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 | 10,237.17 | 18,866.33 | 18,536.88 | 11,015.24 | 78,116.24 | 28,138.85 | 43,507.82 | 75,889.16 | 104,212.04 | 81,064.29 | 33,399.25 | 82,642.66 | 52,579.62 | 13,835.38 | 22,404.15 | 101,752.20 | -1,983.09 | 11,040.79 |
| Amortyzacja | 7,025.51 | 8,937.82 | 10,097.66 | 11,382.83 | 79,377.59 | 98,984.35 | 86,799.06 | 77,851.44 | 60,899.56 | 53,571.17 | 41,418.53 | 33,564.05 | 35,878.13 | 35,129.95 | 35,568.10 | 36,300.65 | 32,457.78 | 30,745.58 |
| Zysk netto | 2,831.68 | 16,151.63 | 4,850.95 | -2,397.07 | -14,214.04 | -64,760.60 | -29,473.40 | 5,643.35 | 22,534.34 | 14,859.19 | 4,992.12 | 48,941.19 | 6,569.43 | -16,525.43 | 2,557.13 | 62,411.10 | -26,222.45 | -18,642.54 |
| Zmiana w kapitale pracującym | 347.46 | -6,210.60 | 2,893.38 | 2,254.22 | 13,404.88 | -7,638.67 | -15,486.48 | -10,141.24 | 16,661.19 | 11,826.35 | -12,139.73 | 2,908.11 | 11,787.17 | 385.33 | -14,295.31 | 3,175.76 | -1,627.76 | -2,902.16 |
| Przepływy pieniężne z działalności inwestycyjnej | -10,449.56 | -6,230.47 | -21,841.37 | -44,290.78 | -54,436.88 | -71,054.43 | -7,337.31 | -12,161.05 | -13,183.15 | -20,802.75 | -40,866.33 | -21,332.11 | -99,036.82 | 8,759.46 | -41,934.11 | -98,421.58 | 73,301.77 | -27,532.83 |
| CAPEX | -9,373.17 | -4,418.44 | -20,009.42 | -39,793.26 | -95,960.02 | -45,962.74 | -16,843.73 | -18,528.12 | -20,544.69 | -24,527.88 | -44,175.09 | -25,344.47 | -46,775.38 | -24,854.45 | -20,699.44 | -28,160.76 | -21,054.17 | -21,351.94 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -180.22 | 42,372.38 | 326.84 | -2,796.09 | 136.19 | 1,671.15 | 0.00 | 23.68 | 802.51 | -64.52 | 330.55 | 1,044.79 | -300.00 | -86.83 | 93.84 |
| Przepływy pieniężne z działalności finansowej | 7,378.19 | 30,466.12 | 8,273.92 | 10,949.31 | -416.62 | 37,341.24 | -48,461.15 | -60,662.04 | -64,946.53 | -79,457.35 | -6,776.60 | -29,602.74 | 14,605.50 | -20,073.17 | 11,184.05 | -528.78 | -31,863.46 | -1,289.42 |
| Spłata długu | -2,555.66 | -12,309.88 | -11,254.98 | -6,054.08 | -38,120.44 | -90,523.96 | -21,968.78 | -68,788.01 | -70,552.61 | -138,977.73 | -4,860.98 | -28,019.03 | -10,960.00 | -16,227.00 | -12,546.04 | -19,413.79 | -9,444.18 | -3,753.45 |
| Dywidenda | 0.00 | -508.47 | -4,155.40 | -627.71 | -54,587.58 | 0.00 | 0.00 | 0.00 | -90.50 | -6,947.19 | -1,989.81 | -995.20 | -7,961.66 | -597.12 | -3.25 | -3,141.27 | -11,087.60 | 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 | 7,737.71 | -9,306.09 | -9,647.20 | 28,731.16 | 3,556.27 |
| 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 | -3,563.27 | -3,658.39 | 6,967.16 | -17,737.62 | 3,772.89 |
| Emisja akcji | 194.32 | 179.30 | 314.00 | 266.47 | 114.52 | 2.96 | 5,400.00 | 14,519.05 | 10,625.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,299.62 | 279.16 | 57.77 | 11.61 | 347.33 |
| Wykup akcji | 0.00 | 0.00 | 23,891.81 | 17,360.91 | -15,000.00 | 0.00 | 0.00 | 0.00 | -3,608.92 | 0.00 | 0.00 | 0.00 | 0.00 | -2,299.62 | -963.11 | 22,802.84 | -10,634.56 | -4,755.60 |
| Środki na początek okresu | 3,357.04 | 10,551.73 | 53,688.01 | 58,906.21 | 36,510.47 | 59,163.01 | 53,718.22 | 40,897.98 | 44,137.82 | 70,989.74 | 52,522.79 | 35,384.84 | 65,988.96 | 33,847.33 | 34,732.97 | 26,532.08 | 28,667.75 | 68,490.59 |
| Środki na koniec okresu | 10,551.73 | 53,688.01 | 58,906.21 | 36,510.47 | 59,163.01 | 53,718.22 | 40,897.98 | 44,137.82 | 70,989.74 | 52,522.79 | 35,384.84 | 65,988.96 | 33,847.33 | 34,732.97 | 26,532.08 | 28,667.75 | 68,490.59 | 50,512.58 |
| Wolne przepływy FCF | 864.00 | 14,447.88 | -1,472.54 | -28,778.02 | -17,843.78 | -17,823.90 | 26,664.09 | 57,361.04 | 83,667.35 | 56,536.41 | -10,775.85 | 57,298.19 | 5,804.24 | -11,019.07 | 1,704.71 | 73,591.43 | -23,037.26 | -10,311.15 |