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 | 5,060.11 | 8,448.50 | -1,051.15 | -326.06 | 19,386.63 | 13,987.04 | 12,086.23 | 17,251.94 | 15,174.59 | 26,027.35 | 21,155.95 | 17,651.47 | 24,090.62 | 37,154.03 | 5,370.61 | 34,974.95 | 63,151.60 | 68,204.84 | 58,051.18 |
| Amortyzacja | 8,092.54 | 9,430.06 | 9,789.10 | 10,217.74 | 10,100.98 | 10,366.21 | 9,842.90 | 10,957.71 | 11,726.90 | 13,118.48 | 15,409.03 | 14,320.31 | 13,325.10 | 27,114.77 | 27,787.97 | 28,424.78 | 29,498.00 | 29,556.72 | 28,548.92 |
| Zysk netto | -1,686.59 | -1,871.92 | -16,889.68 | -2,585.01 | 12,423.85 | 750.93 | 1,041.08 | 1,840.34 | 48.95 | 7,365.20 | 5,296.92 | 7,976.12 | 9,155.93 | 6,058.35 | -4,318.94 | 7,802.49 | 9,468.57 | 28,839.76 | 38,388.19 |
| Zmiana w kapitale pracującym | 295.09 | 661.54 | 6,236.50 | -7,562.39 | -2,977.39 | 2,581.97 | 1,066.40 | 3,373.77 | 1,072.74 | 4,542.44 | -131.51 | -2,882.45 | 1,859.82 | 3,018.30 | -20,456.13 | -2,554.59 | 21,861.68 | 11,174.73 | -2,228.12 |
| Przepływy pieniężne z działalności inwestycyjnej | -16,035.87 | -9,012.45 | -5,280.31 | -15,719.93 | -1,616.01 | -449.41 | -4,619.79 | -8,174.96 | -19,198.92 | -26,004.23 | -16,551.20 | -21,402.35 | -15,033.28 | -22,092.56 | -12,263.90 | -11,787.99 | 957.80 | -21,834.30 | -23,722.12 |
| CAPEX | -22,940.85 | -26,219.40 | -16,561.99 | -14,421.78 | -3,447.18 | -1,360.32 | -6,225.65 | -5,507.27 | -20,588.71 | -26,959.57 | -17,228.63 | -23,547.61 | -20,224.03 | -24,253.70 | -12,102.76 | -12,917.26 | -3,730.83 | -23,198.64 | -27,141.98 |
| Akwizycja | 7,009.62 | 12,841.87 | 6,664.85 | -234.37 | 0.00 | 220.00 | -320.00 | 146.76 | -31.94 | 1,584.91 | 12.35 | 805.66 | 461.25 | -1,997.42 | 439.67 | -76.69 | 76.06 | 2,611.38 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 12,260.80 | 313.87 | 7,393.77 | 17,227.81 | -7,639.34 | -12,731.13 | -2,984.74 | -6,254.79 | 6,235.12 | 8,575.10 | 4,630.23 | 525.45 | -2,535.08 | -11,798.05 | -3,759.44 | -15,796.92 | -44,979.44 | -46,978.94 | -26,678.04 |
| Spłata długu | -10,872.51 | -12,370.31 | -10,516.06 | -16,878.11 | -28,030.11 | -23,608.79 | -11,333.13 | -12,213.36 | -8,936.20 | -28,842.08 | -32,097.77 | -21,271.47 | -250.74 | -8,278.47 | -34,367.03 | -22,245.25 | -40,946.56 | -38,333.64 | 2,477.96 |
| Dywidenda | -749.98 | 0.00 | 0.00 | 0.00 | 0.00 | -2,962.68 | 0.00 | 0.00 | 0.00 | 0.00 | -1,157.68 | -810.38 | -834.69 | -2,343.65 | -1,213.39 | 0.00 | -3,163.33 | -4,290.31 | -9,720.80 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,700.89 | 1,519.45 | -2,216.24 | 1,013.77 | -809.16 | -2,538.94 | -6,130.30 | 846.72 | 11,959.43 | -3,323.48 | -249.24 | -1,543.09 | -1,167.06 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -274.47 | 2,547.38 | 3,758.02 | 1,201.87 | -655.02 | -6,711.92 | 1,840.82 | 3,676.28 | 1,688.12 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 7,420.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.57 | 10,013.43 | 0.00 | 0.00 | 0.00 | 3,719.02 | 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 | 3,332.80 | 4,619.55 | 4,417.41 | 5,394.31 | 6,619.73 | 16,575.51 | 17,470.32 | 22,083.33 | 24,898.17 | 27,144.95 | 35,744.86 | 44,933.02 | 41,685.78 | 48,278.87 | 51,534.52 | 40,869.19 | 48,256.20 | 67,410.75 | 66,805.07 |
| Środki na koniec okresu | 4,619.55 | 4,417.41 | 5,394.31 | 6,619.73 | 16,575.51 | 17,470.32 | 22,083.33 | 24,898.17 | 27,144.95 | 35,744.86 | 44,933.02 | 41,685.78 | 48,278.87 | 51,534.52 | 40,869.19 | 48,256.20 | 67,410.75 | 66,805.07 | 74,477.79 |
| Wolne przepływy FCF | -17,880.75 | -17,770.90 | -17,613.14 | -14,747.84 | 15,939.45 | 12,626.71 | 5,860.58 | 11,744.68 | -5,414.11 | -932.21 | 3,927.32 | -5,896.14 | 3,866.59 | 12,900.33 | -6,732.15 | 22,057.69 | 59,420.78 | 45,006.20 | 30,909.21 |