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 | 6,584.32 | 5,926.13 | 1,223.64 | -9,030.24 | 1,703.33 | 14,308.38 | 6,502.65 | 20,897.43 | 5,329.59 | 42,571.37 | 30,952.57 | 10,055.66 | 31,723.11 | -14,107.65 | 70,118.48 | 15,244.94 | 53,715.11 | 20,590.71 |
| Amortyzacja | 1,331.08 | 1,644.30 | 2,557.20 | 2,644.14 | 3,339.36 | 3,442.07 | 3,801.89 | 4,189.26 | 4,558.44 | 7,444.46 | 7,712.43 | 8,289.20 | 14,051.35 | 10,024.68 | 10,280.55 | 10,375.77 | 9,981.24 | 9,807.44 |
| Zysk netto | 14,444.43 | 1,360.05 | 15,890.35 | 15,155.94 | 9,080.34 | 8,175.15 | 8,509.15 | 11,230.50 | 7,080.87 | 32,255.40 | 29,218.12 | 23,750.62 | 34,153.66 | 27,483.27 | 44,296.31 | 52,203.50 | 24,125.51 | 25,656.28 |
| Zmiana w kapitale pracującym | -8,478.83 | 338.75 | -14,965.35 | -25,289.37 | -9,560.56 | 5,005.28 | -3,550.99 | 6,037.57 | -4,042.66 | 14,538.94 | 8,140.20 | -16,489.47 | 4,843.88 | -34,185.49 | 22,365.51 | -29,893.95 | 19,894.80 | -7,022.46 |
| Przepływy pieniężne z działalności inwestycyjnej | 1,860.85 | -21,553.15 | -28,340.58 | 9,027.47 | 2,433.40 | -12,973.54 | -4,623.68 | -10,166.87 | -12,312.13 | -7,344.37 | -11,472.51 | -13,947.28 | 31,883.26 | -24,498.18 | 10,091.44 | -23,676.43 | 5,712.75 | -13,437.44 |
| CAPEX | -2,854.08 | -4,957.14 | -4,429.43 | -7,498.84 | -7,795.42 | -14,333.96 | -6,378.73 | -11,645.77 | -12,990.97 | -18,690.67 | -21,889.23 | -9,179.09 | -10,365.85 | -28,077.17 | -26,030.57 | -7,283.84 | -5,789.31 | -10,033.31 |
| Akwizycja | -3,000.00 | -91.05 | -10,916.53 | 0.00 | 1,122.04 | 95.88 | -47.67 | 97.23 | 837.05 | -2,013.14 | 980.94 | -1,818.47 | 2,624.49 | -5,000.00 | 459.64 | 0.01 | 665.51 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -5,388.10 | 22,620.30 | 14,675.79 | 12,946.45 | 800.25 | -17,654.70 | -207.53 | -11,603.14 | 14,637.72 | -39,358.85 | -23,634.55 | 13,318.49 | -45,615.63 | 35,440.09 | -74,106.18 | 17,247.77 | -10,689.58 | -9,110.76 |
| Spłata długu | -57,119.44 | -56,758.17 | 0.00 | 0.00 | -160,320.03 | -171,449.70 | -145,738.34 | -162,304.20 | -146,952.92 | -169,883.38 | -132,266.02 | -91,765.38 | -163,495.73 | -98,133.81 | -129,685.10 | -33,864.27 | -4,542.25 | -3,691.09 |
| Dywidenda | -1,920.00 | -960.00 | -499.91 | -999.81 | -1,199.81 | -1,299.81 | -699.91 | -699.91 | -899.91 | -749.95 | -1,549.86 | -1,599.81 | -699.91 | -1,399.81 | -2,339.00 | -3,198.78 | -4,184.57 | -3,835.13 |
| 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 | -4,094.59 | 6,429.77 | -15,196.70 | -5,389.07 | 648.36 | 4,911.09 |
| 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 | -6,033.03 | 5,497.23 | 7,837.10 | -11,957.92 | 12,534.93 | 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 | 0.00 | 0.00 | 0.00 | 58,953.97 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -21.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.05 | -46.47 | 0.00 | 0.00 |
| Środki na początek okresu | 10,900.56 | 13,957.65 | 20,951.09 | 8,509.94 | 21,453.63 | 26,228.90 | 10,833.06 | 12,486.70 | 11,618.51 | 19,327.41 | 30,973.90 | 26,803.01 | 36,255.13 | 54,859.99 | 51,619.94 | 57,715.14 | 66,340.56 | 114,955.99 |
| Środki na koniec okresu | 13,957.65 | 20,950.92 | 8,509.94 | 21,453.63 | 26,228.90 | 9,895.17 | 12,486.70 | 11,618.51 | 19,327.41 | 30,973.90 | 26,803.01 | 36,255.13 | 54,859.99 | 51,619.94 | 57,715.14 | 66,340.56 | 114,955.99 | 113,032.30 |
| Wolne przepływy FCF | 3,730.24 | 968.99 | -3,205.79 | -16,529.07 | -6,092.09 | -25.58 | 123.93 | 9,251.66 | -7,661.38 | 23,880.70 | 9,063.35 | 876.57 | 21,357.25 | -42,184.82 | 44,087.90 | 7,961.09 | 47,925.81 | 10,557.41 |