Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,819.62 | 5,282.77 | 5,445.77 | 4,990.99 | 4,923.95 | 6,593.19 | 8,189.22 | 17,326.00 | 15,450.03 | 21,460.80 | 18,091.42 | 21,298.89 | 17,716.96 | 38,989.83 | 39,693.17 | 39,736.67 | 36,464.42 | 41,036.86 | 35,732.46 | 30,912.73 | 0.00 | 59,648.47 |
| Amortyzacja | 478.08 | 956.51 | 1,227.88 | 1,329.57 | 1,749.03 | 1,919.63 | 2,882.43 | 5,827.47 | 5,875.88 | 6,145.85 | 6,301.38 | 6,221.46 | 6,180.36 | 12,319.46 | 12,298.36 | 12,223.15 | 12,059.01 | 11,637.36 | 11,483.79 | 11,093.20 | 0.00 | 19,754.91 |
| Zysk netto | 1,437.57 | 3,038.97 | 3,338.67 | 3,619.13 | 5,372.48 | 3,930.37 | 4,619.01 | 8,225.66 | 7,700.83 | 10,352.67 | 9,071.23 | 11,830.22 | 11,520.21 | 20,937.78 | 22,274.61 | 22,643.55 | 21,567.45 | 26,506.26 | 26,485.44 | 21,649.30 | 27,389.00 | 32,930.20 |
| Zmiana w kapitale pracującym | -195.39 | 864.62 | 84.61 | 193.82 | -996.64 | 242.18 | -71.27 | -696.99 | -1,266.33 | 1,015.62 | 149.11 | 787.76 | -552.64 | 191.41 | 1,064.65 | 1,415.55 | 571.05 | 1,740.39 | -1,311.14 | -2,060.16 | 0.00 | 1,038.47 |
| Przepływy pieniężne z działalności inwestycyjnej | -19,279.70 | -2,713.12 | -9,524.64 | -222.79 | -12,695.77 | -671.99 | -23,722.33 | -12,920.89 | -5,345.80 | -4,030.54 | 543.89 | -828.76 | 1,353.42 | -44,229.74 | -9,795.18 | -9,226.10 | -6,631.45 | -36,037.26 | -6,565.21 | -4,093.09 | 0.00 | -10,775.20 |
| CAPEX | -18,995.15 | -308.64 | -10,047.26 | -232.10 | -10,591.39 | -134.40 | -23,615.03 | -11,511.62 | -7,829.74 | -4,067.26 | -770.80 | -850.32 | -460.25 | -2,253.52 | -2,556.29 | -3,118.89 | -2,716.83 | -3,627.86 | -3,473.88 | -4,870.68 | 0.00 | -14,420.08 |
| Akwizycja | 0.11 | 2.95 | 10,053.64 | 235.95 | 10,594.88 | 138.39 | 23,624.51 | 11,512.93 | 7,834.66 | 4,071.22 | 11.99 | 31.27 | 496.68 | -37,455.16 | 4.70 | 3,119.81 | 2,729.01 | -24,000.54 | 177.04 | 97.06 | 0.00 | -1,094.84 |
| Przepływy pieniężne z działalności finansowej | 17,442.15 | -1,479.15 | 2,578.08 | -2,915.48 | 8,047.04 | -6,249.09 | 14,924.47 | -4,618.72 | -8,248.41 | -19,638.00 | -17,919.32 | -19,614.52 | -18,328.72 | 4,070.31 | -28,032.51 | -30,473.26 | -27,873.59 | -3,007.33 | -28,380.74 | -27,583.93 | 0.00 | -50,193.75 |
| Spłata długu | -10,265.00 | -90.00 | -3,080.00 | -8,590.00 | -11,842.00 | -12,462.25 | -17,756.51 | -41,820.34 | -31,209.62 | -56,268.72 | -36,853.42 | -50,722.38 | -24,211.32 | -68,896.50 | -64,931.19 | -73,156.60 | -81,704.08 | -95,990.34 | -80,388.32 | -52,595.44 | 0.00 | -15,221.97 |
| Dywidenda | -114.94 | -1,389.15 | -3,841.92 | -2,127.13 | -3,012.25 | -3,765.37 | -3,771.44 | -7,899.35 | -8,407.67 | -8,809.32 | -9,407.09 | -8,086.67 | -9,155.30 | -15,289.39 | -19,591.18 | -18,945.35 | -18,641.21 | -19,182.97 | -19,980.68 | -22,319.36 | 0.00 | -31,508.02 |
| 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 | -300.12 | -190.23 | -238.52 | -535.31 | 0.00 | -867.03 |
| 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 | 942.01 | 1,981.72 | -1,192.07 | -1,571.62 | 0.00 | 0.00 |
| Emisja 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 | 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 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,098.64 | 1,080.72 | 2,171.22 | 670.44 | 2,523.17 | 2,798.40 | 2,722.80 | 2,114.16 | 1,900.55 | 3,755.93 | 1,548.16 | 2,263.82 | 3,113.74 | 4,529.63 | 3,369.76 | 5,200.23 | 5,334.49 | 7,317.94 | 9,224.21 | 9,924.78 | 9,302.18 | 7,811.57 |
| Środki na koniec okresu | 1,080.72 | 2,171.22 | 670.44 | 2,523.17 | 2,798.40 | 2,470.51 | 2,114.16 | 1,900.55 | 3,755.93 | 1,548.16 | 2,263.82 | 3,113.74 | 3,855.88 | 3,369.76 | 5,200.23 | 5,334.49 | 7,317.94 | 9,224.21 | 9,924.78 | 9,302.18 | 9,302.18 | 6,508.16 |
| Wolne przepływy FCF | -17,175.52 | 4,974.13 | -4,601.49 | 4,758.90 | -5,667.44 | 6,458.80 | -15,425.81 | 5,814.38 | 7,620.29 | 17,393.53 | 17,320.62 | 20,448.58 | 17,256.71 | 36,736.31 | 37,136.88 | 36,617.78 | 33,747.59 | 37,409.00 | 32,258.58 | 26,042.05 | 0.00 | 45,228.39 |