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 | 9,892.94 | 8,227.46 | 13,153.18 | 5,713.15 | 10,135.89 | 9,607.15 | 10,730.58 | 14,959.45 | 14,567.28 | 14,446.35 | 8,434.52 | 14,876.22 | 16,362.94 | 14,423.18 | 13,698.74 | 7,403.71 | 13,247.20 | 17,155.32 |
| Amortyzacja | 3,410.69 | 2,679.54 | 2,829.20 | 3,015.09 | 2,310.92 | 3,114.78 | 4,434.52 | 5,221.45 | 4,674.09 | 4,704.31 | 4,761.77 | 5,058.13 | 6,106.31 | 8,828.32 | 9,588.89 | 10,471.84 | 10,918.09 | 9,583.86 |
| Zysk netto | 8,000.61 | 6,796.98 | 11,280.34 | 6,569.36 | 10,133.30 | 9,776.99 | 9,848.67 | 10,016.96 | 12,582.94 | 9,916.62 | 8,384.07 | 9,839.99 | 8,350.35 | 1,495.34 | 1,422.23 | -17,219.14 | -6,651.61 | 8,016.89 |
| Zmiana w kapitale pracującym | 1,392.87 | -821.63 | 1,123.64 | -6,104.23 | -1,723.99 | -2,641.05 | -1,966.18 | 427.45 | -1,836.66 | -2,379.41 | -4,095.76 | -958.39 | -674.08 | -3,080.76 | -1,679.65 | -6,383.13 | -2,467.71 | -702.46 |
| Przepływy pieniężne z działalności inwestycyjnej | -8,114.88 | -13,589.29 | 5,149.20 | -6,254.40 | -14,698.82 | -1,840.42 | -13,193.23 | -8,289.59 | -8,657.33 | -6,607.92 | -3,663.94 | -11,466.84 | -78,614.48 | -25,953.84 | -5,917.99 | -11,338.12 | -3,615.04 | -12,461.64 |
| CAPEX | -1,663.38 | -14,207.39 | -2,065.58 | -4,001.75 | -11,312.00 | -1,715.40 | -6,023.03 | -2,040.56 | -2,890.00 | -3,572.00 | -5,548.57 | -7,986.21 | -10,696.21 | -18,772.63 | -15,329.28 | -10,749.63 | -2,691.23 | -4,915.61 |
| Akwizycja | 0.00 | 5.32 | 7,036.72 | 0.00 | -3,712.66 | 0.00 | 0.00 | -285.47 | -675.75 | -101.58 | 2,548.80 | 780.03 | -75,139.65 | 1,412.09 | -262.59 | 695.66 | 100.09 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -2,592.49 | -2,378.18 | -2,349.19 | -1,135.51 | 1,969.90 | -2,260.20 | 1,130.04 | -3,220.16 | -1,841.50 | -624.08 | -2,804.75 | 577.75 | 44,977.32 | 6,160.96 | -5,690.75 | 5,078.41 | -10,523.95 | -4,410.48 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,939.17 | -7,038.68 | -3,216.15 | -3,890.41 | -2,842.60 | -3,866.68 | -10,964.94 | -11,511.74 | -19,561.93 | -7,693.21 | -2,318.21 |
| Dywidenda | -2,651.11 | -2,479.91 | -2,444.85 | -1,382.57 | -1,395.10 | -2,790.20 | -2,232.14 | -2,325.16 | -2,324.92 | -2,417.93 | -2,603.91 | -2,493.63 | -2,484.81 | -2,472.36 | -2,279.02 | -2,279.02 | -2,179.72 | -2,168.55 |
| 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 | 105.87 | 2,924.69 | 1,111.67 | -1,521.15 | -4,541.13 | 3,838.29 |
| 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 | 255.67 | -102.47 | 918.53 | -2,764.08 | 833.38 | 0.00 |
| Emisja akcji | 58.63 | 101.73 | 95.66 | 247.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,140.00 | 0.00 | 0.00 | -354.86 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -670.94 | -194.02 | -322.19 | -499.31 | 0.00 | -220.46 | -296.15 | -193.60 |
| Środki na początek okresu | 13,868.41 | 13,053.98 | 5,313.98 | 12,642.30 | 10,965.54 | 8,372.51 | 13,879.05 | 12,546.44 | 15,996.13 | 20,064.58 | 27,278.92 | 29,244.75 | 33,220.27 | 15,946.05 | 10,408.34 | 12,693.20 | 13,810.95 | 13,054.76 |
| Środki na koniec okresu | 13,053.98 | 5,313.98 | 12,642.30 | 10,965.54 | 8,372.51 | 13,879.05 | 12,546.44 | 15,996.13 | 20,064.58 | 27,278.92 | 29,244.75 | 33,220.27 | 15,946.05 | 10,408.34 | 12,693.20 | 13,810.95 | 13,054.76 | 14,263.81 |
| Wolne przepływy FCF | 8,229.55 | -5,979.93 | 11,087.60 | 1,711.39 | -1,176.11 | 7,891.75 | 4,707.55 | 12,918.89 | 11,677.28 | 10,874.35 | 2,885.95 | 6,890.02 | 5,666.73 | -4,349.45 | -1,630.54 | -3,345.92 | 10,555.97 | 12,239.71 |