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 | -1,444.18 | 3,958.41 | 22,206.35 | -1,327.28 | 65,611.86 | 11,734.95 | 41,571.01 | 34,079.89 | 28,608.11 | 49,257.23 | 31,423.40 | 9,289.49 | 26,234.27 | 5,975.26 | 14,027.85 | 30,136.90 | 15,645.86 | -324.48 |
| Amortyzacja | 4,454.60 | 5,134.16 | 6,148.96 | 6,085.63 | 6,302.98 | 6,731.55 | 6,723.76 | 6,630.22 | 6,441.20 | 6,228.19 | 5,632.59 | 5,306.88 | 5,254.72 | 5,149.56 | 5,039.48 | 5,009.81 | 4,941.18 | 4,830.93 |
| Zysk netto | 3,594.48 | 219.09 | 8,212.04 | 10,781.99 | 16,019.78 | 18,047.81 | 21,555.11 | 25,178.63 | 25,728.29 | 27,084.47 | 28,854.03 | 25,422.81 | 22,262.34 | 9,909.64 | 7,411.01 | 9,179.41 | 13,617.97 | 12,637.68 |
| Zmiana w kapitale pracującym | -10,889.18 | -10,028.76 | 3,877.69 | -23,352.20 | 41,947.17 | -14,613.02 | 9,286.69 | 1,229.55 | -3,721.13 | 12,893.14 | -2,333.87 | -23,137.65 | -2,296.68 | -9,733.28 | -951.67 | 14,403.13 | -968.54 | -18,496.23 |
| Przepływy pieniężne z działalności inwestycyjnej | -47,015.20 | -91,169.04 | -10,770.88 | -3,233.17 | -55,595.55 | 4,181.68 | -6,941.63 | 2,122.88 | -8,855.99 | -7,749.49 | -8,871.32 | -21,016.44 | -24,057.79 | -8,364.10 | -12,239.76 | 7,024.83 | -8,687.75 | -61,449.29 |
| CAPEX | -4,850.07 | -112,899.57 | -7,105.09 | -4,091.40 | -52,456.43 | -3,204.18 | -6,742.50 | -3,367.25 | -2,407.56 | -3,834.38 | -1,415.77 | -27,923.67 | -7,294.96 | -1,726.06 | -2,160.70 | -685.77 | -1,232.85 | -902.04 |
| Akwizycja | 51.75 | 1,892.14 | 3.60 | 27.73 | -448.30 | 13.09 | -543.46 | -155.61 | -2,344.44 | 30.00 | 900.00 | -4,304.00 | -12.19 | 0.00 | 88.15 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 8,922.38 | 90,595.45 | -12,565.62 | 15,277.88 | -10,429.38 | -21,069.19 | -17,515.15 | -22,591.30 | -6,874.26 | -19,769.36 | -16,442.29 | -15,383.63 | -9,008.63 | -9,753.34 | -1,386.29 | -11,432.94 | -1,132.94 | -1,298.07 |
| Spłata długu | -18,200.00 | -51,047.79 | -13,423.01 | -17,469.81 | -32,218.40 | -23,165.68 | -102,505.73 | -42,198.37 | -35,991.73 | -83,703.71 | -25,314.36 | -45,598.28 | -8,820.46 | -23,070.62 | -31,555.18 | -18,700.00 | -1,250.00 | 0.00 |
| Dywidenda | 0.00 | -1,513.51 | 0.00 | 0.00 | 0.00 | -1,892.32 | -1,132.94 | -1,132.94 | -1,132.94 | -1,132.94 | -1,132.94 | -1,888.23 | -1,888.23 | -1,132.94 | -1,132.94 | -1,132.94 | -1,132.94 | -1,132.94 |
| 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 | 714.26 | 1,734.01 | 410.62 | -545.50 | -1,379.79 | 378.27 |
| 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 | -108.71 | -4.73 | -981.56 | -13.91 | -115.93 | 0.00 |
| Emisja akcji | 0.00 | 1,604.33 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -2,183.85 | -1,255.10 | -142.61 | -896.38 | -870.46 | -219.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -165.13 |
| Środki na początek okresu | 42,684.95 | 3,147.95 | 6,542.77 | 5,412.62 | 16,130.06 | 15,717.00 | 10,564.45 | 27,678.68 | 41,290.15 | 54,168.01 | 75,906.39 | 82,016.19 | 54,905.62 | 48,073.47 | 35,587.16 | 35,988.96 | 61,717.76 | 67,542.93 |
| Środki na koniec okresu | 3,147.95 | 6,542.77 | 5,412.62 | 16,130.06 | 15,717.00 | 10,564.45 | 27,678.68 | 41,290.15 | 54,168.01 | 75,906.39 | 82,016.19 | 54,905.62 | 48,073.47 | 35,587.16 | 35,988.96 | 61,717.76 | 67,542.93 | 4,471.07 |
| Wolne przepływy FCF | -6,294.25 | -108,941.16 | 15,101.26 | -5,418.68 | 13,155.43 | 8,530.78 | 34,828.51 | 30,712.63 | 26,200.55 | 45,422.85 | 30,007.64 | -18,634.18 | 18,939.31 | 4,249.20 | 11,867.16 | 29,451.13 | 14,413.01 | -1,226.52 |