Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 2,882.62 | -27,384.91 | 17,747.47 | 6,788.78 | 10,576.02 | 4,724.98 | 3,005.92 | 2,904.89 | 18,175.56 | 27,068.16 | 25,979.21 | 8,054.20 | 27,900.74 | 31,773.22 | 20,241.47 | -16,187.08 | 27,000.95 | 49,306.12 |
| Amortyzacja | 1,977.81 | 1,699.32 | 1,208.57 | 2,564.60 | 2,734.46 | 2,796.25 | 2,856.06 | 2,987.55 | 5,284.35 | 7,953.78 | 8,994.29 | 9,565.68 | 10,003.68 | 9,456.45 | 9,048.70 | 8,629.97 | 8,837.75 | 9,062.58 |
| Zysk netto | -8,743.72 | -6,027.74 | 11,962.16 | 17,955.02 | 6,521.86 | 575.70 | 4,193.97 | -2,981.97 | 9,445.16 | 11,344.75 | 23,987.33 | 7,958.45 | 13,214.80 | 18,457.16 | 15,770.04 | 8,526.79 | 20,298.53 | 12,647.90 |
| Zmiana w kapitale pracującym | 11,807.75 | -20,911.30 | 3,165.82 | -10,662.58 | -1,264.70 | -5,160.91 | 604.93 | 7,499.53 | 2,958.97 | -3,582.95 | -7,575.67 | -10,925.09 | -6,329.83 | -385.78 | -8,017.96 | -32,941.81 | 1,251.05 | 18,406.11 |
| Przepływy pieniężne z działalności inwestycyjnej | 2,231.60 | 26,508.05 | -16,819.53 | -23,268.03 | -30,725.66 | 5,322.69 | 1,108.75 | -6,034.78 | -9,430.80 | -6,053.08 | -14,933.51 | -4,406.19 | -1,253.32 | 9,658.47 | -17,566.83 | -22,097.59 | -4,990.01 | -82,385.20 |
| CAPEX | -3,142.89 | -794.29 | -989.11 | -23,533.15 | -2,259.21 | -11,646.73 | -16,877.83 | -9,724.35 | -10,701.23 | -9,445.56 | -13,540.81 | -7,127.70 | -3,057.31 | -3,862.10 | -7,733.56 | -14,146.35 | -6,197.99 | -3,607.09 |
| Akwizycja | 34.09 | 7,808.29 | 0.80 | -2,000.00 | -154.54 | 3,583.64 | -12,588.03 | 0.00 | 180.88 | 3,655.02 | -3,786.48 | 377.21 | 1,558.35 | 12,871.59 | 338.94 | -9,071.95 | 693.16 | -80,265.15 |
| Przepływy pieniężne z działalności finansowej | -4,855.55 | 6,572.39 | -2,558.46 | 9,852.57 | 21,394.60 | -4,441.32 | -11,873.54 | 3,327.86 | -7,363.11 | -20,326.71 | -11,699.57 | -4,421.70 | -21,965.53 | -14,094.75 | -10,362.45 | 14,424.67 | -15,591.76 | 53,633.18 |
| Spłata długu | -4,855.55 | -55,308.89 | -34,287.24 | -8,500.00 | -35,071.54 | -65,830.71 | -64,812.61 | -36,347.64 | -67,860.01 | -129,165.45 | -184,781.39 | -142,191.08 | -181,456.04 | -90,964.91 | -84,137.96 | -120,886.37 | -13,931.80 | 59,360.02 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -942.27 | -1,130.73 | -471.14 | -942.23 | -1,413.34 | -1,884.45 | -1,130.78 | -1,884.46 |
| 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 | 826.23 | -75.36 | 209.19 | -14,690.36 | 1,408.89 | 11,042.99 |
| 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 | 3,440.21 | 22.69 | 198.78 | 684.34 | 3,955.21 | 0.00 |
| Emisja akcji | 0.00 | 10,139.64 | 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 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,203.84 | 1,462.51 | 9,312.69 | 7,682.17 | 1,055.48 | 2,300.44 | 7,906.78 | 147.92 | 345.90 | 1,727.55 | 2,416.05 | 1,762.17 | 988.48 | 5,669.96 | 33,006.90 | 25,319.09 | 1,459.10 | 7,878.28 |
| Środki na koniec okresu | 1,462.51 | 7,158.05 | 7,682.17 | 1,055.48 | 2,300.44 | 7,906.78 | 147.92 | 345.90 | 1,727.55 | 2,416.05 | 1,762.17 | 988.48 | 5,669.96 | 33,006.90 | 25,319.09 | 1,459.10 | 7,878.28 | 28,432.37 |
| Wolne przepływy FCF | -260.27 | -28,179.20 | 16,758.36 | -16,744.37 | 8,316.81 | -6,921.75 | -13,871.90 | -6,819.46 | 7,474.33 | 17,622.60 | 12,438.40 | 926.50 | 24,843.44 | 27,911.12 | 12,507.91 | -30,333.42 | 20,802.95 | 45,569.31 |