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 | 9,683.76 | 7,190.41 | 17,239.18 | 5,594.60 | -12,733.32 | -5,358.82 | 1,392.71 | -1,000.76 | -989.20 | 10,948.36 | 12,130.86 | 13,011.35 | 1,777.43 | 26,639.93 | -2,745.07 | 7,285.29 | 18,415.65 | 20,686.42 |
| Amortyzacja | 5,047.73 | 4,529.43 | 3,619.76 | 3,073.21 | 2,943.51 | 3,562.64 | 3,895.72 | 4,260.44 | 4,981.56 | 5,762.83 | 6,203.69 | 6,405.80 | 8,685.43 | 8,757.48 | 8,495.09 | 9,050.55 | 10,305.78 | 10,293.86 |
| Zysk netto | 4,637.74 | -650.23 | -6,928.89 | 2,198.38 | 1,165.49 | -4,612.56 | -2,959.09 | 3,256.54 | 7,896.70 | 7,358.48 | 6,735.86 | 3,922.31 | 2,026.52 | -1,769.02 | 915.19 | -859.79 | -4,647.50 | 5,709.16 |
| Zmiana w kapitale pracującym | -3,183.11 | -2,237.78 | 7,750.71 | -3,236.98 | -16,932.50 | -7,641.84 | -3,761.17 | -14,053.01 | -20,295.33 | -9,725.61 | -7,452.68 | -5,407.36 | -15,624.71 | 3,602.34 | -18,624.52 | -8,917.46 | 1,490.99 | -4,261.20 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,632.76 | -651.16 | -8,631.94 | -9,828.10 | 4,045.68 | -4,173.98 | -5,975.70 | -6,721.29 | 3,996.05 | -5,472.76 | -6,065.42 | -7,868.51 | -7,245.59 | -18,034.01 | -10,510.61 | -2,851.35 | -13,951.96 | -12,229.22 |
| CAPEX | -3,289.78 | -2,003.50 | -1,671.41 | -5,509.77 | -2,596.44 | -5,159.48 | -3,152.08 | -10,702.05 | -4,460.96 | -5,722.32 | -5,503.32 | -7,011.63 | -5,687.14 | -3,620.47 | -5,823.22 | -5,858.78 | -1,835.96 | -1,394.46 |
| Akwizycja | 520.86 | -82.74 | 289.56 | 7.52 | 34.17 | -464.43 | -250.52 | 193.77 | 883.76 | 684.53 | -808.15 | 343.23 | -36.20 | -435.26 | -9,823.05 | -7,546.12 | 10.81 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -7,719.12 | -6,125.25 | -1,831.02 | -3,851.81 | 8,042.89 | 9,150.40 | 9,847.63 | 4,160.73 | -2,500.77 | 5,532.76 | -4,460.21 | -5,047.37 | -1,900.32 | 13,467.05 | -7,579.38 | 4,776.91 | -4,448.75 | -11,224.60 |
| Spłata długu | -56,834.65 | -31,584.14 | -10,881.01 | -31,273.19 | -14,667.13 | -30,485.08 | -37,082.21 | -15,972.43 | -42,861.47 | -11,725.31 | -12,276.55 | -20,124.98 | -43,376.03 | -19,717.32 | -26,691.83 | -53,097.26 | -860.00 | -8,700.00 |
| Dywidenda | -1,207.74 | -1,500.00 | 0.00 | 0.00 | 0.00 | -1,500.00 | 0.00 | -1,005.00 | -1,516.72 | -2,015.22 | -2,167.39 | -2,500.84 | -2,493.19 | -2,145.72 | -2,181.78 | -2,167.39 | -1,833.95 | -1,833.95 |
| 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 | 553.55 | 4,903.85 | -1,286.76 | 191.55 | -2,172.59 | 2,660.19 |
| 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 | 37.38 | 1,506.86 | 5,381.84 | 957.50 | -3,829.98 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 976.09 | 3,500.00 | 0.00 | 17,801.51 | 43,914.42 | 2,745.99 | 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 | 40,901.33 | 15,773.29 | 0.00 | -223.07 | -568.85 | -1,165.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 2,733.34 | 2,065.22 | 2,479.22 | 9,255.45 | 90.25 | 707.92 | 308.45 | 5,585.55 | 2,018.60 | 2,654.81 | 13,666.17 | 15,204.71 | 15,392.37 | 8,029.29 | 30,044.10 | 9,233.09 | 18,358.98 | 18,434.90 |
| Środki na koniec okresu | 2,065.22 | 2,479.22 | 9,255.45 | 1,170.13 | 707.92 | 308.45 | 5,585.55 | 2,018.60 | 2,654.81 | 13,666.17 | 15,204.71 | 15,392.37 | 8,029.29 | 30,044.10 | 9,233.09 | 18,358.98 | 18,434.90 | 15,659.08 |
| Wolne przepływy FCF | 6,393.99 | 5,186.91 | 15,567.77 | 84.83 | -15,329.76 | -10,518.30 | -1,759.36 | -11,702.81 | -5,450.17 | 5,226.04 | 6,627.54 | 5,999.72 | -3,909.70 | 23,019.45 | -8,568.29 | 1,426.52 | 16,579.69 | 19,291.96 |