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 | -4,819.33 | -5,625.08 | 24,609.05 | 22,695.81 | 2,680.58 | 22,687.50 | 25,757.77 | 20,432.32 | 30,478.73 | 25,384.88 | 24,347.51 | 31,426.60 | 14,348.22 | 34,156.34 | 28,000.90 | 42,398.67 | 99,856.93 | 78,437.40 |
| Amortyzacja | 4,390.65 | 6,835.07 | 6,910.95 | 7,538.81 | 8,887.57 | 6,877.27 | 6,883.28 | 6,619.11 | 7,402.31 | 10,266.95 | 12,194.11 | 13,720.78 | 16,473.47 | 15,345.50 | 18,377.85 | 22,984.21 | 24,483.80 | 25,515.86 |
| Zysk netto | 3,586.72 | 1,072.92 | 1,116.03 | 8,022.73 | 6,433.63 | 7,059.42 | 7,448.71 | 5,300.10 | 7,099.94 | 10,223.14 | 10,976.44 | 10,204.49 | 6,417.50 | 12,133.55 | 22,054.81 | 48,789.61 | 50,209.59 | 25,722.07 |
| Zmiana w kapitale pracującym | -13,906.31 | -18,929.61 | 16,047.64 | 7,996.00 | -15,087.39 | 5,274.94 | 7,564.26 | 5,692.70 | 13,930.60 | 2,601.79 | -1,728.31 | 908.83 | -11,193.04 | 138.74 | -16,549.28 | -45,436.96 | 26,016.34 | 31,092.12 |
| Przepływy pieniężne z działalności inwestycyjnej | -15,113.71 | -21,909.87 | -8,226.16 | -16,007.66 | -13,070.73 | -12,487.98 | -23,986.84 | -21,899.86 | -31,265.01 | -41,247.04 | -46,450.98 | -14,971.62 | -16,591.96 | -29,859.39 | -41,904.26 | -34,203.37 | -100,928.30 | -87,666.99 |
| CAPEX | -13,764.22 | -21,982.70 | -9,341.33 | -16,049.33 | -14,032.61 | -4,037.00 | -15,326.37 | -22,464.00 | -32,017.09 | -45,516.34 | -46,820.77 | -19,312.06 | -16,780.47 | -29,344.42 | -42,094.79 | -34,335.77 | -47,264.27 | -98,804.32 |
| Akwizycja | 162.39 | 599.97 | 917.63 | 1,189.45 | 570.00 | -1,500.00 | 260.26 | 678.78 | 0.00 | 3,098.33 | 0.00 | 2,940.00 | 0.00 | -400.00 | 51.44 | 180.94 | 1,159.67 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 19,803.54 | 27,609.80 | -16,290.42 | -6,649.54 | 11,931.00 | -11,125.29 | -1,821.27 | 1,474.28 | 854.24 | 16,334.52 | 22,616.26 | -17,205.69 | 3,847.05 | -5,704.42 | 15,757.93 | -6,438.25 | 1,362.79 | 9,264.04 |
| Spłata długu | -82,562.26 | -203,598.75 | -15,526.91 | -179,607.31 | -161,831.67 | -208,562.58 | -203,011.99 | -217,138.28 | -184,676.31 | -134,857.37 | -167,189.64 | -146,767.68 | -115,770.18 | -149,339.59 | -157,451.17 | -247,989.93 | -5,200.63 | 22,295.34 |
| Dywidenda | -852.80 | -994.93 | -710.67 | -710.67 | -1,421.33 | -1,421.33 | -1,421.33 | -1,421.33 | -1,421.33 | -1,421.33 | -1,421.33 | -1,421.34 | -1,430.01 | -1,430.01 | -1,430.01 | -2,145.01 | -2,860.01 | -3,575.01 |
| 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 | -5,495.33 | -9,300.26 | -2,542.22 | -22,309.32 | 12,574.48 | 9,835.80 |
| 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 | -1,809.52 | 10,743.42 | 5,298.63 | -5,220.26 | 2,572.65 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,591.28 | 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 | 184,360.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,451.97 |
| Środki na początek okresu | 230.77 | 101.27 | 176.11 | 268.58 | 508.07 | 1,067.34 | 141.57 | 91.23 | 97.96 | 165.92 | 638.28 | 1,151.07 | 400.36 | 2,003.66 | 596.20 | 2,450.77 | 4,207.82 | 4,499.23 |
| Środki na koniec okresu | 101.27 | 176.11 | 268.58 | 307.21 | 1,067.34 | 141.57 | 91.23 | 97.96 | 165.92 | 638.28 | 1,151.07 | 400.36 | 2,003.66 | 596.20 | 2,450.77 | 4,207.82 | 4,499.23 | 4,533.68 |
| Wolne przepływy FCF | -18,583.55 | -27,607.78 | 15,267.71 | 6,646.48 | -11,352.03 | 18,650.50 | 10,431.40 | -2,031.68 | -1,538.36 | -20,131.46 | -22,473.27 | 12,114.54 | -2,432.25 | 4,811.92 | -14,093.88 | 8,062.90 | 52,592.66 | -20,366.91 |