Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 4,129.74 | 1,940.95 | 2,671.14 | 6,002.51 | 8,265.21 | 8,592.84 | 13,212.78 | 10,191.73 | 2,454.43 | -705.95 | 7,103.86 | 2,489.76 | 1,122.35 | 8,251.34 | 13,773.05 | 7,231.45 | 11,518.67 | 13,127.78 | 13,018.18 | 12,473.49 | 14,881.35 | 28,230.38 | 27,745.18 | 27,040.98 | 32,807.19 |
| Amortyzacja | 0.00 | 1,814.29 | 2,025.18 | 2,092.44 | 2,371.01 | 2,525.72 | 3,493.98 | 4,613.66 | 5,322.61 | 6,001.77 | 5,956.97 | 5,860.16 | 6,309.17 | 7,314.61 | 7,327.30 | 7,211.00 | 6,905.03 | 6,993.34 | 7,924.99 | 8,536.04 | 8,403.61 | 8,522.23 | 10,773.68 | 10,696.81 | 11,643.56 |
| Zysk netto | 2,523.00 | 2,408.71 | 1,631.69 | 4,627.07 | 8,550.97 | 9,717.30 | 16,766.05 | 11,645.63 | 158.37 | -5,390.60 | 778.01 | 818.00 | -9,092.06 | 468.62 | -15,974.52 | 193.29 | 1,659.63 | 3,006.22 | 2,303.51 | 2,113.80 | 2,155.22 | 10,178.78 | 13,208.97 | 12,583.78 | 19,381.82 |
| Zmiana w kapitale pracującym | 0.00 | -1,630.07 | -201.51 | 26.47 | -891.62 | -653.11 | -2,769.82 | -4,243.00 | -560.06 | -3,640.74 | -2,358.91 | -6,558.72 | -569.11 | 2,090.01 | 11,237.08 | 162.78 | -1,589.18 | -632.74 | -264.56 | -1,228.03 | -1,059.50 | 2,273.95 | -1,642.01 | -325.75 | -3,718.45 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,016.87 | -2,575.60 | -3,779.94 | -5,395.26 | -9,055.83 | -8,823.92 | -10,235.56 | -7,198.28 | -22,204.49 | -9,477.19 | -8,260.32 | -9,714.55 | -23,153.09 | -7,686.07 | -4,921.34 | 2,952.55 | -4,997.19 | -7,133.38 | -5,528.37 | -13,392.30 | 1,932.82 | -744.30 | -3,418.30 | -11,181.42 | -7,628.41 |
| CAPEX | 0.00 | -2,944.52 | -3,893.30 | -5,352.78 | -8,972.41 | -7,988.52 | -6,562.68 | -10,111.39 | -17,246.65 | -9,872.56 | -8,335.98 | -8,740.94 | -9,205.38 | -9,046.52 | -8,439.91 | -8,864.05 | -6,548.84 | -9,314.94 | -6,852.02 | -9,047.32 | -5,038.90 | -2,135.55 | -4,751.20 | -6,709.49 | -10,359.80 |
| Akwizycja | 0.00 | -179.40 | 29.29 | 50.04 | 53.87 | 0.00 | -471.73 | 250.92 | -4,704.49 | -99.35 | 487.18 | -176.89 | -13,578.41 | 548.31 | 6,344.77 | 5,292.20 | 2,579.65 | 3,423.58 | -63.28 | -2,311.58 | 34.79 | -269.07 | 166.57 | 190.24 | 72.44 |
| Przepływy pieniężne z działalności finansowej | -2,509.89 | 3,108.06 | -868.30 | -306.90 | 4,417.95 | 1,605.46 | -774.03 | -5,272.96 | 26,937.00 | 1,576.71 | 2,717.55 | 8,842.45 | 20,428.95 | 1,758.41 | -3,970.74 | -5,425.64 | -3,661.18 | -1,835.88 | -16,266.48 | -10,474.03 | -15,773.42 | -18,478.27 | -27,037.75 | -14,143.37 | -22,930.28 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,049.09 | -32,644.31 | -41,195.14 | -61,078.13 | -81,925.15 | -114,926.02 | -97,142.51 | -9,025.38 | -63,399.35 | -101,435.71 | -103,796.22 | -93,145.40 | -82,420.34 | -62,737.14 | -43,649.71 | -29,933.88 | -12,873.45 |
| Dywidenda | 0.00 | 0.00 | -217.94 | -496.35 | -1,077.67 | -1,848.04 | -4,526.10 | -3,517.01 | -1,826.38 | -59.46 | -109.97 | -153.85 | 0.00 | 0.00 | 0.00 | -6,052.82 | -434.76 | -501.93 | 0.00 | 0.00 | -3,664.72 | -4,251.29 | -3,884.07 | -3,473.75 | -4,716.62 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,998.90 | 0.00 | 0.00 | 0.00 | 3,015.90 | -4,042.47 | 844.03 | -44.77 | -3,664.65 | -2,123.24 | -2,486.20 | -1,631.48 | -2,650.47 | 496.81 | -1,095.68 | -651.51 | -1,397.62 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66.12 | 0.00 | 0.00 | 0.00 | -1,342.12 | 5,762.66 | 3,346.70 | -841.66 | -3,447.63 | 1,511.91 | -5.66 | -1,385.08 | 3,009.49 | 1,318.49 | 4,713.15 | 651.51 | 0.00 |
| Emisja akcji | 0.00 | 3,441.64 | 204.71 | 80.60 | 3,300.65 | 0.00 | 4,479.08 | 0.00 | 0.00 | 0.00 | 46,835.52 | 74,211.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,939.73 | 9,497.42 | 6,382.50 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -119.17 | 0.00 | 0.00 | -30.00 | -21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,417.76 | 0.00 | -2,000.00 | -5,386.25 | -2,498.43 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 1,800.20 | 4,272.66 | 2,296.09 | 2,596.44 | 6,225.67 | 7,591.30 | 9,997.40 | 8,824.97 | 15,983.92 | 7,401.41 | 8,982.71 | 10,591.31 | 9,063.59 | 11,381.69 | 16,268.60 | 20,756.20 | 23,813.74 | 27,835.87 | 19,130.83 | 7,778.85 | 8,771.52 | 19,683.62 | 16,816.68 | 18,439.53 |
| Środki na koniec okresu | -397.02 | 4,273.62 | 2,295.55 | 2,596.44 | 6,223.77 | 7,600.05 | 9,794.49 | 7,717.89 | 15,982.13 | 7,401.41 | 8,982.71 | 10,591.31 | 9,063.59 | 11,381.69 | 16,268.60 | 20,753.14 | 23,808.05 | 27,750.69 | 19,130.65 | 7,759.19 | 8,731.20 | 17,853.24 | 16,816.68 | 18,439.53 | 20,748.68 |
| Wolne przepływy FCF | 4,129.74 | -1,003.57 | -1,222.16 | 649.74 | -707.19 | 604.33 | 6,650.10 | 80.33 | -14,792.22 | -10,578.52 | -1,232.12 | -6,251.19 | -8,083.03 | -795.18 | 5,333.14 | -1,632.60 | 4,969.83 | 3,812.84 | 6,166.15 | 3,426.17 | 9,842.45 | 26,094.83 | 22,993.98 | 20,331.49 | 22,447.39 |