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 | 5,606.41 | 10,474.78 | 12,869.57 | 7,627.18 | 7,863.69 | 2,216.69 | 3,472.23 | 2,168.97 | 3,639.30 | 3,365.15 | 1,890.10 | 1,753.82 | 2,935.79 | 4,518.38 | 3,448.29 | 5,913.70 | 6,279.04 | 5,431.00 | 8,174.83 |
| Amortyzacja | 1,554.33 | 1,576.65 | 1,480.29 | 1,996.29 | 1,650.65 | 1,491.20 | 1,453.39 | 1,409.38 | 1,838.07 | 2,278.59 | 2,249.49 | 2,301.36 | 2,307.02 | 2,411.31 | 2,380.03 | 2,260.47 | 2,425.44 | 3,269.22 | 3,545.97 |
| Zysk netto | 4,835.67 | 9,051.81 | 10,436.33 | 5,663.83 | 6,673.50 | 2,728.34 | 1,804.25 | 1,631.80 | 2,372.27 | 725.31 | -853.17 | 811.41 | 1,633.10 | 1,739.80 | 832.85 | 4,909.55 | 4,472.94 | 2,738.91 | 4,774.87 |
| Zmiana w kapitale pracującym | 222.65 | -597.89 | 681.36 | -13.56 | 632.11 | -1,732.08 | 921.98 | -567.03 | -790.97 | 1,017.34 | 545.79 | -81.79 | -829.33 | 752.91 | 376.33 | -69.22 | -398.21 | -145.18 | 843.80 |
| Przepływy pieniężne z działalności inwestycyjnej | 591.66 | -2,085.37 | -3,756.89 | -4,635.23 | -3,112.13 | -6,263.04 | -1,884.93 | -6,048.59 | -4,589.63 | -6,760.38 | -1,737.55 | -2,693.26 | -1,330.42 | -1,508.00 | -6,345.28 | -3,096.62 | -11,106.20 | -7,591.44 | -2,181.72 |
| CAPEX | -12.19 | -1,083.58 | -2,609.06 | -1,833.44 | -3,632.21 | -929.48 | -4,408.66 | -6,868.17 | -6,850.27 | -6,402.82 | -1,898.41 | -4,500.22 | -1,743.98 | -2,003.34 | -4,772.58 | -4,589.48 | -10,790.13 | -8,054.95 | -4,550.06 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -76.08 | -0.00 | -54.60 | -156.00 | 10.89 | -553.40 | -760.00 | -480.00 | -0.50 | -167.89 | -123.65 | -599.79 | -224.07 | -111.98 | 495.21 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -3,456.78 | -603.33 | -5,067.19 | -1,927.98 | -3,603.43 | -2,221.97 | -178.03 | 1,095.97 | 6,026.64 | 221.56 | -2,690.39 | -1,093.23 | 4,112.74 | -3,432.39 | 1,100.97 | -1,851.85 | 3,955.87 | 735.43 | -2,605.86 |
| Spłata długu | -1,882.85 | -1,474.76 | -4,945.77 | -7,876.10 | -7,270.12 | -6,042.48 | -5,341.10 | -2,864.04 | -2,877.44 | -5,367.72 | -13,694.48 | -9,227.67 | -5,252.92 | -8,163.27 | -7,933.58 | -6,995.90 | -12,508.22 | -3,270.65 | -449.69 |
| Dywidenda | -4,290.08 | -4,290.08 | -7,293.14 | -5,148.13 | -4,290.10 | -4,290.10 | -2,574.07 | -2,145.05 | -1,716.05 | -1,887.64 | -845.07 | -633.80 | -1,014.08 | -1,521.10 | -1,605.61 | -1,014.08 | -2,535.17 | -2,535.22 | -2,028.14 |
| Należności | 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 | 140.74 | -73.10 | -231.72 | -369.38 | -39.83 | 216.24 |
| Zobowiązania | 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 | 83.62 | -39.35 | 7.04 | 47.74 | 3.33 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,432.30 | 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 | -477.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 6,897.25 | 9,590.04 | 17,183.08 | 21,913.65 | 22,233.83 | 20,225.07 | 15,207.42 | 15,373.47 | 13,001.66 | 19,054.14 | 16,375.87 | 13,540.72 | 10,528.55 | 16,684.92 | 15,879.24 | 13,352.69 | 13,927.84 | 14,558.60 | 13,499.79 |
| Środki na koniec okresu | 9,590.04 | 17,183.08 | 21,913.65 | 22,233.83 | 20,225.07 | 15,207.42 | 15,373.47 | 13,001.66 | 19,054.14 | 16,375.87 | 13,540.72 | 10,528.55 | 16,684.92 | 15,879.24 | 13,352.69 | 13,927.84 | 14,558.60 | 13,499.79 | 17,859.13 |
| Wolne przepływy FCF | 5,594.22 | 9,391.20 | 10,260.51 | 5,793.73 | 4,231.48 | 1,287.20 | -936.43 | -4,699.20 | -3,210.97 | -3,037.68 | -8.31 | -2,746.40 | 1,191.81 | 2,515.05 | -1,324.29 | 1,324.22 | -4,511.09 | -2,623.95 | 3,624.78 |