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 | 96.80 | -1,379.80 | 1,463.68 | 1,010.35 | 172.52 | -957.84 | -1,174.21 | 211.32 | -3,821.64 | -3,111.49 | -4,811.16 | -970.60 | -219.69 | 2,867.31 | -1,656.16 | -12,980.04 | -6,038.91 | 41,028.04 | 42,427.65 |
| Amortyzacja | 37.94 | 34.25 | 80.41 | 85.62 | 93.80 | 90.18 | 102.79 | 83.14 | 82.98 | 85.86 | 74.10 | 73.76 | 93.91 | 297.39 | 310.90 | 376.66 | 438.01 | 555.70 | 1,406.91 |
| Zysk netto | 556.36 | 850.59 | 286.34 | 551.60 | 1,378.04 | 1,441.42 | 1,077.38 | 1,640.43 | 2,245.36 | 2,349.57 | 2,037.71 | 3,104.89 | 3,620.81 | 3,309.09 | 4,798.77 | 10,179.83 | 9,911.14 | 3,742.14 | 11,834.78 |
| Zmiana w kapitale pracującym | -581.09 | -2,182.01 | 912.70 | 73.43 | -1,297.79 | -2,418.91 | -2,493.98 | -1,171.46 | -5,727.96 | -5,074.32 | -7,121.22 | -3,796.21 | -3,384.34 | -148.95 | -5,958.45 | -22,740.51 | -13,788.79 | 36,846.29 | 30,254.74 |
| Przepływy pieniężne z działalności inwestycyjnej | -129.70 | -234.85 | -662.86 | -61.30 | -408.02 | -609.46 | 411.92 | -17.63 | 79.16 | -441.22 | -42.03 | -810.35 | 220.96 | -42.39 | -257.97 | -992.87 | -4,954.74 | -740.43 | -108,885.89 |
| CAPEX | -20.67 | -339.15 | -102.82 | -15.99 | -28.85 | -355.62 | -50.65 | -92.26 | -76.28 | -80.50 | -44.42 | -103.24 | -171.62 | -150.84 | -110.97 | -174.98 | -320.90 | -382.31 | -319.14 |
| Akwizycja | 0.80 | 38.22 | -815.00 | 0.07 | -386.28 | -478.17 | 376.51 | -37.89 | -141.98 | -222.74 | -64.50 | -847.33 | -191.73 | -15.40 | -253.98 | -55.88 | -3,009.78 | -195.67 | -117,455.55 |
| Przepływy pieniężne z działalności finansowej | 216.93 | 1,732.46 | -789.53 | -932.18 | 126.62 | 2,009.48 | 1,125.05 | -65.69 | 3,450.13 | 3,576.03 | 5,382.75 | 2,124.50 | 737.61 | -2,652.59 | 3,273.93 | 15,600.46 | 8,632.74 | -22,956.62 | 82,029.86 |
| Spłata długu | -5,748.55 | -9,387.34 | -14,334.07 | -9,341.05 | -13,424.68 | -19,196.55 | -213.03 | -161.40 | -870.06 | -1,709.06 | -1,905.88 | -982.12 | -750.00 | -2,301.31 | -2,768.97 | -445,904.34 | -934,503.14 | -5,316.73 | 67,115.20 |
| Dywidenda | -152.22 | -364.50 | -413.44 | -244.95 | -486.25 | -947.80 | -881.93 | -708.89 | -843.91 | -1,220.83 | -1,298.15 | -1,141.78 | -1,381.42 | -1,387.97 | -1,645.11 | -2,589.63 | -4,701.03 | -4,082.07 | -2,278.44 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,175.96 | -773.42 | -1,534.76 | -2,964.98 | -9,383.59 | 1,281.13 | -3,187.01 | -9,327.84 | -18,451.20 | -16,764.38 | 2,683.76 | -31,611.10 | 36,000.31 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,656.05 | 7,861.15 | 6,242.52 | 12,189.35 | 9,357.29 | 14,122.14 | 17,383.26 | -9,233.29 | 70,408.92 | 0.00 |
| Emisja akcji | 57.61 | 29.34 | 35.67 | 37.00 | 83.45 | 1,328.76 | 34.84 | 0.00 | 0.00 | 1,995.00 | 0.00 | 2,850.00 | 0.00 | 0.00 | 6,750.00 | 464,189.20 | 5,455.26 | 5,607.34 | 18,759.15 |
| Wykup akcji | 6,297.54 | 10,485.68 | -37.11 | -132.46 | 13,954.24 | 20,823.45 | 2,187.87 | 0.00 | 0.00 | 4,510.38 | 0.00 | -565.47 | 0.00 | 0.00 | 910.01 | -135.12 | -5,455.26 | 0.00 | 0.00 |
| Środki na początek okresu | 479.07 | 690.02 | 782.20 | 860.11 | 942.69 | 817.67 | 1,268.26 | 1,612.81 | 1,779.37 | 1,551.84 | 1,579.32 | 2,080.77 | 2,288.07 | 3,335.18 | 3,106.63 | 3,627.11 | 4,679.58 | 5,386.23 | 22,747.55 |
| Środki na koniec okresu | 690.02 | 782.20 | 860.11 | 942.69 | 817.67 | 1,268.26 | 1,612.81 | 1,779.37 | 1,551.84 | 1,579.32 | 2,080.77 | 2,288.07 | 3,335.18 | 3,106.63 | 3,627.11 | 4,679.58 | 5,383.25 | 22,750.53 | 39,727.73 |
| Wolne przepływy FCF | 76.12 | -1,718.95 | 1,360.86 | 994.37 | 143.67 | -1,313.45 | -1,224.86 | 119.05 | -3,897.92 | -3,191.99 | -4,855.58 | -1,073.84 | -391.30 | 2,716.46 | -1,767.14 | -13,155.02 | -6,359.81 | 40,645.73 | 42,108.50 |