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 | 14,653.05 | -1,310.83 | 28,778.04 | 18,506.40 | 25,186.15 | -5,557.40 | 15,754.79 | 26,737.51 | 28,906.23 | 44,454.80 | 33,336.70 | 13,983.63 | 59,239.36 | 39,913.31 | 23,768.43 | 40,149.58 | 60,951.69 | 43,220.63 |
| Amortyzacja | 8,490.16 | 9,844.99 | 9,933.63 | 7,431.23 | 7,098.86 | 7,793.35 | 8,716.82 | 9,956.62 | 10,955.45 | 10,441.48 | 12,412.55 | 13,269.44 | 14,746.08 | 15,424.50 | 14,967.30 | 14,948.92 | 14,827.21 | 14,421.81 |
| Zysk netto | 4,765.75 | 4,812.85 | 2,714.93 | 5,456.90 | 8,855.55 | 11,337.56 | 15,000.68 | 20,723.01 | 32,736.91 | 9,500.11 | 29,444.48 | 12,742.11 | 18,899.75 | 17,981.48 | 14,445.73 | 11,548.26 | 29,752.98 | 35,165.88 |
| Zmiana w kapitale pracującym | -2,696.97 | -20,042.53 | 9,300.09 | -1,114.78 | 3,625.71 | -21,558.32 | -11,749.17 | -4,505.96 | -6,112.82 | -5,486.13 | 789.81 | -18,635.66 | 6,531.41 | -536.88 | -11,227.24 | 2,965.70 | 8,425.42 | -11,018.34 |
| Przepływy pieniężne z działalności inwestycyjnej | -16,619.19 | -18,332.97 | -13,293.28 | -3,969.66 | -26,257.21 | -39,662.53 | -5,671.66 | -15,648.91 | -9,199.77 | -25,836.32 | -17,234.47 | -12,383.70 | -21,620.90 | -6,049.68 | -17,900.37 | -9,494.80 | -9,352.77 | -9,037.44 |
| CAPEX | -18,509.76 | -11,023.24 | -14,994.36 | -7,615.85 | -11,232.71 | -33,850.77 | -12,858.92 | -14,021.09 | -10,360.35 | -11,661.19 | -12,843.71 | -10,201.09 | -13,791.11 | -17,698.06 | -11,945.48 | -12,037.58 | -12,862.65 | -13,511.74 |
| Akwizycja | -219.45 | -1,628.51 | -1,282.93 | -1,552.73 | -6,474.99 | -5,582.01 | -2,169.32 | -1,292.86 | -443.60 | -13,762.18 | -1,053.68 | -5,850.66 | 5,960.13 | 2,103.57 | -7,919.49 | 742.82 | 438.75 | 4,396.39 |
| Przepływy pieniężne z działalności finansowej | 2,013.39 | 28,721.78 | -23,971.69 | -15,099.42 | 14,065.14 | 42,370.40 | -20,176.93 | -9,736.64 | -13,841.12 | -13,933.65 | -26,334.85 | -2,880.98 | -18,482.57 | 3,489.30 | -11,966.29 | -20,420.33 | -29,888.71 | -47,188.48 |
| Spłata długu | -39,473.52 | -32,711.37 | -96,223.69 | -70,395.50 | -71,968.06 | -75,928.00 | -48,377.47 | -62,880.58 | -100,681.70 | -80,226.58 | -101,712.36 | -110,763.16 | -173,148.62 | -128,288.29 | -242,060.06 | -156,949.54 | -23,206.60 | -39,447.78 |
| Dywidenda | -2,048.54 | -2,048.63 | -2,048.63 | -2,048.63 | -4,097.26 | -3,069.47 | -4,094.94 | -4,094.94 | -4,094.94 | -4,094.94 | -4,094.94 | -5,118.04 | -5,119.03 | -5,629.68 | -5,629.13 | -5,628.74 | -5,628.78 | -6,653.25 |
| 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 | 10,014.73 | -5,843.10 | -2,007.65 | 3,378.48 | 1,992.16 | -177.88 |
| 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 | 3,065.60 | 19,509.49 | 1,728.77 | 2,955.55 | -4,415.04 | 0.00 |
| Emisja akcji | 4.05 | 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 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 43,762.86 | 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 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 5,693.36 | 5,740.62 | 14,818.61 | 6,431.48 | 5,869.20 | 19,058.77 | 16,171.55 | 5,981.87 | 7,405.57 | 13,098.83 | 17,855.86 | 8,774.57 | 7,529.61 | 26,513.01 | 62,474.30 | 56,954.93 | 67,467.73 | 89,191.86 |
| Środki na koniec okresu | 5,740.62 | 14,818.61 | 6,331.68 | 5,869.20 | 18,862.83 | 16,171.55 | 5,981.87 | 7,405.57 | 13,098.83 | 17,855.86 | 8,774.57 | 7,529.61 | 26,513.01 | 62,474.30 | 56,954.93 | 67,467.73 | 89,191.86 | 77,343.80 |
| Wolne przepływy FCF | -3,856.71 | -12,334.07 | 13,783.68 | 10,890.54 | 13,953.44 | -39,408.17 | 2,895.87 | 12,716.42 | 18,545.88 | 32,793.61 | 20,492.98 | 3,782.53 | 45,448.25 | 22,215.25 | 11,822.95 | 28,112.00 | 48,089.04 | 29,708.89 |