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 | -2,097.37 | -310.05 | 5,632.38 | 20,795.30 | 17,946.26 | 7,757.93 | 10,171.56 | 12,346.33 | 8,772.10 | 11,776.02 | 14,629.23 | 14,361.53 | 40,311.05 | 8,840.95 | 14,476.87 | 11,540.93 | 17,582.40 | 24,806.05 |
| Amortyzacja | 7,205.50 | 6,583.39 | 5,424.98 | 5,206.64 | 5,983.77 | 6,280.47 | 5,996.01 | 5,360.95 | 5,478.51 | 5,938.52 | 5,980.88 | 5,933.50 | 5,903.13 | 7,940.29 | 9,866.76 | 11,816.89 | 10,207.18 | 10,787.71 |
| Zysk netto | 21,286.36 | 6,282.28 | -9,080.36 | 11,042.08 | 12,002.33 | 7,831.96 | 3,322.31 | 3,823.00 | 10,750.57 | 4,659.21 | 7,360.95 | 7,683.63 | 12,768.97 | 7,255.84 | 10,803.09 | -3,857.40 | 10,165.85 | 13,631.88 |
| Zmiana w kapitale pracującym | -234.23 | -10,597.88 | 1,362.90 | -140.42 | -5,811.14 | -7,067.92 | -6,152.68 | 31.66 | -11,526.19 | -2,674.16 | -3,086.74 | -6,893.05 | 14,644.04 | -14,458.44 | -4,881.67 | -16,625.14 | -2,824.83 | -332.50 |
| Przepływy pieniężne z działalności inwestycyjnej | 3,067.70 | -1,418.69 | -1,566.61 | -5,628.70 | -13,733.70 | -21,747.60 | -1,867.38 | -4,921.56 | -4,216.44 | -3,476.51 | -24,219.42 | -4,073.85 | -9,994.37 | -77,008.09 | -285,213.91 | -100,315.43 | 16,394.30 | -41,473.05 |
| CAPEX | -10,848.96 | -4,123.85 | -904.95 | -4,389.54 | -15,098.62 | -22,986.91 | -2,748.05 | -5,273.44 | -3,989.74 | -4,198.90 | -11,481.64 | -3,225.16 | -7,883.93 | -23,142.06 | -25,838.33 | -28,321.40 | -9,756.44 | -12,076.75 |
| Akwizycja | 12,481.74 | 1,014.90 | 181.71 | -559.90 | 630.88 | 152.85 | -71.80 | 829.61 | 9.86 | -202.12 | -1,175.40 | 10.92 | -177.61 | -708.32 | 55.18 | 853.94 | 1,807.34 | -23,470.62 |
| Przepływy pieniężne z działalności finansowej | -242.12 | 1,792.00 | -3,490.40 | -13,669.32 | 1,591.02 | 11,454.45 | -2,666.96 | -3,510.89 | -8,668.60 | -82.22 | -2,639.30 | -2,107.97 | 51,487.29 | -2,237.34 | 372,441.27 | -3,258.41 | -8,067.76 | -8,093.58 |
| Spłata długu | -111,252.12 | -19,346.37 | -47,352.18 | -45,821.32 | -38,011.90 | -30,620.16 | -38,184.87 | -28,804.05 | -28,332.90 | -20,917.53 | -24,051.10 | -20,685.48 | -27,882.95 | -4,908.20 | -298.88 | -6,128.46 | -3,543.64 | -3,457.52 |
| Dywidenda | -660.00 | -665.16 | -338.19 | 0.00 | -1,127.31 | -1,127.31 | -1,127.31 | -1,127.31 | -1,127.31 | -1,690.97 | -1,127.31 | -2,818.28 | -2,818.28 | -4,259.44 | -4,259.44 | -5,679.25 | -4,259.44 | -4,259.44 |
| 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 | -148.93 | 8,823.08 | -3,287.51 | -6,139.63 | 5,459.20 | 110.61 |
| 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 | 9,658.05 | -5,899.54 | 5,260.05 | -5,850.22 | -6,315.71 | 0.00 |
| Emisja akcji | 0.00 | 22,056.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72,365.07 | 0.00 | 245,241.99 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -12.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,677.04 | 0.00 | -245,241.99 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 2,007.24 | 2,735.46 | 2,798.73 | 3,374.11 | 6,660.40 | 12,463.90 | 9,724.53 | 15,070.49 | 18,851.07 | 14,846.90 | 23,176.68 | 10,714.77 | 18,883.28 | 100,431.01 | 29,329.86 | 131,755.74 | 38,851.77 | 64,854.00 |
| Środki na koniec okresu | 2,735.46 | 2,798.73 | 3,374.11 | 4,871.39 | 12,463.90 | 9,724.53 | 15,070.49 | 18,851.07 | 14,846.90 | 23,176.68 | 10,714.77 | 18,883.28 | 100,617.46 | 29,329.86 | 131,755.74 | 38,851.77 | 64,854.00 | 41,254.96 |
| Wolne przepływy FCF | -12,946.33 | -4,433.89 | 4,727.44 | 16,405.77 | 2,847.64 | -15,228.99 | 7,423.51 | 7,072.89 | 4,782.36 | 7,577.13 | 3,147.59 | 11,136.37 | 32,427.12 | -14,301.11 | -11,361.46 | -16,780.48 | 7,825.96 | 12,729.30 |