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 | 32,864.71 | 33,729.04 | 45,901.88 | 47,765.74 | -3,227.07 | 26,490.76 | 26,705.32 | 10,074.22 | 20,757.66 | 9,276.60 | 18,931.73 | 21,845.15 | 29,902.88 | 25,339.54 | 22,036.16 | 18,154.94 | 14,873.52 | 24,336.52 |
| Amortyzacja | 7,287.63 | 8,308.03 | 7,828.88 | 6,455.51 | 8,437.66 | 7,353.27 | 7,947.41 | 8,323.85 | 6,479.74 | 9,623.16 | 9,705.10 | 9,734.63 | 9,607.52 | 9,056.92 | 7,406.68 | 6,472.49 | 6,016.17 | 5,357.72 |
| Zysk netto | 25,515.40 | 25,665.25 | 44,661.18 | 42,804.25 | 27,031.83 | 27,881.13 | 20,171.55 | 17,503.08 | 9,220.39 | 21,748.57 | 12,696.96 | 9,786.98 | 11,354.81 | 14,858.90 | 11,970.14 | 21,497.07 | 27,476.03 | 32,361.87 |
| Zmiana w kapitale pracującym | -13,388.91 | -12,937.33 | -5,613.31 | 1,939.61 | -22,736.06 | -166.03 | 8,997.99 | -6,937.67 | 8,940.83 | -2,231.80 | -3,687.66 | 86.00 | 2,304.20 | 1,495.59 | -4,405.53 | -5,705.34 | -14,893.67 | -22,374.42 |
| Przepływy pieniężne z działalności inwestycyjnej | -26,449.87 | -42,526.60 | -33,700.89 | 105,118.68 | -127,057.62 | -31,045.02 | 22,677.72 | 12,980.91 | -53,362.99 | -792.11 | -18,264.19 | -1,607.62 | -32,153.25 | -13,338.98 | -26,650.29 | 18,650.58 | -21,139.77 | -28,773.26 |
| CAPEX | -6,126.32 | -6,506.02 | -4,223.24 | -10,079.17 | -10,744.97 | -8,004.58 | -12,811.12 | -23,347.63 | -36,177.85 | -12,418.07 | -3,538.64 | -4,626.59 | -7,095.97 | -4,401.00 | -2,209.57 | -1,873.93 | -6,649.26 | -8,714.48 |
| Akwizycja | -86.53 | -2,065.91 | 624.01 | 253.77 | 5,843.76 | 11,004.60 | 10,548.46 | 7,474.78 | 8,487.55 | 4,344.85 | 97.17 | 97.45 | 477.11 | -115.36 | -848.92 | 10,151.14 | 3.70 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -2,177.69 | 2,996.55 | -6,180.47 | 3,879.94 | -5,605.47 | -4,538.80 | -5,384.57 | -34,518.09 | -6,270.33 | -10,324.87 | -8,135.55 | -8,866.39 | -7,679.01 | -8,101.58 | -9,130.00 | -10,912.54 | -9,093.20 | -10,124.97 |
| Spłata długu | -2,008.30 | -15,271.99 | -12,272.14 | -4,561.75 | -1,512.70 | -1,769.64 | -2,970.85 | -3,676.32 | -1,090.92 | -523.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00 | -20.00 | 0.00 |
| Dywidenda | -4,207.65 | -4,207.65 | -4,427.23 | -5,557.96 | -7,057.82 | -5,953.69 | -5,972.88 | -5,692.11 | -5,714.86 | -6,400.64 | -5,622.30 | -7,774.73 | -6,625.17 | -6,601.32 | -8,739.43 | -8,739.43 | -8,651.05 | -9,732.43 |
| 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 | 5,225.47 | 4,469.07 | -3,654.51 | -4,647.54 | -5,733.68 | -4,848.30 |
| 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 | -743.75 | 652.62 | -397.92 | 3,577.18 | -2,569.05 | 0.00 |
| Emisja akcji | 0.00 | 8,682.74 | 832.71 | 12,206.69 | 2,608.25 | 1,503.84 | 315.80 | 1,181.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 13,803.46 | 9,696.19 | 1,797.96 | 356.80 | 0.00 | 3,243.37 | 684.73 | 0.00 | -3,401.04 | -2,513.25 | -1,091.66 | -677.79 | -1,085.80 | 0.00 | -1,766.31 | 0.00 | 0.00 |
| Środki na początek okresu | 24,739.80 | 29,416.63 | 24,735.28 | 31,091.12 | 189,226.03 | 53,701.35 | 44,036.89 | 87,822.11 | 76,372.61 | 37,571.98 | 35,729.03 | 28,093.06 | 39,488.38 | 30,000.36 | 33,991.68 | 20,361.18 | 45,806.19 | 31,290.49 |
| Środki na koniec okresu | 29,416.63 | 23,693.42 | 31,091.12 | 188,662.47 | 53,701.35 | 44,036.89 | 87,822.11 | 76,372.61 | 37,571.98 | 35,729.03 | 28,093.06 | 39,488.38 | 30,000.36 | 33,991.68 | 20,361.18 | 45,806.19 | 31,290.49 | 16,739.38 |
| Wolne przepływy FCF | 26,738.39 | 27,223.02 | 41,678.64 | 37,686.57 | -13,972.04 | 18,486.17 | 13,894.19 | -13,273.41 | -15,420.19 | -3,141.47 | 15,393.09 | 17,218.56 | 22,806.91 | 20,938.54 | 19,826.60 | 16,281.02 | 8,224.26 | 15,622.04 |