Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 946.29 | 3,903.60 | 2,502.61 | 3,237.04 | 6,952.95 | 4,812.44 | 3,354.44 | 5,645.93 | 6,241.14 | 4,784.13 | 5,541.43 | 4,850.43 | 5,891.65 | 4,328.69 | 5,928.54 | 5,486.85 | 4,115.25 | 6,377.63 | 7,665.09 | 4,392.01 |
| Amortyzacja | 1,708.73 | 1,571.84 | 1,573.37 | 1,604.73 | 1,629.72 | 1,629.15 | 1,215.57 | 1,359.84 | 1,442.38 | 1,349.12 | 1,307.54 | 1,549.72 | 1,483.89 | 1,528.54 | 1,939.80 | 2,005.51 | 1,802.19 | 1,803.45 | 1,987.66 | 2,049.01 |
| Zysk netto | 1,820.95 | 2,335.64 | 2,778.92 | 1,841.64 | 1,962.08 | 2,721.36 | 2,893.66 | 3,211.34 | 5,403.48 | 5,703.94 | 4,563.27 | 4,933.29 | 4,353.90 | 4,286.29 | 4,439.45 | 4,399.75 | 6,151.88 | 5,421.82 | 5,830.06 | 8,079.83 |
| Zmiana w kapitale pracującym | -1,703.13 | 550.31 | -1,001.10 | -1,060.18 | 3,207.66 | 452.01 | -1,222.27 | 1,442.98 | 333.64 | -327.62 | 145.34 | -733.84 | 1,471.52 | -523.07 | 995.98 | 543.30 | -1,134.72 | 168.31 | -734.70 | -2,621.33 |
| Przepływy pieniężne z działalności inwestycyjnej | -6,518.21 | 1,818.73 | 378.70 | -2,525.59 | 11.31 | -1,929.59 | -1,537.97 | -427.32 | -144.93 | -770.36 | -5,867.95 | -3,779.57 | -15.76 | 1,004.96 | -389.70 | -722.77 | -3,604.14 | 1,734.72 | -485.12 | 997.37 |
| CAPEX | -4,174.85 | -1,313.88 | -1,590.87 | -3,400.68 | -1,199.43 | -1,181.51 | -1,259.80 | -695.79 | -831.32 | -1,985.35 | -1,863.77 | -1,690.04 | -1,124.99 | -1,433.00 | -1,103.61 | -742.89 | -866.24 | -3,013.20 | -2,010.24 | -1,640.77 |
| Akwizycja | 143.97 | 388.66 | -26.17 | 440.26 | -126.50 | -481.21 | -454.08 | 325.15 | -117.91 | -86.24 | -4,264.82 | 174.44 | -38.00 | -583.52 | 68.23 | -25.89 | -208.15 | -319.82 | 42.18 | -120.81 |
| Przepływy pieniężne z działalności finansowej | 469.69 | -4,210.84 | -1,628.92 | -979.06 | -4,210.70 | -1,767.16 | -52.80 | -3,234.03 | -3,955.81 | -1,620.64 | -1,269.33 | -1,054.84 | -4,845.50 | -1,688.36 | -3,632.66 | -2,647.54 | -3,515.85 | -5,594.19 | -4,977.03 | -3,951.82 |
| Spłata długu | -974.55 | 0.00 | -1,578.96 | -400.00 | -3,568.88 | -1,254.92 | -1,076.62 | -4,755.36 | -5,624.96 | -971.56 | -2,066.36 | -547.32 | -3,818.03 | -190.43 | -702.82 | -6,473.02 | -774.13 | -1,731.10 | -737.11 | 2,024.74 |
| Dywidenda | 0.00 | -1,364.87 | -1,593.08 | -1,839.51 | -899.99 | -990.46 | -1,468.49 | -1,661.07 | -1,922.10 | -2,202.96 | -2,202.96 | -1,602.15 | -2,027.47 | -1,878.79 | -1,770.92 | -1,918.80 | -2,459.62 | -2,887.38 | -3,208.20 | -4,985.21 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 836.92 | -521.00 | 402.72 | 1,031.16 | -1,494.39 | 1,285.32 | -589.70 | 121.00 | 125.34 | -1,965.34 | -109.05 | -1,751.97 | 132.46 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,863.17 | 823.48 | 96.35 | 233.26 | -667.30 | 684.35 | 1,675.41 | -227.14 | -423.24 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 2,339.97 | 0.00 | 107.57 | 97.26 | 128.67 | 134.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 675.84 | 5,435.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -1,036.67 | -78.73 | 0.00 | -766.08 | 0.00 | 388.28 | 243.07 | 3,046.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -675.84 | -190.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 2,759.75 | 4,536.33 | 5,883.08 | 6,743.37 | 6,270.09 | 9,097.29 | 10,161.04 | 11,612.68 | 13,178.77 | 14,908.57 | 17,201.69 | 14,919.04 | 13,989.83 | 14,129.33 | 17,535.57 | 19,111.37 | 20,397.26 | 17,274.14 | 21,487.88 | 23,640.54 |
| Środki na koniec okresu | 4,536.33 | 5,883.08 | 6,743.37 | 6,270.09 | 9,097.29 | 10,161.04 | 11,627.80 | 13,459.70 | 14,908.57 | 17,206.41 | 14,919.04 | 13,989.83 | 14,129.33 | 17,535.57 | 19,111.37 | 20,397.26 | 17,274.14 | 21,156.80 | 23,734.85 | 26,055.29 |
| Wolne przepływy FCF | -3,228.55 | 2,589.72 | 911.74 | -163.64 | 5,753.51 | 3,630.93 | 2,094.64 | 4,950.14 | 5,409.82 | 2,798.78 | 3,677.66 | 3,160.39 | 4,766.66 | 2,895.69 | 4,824.94 | 4,743.95 | 3,249.02 | 3,364.43 | 5,654.85 | 2,751.24 |