Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 9,273.30 | -7,006.61 | 2,354.23 | 18,742.51 | 10,715.50 | 35,993.55 | 34,614.74 | 44,814.00 | 53,454.09 | 79,762.64 | 80,548.50 | 41,676.18 | 120,460.92 |
| Amortyzacja | 8,216.60 | 10,548.48 | 9,972.63 | 9,200.22 | 8,601.52 | 9,947.59 | 12,223.89 | 19,557.30 | 25,796.12 | 29,381.06 | 40,569.80 | 47,809.34 | 47,373.78 |
| Zysk netto | 3,528.99 | -24,531.34 | -7.93 | 2,353.44 | 1,325.44 | 9,138.36 | 13,903.30 | 7,960.85 | 12,963.63 | -17,832.16 | -55,231.16 | -27,255.74 | 76,514.28 |
| Zmiana w kapitale pracującym | -1,599.01 | -4,517.80 | -16,570.19 | 6,628.07 | -9,887.07 | -2,589.22 | -9,299.11 | -6,769.16 | -11,204.95 | -12,757.02 | -22,363.56 | -22,724.26 | -22,512.01 |
| Przepływy pieniężne z działalności inwestycyjnej | -11,849.89 | -22,773.75 | -1,448.00 | -1,675.60 | -8,229.59 | -38,081.82 | -90,634.97 | -91,338.38 | -36,665.49 | -101,821.86 | -129,221.65 | -87,275.17 | -161,288.13 |
| CAPEX | -8,475.05 | -11,592.65 | -11,748.84 | -8,184.22 | -8,658.61 | -31,586.20 | -71,079.91 | -67,972.47 | -49,513.87 | -120,722.06 | -51,994.28 | -48,667.35 | -209,471.96 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.07 | 23,055.10 | 87,646.17 | 278.06 | 1,362.03 | 42,250.63 |
| Przepływy pieniężne z działalności finansowej | 2,166.43 | 29,377.64 | -159.30 | -212.45 | -3,662.02 | 25,464.99 | 102,447.19 | 32,269.78 | 52,267.04 | 46,019.80 | -2,119.56 | 83,847.36 | 91,403.71 |
| Spłata długu | -8,365.10 | -19,756.26 | -21,639.95 | -11,548.98 | -14,287.86 | -3,511.76 | -3,544.13 | -34,245.40 | -54,745.10 | -56,619.90 | -20,007.20 | -94,483.60 | 100,181.13 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -336.00 | -1,972.13 | -1,617.00 | -1,740.75 | -3,341.64 | -3,341.64 | -2,062.33 | -5,601.99 | -7,778.38 | -4,856.73 |
| Należności | 153.24 | -4,272.13 | -17,926.17 | 8,665.64 | -5,956.59 | 38.78 | -4,073.34 | -3,255.01 | -3,583.14 | -14,372.29 | -5,051.90 | 3,615.34 | -11,347.11 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,776.69 | 4,597.51 | -2,012.86 | -334.73 | -1,331.94 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,418.36 | 18,568.63 | -7,500.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -995.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,039.69 | -7,009.64 | -5,954.03 | 0.00 | 0.00 |
| Środki na początek okresu | 12,229.32 | 11,543.23 | 11,255.53 | 12,153.49 | 29,780.64 | 28,742.26 | 50,559.76 | 97,706.33 | 84,944.68 | 150,440.76 | 180,517.87 | 131,960.65 | 170,532.36 |
| Środki na koniec okresu | 11,543.23 | 11,255.53 | 12,153.49 | 29,780.64 | 28,742.26 | 50,559.76 | 97,817.30 | 84,944.68 | 150,440.76 | 180,517.87 | 131,960.65 | 170,532.36 | 224,894.26 |
| Wolne przepływy FCF | 798.25 | -18,599.26 | -9,394.61 | 10,558.29 | 2,056.89 | 4,407.35 | -36,465.17 | -23,158.47 | 3,940.22 | -40,959.42 | 28,554.22 | -6,991.17 | -89,011.03 |