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 | 3,140.66 | 745.64 | 14,293.67 | 18,569.08 | 11,699.49 | 7,526.72 | 14,132.46 | 14,527.62 | 13,933.52 | 20,146.10 | 14,510.39 | 8,354.55 | 11,749.94 | 12,613.62 | 2,433.08 | 4,553.49 | 9,069.78 | -1,645.80 | 2,690.43 |
| Amortyzacja | 1,397.25 | 2,456.79 | 3,565.52 | 4,020.52 | 3,982.84 | 5,206.70 | 4,310.01 | 4,240.40 | 4,047.12 | 3,340.90 | 2,799.75 | 2,323.14 | 1,916.07 | 2,102.77 | 1,557.26 | 1,475.51 | 1,499.88 | 1,218.09 | 1,074.53 |
| Zysk netto | 6,350.59 | 9,045.02 | 6,202.93 | 6,262.53 | 7,609.76 | 8,010.46 | 8,345.29 | 8,176.87 | 10,967.91 | 14,561.76 | 13,714.25 | 11,446.23 | 11,332.45 | 8,376.28 | 5,435.77 | 5,606.25 | 6,589.11 | 4,260.72 | 4,534.63 |
| Zmiana w kapitale pracującym | -4,577.29 | -11,268.25 | 2,815.72 | 7,830.64 | -340.93 | -5,866.83 | 1,245.26 | 3,905.26 | 1,157.02 | 6,922.76 | 175.40 | -3,011.44 | 3,459.09 | 5,769.10 | -1,380.68 | 101.69 | 6,173.97 | -5,979.26 | 179.74 |
| Przepływy pieniężne z działalności inwestycyjnej | -7,912.00 | -10,607.05 | -4,978.84 | -2,291.70 | -3,289.24 | -3,504.09 | -2,200.67 | -7,350.97 | -23,738.82 | 13,589.28 | -20,802.20 | -5,621.15 | -4,396.85 | -19,955.21 | 37,723.57 | -11,854.58 | 11,089.94 | -27,525.53 | -37,643.84 |
| CAPEX | -7,922.12 | -10,589.33 | -4,810.47 | -1,797.01 | -3,662.00 | -3,851.44 | -2,016.20 | -1,710.94 | -1,127.16 | -1,046.37 | -1,418.83 | -1,442.07 | -1,916.43 | -1,171.25 | -455.08 | -1,370.48 | -873.87 | -308.01 | -265.42 |
| Akwizycja | 0.00 | 282.65 | 0.00 | -236.24 | -232.78 | 0.00 | -369.18 | -229.71 | -326.54 | -422.33 | 215.81 | 297.84 | -7,001.86 | -4,308.12 | 582.73 | 2,857.93 | 242.30 | 1,385.90 | 13.41 |
| Przepływy pieniężne z działalności finansowej | 3,845.73 | 20,154.12 | -9,702.72 | -8,148.88 | -11,425.45 | 2,627.63 | -3,850.09 | -872.38 | 3,465.85 | -15,669.28 | 3,888.40 | 9,943.01 | -15,176.52 | -3,308.72 | -3,769.73 | 3,800.76 | -16,323.73 | -1,184.39 | -3,734.79 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -644.03 | -1,271.53 | -1,211.20 | -2,172.70 | 0.00 | 0.00 | -12,048.38 | -8,144.48 | -15,573.66 | -9,487.83 | -13,691.93 | -16,546.52 | -24,547.40 | -58,719.35 | -1,268.64 | -1,198.86 |
| Dywidenda | -843.20 | -2,288.26 | -3,208.42 | -678.32 | -777.63 | -1,112.99 | -1,172.72 | -1,237.02 | -1,306.49 | -3,441.82 | -4,185.07 | -5,375.04 | -5,092.15 | -4,526.35 | -3,536.21 | -2,546.07 | -2,404.62 | -2,263.18 | -2,121.73 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,766.67 | 18,505.26 | -12,041.35 | 8,619.53 | 1,014.17 | -30,794.15 | 24,667.19 | 1,756.30 | 110.32 | 4,029.75 | 6,190.30 | 10,678.25 | -27,649.88 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,669.75 | 3,573.56 | 23,207.15 | -16,951.32 | 2,800.86 | 814.52 | -2,232.09 | 996.10 | -19,054.97 | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Środki na początek okresu | 5,676.25 | 4,709.23 | 15,038.60 | 14,615.46 | 22,507.81 | 18,265.52 | 25,593.70 | 33,473.47 | 39,929.56 | 35,253.12 | 53,937.45 | 49,024.76 | 59,389.53 | 52,191.70 | 40,123.66 | 76,101.99 | 71,725.41 | 78,001.24 | 47,253.60 |
| Środki na koniec okresu | 4,709.23 | 15,038.60 | 14,615.46 | 22,507.81 | 18,265.52 | 25,593.70 | 33,473.47 | 39,929.56 | 35,253.12 | 53,937.45 | 49,024.76 | 59,389.53 | 52,191.70 | 40,123.66 | 76,101.99 | 71,725.41 | 78,001.24 | 47,253.60 | 9,918.18 |
| Wolne przepływy FCF | -4,781.46 | -9,843.68 | 9,483.20 | 16,772.07 | 8,037.48 | 3,675.28 | 12,116.26 | 12,816.68 | 12,806.36 | 19,099.72 | 13,091.56 | 6,912.48 | 9,833.51 | 11,442.37 | 1,978.00 | 3,183.01 | 8,195.91 | -1,953.80 | 2,425.01 |