Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 13,677.92 | -5,417.89 | 7,633.94 | 6,324.07 | 23,915.62 | 38,219.42 | 18,073.01 | 36,873.73 | 54,545.73 | 69,258.36 | 72,237.09 | 81,398.39 | 46,841.33 | 47,869.29 | 21,977.28 | 44,960.07 | 59,870.15 | 63,495.13 |
| Amortyzacja | 9,722.20 | 11,331.78 | 13,661.08 | 17,503.60 | 20,485.63 | 23,388.26 | 26,415.66 | 26,914.58 | 28,695.25 | 33,637.79 | 39,137.90 | 41,284.87 | 39,958.74 | 42,422.53 | 42,856.94 | 42,670.26 | 43,560.83 | 45,480.69 |
| Zysk netto | 1,325.96 | 285.72 | -24,784.83 | 4,889.59 | 11,075.68 | 15,331.17 | 4,554.43 | 7,876.34 | 1,600.77 | 270.24 | -2,084.69 | -9,424.35 | -22,756.98 | 17,030.56 | -28,119.42 | 22,660.09 | 18,168.07 | 18,280.64 |
| Zmiana w kapitale pracującym | -1,793.51 | -24,212.63 | 1,877.25 | -14,670.05 | -9,518.16 | -16,200.74 | -27,828.20 | -11,981.48 | 9,725.16 | 14,812.54 | 19,037.59 | 30,853.02 | 7,970.16 | -28,155.47 | -30,224.48 | -23,875.55 | -23,240.06 | -16,393.35 |
| Przepływy pieniężne z działalności inwestycyjnej | -22,812.81 | -24,713.91 | -30,049.48 | -31,691.99 | -18,438.22 | -39,203.90 | -19,005.42 | -29,790.02 | -56,706.92 | -107,233.50 | -53,862.65 | -42,042.06 | -36,271.76 | -19,150.02 | -9,242.34 | -14,053.96 | -32,520.74 | -45,684.15 |
| CAPEX | -21,224.80 | -19,030.56 | -22,320.07 | -33,497.36 | -32,265.92 | -40,861.00 | -22,847.66 | -35,114.72 | -60,490.23 | -117,113.29 | -64,125.85 | -52,672.82 | -64,906.35 | -43,404.84 | -60,646.10 | -26,600.98 | -40,731.88 | -58,420.10 |
| Akwizycja | -781.09 | -4,434.91 | -9,467.62 | 11,934.76 | 1,571.49 | -562.75 | 472.29 | 2,740.83 | 3,030.79 | 8,468.06 | 3,657.57 | 3,194.10 | 2,043.21 | 1,867.66 | 44,685.72 | 369.36 | 2,124.14 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 11,049.15 | 26,665.33 | 23,915.51 | 18,622.46 | -4,248.70 | 1,150.50 | 3,634.86 | -3,785.71 | 14,767.81 | 30,228.93 | -22,514.26 | -30,674.50 | -31,583.07 | -23,261.66 | -5,921.94 | -39,825.65 | -31,025.69 | -13,175.60 |
| Spłata długu | -13,537.87 | -20,619.51 | -128,748.07 | -117,600.70 | -127,491.12 | -17,740.48 | -42,483.11 | -14,053.64 | -27,785.48 | -29,566.23 | -81,288.29 | -80,910.11 | -122,615.74 | -180,441.71 | -177,779.75 | -195,853.72 | -323,411.47 | 9,216.49 |
| Dywidenda | -669.75 | -869.75 | -2,400.00 | 0.00 | 0.00 | -1,339.49 | -1,339.49 | -1,015.66 | -1,339.49 | -2,470.29 | -2,383.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -934.90 |
| 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 | 3,090.51 | -15,544.49 | -5,034.01 | 8,359.35 | -23,207.72 | 29,677.13 |
| 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 | -25,717.95 | -1,284.45 | -27,091.72 | -18,456.85 | 13,423.10 | -30,312.00 |
| Emisja akcji | 1,391.33 | 0.00 | 513.35 | 0.00 | 1,138.90 | 0.00 | 0.00 | 0.00 | 4,200.00 | 9,299.98 | 0.00 | 12,579.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 24,047.41 | 0.00 | 151,713.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39,692.78 | 52,965.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,328.77 | 4,751.21 | 1,284.75 | 12,421.53 | 6,020.76 | 10,085.78 | 10,251.79 | 12,954.81 | 16,252.81 | 28,859.44 | 21,113.00 | 16,972.97 | 25,654.79 | 4,317.09 | 9,774.72 | 15,428.52 | 7,207.63 | 3,788.55 |
| Środki na koniec okresu | 4,751.21 | 1,284.75 | 12,421.53 | 6,020.76 | 10,100.73 | 10,251.79 | 12,954.22 | 16,252.81 | 28,859.44 | 21,113.00 | 16,972.97 | 25,654.79 | 4,641.30 | 9,774.72 | 15,428.52 | 7,207.63 | 3,788.55 | 8,774.43 |
| Wolne przepływy FCF | -7,546.88 | -24,448.44 | -14,686.13 | -27,173.28 | -8,350.30 | -2,641.59 | -4,774.66 | 1,759.01 | -5,944.50 | -47,854.93 | 8,111.24 | 28,725.57 | -18,065.03 | 4,464.46 | -38,668.82 | 18,359.08 | 19,138.27 | 5,075.03 |