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 | -28,083.65 | -61,775.55 | 28,364.82 | -7,621.95 | 8,131.02 | 10,824.38 | 7,046.17 | -8,685.99 | -9,114.93 | 7,861.89 | 22,984.52 | 8,961.59 | 3,342.13 | 9,205.94 | -5,352.05 | 13,126.90 | 15,232.81 | 7,993.83 |
| Amortyzacja | 4,237.13 | 3,258.21 | 4,115.66 | 7,121.61 | 5,010.88 | 5,149.71 | 5,118.78 | 4,475.88 | 4,334.37 | 4,195.62 | 3,921.60 | 3,434.29 | 3,552.41 | 3,174.10 | 3,345.36 | 4,721.05 | 3,697.64 | 3,501.57 |
| Zysk netto | 6,153.86 | -38,096.18 | -24,751.52 | -132.71 | -64,301.57 | -71,375.11 | -10,008.19 | -18,097.26 | -17,855.15 | 4,633.58 | 9,876.01 | 5,565.70 | 3,471.57 | -651.42 | 15,243.42 | 9,266.19 | -19,440.94 | -15,283.58 |
| Zmiana w kapitale pracującym | -48,825.32 | -26,789.71 | 48,425.44 | -13,509.92 | 17,689.45 | 26,125.41 | 3,313.39 | -7,584.97 | -7,726.83 | -4,106.30 | 4,226.10 | -2,991.63 | -5,492.14 | 2,977.73 | -26,240.76 | -8,886.09 | 15,418.27 | -510.61 |
| Przepływy pieniężne z działalności inwestycyjnej | -28,060.16 | 13,631.76 | -19,641.31 | -20,708.04 | 11,015.81 | 19,216.22 | 5,351.53 | -2,149.45 | -1,696.18 | -579.36 | -1,105.40 | -1,361.45 | -1,234.11 | -15,679.45 | -11,092.69 | -112,559.55 | 50,265.33 | -2,120.11 |
| CAPEX | -32,351.25 | -23,565.12 | -42,128.64 | -22,676.09 | -5,004.82 | -2,207.03 | -773.77 | -2,163.18 | -1,782.75 | -1,164.16 | -1,275.77 | -1,470.91 | -1,256.51 | -4,843.75 | -5,808.21 | -14,625.25 | -7,514.34 | -987.98 |
| Akwizycja | 784.64 | 809.00 | 6,161.88 | 982.61 | 11,886.15 | 189.63 | 1,412.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.35 | 147.60 | 1,710.78 | -119,576.69 | 31,618.63 | 311.67 |
| Przepływy pieniężne z działalności finansowej | 46,940.60 | 42,373.36 | -10,679.36 | 30,600.44 | -22,506.86 | -30,926.76 | -9,329.19 | 7,254.68 | 13,715.40 | -7,993.70 | -17,102.40 | -8,235.33 | -3,793.13 | 15,265.41 | 16,376.01 | 98,539.08 | -70,017.38 | -2,411.15 |
| Spłata długu | -1,308.50 | -29,724.79 | -64,184.15 | -18,487.33 | -33,017.83 | -93,802.44 | -8,772.93 | -20,417.18 | -35.34 | -6,075.41 | -15,505.08 | -7,920.73 | -217.14 | -4,316.82 | -16,885.56 | -34,416.81 | -85,488.20 | -2,471.15 |
| Dywidenda | -2,734.07 | -2,522.21 | 0.00 | 0.00 | 0.00 | -61,480.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,810.36 | 0.00 |
| 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 | -3,763.39 | -1,918.15 | -18,372.42 | 5,913.10 | 5,366.19 | -5,795.28 |
| 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 | -274.88 | 8,562.84 | 4,714.46 | -9,702.67 | 3,531.04 | 0.00 |
| Emisja akcji | 2,455.42 | 0.00 | 23,392.56 | 25,436.83 | 24.32 | 1,597.78 | 3,471.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,974.82 | 0.00 | 448.71 | 0.00 | 0.00 |
| Wykup akcji | 48,527.75 | -4,977.65 | -1,563.15 | 0.00 | 0.00 | -2.32 | 0.00 | 0.00 | -19.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 13,741.10 | 4,560.64 | 6,886.29 | 5,829.17 | 5,859.22 | 2,493.43 | 1,595.34 | 4,663.84 | 1,083.08 | 3,987.37 | 3,307.50 | 8,024.55 | 7,389.74 | 5,478.39 | 13,900.49 | 13,834.35 | 13,463.31 | 8,732.05 |
| Środki na koniec okresu | 4,560.64 | 6,886.29 | 5,829.17 | 8,099.61 | 2,493.43 | 1,595.34 | 4,663.84 | 1,083.08 | 3,987.37 | 3,307.50 | 8,024.55 | 7,389.74 | 5,478.39 | 13,900.49 | 13,834.35 | 13,463.31 | 8,732.05 | 12,505.46 |
| Wolne przepływy FCF | -60,434.90 | -85,340.67 | -13,763.83 | -30,298.05 | 3,126.19 | 8,617.35 | 6,272.39 | -10,849.17 | -10,897.68 | 6,697.73 | 21,708.74 | 7,490.68 | 2,085.62 | 4,362.19 | -11,160.26 | -1,498.35 | 7,718.47 | 7,005.85 |