Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,486.74 | -2,522.70 | 10,345.48 | -6,552.33 | -2,019.20 | 6,524.01 | 6,389.12 | 6,182.84 | 568.14 | 4,011.71 | 7,439.39 | 7,697.92 | 3,019.28 | 8,627.19 | 7,147.93 | 1,316.15 | 13,904.81 | 22,747.93 | 1,501.74 |
| Amortyzacja | 1,316.09 | 1,453.55 | 1,512.16 | 1,739.61 | 2,058.47 | 2,345.05 | 2,697.84 | 2,719.87 | 2,357.92 | 2,231.35 | 1,835.23 | 1,791.95 | 1,767.97 | 2,174.68 | 2,441.00 | 2,830.81 | 4,451.30 | 8,208.27 | 9,650.87 |
| Zysk netto | 9,086.47 | 1,625.17 | -5,446.81 | 2,118.52 | 4,967.73 | -4,192.63 | -3,266.76 | -2,316.14 | 3,661.32 | 2,465.43 | 6,173.37 | 9,394.45 | 16,670.97 | 4,740.27 | 9,250.67 | 19,122.50 | 23,402.01 | 7,438.40 | 2,510.99 |
| Zmiana w kapitale pracującym | -5,238.23 | -5,721.96 | 9,141.05 | -12,528.74 | -7,079.56 | 3,949.20 | 2,574.38 | 4,546.84 | -5,096.14 | 361.58 | 1,047.04 | -727.43 | -7,752.95 | 1,255.95 | -780.49 | -14,715.96 | -1,852.44 | 9,860.27 | -3,832.49 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,436.43 | -713.74 | -4,262.19 | -2,555.99 | -7,379.14 | -8,004.43 | -4,207.90 | -4,639.90 | -198.46 | 78.90 | -2,139.54 | -3,583.91 | -6,669.73 | -2,344.67 | -12,665.92 | -985.97 | -26,346.55 | -21,500.77 | -15,434.45 |
| CAPEX | -2,563.43 | -4,111.41 | -4,850.70 | -3,853.33 | -5,667.04 | -6,263.77 | -6,298.17 | -2,203.03 | -1,411.77 | -1,655.09 | -3,248.64 | -2,368.07 | -5,797.59 | -5,284.01 | -8,844.73 | -6,643.98 | -15,924.08 | -16,549.66 | -10,471.51 |
| Akwizycja | 0.41 | -422.62 | -157.11 | 112.33 | -630.77 | 440.91 | 780.98 | -3,399.93 | 825.60 | 374.15 | 250.11 | -1,536.53 | -592.59 | 2,956.97 | 2,025.97 | -3.23 | -6,774.66 | -6,933.57 | -2,010.86 |
| Przepływy pieniężne z działalności finansowej | 8,552.17 | 6,032.34 | -10,749.68 | 718.03 | 12,679.91 | 1,886.88 | -8,293.00 | -787.99 | -1,962.79 | -1,317.70 | -3,768.58 | -46.93 | 2,297.84 | -2,865.48 | 5,610.87 | -2,279.52 | 20,318.48 | -3,959.93 | 6,187.82 |
| Spłata długu | -1,200.00 | -3,911.80 | -9,350.11 | -1,191.33 | -487.43 | -7,262.05 | -7,899.65 | -95.96 | -1,934.56 | -15,756.18 | -2,614.20 | -6,694.03 | -3,564.20 | -11,564.20 | -6,564.20 | -6,064.20 | -19,779.52 | -22,128.02 | 14,943.87 |
| Dywidenda | -0.07 | -4,837.49 | -960.24 | -0.08 | 0.00 | -1,422.81 | 0.00 | 0.00 | 0.00 | 0.00 | -701.20 | -2,328.02 | -3,325.74 | -3,991.02 | -1,662.89 | -3,088.03 | -5,489.78 | -6,716.02 | -4,434.24 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,751.08 | 1,243.34 | -9.08 | 786.55 | 1,744.05 | -1,000.16 | -908.41 | 1,222.88 | 935.43 | -5,212.77 | -3,616.38 | 7,423.51 | 3,246.41 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -756.12 | 1,554.62 | 1,506.87 | -599.83 | -1,540.01 | 526.65 | 999.45 | 3,673.92 | -701.92 | 0.00 |
| Emisja akcji | 0.86 | 437.64 | 277.92 | 3,210.98 | 8,575.34 | 317.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3,274.47 | 0.00 | 0.00 | 0.00 | 14,751.16 | 0.00 | 9,000.00 | 11,923.50 | 0.00 |
| Wykup akcji | -522.00 | 14,461.97 | -1,048.18 | -1,152.04 | -509.46 | -7,823.04 | 0.00 | 0.00 | -292.89 | -315.92 | -1,796.74 | 0.00 | 0.00 | 0.00 | -1,500.11 | 0.00 | 0.00 | 13,375.59 | 0.00 |
| Środki na początek okresu | 10,018.23 | 18,194.37 | 21,521.47 | 17,226.25 | 8,753.33 | 10,218.64 | 12,939.84 | 6,060.11 | 7,697.76 | 6,417.09 | 8,887.55 | 7,733.58 | 10,952.69 | 9,406.15 | 11,753.01 | 11,944.41 | 10,387.58 | 19,438.76 | 16,347.01 |
| Środki na koniec okresu | 18,194.37 | 21,521.47 | 17,226.25 | 8,753.33 | 10,218.64 | 12,939.84 | 6,060.11 | 7,697.76 | 6,417.09 | 8,887.55 | 7,733.58 | 10,952.69 | 9,406.15 | 11,753.01 | 11,944.41 | 10,387.58 | 19,397.97 | 16,347.01 | 10,757.42 |
| Wolne przepływy FCF | -1,076.69 | -6,634.11 | 5,494.78 | -10,405.66 | -7,686.23 | 260.23 | 90.95 | 3,979.81 | -843.63 | 2,356.61 | 4,190.75 | 5,329.84 | -2,778.31 | 3,343.19 | -1,696.80 | -5,327.82 | -2,019.28 | 6,198.27 | -8,969.78 |