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 | -437.31 | 6,002.54 | 10,799.61 | 10,492.41 | -250.32 | 5,534.30 | -1,296.44 | 14,669.21 | 8,022.65 | 10,663.96 | 13,765.55 | 18,904.21 | 8,690.84 | 16,478.69 | 13,675.72 | -2,499.93 | -37,193.39 | -18,123.72 | 24,474.85 |
| Amortyzacja | 3,177.49 | 3,811.25 | 4,280.49 | 4,331.72 | 4,742.22 | 5,680.65 | 6,111.49 | 7,911.68 | 8,596.57 | 8,946.58 | 8,337.76 | 7,909.54 | 8,044.61 | 8,945.11 | 9,671.98 | 10,752.94 | 12,032.75 | 13,071.43 | 13,967.66 |
| Zysk netto | 3,952.12 | 3,839.95 | 2,859.83 | 3,592.53 | 5,469.19 | 7,460.69 | 8,461.35 | 10,571.26 | 12,228.94 | 13,220.77 | 14,547.39 | 14,284.04 | 15,195.27 | 17,372.99 | 21,124.88 | 24,970.66 | -14,634.88 | 22,857.67 | 27,881.63 |
| Zmiana w kapitale pracującym | -8,507.85 | -2,210.82 | 2,491.99 | 2,213.83 | -10,540.88 | -7,218.13 | -15,428.95 | -2,127.54 | -10,821.23 | -10,259.64 | -7,847.59 | -2,469.43 | -13,298.91 | -7,254.29 | -12,904.62 | -33,738.80 | -31,798.33 | -58,994.69 | -18,200.44 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,926.79 | -5,993.99 | -7,894.84 | -5,437.25 | -6,907.38 | -8,880.11 | -9,260.56 | -13,933.78 | -15,530.75 | -7,781.92 | -12,282.74 | -21,985.50 | -22,489.97 | -19,438.78 | -20,424.48 | -23,314.19 | -33,247.70 | -24,259.51 | -23,462.18 |
| CAPEX | -6,854.82 | -8,931.34 | -7,601.58 | -7,861.15 | -9,743.22 | -11,926.43 | -12,595.83 | -14,914.74 | -16,196.79 | -12,735.51 | -12,447.02 | -13,408.27 | -19,211.51 | -18,880.60 | -19,110.05 | -21,150.21 | -24,817.56 | -25,852.78 | -25,972.84 |
| Akwizycja | 1,238.23 | 0.00 | 2,438.47 | 0.00 | 0.00 | 0.00 | -265.34 | -2,981.43 | -3,282.70 | -274.33 | 97.01 | -6,967.47 | -11.06 | -102.55 | -328.50 | 1,080.60 | -31.85 | 925.30 | -854.97 |
| Przepływy pieniężne z działalności finansowej | 1,448.63 | 2,474.83 | -4,390.38 | -4,138.76 | 8,063.17 | 6,488.80 | 10,732.85 | -446.50 | 4,987.05 | 194.29 | 170.25 | 6,216.94 | 8,292.60 | 5,976.12 | 13,179.56 | 33,143.99 | 60,032.07 | 51,292.39 | -5,859.68 |
| Spłata długu | -332.56 | -660.32 | 0.00 | 0.00 | 0.00 | 0.00 | -1,900.00 | -2,346.96 | -3,915.05 | -8,279.91 | -72.54 | -5,563.05 | -8,312.23 | -4,121.79 | -17,872.04 | -5,401.73 | -17,896.18 | -48,516.90 | 6,112.90 |
| Dywidenda | -3,003.99 | -2,293.95 | -2,293.95 | -1,365.45 | -2,184.72 | -3,277.07 | -4,369.43 | -4,915.61 | -6,881.86 | -5,734.88 | -6,554.15 | -6,554.15 | -6,554.15 | -6,554.15 | -9,145.99 | -10,935.78 | -12,916.31 | -2,964.58 | -13,251.89 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,713.56 | -6,519.75 | -12,048.56 | -10,512.77 | -10,401.63 | -15,849.55 | -14,984.23 | -11,860.40 | -21,425.27 | -42,084.56 | -50,654.15 | -59,428.84 | -22,968.28 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,165.03 | 2,957.41 | 663.55 | 413.18 | 38.83 | 252.84 | -1,831.05 | 2,677.61 | 2,846.91 | 0.00 |
| Emisja akcji | 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 | 5,000.00 | 4,800.00 | 0.00 |
| Wykup akcji | 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 | -625.99 | 0.00 |
| Środki na początek okresu | 5,816.89 | 4,923.35 | 7,479.50 | 6,161.20 | 6,988.63 | 7,759.64 | 10,965.28 | 9,597.81 | 9,845.69 | 7,288.56 | 10,406.46 | 12,024.51 | 15,041.68 | 9,469.09 | 12,023.74 | 18,525.99 | 25,813.58 | 15,629.56 | 23,142.89 |
| Środki na koniec okresu | 4,923.35 | 7,479.50 | 6,161.20 | 6,988.63 | 7,759.64 | 10,965.28 | 11,197.56 | 9,845.69 | 7,288.56 | 10,406.46 | 12,024.51 | 15,041.68 | 9,469.09 | 12,023.74 | 18,525.99 | 25,813.58 | 15,629.56 | 23,142.89 | 18,968.72 |
| Wolne przepływy FCF | -7,292.13 | -2,928.80 | 3,198.03 | 2,631.26 | -9,993.54 | -6,392.13 | -13,892.28 | -245.53 | -8,174.14 | -2,071.55 | 1,318.53 | 5,495.94 | -10,520.67 | -2,401.91 | -5,434.34 | -23,650.14 | -62,010.94 | -43,976.50 | -1,497.99 |