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 | 9,615.60 | -1,539.57 | 9,141.48 | -32,996.09 | -17,665.90 | -3,070.31 | 12,550.19 | 21,138.13 | 62,169.73 | 49,598.47 | 7,716.47 | 8,202.57 | 107,258.97 | 59,396.18 | -732.39 | 7,953.16 | 44,988.42 | 17,544.90 |
| Amortyzacja | 3,854.39 | 6,072.62 | 6,427.62 | 5,631.91 | 5,050.76 | 6,411.78 | 7,373.64 | 7,863.57 | 8,540.57 | 8,981.88 | 9,617.86 | 10,285.33 | 11,871.47 | 10,856.47 | 9,663.40 | 9,752.45 | 10,371.48 | 9,503.00 |
| Zysk netto | 6,345.22 | 8,042.29 | 8,451.55 | 10,598.09 | 17,180.50 | 23,077.40 | 28,966.65 | 37,357.12 | 60,157.64 | 65,482.81 | 43,266.44 | 12,323.33 | 24,326.23 | 23,931.03 | 19,069.73 | 19,184.28 | 11,641.45 | 15,897.92 |
| Zmiana w kapitale pracującym | 2,968.02 | -19,148.33 | -4,298.14 | -48,874.24 | -42,992.30 | -32,102.51 | -20,943.35 | -20,981.66 | 3,778.44 | -8,851.71 | -34,467.48 | -12,613.27 | 60,326.46 | 24,157.75 | -31,407.24 | -16,693.78 | 7,278.46 | -15,441.82 |
| Przepływy pieniężne z działalności inwestycyjnej | -9,820.37 | -3,881.23 | -2,271.81 | -12,243.21 | -18,513.48 | -91,248.38 | -20,594.08 | -16,884.83 | -4,545.34 | -13,979.31 | -20,776.62 | -7,790.23 | -30,514.53 | 21,974.44 | -46,317.15 | -9,931.44 | -6,298.68 | -18,435.78 |
| CAPEX | -2,995.51 | -2,827.93 | -1,411.91 | -7,410.34 | -18,688.79 | -91,121.11 | -22,062.07 | -13,686.00 | -4,662.15 | -9,610.26 | -21,194.49 | -7,941.74 | -9,064.50 | -11,020.46 | -17,697.60 | -12,858.39 | -12,688.07 | -27,203.52 |
| Akwizycja | -5,636.52 | 384.36 | -1,589.43 | -7,113.11 | 0.00 | 0.00 | 360.90 | -3,403.36 | 0.00 | -4,613.12 | 0.00 | 0.00 | 23,594.50 | 130.15 | -38,500.00 | -12,240.00 | 14,786.04 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -51.02 | 10,409.83 | -9,181.11 | 43,909.36 | 46,055.38 | 88,976.74 | 12,449.39 | -4,904.32 | -38,169.29 | -38,437.97 | 5,420.06 | -5,933.80 | -63,392.64 | -35,247.24 | 20,162.15 | -579.68 | -29,395.85 | 2,676.28 |
| Spłata długu | -32,672.12 | -35,692.50 | -30,778.60 | -6,000.00 | -217,093.51 | -113,261.87 | -211,025.67 | -219,668.12 | -269,619.98 | -133,860.98 | -191,606.93 | -289,387.43 | -179,457.00 | -170,962.68 | -39,560.47 | -160,014.26 | -15,651.00 | 11,916.63 |
| Dywidenda | -1,032.00 | -1,708.17 | -1,899.80 | -1,899.80 | -1,914.00 | -1,914.00 | -1,914.00 | -2,552.00 | -3,190.00 | -4,147.00 | -4,436.13 | -3,708.00 | -1,854.00 | -3,468.00 | -4,046.00 | -4,046.00 | -3,468.00 | -3,766.00 |
| 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 | 27,509.29 | 11,931.55 | -7,855.98 | -8,131.02 | 13,401.88 | 11,511.06 |
| 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 | -24,631.79 | 4,783.64 | 7,512.51 | 10,464.96 | 4,969.50 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 821.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102,311.76 | 207,659.80 | 0.00 | 128,713.49 | 0.00 | 0.00 | 0.00 | -1,027.64 | 0.00 |
| Wykup akcji | -743.76 | -5,464.92 | 0.00 | 50,987.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,777.98 | -6,171.69 | 0.00 | -10,835.63 | 0.00 | 0.00 | 0.00 | -9,317.67 | -4,395.35 |
| Środki na początek okresu | 900.87 | 2,131.78 | 9,774.53 | 7,275.17 | 6,673.63 | 16,747.89 | 10,811.99 | 15,050.70 | 14,494.73 | 34,140.03 | 31,480.03 | 22,949.93 | 17,280.71 | 30,656.02 | 76,359.46 | 50,703.82 | 47,331.76 | 56,231.82 |
| Środki na koniec okresu | 2,131.78 | 9,774.53 | 7,275.17 | 6,673.63 | 16,747.89 | 10,811.99 | 15,050.70 | 14,494.73 | 34,140.03 | 31,480.03 | 22,949.93 | 17,280.71 | 30,656.02 | 76,359.46 | 50,703.82 | 47,331.76 | 56,231.82 | 62,749.64 |
| Wolne przepływy FCF | 6,620.10 | -4,367.50 | 7,729.56 | -40,406.43 | -36,354.69 | -94,191.42 | -9,511.88 | 7,452.13 | 57,507.59 | 39,988.21 | -13,478.02 | 260.83 | 98,194.47 | 48,375.72 | -18,430.00 | -4,905.23 | 32,300.36 | -9,658.61 |