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 | 1,647.33 | 5,180.34 | 6,668.68 | 9,987.68 | 11,031.81 | 13,513.41 | 17,419.38 | 16,984.12 | 16,076.68 | 40,225.50 | 32,541.30 | 25,297.92 | 51,082.52 | 77,056.04 | 87,153.21 | 60,168.40 | 84,787.00 | 107,436.36 |
| Amortyzacja | 721.31 | 1,185.14 | 2,211.00 | 3,074.95 | 3,740.28 | 5,019.90 | 6,180.49 | 6,615.16 | 6,696.11 | 9,757.51 | 11,411.28 | 14,474.55 | 19,417.02 | 25,356.57 | 23,141.88 | 24,809.52 | 46,626.24 | 55,415.31 |
| Zysk netto | 1,107.47 | 2,696.94 | 5,230.19 | 7,346.08 | 10,822.92 | 10,906.77 | 8,377.48 | 11,013.69 | 10,869.07 | 35,617.26 | 42,833.96 | 67,058.69 | 24,602.57 | 38,054.21 | 64,130.83 | 37,918.03 | 18,766.68 | 97,517.12 |
| Zmiana w kapitale pracującym | 99.88 | 995.75 | -1,027.26 | -706.93 | -4,234.96 | -2,540.45 | 606.90 | -6,853.33 | -9,339.65 | 6,865.29 | -12,106.35 | -14,909.85 | -0.32 | -5,636.91 | -6,713.12 | -12,699.71 | -1,462.12 | 4,762.68 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,682.04 | -5,329.52 | -6,109.85 | -5,570.94 | -43,626.02 | -19,644.39 | -3,430.79 | -8,012.02 | -10,089.19 | -25,686.86 | -16,145.12 | -96,463.09 | -15,640.57 | 170.06 | -220,115.61 | -37,246.35 | -32,869.77 | -17,378.59 |
| CAPEX | -480.99 | -5,173.71 | -3,819.91 | -4,599.39 | -8,840.77 | -8,761.23 | -4,073.80 | -7,722.18 | -6,257.14 | -14,580.09 | -22,062.96 | -34,214.87 | -32,284.16 | -39,424.88 | -39,972.94 | -47,393.07 | -28,573.14 | -14,780.68 |
| Akwizycja | -2,310.00 | -889.90 | -1,244.82 | -1,719.50 | -61.22 | -1,494.49 | -5,845.60 | -3,416.72 | -599.79 | -15,969.76 | 12,932.58 | 2,950.72 | -3,187.30 | -6,372.81 | -100,229.51 | 7,152.10 | -5,382.23 | -44,712.89 |
| Przepływy pieniężne z działalności finansowej | 754.52 | 522.46 | 398.93 | 0.00 | 28,726.56 | 7,623.75 | -554.88 | -3,907.93 | 20,294.21 | -10,272.91 | 5,798.25 | 43,652.40 | -24,617.98 | -16,967.37 | 92,684.68 | -1,941.64 | -11,557.08 | -54,020.03 |
| Spłata długu | -610.25 | -77.54 | -600.00 | 0.00 | -1,000.00 | -12.52 | -1,000.00 | -11,080.33 | -7,199.80 | -72,818.06 | -39,433.03 | -15,231.23 | -125,353.43 | -70,261.92 | -97,263.83 | -17,401.51 | -40,116.30 | -9,826.56 |
| Dywidenda | -677.54 | 0.00 | 0.00 | 0.00 | 0.00 | -2,522.14 | -9,812.58 | -8,500.00 | -150.00 | -46,154.09 | -43,515.60 | -61,495.31 | -3,686.41 | -1,533.60 | -262,267.12 | -27,607.46 | -6,866.43 | -8,306.03 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -434.11 | -1,683.22 | -3,295.30 | -5,683.03 | 599.34 | 9,883.44 | -2,748.66 | -7,321.45 | -2,132.57 | 8,574.33 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.84 | -660.26 | -60.36 | -598.44 | 3,416.05 | -7,642.05 | 3,370.11 | 2,042.30 | 2,985.72 | 0.00 |
| Emisja akcji | 210.00 | 0.00 | 0.00 | 0.00 | 28,726.56 | 158.40 | 1,751.21 | 59.00 | 22,976.40 | 17,363.97 | 9,311.71 | 472.88 | 5,401.65 | -88.99 | 7,600.00 | 1.32 | 102.16 | 62.51 |
| Wykup akcji | -200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 | -5.20 | -3.95 | -2,173.08 | -822.09 | -7,276.16 | -5.95 | -5.78 | -23,288.29 | -77,274.46 | -7,330.57 | -2,291.70 | 0.00 |
| Środki na początek okresu | 685.52 | 405.34 | 778.62 | 2,190.46 | 6,605.83 | 2,763.73 | 4,256.49 | 17,690.20 | 22,754.36 | 49,036.07 | 53,301.80 | 75,471.91 | 47,702.00 | 58,525.97 | 118,784.70 | 78,800.36 | 100,325.59 | 140,693.83 |
| Środki na koniec okresu | 405.34 | 778.62 | 2,190.46 | 6,107.20 | 2,763.73 | 4,256.49 | 17,690.20 | 22,754.36 | 49,036.07 | 53,301.80 | 75,471.91 | 47,702.00 | 58,525.97 | 118,784.70 | 78,800.36 | 100,325.59 | 140,693.83 | 176,825.77 |
| Wolne przepływy FCF | 1,166.35 | 6.63 | 2,848.77 | 5,388.29 | 2,191.03 | 4,752.18 | 13,345.58 | 9,261.94 | 9,819.54 | 25,645.42 | 10,478.34 | -8,916.94 | 18,798.36 | 37,631.16 | 47,180.27 | 12,775.34 | 56,213.86 | 92,655.68 |