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 | 2,496.92 | -1,382.67 | 1,051.41 | 715.57 | 2,275.72 | -3,993.71 | -1,564.74 | 3,552.07 | 5,049.26 | -4,800.43 | 8,256.25 | 2,702.44 | -631.18 | 18,811.68 | -4,922.04 | -9,922.87 | -15,088.37 | 16,111.57 | 23,414.95 |
| Amortyzacja | 251.63 | 296.98 | 287.32 | 270.25 | 281.62 | 280.13 | 349.20 | 511.09 | 343.55 | 342.24 | 426.47 | 420.07 | 421.89 | 728.67 | 673.99 | 655.21 | 620.77 | 672.47 | 647.67 |
| Zysk netto | 2,705.61 | 3,874.93 | 3,337.79 | 4,827.89 | 5,449.11 | 7,236.59 | 5,816.11 | 6,391.82 | 6,217.23 | 3,737.55 | 5,725.48 | 7,879.34 | 7,978.14 | 8,889.96 | 10,500.89 | 23,231.94 | 20,274.79 | 10,516.75 | 12,354.06 |
| Zmiana w kapitale pracującym | 72.59 | -5,182.39 | -2,285.82 | -3,576.13 | -2,820.24 | -10,209.66 | -6,787.01 | -1,930.79 | -11.40 | -7,987.41 | 4,070.57 | -3,508.07 | -7,198.71 | 11,608.17 | -12,623.68 | -18,993.09 | -24,724.38 | 7,639.48 | 14,414.38 |
| Przepływy pieniężne z działalności inwestycyjnej | 25.24 | -633.36 | -444.15 | -357.39 | -1,291.75 | -1,681.36 | -1,293.34 | -2,649.70 | -49.62 | -1,149.26 | -738.07 | -1,850.19 | 1,202.35 | -12,385.06 | 9,275.61 | -1,022.98 | 2,491.63 | -106.56 | -10,522.98 |
| CAPEX | -604.53 | -423.85 | -613.39 | -718.10 | -1,272.70 | -1,635.88 | -1,272.42 | -1,822.01 | -1,043.88 | -1,002.20 | -600.25 | -538.37 | -634.91 | -343.31 | -816.20 | -461.04 | -324.10 | -1,050.59 | -4,252.09 |
| Akwizycja | 3.06 | 24.29 | 18.09 | 333.90 | 254.31 | 475.03 | 153.02 | -0.97 | -23.04 | -0.90 | 250.36 | -922.14 | 1,356.56 | -6.39 | -15.76 | 1,233.70 | 5.79 | 15.81 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -2,778.34 | 3,706.58 | 3,036.59 | -3,432.99 | 5,447.33 | 7,453.21 | 4,586.54 | -2,269.51 | 4,711.53 | -2,795.00 | -11,811.10 | -1,029.93 | -62.62 | -3,844.29 | 4,373.85 | 4,921.77 | 17,734.01 | -18,010.42 | -616.72 |
| Spłata długu | -1,447.20 | 0.00 | -38.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | -151.80 | -5,000.00 | -2,515.99 | -9,396.68 | -553.11 | -3,610.31 | -1,410.00 | -8,882.84 | -1,240.00 | -7,630.00 | -23,150.00 | 4,931.93 |
| Dywidenda | -1,364.55 | -1,782.25 | -2,168.00 | -1,565.20 | -3,229.91 | -3,476.36 | -6,307.09 | -3,173.78 | -4,447.86 | -5,242.12 | -2,382.78 | -1,667.95 | -3,669.48 | -3,335.89 | -4,336.66 | -5,504.23 | -8,339.74 | -5,837.81 | -5,003.84 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,940.30 | 400.59 | 306.06 | -1,495.88 | -62.34 | -7,229.59 | -1,270.85 | 5,990.49 | -12,076.76 | -21,020.25 | 5,386.15 | 306.79 | 2,980.49 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -651.60 | 438.04 | 6,738.17 | 1,443.46 | -3,551.88 | -2,157.06 | 16,503.38 | -18,229.01 | 4,097.16 | 0.00 |
| Emisja akcji | 122.54 | 974.32 | 0.00 | 23.42 | 206.58 | 319.54 | 317.13 | 209.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -106.57 | 0.00 | 0.00 | 1,097.32 | 0.00 | 0.00 | 0.00 | 947.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,708.26 | 1,569.21 | 3,449.63 | 7,103.80 | 4,416.77 | 9,181.17 | 12,309.54 | 12,994.01 | 11,469.90 | 22,632.19 | 13,898.66 | 7,474.32 | 5,714.96 | 5,674.66 | 6,342.16 | 15,229.77 | 7,052.96 | 14,482.28 | 11,156.27 |
| Środki na koniec okresu | 1,569.21 | 3,449.63 | 7,103.80 | 4,416.77 | 9,181.17 | 12,309.54 | 12,994.01 | 11,469.90 | 22,632.19 | 13,898.66 | 7,474.32 | 5,714.96 | 5,674.66 | 6,342.16 | 15,229.77 | 7,052.96 | 14,482.28 | 11,156.27 | 25,817.64 |
| Wolne przepływy FCF | 1,892.39 | -1,806.52 | 438.02 | -2.53 | 1,003.02 | -5,629.59 | -2,837.16 | 1,730.06 | 4,005.37 | -5,802.62 | 7,655.99 | 2,164.07 | -1,266.09 | 18,468.37 | -5,738.24 | -10,383.91 | -15,412.47 | 15,060.98 | 19,162.86 |