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 | 15,481.46 | -739.47 | -2,589.29 | 26,108.37 | 4,713.25 | 1,874.15 | -6,034.07 | 12,280.90 | -5,092.10 | 11,300.98 | 3,131.61 | 4,060.66 | -21,866.62 | 15,234.94 | 16,106.56 | 41,760.81 | -47,095.67 | 20,066.08 |
| Amortyzacja | 1,885.75 | 1,297.54 | 1,325.96 | 1,128.16 | 675.53 | 705.08 | 760.04 | 1,050.21 | 1,750.42 | 1,814.25 | 1,709.95 | 1,701.39 | 1,748.80 | 1,604.81 | 3,241.28 | 6,305.34 | 8,317.31 | 7,987.29 |
| Zysk netto | 5,723.31 | 686.24 | 4,278.53 | 8,877.53 | 3,237.31 | 6,684.55 | 2,186.50 | -3,370.62 | 1,751.75 | 4,041.24 | 865.99 | 6,553.67 | 1,048.80 | -350.12 | 4,655.80 | 33,531.90 | 3,953.17 | 24,641.78 |
| Zmiana w kapitale pracującym | 11,497.00 | -4,033.11 | -10,796.50 | 13,517.62 | 2,444.57 | -2,996.06 | -10,766.54 | 12,263.79 | -9,463.04 | 6,931.19 | -1,633.81 | -6,036.31 | -32,078.73 | 10,452.38 | -11,259.06 | 5,818.80 | -73,260.11 | -26,795.06 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,703.62 | 33.81 | -710.03 | -10,251.68 | 5,254.14 | -1,295.40 | 4,802.13 | -7,411.18 | 5,854.23 | -2,134.10 | -8,370.13 | -3,493.05 | -15,154.92 | -14,638.82 | -14,993.58 | 22,324.03 | -15,646.85 | -38,811.13 |
| CAPEX | -896.48 | -507.49 | -301.87 | -352.45 | -1,944.66 | -1,031.89 | -624.53 | -5,167.04 | -1,033.62 | -495.27 | -721.07 | -701.78 | -4,335.83 | -2,867.13 | -2,103.77 | -5,898.16 | -2,461.88 | -56,099.82 |
| Akwizycja | -166.10 | -291.30 | -356.50 | 163.62 | 662.10 | 3,789.28 | -114.88 | -202.13 | -488.28 | -28.03 | -101.80 | 1,021.79 | -13,000.00 | -7,947.26 | 10,326.47 | -10,881.78 | 700.03 | -5,000.00 |
| Przepływy pieniężne z działalności finansowej | -6,882.92 | -5,053.91 | 1,881.08 | -14,400.24 | -4,882.70 | 1,140.86 | -43.56 | -1,387.03 | 2,079.57 | -1,559.27 | -936.80 | 12,618.10 | 19,130.23 | 21,406.99 | 24,859.39 | 3,574.38 | 27,646.69 | 17,962.20 |
| Spłata długu | -48,953.02 | -50,750.95 | -60,419.59 | -14,628.01 | -17,152.19 | -20,133.90 | -17,319.84 | -13,675.32 | -17,343.98 | -8,582.15 | -7,817.97 | -1,715.78 | -28,424.97 | -18,623.09 | -66,116.46 | -57,633.70 | -27,090.20 | 23,831.23 |
| Dywidenda | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -955.54 | -955.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,335.00 | 0.00 | -5,459.44 | 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 | -49,540.14 | 14,058.21 | -9,877.66 | -19,580.47 | -14,619.84 | -59,138.91 |
| 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 | 25,505.90 | 104.45 | 17,880.21 | 53,003.11 | -30,056.86 | 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 | 14,256.22 | 18,334.95 | 0.00 | 58,491.75 | 0.00 | 6,519.29 | 111.11 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,335.00 | 0.00 | -504.86 | 0.00 |
| Środki na początek okresu | 14,672.80 | 17,569.86 | 11,810.29 | 10,392.05 | 12,209.47 | 17,258.52 | 18,921.40 | 17,461.21 | 20,033.48 | 22,875.17 | 30,482.79 | 24,307.48 | 37,493.18 | 19,601.86 | 41,585.48 | 67,573.13 | 135,215.79 | 100,093.49 |
| Środki na koniec okresu | 17,569.86 | 11,810.29 | 10,392.05 | 11,848.51 | 17,258.52 | 18,921.40 | 17,461.21 | 21,033.48 | 22,875.17 | 30,482.79 | 24,307.48 | 37,493.18 | 19,601.86 | 41,585.48 | 67,573.13 | 135,215.79 | 100,093.49 | 99,364.63 |
| Wolne przepływy FCF | 14,584.99 | -1,246.96 | -2,891.15 | 25,755.92 | 2,768.58 | 842.26 | -6,658.60 | 7,113.86 | -6,125.72 | 10,805.71 | 2,410.54 | 3,358.88 | -26,202.46 | 12,367.81 | 14,002.79 | 35,862.65 | -49,557.55 | -36,033.73 |