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 | 4,570.07 | 2,973.41 | 4,254.88 | 5,339.54 | 5,916.63 | 1,007.68 | 2,002.90 | 230.65 | 480.80 | 1,990.82 | 2,770.53 | 2,443.82 | 16,421.81 | 13,120.93 | 12,093.77 | 11,380.79 | 8,932.54 | 8,837.77 | 6,141.06 |
| Amortyzacja | 1,811.88 | 2,290.31 | 3,646.95 | 4,338.54 | 4,208.30 | 3,121.50 | 2,021.87 | 1,759.37 | 1,352.20 | 1,057.04 | 997.19 | 1,081.34 | 1,564.13 | 2,690.34 | 3,485.89 | 4,638.90 | 5,573.02 | 5,113.11 | 5,001.26 |
| Zysk netto | 1,684.65 | 1,368.68 | -199.33 | 1,128.36 | 1,734.32 | -950.78 | -1,432.10 | -450.12 | 700.11 | 1,466.54 | 2,639.78 | 3,582.79 | 25,607.90 | 8,966.57 | 9,034.81 | 10,649.91 | 3,537.89 | 1,984.60 | 4,963.73 |
| Zmiana w kapitale pracującym | 874.39 | -1,215.06 | -101.19 | -105.94 | 221.28 | -956.62 | 1,308.61 | -1,321.75 | -1,432.87 | -265.87 | -494.39 | -1,592.44 | -8,871.33 | 6,309.47 | 1,328.25 | -1,221.28 | 1,053.29 | 1,284.26 | -1,001.63 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,820.93 | -5,499.54 | -3,471.82 | -1,240.76 | -9,313.33 | -2,428.47 | -424.44 | -588.36 | -1,544.38 | 51.83 | -2,120.39 | -1,652.89 | -7,963.94 | -11,456.77 | -13,207.74 | -9,332.57 | -3,592.87 | -18,354.24 | -6,960.24 |
| CAPEX | -2,861.15 | -4,828.83 | -3,717.55 | -1,339.18 | -4,402.08 | -2,770.57 | -857.30 | -396.56 | -610.22 | -771.74 | -1,387.76 | -2,075.52 | -6,097.39 | -8,269.89 | -5,697.98 | -10,233.18 | -4,770.79 | -2,376.14 | -1,280.77 |
| Akwizycja | 11.20 | 36.45 | 249.22 | -5.91 | -4,750.07 | 350.43 | -37.00 | -27.78 | -844.35 | 47.69 | -65.35 | -158.55 | -1,935.90 | -601.47 | 1,185.98 | -1,077.20 | -383.16 | 129.35 | 89.18 |
| Przepływy pieniężne z działalności finansowej | -1,932.04 | 2,504.12 | 1,786.88 | -4,525.55 | 6,864.92 | 3,264.67 | -772.36 | -480.40 | -49.74 | -1,288.82 | 109.55 | -109.55 | -1,508.92 | -3,232.64 | 4,910.19 | -2,194.50 | 94.61 | -711.51 | 1,522.32 |
| Spłata długu | 0.00 | 0.00 | -15.68 | -3,412.91 | 0.00 | 0.00 | -644.60 | -1,398.72 | -683.69 | -404.18 | -433.61 | -130.00 | -401.28 | -3,261.43 | -1,142.89 | -693.82 | -448.51 | -698.21 | 3,757.41 |
| Dywidenda | -295.41 | -1,174.07 | -240.43 | 0.00 | 0.00 | -85.65 | 0.00 | 0.00 | 0.00 | -204.92 | -420.00 | -622.00 | -1,943.20 | -7,918.54 | -2,671.90 | -2,914.86 | -2,186.10 | -1,165.92 | -1,044.46 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 608.21 | -403.37 | -631.05 | -500.31 | -943.04 | -1,605.41 | -7,173.64 | 7,170.07 | -2,237.60 | 1,402.42 | 1,455.54 | -396.62 | -837.17 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.45 | 443.26 | 411.75 | 400.00 | -543.64 | 1,167.25 | 54.77 | -2,000.27 | 926.95 | 0.00 |
| Emisja akcji | 78.57 | 59.48 | 5.89 | 34.17 | 49.80 | 15.68 | 0.00 | 0.00 | 0.00 | -169.95 | 539.97 | 0.00 | 15.97 | 174.31 | 35.65 | 114.89 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 2,030.30 | -73.71 | 0.00 | 0.00 | -7.99 | -52.38 | -224.24 | -1,217.30 | -418.80 | -320.46 | -157.36 | -174.31 | 8,882.66 | -351.62 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,404.08 | 1,410.41 | 1,351.71 | 6,991.16 | 6,583.99 | 9,627.14 | 3,879.02 | 2,996.41 | 2,584.08 | 1,845.91 | 2,525.49 | 2,561.68 | 2,967.82 | 9,771.16 | 7,627.62 | 11,212.05 | 11,261.50 | 17,503.33 | 6,621.40 |
| Środki na koniec okresu | 1,410.41 | 1,351.71 | 6,991.16 | 6,583.99 | 9,627.14 | 3,879.02 | 4,568.65 | 2,584.08 | 1,845.91 | 2,525.49 | 2,561.68 | 2,967.82 | 9,771.16 | 7,627.62 | 11,212.05 | 11,261.50 | 17,503.33 | 6,621.40 | 7,943.24 |
| Wolne przepływy FCF | 1,708.92 | -1,855.41 | 537.33 | 4,000.36 | 1,514.55 | -1,762.89 | 1,145.59 | -165.91 | -129.41 | 1,219.09 | 1,382.77 | 368.30 | 10,324.42 | 4,851.04 | 6,395.78 | 1,147.60 | 4,161.75 | 6,461.63 | 4,860.29 |