22,661.71 | 12,800.23 | 40,066.95 | 27,670.66 |