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 | 7,468.56 | 6,600.61 | 5,477.45 | 4,625.87 | 2,858.24 | -544.28 | 2,148.32 | 1,577.78 | -7,712.97 | -4,712.99 | -8,558.74 | -21,387.79 | -40,675.59 | -24,899.15 | 4,165.21 | -20,195.05 | -29,978.62 | -11,428.65 | 19,408.47 |
| Amortyzacja | 3,764.77 | 4,224.67 | 4,339.02 | 4,224.12 | 4,840.12 | 5,895.18 | 7,511.28 | 6,625.00 | 6,844.86 | 7,346.67 | 7,584.73 | 7,480.49 | 8,920.07 | 10,269.80 | 10,769.00 | 10,262.89 | 11,007.36 | 12,020.46 | 12,105.69 |
| Zysk netto | 3,006.75 | 3,171.04 | 400.57 | 1,730.26 | 5,229.43 | 4,611.68 | 3,412.72 | 3,307.29 | 3,610.80 | 4,737.88 | 3,063.89 | 4,138.45 | 5,385.06 | -23,437.15 | 5,723.55 | 9,697.81 | 1,380.27 | 4,690.52 | 9,340.61 |
| Zmiana w kapitale pracującym | 323.29 | 610.59 | 1,138.57 | -1,079.17 | -4,776.23 | -10,052.76 | -8,884.06 | -4,797.17 | -16,133.06 | -14,991.15 | -20,398.04 | -31,191.37 | -55,539.84 | -39,042.41 | -9,546.44 | -39,319.47 | -52,227.01 | -36,866.96 | -5,742.02 |
| Przepływy pieniężne z działalności inwestycyjnej | -7,016.79 | -2,904.89 | -2,907.80 | -6,859.68 | -11,486.49 | -11,663.17 | -9,694.73 | -11,217.19 | -3,122.21 | -5,246.89 | -1,899.95 | -2,625.60 | 2,948.34 | 3,996.42 | 5,557.98 | -2,607.86 | -2,733.66 | -5,075.93 | -2,781.78 |
| CAPEX | -7,287.19 | -7,492.77 | -6,016.24 | -7,773.25 | -11,587.95 | -10,978.02 | -12,998.15 | -11,174.53 | -10,689.61 | -10,921.37 | -4,006.49 | -3,784.18 | -3,885.01 | -6,575.79 | -3,560.77 | -1,980.67 | -1,279.95 | -1,974.52 | -2,650.14 |
| Akwizycja | 1,701.68 | 3,840.95 | 4,727.34 | -17.40 | -257.77 | 2,214.16 | 90.23 | 260.50 | -33.40 | -95.33 | -22.38 | -1,921.80 | -235.27 | 11,837.07 | 22.04 | -445.10 | -4,275.17 | 2,961.33 | 4,099.56 |
| Przepływy pieniężne z działalności finansowej | -3,236.59 | -1,321.78 | 212.82 | 342.94 | 8,886.14 | 14,011.17 | 8,188.03 | 6,406.62 | 16,944.61 | 7,057.04 | 11,660.54 | 31,703.00 | 42,172.43 | 17,250.07 | -15,825.46 | 18,151.91 | 34,555.16 | 15,794.42 | -19,625.74 |
| Spłata długu | -2,008.25 | -3,070.42 | -1,779.73 | -600.00 | -54.90 | -2,000.00 | -157.49 | -8,639.79 | -6,758.94 | -6,959.56 | -5,253.26 | -7,509.36 | -408,115.08 | -449,478.35 | -489,581.41 | -541,381.81 | -741,099.74 | -14,899.50 | -15,120.41 |
| Dywidenda | -2,115.70 | -1,218.44 | -875.86 | -337.61 | -933.10 | -1,982.60 | -1,705.41 | -1,246.69 | -2,040.62 | -2,116.73 | -2,438.63 | -2,009.33 | -2,085.15 | -2,152.50 | -1,214.02 | -2,148.10 | -2,913.03 | -2,995.11 | -3,778.81 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,650.76 | -5,940.37 | -8,475.62 | -11,015.01 | -17,256.40 | -24,109.31 | -36,062.29 | -28,806.08 | -6,567.69 | -29,457.84 | -39,280.80 | -19,924.68 | 5,008.88 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,077.52 | 2,673.89 | 1,528.31 | -555.61 | -162.61 | 379.55 | -1,370.27 | -686.45 | -799.13 | 0.00 |
| Emisja akcji | 57.99 | 76.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,311.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4,752.00 | 0.00 |
| Wykup akcji | 726.88 | 2,540.79 | 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 | -657.53 | 0.00 |
| Środki na początek okresu | 11,590.71 | 8,967.98 | 11,845.33 | 15,177.63 | 13,175.49 | 13,573.48 | 16,637.15 | 15,657.67 | 12,768.61 | 19,346.56 | 16,305.12 | 17,082.25 | 24,631.19 | 29,901.22 | 26,147.94 | 20,036.88 | 15,292.21 | 21,550.21 | 16,379.70 |
| Środki na koniec okresu | 8,967.98 | 11,845.33 | 15,177.63 | 13,175.49 | 13,573.48 | 16,637.15 | 16,656.92 | 12,768.61 | 19,346.56 | 16,305.12 | 17,082.25 | 24,631.19 | 28,946.01 | 26,147.94 | 20,036.88 | 15,292.21 | 17,301.33 | 19,725.91 | 14,015.47 |
| Wolne przepływy FCF | 181.37 | -892.16 | -538.79 | -3,147.38 | -8,729.71 | -11,522.30 | -10,849.83 | -9,596.75 | -18,402.58 | -15,634.36 | -12,565.23 | -25,171.97 | -44,560.60 | -31,474.94 | 604.44 | -22,175.72 | -31,258.58 | -13,403.18 | 16,758.34 |