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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -10,189.40 | 7,833.27 | 20,592.75 | -7,984.68 | -12,539.57 | 6,045.61 | 7,843.94 | 19,151.60 | -2,827.46 | -39,659.78 | -35,642.59 | 61,806.61 | 118,619.65 | 122,453.68 | 158,615.30 | 65,484.31 | 60,166.25 | -59,716.44 |
| Amortyzacja | 334.69 | 323.05 | 296.08 | 254.65 | 213.12 | 225.23 | 771.67 | 1,172.66 | 1,229.92 | 1,432.84 | 1,472.99 | 1,814.36 | 2,417.24 | 3,297.94 | 3,457.14 | 3,634.01 | 4,071.94 | 4,424.28 |
| Zysk netto | 14,876.57 | 7,698.46 | -7,088.60 | 7,295.03 | 8,654.67 | 1,645.77 | 5,295.62 | 9,221.18 | 11,924.29 | 9,442.99 | 7,110.83 | 14,519.80 | 13,441.88 | 21,565.81 | 21,948.39 | 52,199.70 | 21,940.87 | 20,576.88 |
| Zmiana w kapitale pracującym | -17,612.76 | 9,627.71 | 26,773.84 | -11,120.88 | -16,715.90 | 6,083.53 | 4,211.54 | 12,248.28 | -7,344.42 | -46,996.18 | -44,582.20 | 6,409.41 | -89,920.81 | -67,692.21 | -24,438.96 | -45,637.17 | -10,126.23 | -57,999.59 |
| Przepływy pieniężne z działalności inwestycyjnej | -25,207.29 | -29,962.75 | 33,952.10 | 12,085.35 | -23,452.00 | -6,275.10 | -43,188.52 | -18,451.85 | 2,999.41 | 121,256.27 | 961.60 | -25,108.68 | -115,365.49 | -84,254.88 | -150,508.43 | -7,291.83 | -76,802.46 | -4,067.19 |
| CAPEX | -12,743.24 | -12,351.30 | -212.74 | -69.21 | -229.89 | -198.47 | -194.86 | -225.04 | 334.41 | -828.56 | -516.00 | -1,285.78 | -1,938.95 | -3,898.65 | -3,244.57 | -1,872.12 | -1,730.26 | -1,110.15 |
| Akwizycja | -4,572.56 | -74.06 | -503.85 | 173.19 | 4,551.75 | 6.83 | -14,722.76 | -240.07 | 4,091.31 | -24.97 | -2,073.73 | -8,266.72 | 49,633.32 | -318.40 | -131.27 | -5,103.42 | -632.83 | -2,502.92 |
| Przepływy pieniężne z działalności finansowej | 36,221.49 | 21,449.37 | -55,918.70 | -8,151.72 | 34,436.66 | 4,640.40 | 35,672.94 | 1,076.32 | 7,909.54 | -31,108.60 | -7,164.94 | 3,563.61 | -21,353.46 | 12,526.88 | 90,637.69 | -12,016.05 | -13,716.72 | 14,857.10 |
| Spłata długu | -3,300.20 | 0.00 | -3,066.47 | -3,126.00 | -10,960.79 | -5,315.56 | -10,752.59 | -600.03 | -4,338.70 | -22,742.40 | -4,332.92 | -9,449.94 | -6,055.59 | -1,466.71 | -19,700.93 | -28,340.95 | -799.61 | -5,299.85 |
| Dywidenda | -3,715.88 | -8,013.75 | -2,633.33 | 0.00 | -5,322.20 | -6,510.50 | 0.00 | -2,704.83 | -6,014.79 | -9,098.67 | -7,487.01 | -7,487.87 | -8,686.85 | -4,366.13 | -8,761.07 | -8,244.42 | -16,851.63 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 15,943.18 | 0.00 | 3,128.49 | 0.00 | 1,410.13 | 2,394.66 | 0.00 | 9,315.74 | 22,020.96 | 3,922.41 | 6,956.44 | 0.00 | 570.39 | 638.76 | 3,441.63 | 3,765.79 | 208.39 | 0.00 |
| Wykup akcji | -4.75 | -12,386.05 | -2,563.32 | -783.89 | 10,893.72 | -5,573.02 | 0.00 | -913.89 | -921.96 | -1,461.05 | -1,150.44 | 0.00 | -5,814.49 | -638.76 | 0.00 | 0.00 | -208.39 | 0.00 |
| Środki na początek okresu | 15,380.92 | 16,058.05 | 15,463.35 | 13,595.02 | 8,886.52 | 6,136.33 | 11,379.50 | 66,426.30 | 75,907.80 | 84,851.00 | 135,637.87 | 93,213.83 | 132,256.16 | 114,495.13 | 165,132.05 | 190,342.41 | 230,064.31 | 200,161.85 |
| Środki na koniec okresu | 16,058.05 | 15,320.87 | 13,595.02 | 8,886.52 | 6,136.33 | 10,554.59 | 22,336.60 | 68,014.56 | 84,753.21 | 135,637.87 | 93,213.83 | 132,256.16 | 114,495.13 | 165,132.05 | 185,202.49 | 230,064.31 | 200,161.85 | 151,519.88 |
| Wolne przepływy FCF | -22,932.64 | -4,518.03 | 20,380.01 | -8,053.90 | -12,769.46 | 5,847.14 | 7,649.07 | 18,926.56 | -2,493.05 | -40,488.34 | -36,158.58 | 60,520.83 | 116,680.70 | 118,555.02 | 155,370.73 | 63,612.18 | 58,435.99 | -60,826.59 |