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 | 16,161.36 | -12,489.59 | 23,623.38 | 10,920.29 | -16,053.30 | -6,832.38 | 26,581.75 | 7,469.98 | 13,978.69 | 18,093.70 | 16,242.08 | 1,157.70 | -1,141.80 | 14,988.78 | -158.98 | 34,673.50 | -9,168.61 | 6,595.41 |
| Amortyzacja | 8,604.06 | 7,443.88 | 7,784.72 | 6,917.93 | 10,546.15 | 10,078.14 | 12,454.42 | 14,255.76 | 13,927.67 | 11,026.61 | 13,139.24 | 12,565.45 | 12,089.71 | 15,863.06 | 15,655.73 | 14,557.77 | 22,121.37 | 13,238.44 |
| Zysk netto | 3,295.72 | 2,120.23 | 2,458.00 | 4,416.31 | 786.27 | 1,630.37 | 1,489.56 | 6,708.40 | 3,951.91 | 9,605.40 | -4,167.31 | -5,440.41 | -22,140.54 | -9,581.03 | -12,264.95 | -532.29 | 65.43 | 2,382.26 |
| Zmiana w kapitale pracującym | 1,359.33 | -23,799.13 | 8,295.11 | -4,285.47 | -36,514.75 | -27,318.04 | 143.25 | -16,510.28 | -7,711.15 | -4,419.34 | -2,855.54 | -18,951.82 | -4,725.18 | 7,678.61 | -24,959.09 | -1,530.44 | -38,770.24 | -20,489.09 |
| Przepływy pieniężne z działalności inwestycyjnej | -11,483.19 | -8,849.17 | -3,325.75 | -14,655.24 | -31,454.19 | -22,811.42 | -13,083.93 | -14,856.80 | -19,078.86 | -12,205.51 | -22,358.39 | -15,248.64 | -14,685.06 | -11,777.52 | -12,405.74 | -7,097.87 | -6,490.89 | -9,777.71 |
| CAPEX | -4,457.19 | -2,445.54 | -4,189.24 | -13,366.00 | -33,747.07 | -27,897.33 | -13,953.77 | -14,365.81 | -19,658.25 | -12,472.70 | -18,564.72 | -17,028.22 | -16,595.87 | -14,156.98 | -15,339.08 | -8,448.96 | -6,465.78 | -10,608.64 |
| Akwizycja | 3,825.60 | -4,128.04 | 388.01 | 46.91 | 136.16 | 3,044.49 | -654.04 | -95.71 | 85.80 | 747.58 | 272.98 | 224.43 | 1,901.76 | 1,527.62 | 511.46 | 65.88 | 246.17 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -4,513.32 | 21,686.44 | -12,872.52 | -2,855.60 | 48,076.37 | 26,520.26 | -18,027.73 | 9,086.10 | 6,768.55 | -2,261.99 | 10,886.57 | 12,502.37 | 13,388.23 | -2,219.24 | 5,685.15 | -19,511.26 | 12,352.66 | 135.41 |
| Spłata długu | -93,106.49 | -57,373.41 | -110,335.84 | -147,492.63 | -58,493.96 | -88,001.55 | -93,886.45 | -130,560.60 | -96,930.99 | -64,633.14 | -68,417.17 | -37,135.68 | -24,184.32 | -33,657.26 | -14,193.09 | -25,449.52 | -16,405.90 | 1,982.47 |
| Dywidenda | -405.42 | -405.42 | -210.96 | -210.96 | -599.87 | -599.88 | -599.88 | -599.87 | -599.87 | -599.87 | -794.33 | -215.12 | -215.12 | -215.12 | -215.12 | -215.12 | -215.12 | -413.74 |
| 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 | 5,954.32 | -10,615.05 | -91.82 | -10,388.26 | -2,180.52 | -4,587.85 |
| 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 | -3,161.19 | 11,299.33 | -512.80 | 33,300.61 | -9,403.31 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,477.15 | 0.00 | 0.00 | 41,653.14 | 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 | -9,290.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 792.07 | 956.92 | 2,305.75 | 11,590.71 | 6,716.94 | 8,601.01 | 4,814.89 | 5,112.75 | 7,285.43 | 9,100.41 | 11,320.69 | 16,037.00 | 14,443.62 | 12,004.98 | 12,975.70 | 6,098.52 | 14,160.57 | 10,857.61 |
| Środki na koniec okresu | 956.92 | 2,305.75 | 11,590.71 | 4,401.77 | 8,601.01 | 4,814.89 | 5,112.75 | 7,285.43 | 9,100.41 | 11,320.69 | 16,037.00 | 14,443.62 | 12,004.98 | 12,975.70 | 6,098.52 | 14,160.57 | 10,857.61 | 7,812.00 |
| Wolne przepływy FCF | 11,704.18 | -14,935.12 | 19,434.14 | -2,445.72 | -49,800.37 | -34,729.70 | 12,627.98 | -6,895.83 | -5,679.56 | 5,620.99 | -2,322.64 | -15,870.53 | -17,737.67 | 831.80 | -15,498.05 | 26,224.54 | -15,634.39 | -4,013.23 |