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 | 12,410.54 | -5,541.56 | 31,149.36 | -1,292.26 | 25,175.91 | 36,691.89 | 25,130.58 | 8,473.32 | 17,959.06 | 2,428.16 | -313.81 | -3,299.45 | 44,813.34 | 13,157.22 | -13,449.64 | 29,285.32 | 74,925.50 | 40,925.26 |
| Amortyzacja | 6,604.56 | 6,285.65 | 6,359.70 | 5,935.86 | 2,614.18 | 2,922.35 | 2,680.44 | 2,918.10 | 4,682.48 | 3,981.12 | 4,052.44 | 3,899.71 | 5,265.18 | 5,085.82 | 6,281.67 | 6,067.16 | 6,765.23 | 6,848.18 |
| Zysk netto | 3,526.18 | 4,359.94 | 2,933.45 | 13,352.02 | 22,719.34 | 23,438.85 | 18,058.69 | 18,089.27 | 15,753.51 | 13,970.14 | 12,710.15 | 12,494.89 | 15,614.48 | 14,829.53 | 28,223.12 | 40,053.76 | 33,936.48 | 32,945.24 |
| Zmiana w kapitale pracującym | 1,448.63 | -23,787.94 | 21,816.35 | -18,952.60 | -4,005.18 | 8,627.69 | 5,397.24 | -8,652.81 | -2,140.95 | -13,613.92 | -18,178.34 | -19,861.39 | 21,648.60 | -7,061.68 | -49,412.33 | -18,721.51 | 35,119.86 | 11,530.39 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,192.06 | -14,575.32 | -7,209.49 | -9,758.60 | -3,318.94 | -14,970.18 | -24,052.76 | -7,053.61 | -14,621.54 | 9,542.68 | 6,068.55 | 5,106.03 | -29,258.53 | 10,925.15 | 1,507.48 | -16,239.24 | -70,370.77 | -15,572.78 |
| CAPEX | -4,605.95 | -7,787.99 | -2,570.01 | -10,673.00 | -4,662.22 | -2,740.22 | -1,668.29 | -1,705.64 | -2,524.27 | -1,650.01 | -3,260.41 | -4,694.34 | -5,289.73 | -4,133.47 | -17,255.85 | -9,125.26 | -25,000.97 | -8,774.68 |
| Akwizycja | 200.00 | -100.00 | 0.00 | 93.84 | 511.97 | 1,384.24 | 737.24 | -8,168.30 | -5,190.94 | -44.05 | 1,681.30 | -2,520.40 | 2,706.24 | 1,840.22 | -5,763.96 | -8,326.55 | 14,060.18 | -940.00 |
| Przepływy pieniężne z działalności finansowej | -8,836.53 | 18,372.83 | -21,717.39 | 8,203.22 | -17,946.56 | -19,104.60 | -5,204.90 | 2,719.80 | -3,107.43 | -10,943.65 | -60.65 | -2,717.85 | -11,586.95 | -9,248.48 | -2,243.06 | 1,114.82 | -9,702.85 | -14,546.92 |
| Spłata długu | -69,854.70 | -97,882.79 | -58,846.88 | -71,871.45 | -133,744.37 | -36,536.73 | -8,758.78 | -6,181.01 | -30,778.08 | -21,043.03 | -10,755.66 | -5,315.57 | -6,502.56 | -2,655.11 | -572.21 | -39,200.91 | -2,796.39 | 860.33 |
| Dywidenda | -800.09 | -840.59 | -174.19 | -734.95 | -1,120.97 | -1,999.91 | -1,999.84 | -1,999.84 | -4,038.08 | -2,599.80 | -2,599.80 | -2,299.84 | -1,992.48 | -2,993.09 | -2,450.97 | -3,776.73 | -5,179.93 | -4,661.94 |
| 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 | 23,627.85 | -13,138.93 | -11,383.62 | -6,873.58 | 21,594.73 | 3,281.98 |
| 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 | -5,426.48 | 5,395.81 | 2,629.60 | -3,067.53 | -7,395.94 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,214.67 | 1,821.41 | 214.91 | 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 | 0.00 | 0.00 | 0.00 | -317.10 | -4,884.74 | -3,815.17 | 0.00 | 0.00 | 0.00 | -4,478.53 |
| Środki na początek okresu | 1,221.77 | 1,603.72 | 3,883.90 | 5,177.11 | 1,866.54 | 5,779.44 | 8,354.96 | 4,207.16 | 8,374.03 | 8,675.09 | 9,799.90 | 15,209.26 | 14,293.13 | 18,150.21 | 32,323.30 | 18,296.98 | 31,937.45 | 26,631.47 |
| Środki na koniec okresu | 1,603.72 | 3,883.90 | 5,177.11 | 1,866.54 | 5,779.44 | 8,354.96 | 4,207.16 | 8,374.03 | 8,675.09 | 9,799.90 | 15,209.26 | 14,293.13 | 18,150.21 | 32,323.30 | 18,296.98 | 31,937.45 | 26,631.47 | 38,702.21 |
| Wolne przepływy FCF | 7,804.60 | -13,329.55 | 28,579.36 | -11,965.27 | 20,513.69 | 33,951.67 | 23,462.29 | 6,767.68 | 15,434.79 | 778.15 | -3,574.21 | -7,993.79 | 39,523.61 | 9,023.75 | -30,705.49 | 20,160.06 | 49,924.53 | 32,150.58 |