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 | 8,248.43 | 7,235.29 | 5,465.26 | 17,781.82 | -26,318.20 | 16,382.60 | 54,901.69 | 32,015.22 | 70,057.72 | 62,963.75 | 2,875.62 | 35,788.90 | 14,085.86 | 55,044.24 | -26,682.75 | -1,920.27 | 53,497.64 | 37,177.93 |
| Amortyzacja | 8,083.79 | 8,533.38 | 9,088.50 | 9,196.19 | 13,356.34 | 15,987.09 | 17,681.17 | 18,835.09 | 20,930.86 | 20,877.55 | 21,884.20 | 21,733.28 | 22,160.98 | 26,461.65 | 24,453.33 | 22,766.33 | 21,280.08 | 20,136.86 |
| Zysk netto | 14,896.34 | 14,989.93 | 3,609.47 | 30,898.58 | 29,175.81 | 21,371.98 | 33,007.14 | 32,164.63 | 19,214.19 | 23,667.74 | 23,700.20 | 11,067.24 | 10,992.89 | -4,255.98 | 26,765.12 | 17,997.11 | -2,718.10 | 11,410.83 |
| Zmiana w kapitale pracującym | -7,252.14 | -23,612.86 | -9,013.76 | -25,660.90 | -65,102.41 | -18,775.72 | -2,839.39 | -17,191.38 | 25,837.72 | 12,074.92 | -42,526.80 | 1,390.94 | -21,177.31 | 31,103.82 | -85,104.04 | -43,547.19 | 24,673.49 | 1,180.88 |
| Przepływy pieniężne z działalności inwestycyjnej | -834.05 | -16,467.24 | -3,271.53 | -36,208.31 | -53,851.54 | -24,009.53 | -11,853.04 | -44,115.51 | -20,488.86 | -22,705.31 | -10,398.07 | -7,550.78 | -48,370.59 | -9,679.21 | -22,560.06 | -21,562.39 | -14,911.62 | -22,278.17 |
| CAPEX | -4,591.47 | -7,447.56 | -3,284.61 | -32,370.52 | -53,409.85 | -24,490.40 | -12,202.32 | -44,657.82 | -24,055.84 | -22,984.15 | -10,512.73 | -7,840.43 | -8,617.53 | -10,491.84 | -18,030.92 | -23,973.73 | -16,646.65 | -23,526.37 |
| Akwizycja | 8,899.60 | -6,527.51 | 188.77 | -4,742.24 | 0.00 | 5,161.09 | 0.00 | 0.00 | 0.00 | 174.45 | -87.01 | 1.89 | -39,084.18 | 210.92 | -3,857.52 | 2,864.59 | 808.37 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -8,045.08 | 15,072.26 | 181.01 | 16,068.97 | 79,397.29 | 8,538.75 | -44,652.98 | 10,213.11 | -43,103.17 | -23,868.66 | -7,345.25 | -30,982.88 | 32,273.61 | -30,571.06 | 28,651.95 | 25,829.17 | -15,994.06 | -18,096.33 |
| Spłata długu | -420,244.57 | -220,260.20 | -227,207.62 | -250,021.38 | -380,841.89 | -509,285.41 | -417,775.21 | -453,498.88 | -374,565.62 | -227,435.21 | -212,049.81 | -298,665.22 | -313,943.49 | -298,425.11 | -434,586.03 | -607,344.13 | -5,988.08 | -11,447.81 |
| Dywidenda | -5,136.09 | -5,136.09 | -3,424.06 | -3,424.06 | -6,848.12 | -5,999.00 | -5,083.94 | -6,255.96 | -6,808.41 | -5,900.46 | -6,317.74 | -6,317.74 | -7,576.11 | -7,572.14 | -4,639.48 | -10,013.84 | -8,344.87 | -8,344.87 |
| 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 | 19,363.97 | 525.16 | -32,940.24 | -52,382.10 | 16,284.49 | -3,566.28 |
| 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 | -13,956.54 | 13,632.68 | 21,652.80 | -4,370.41 | 16,061.74 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 47,555.91 | 0.00 | 0.00 | 0.00 | 1,328.73 | 2,136.60 | 0.00 | 274,088.80 | 354,037.13 | 276,016.51 | 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 | -88.72 | -45.65 | -590.32 | -130.78 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 2,339.65 | 1,708.95 | 7,549.26 | 9,924.00 | 9,822.92 | 9,177.11 | 9,903.13 | 8,724.51 | 6,940.07 | 13,733.44 | 30,046.62 | 14,920.65 | 12,360.04 | 10,781.10 | 25,664.54 | 5,404.55 | 7,645.26 | 30,165.81 |
| Środki na koniec okresu | 1,708.95 | 7,549.26 | 9,924.00 | 7,566.47 | 9,177.11 | 9,903.13 | 8,724.51 | 6,940.07 | 13,733.44 | 30,046.62 | 14,920.65 | 12,360.04 | 10,781.10 | 25,664.54 | 5,404.55 | 7,645.26 | 30,165.81 | 27,375.36 |
| Wolne przepływy FCF | 3,656.96 | -212.27 | 2,180.66 | -14,588.71 | -79,728.04 | -8,107.80 | 42,699.37 | -12,642.60 | 46,001.87 | 39,979.59 | -7,637.12 | 27,948.47 | 5,468.33 | 44,552.40 | -44,713.67 | -25,894.00 | 36,851.00 | 13,651.57 |