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 | 8,339.95 | 7,903.51 | 8,400.84 | 5,614.14 | 8,894.45 | 6,846.59 | 7,235.99 | 6,462.02 | 6,901.48 | 8,284.51 | 8,350.51 | 9,075.50 | 8,427.83 | 10,833.49 | 12,402.73 | 13,723.05 | 19,030.43 | 14,260.33 | 18,475.46 |
| Amortyzacja | 5,704.51 | 6,211.98 | 6,877.02 | 7,280.28 | 6,963.19 | 5,747.42 | 5,231.21 | 4,652.56 | 4,428.89 | 5,125.67 | 5,572.65 | 6,344.16 | 6,726.39 | 7,059.45 | 8,407.97 | 9,212.36 | 9,221.70 | 9,134.27 | 7,323.82 |
| Zysk netto | 2,745.43 | 1,902.38 | 241.51 | -1,170.22 | 1,778.91 | 509.73 | 1,555.49 | 2,319.80 | 3,119.36 | 2,848.60 | 3,590.28 | 2,935.16 | 2,389.56 | 3,914.86 | 4,543.65 | 6,855.25 | 8,966.03 | 7,483.92 | 10,344.69 |
| Zmiana w kapitale pracującym | -53.37 | -237.94 | 880.90 | -473.66 | 37.24 | 506.43 | 364.87 | -632.45 | -615.37 | 638.44 | -751.98 | 76.64 | -596.22 | 52.34 | 250.59 | -1,385.49 | 841.42 | -838.71 | 904.45 |
| Przepływy pieniężne z działalności inwestycyjnej | -9,655.52 | -8,603.79 | -8,440.06 | -3,224.70 | -4,763.01 | -4,313.67 | -4,591.58 | -4,533.97 | -8,281.89 | -7,751.95 | -8,897.43 | -5,203.06 | -8,803.16 | -11,377.75 | -10,850.49 | -13,517.16 | -9,970.17 | -7,273.18 | -14,355.25 |
| CAPEX | -9,194.20 | -8,450.22 | -8,505.17 | -2,901.51 | -4,790.20 | -4,620.96 | -3,937.29 | -4,984.50 | -8,428.00 | -7,136.72 | -9,226.86 | -5,289.59 | -8,704.58 | -11,648.01 | -10,999.78 | -13,999.92 | -10,477.07 | -7,731.89 | -14,856.94 |
| Akwizycja | 0.00 | 291.44 | 221.14 | -407.40 | 0.00 | 412.18 | -242.38 | -295.81 | 179.89 | -2.18 | -10.20 | 313.37 | -412.42 | 144.97 | 87.58 | 1,489.35 | 398.36 | 369.54 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -187.26 | 412.71 | 2,289.03 | -2,049.59 | -3,774.81 | -1,394.04 | -1,504.30 | -1,545.61 | -34.96 | -1,630.42 | -133.48 | -4,081.66 | -201.90 | 2,014.21 | 250.03 | 426.51 | -4,849.32 | -7,495.02 | -2,781.07 |
| Spłata długu | -392.46 | -337.19 | 0.00 | -2,400.91 | -4,103.84 | -5,612.81 | -9,700.77 | -4,948.53 | -3,361.89 | -6,206.48 | -9,708.50 | -7,555.03 | -19,430.98 | -18,377.26 | -25,747.94 | -14,565.17 | -22,243.30 | -16,700.57 | 1,760.49 |
| Dywidenda | -795.71 | -1,287.97 | 0.00 | -122.42 | 0.00 | -1,399.80 | -778.40 | -1,309.74 | -1,550.17 | -2,146.15 | -1,394.75 | -2,108.11 | -2,198.30 | -1,650.71 | -2,200.94 | -2,445.49 | -3,668.24 | -4,279.61 | -3,912.78 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | -548.30 | -713.17 | 604.10 | -1,026.04 | 105.17 | -152.00 | -577.16 | -17.25 | -2,180.55 | 709.68 | -412.97 | -1,457.03 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.56 | 130.52 | -36.76 | -6.28 | -110.48 | 51.77 | 3.12 | -126.29 | 147.30 | 0.00 |
| Emisja akcji | 50.88 | 8.95 | 2.69 | -71.24 | 0.00 | 6,293.38 | 9,603.06 | 4,703.02 | 4,878.32 | 7,973.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -299.28 | -152.23 | -327.35 | -14.22 | -322.32 | -610.20 | -645.79 | -1.29 | -1.31 | -625.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 5,042.87 | 3,520.52 | 3,140.63 | 5,284.03 | 5,826.43 | 6,069.65 | 7,189.54 | 8,257.22 | 8,708.43 | 7,418.16 | 6,234.14 | 5,617.40 | 5,395.03 | 4,786.63 | 6,166.01 | 8,008.53 | 8,649.93 | 12,816.11 | 12,262.55 |
| Środki na koniec okresu | 3,520.52 | 3,140.63 | 5,284.03 | 5,826.43 | 6,069.65 | 7,189.54 | 8,257.22 | 8,708.43 | 7,418.16 | 6,234.14 | 5,617.40 | 5,395.03 | 4,786.63 | 6,166.01 | 8,008.53 | 8,649.93 | 12,816.11 | 12,262.55 | 13,602.62 |
| Wolne przepływy FCF | -854.26 | -546.71 | -104.33 | 2,712.62 | 4,104.25 | 2,225.63 | 3,298.70 | 1,477.52 | -1,526.51 | 1,147.79 | -876.35 | 3,785.91 | -276.75 | -814.52 | 1,402.94 | -276.87 | 8,553.36 | 6,528.44 | 3,613.97 |