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 | 6,964.22 | 32,101.48 | -13,046.29 | 9,754.70 | -4,222.73 | -18,143.71 | 1,247.71 | 1,359.67 | 17,505.47 | 542.67 | -19,645.57 | -42,076.39 | -18,313.98 | 35,709.15 | 25,706.54 | -4,832.34 | 18,329.50 | 16,524.13 | 36,381.87 |
| Amortyzacja | 54.21 | 55.42 | 67.54 | 72.36 | 79.42 | 99.39 | 106.62 | 118.22 | 122.82 | 374.38 | 352.69 | 358.98 | 331.54 | 623.80 | 660.01 | 543.35 | 588.18 | 678.49 | 635.01 |
| Zysk netto | 915.10 | 4,728.89 | 1,454.93 | 2,903.57 | 2,264.89 | 1,595.43 | 1,033.42 | 283.56 | 2,136.62 | 7,746.86 | 3,076.69 | 3,127.00 | 243.85 | 694.09 | 2,466.39 | 3,563.21 | 3,240.62 | 4,271.15 | 3,058.46 |
| Zmiana w kapitale pracującym | 6,136.26 | 28,650.37 | -16,266.69 | 7,197.59 | -6,560.23 | -20,261.14 | 722.24 | 65.48 | 18,961.15 | -9,313.22 | -25,584.56 | -48,613.83 | -21,615.50 | 31,303.70 | 19,837.20 | -11,043.94 | 12,541.44 | 14,614.63 | 33,159.19 |
| Przepływy pieniężne z działalności inwestycyjnej | -11.95 | -528.08 | -111.13 | -85.09 | -121.84 | -107.12 | -114.97 | -3,107.22 | -1,137.93 | -4,511.36 | -5,288.96 | 1,955.17 | 4,584.16 | -2,331.18 | -5,147.99 | 6,683.23 | -9,028.98 | -15,760.87 | -15,042.64 |
| CAPEX | -54.88 | -731.02 | -127.65 | -128.66 | -235.31 | -164.50 | -138.66 | -118.81 | -124.23 | -260.36 | -289.55 | -178.82 | -226.45 | -326.90 | -353.71 | -302.41 | -286.48 | -506.04 | -372.01 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -331.83 | -0.68 | 0.00 | 0.01 | -2,603.94 | 0.00 | -0.88 | 0.04 | 26.97 | 1.94 | 3.79 | 15.78 | 1.38 | 2.71 |
| Przepływy pieniężne z działalności finansowej | -310.20 | 1,092.89 | -13.20 | 9,325.97 | -2,422.18 | -3,015.37 | -920.19 | -257.81 | 7,109.73 | 43,701.65 | 1,806.45 | 25,984.60 | 6,436.83 | -24,218.30 | -6,667.33 | -462.35 | -6,467.16 | -4,107.32 | -8,269.29 |
| Spłata długu | -448.00 | -151.50 | 0.00 | 0.00 | 0.00 | -1,434.29 | 0.00 | -12,500.00 | 0.00 | -5,656.38 | -31,327.44 | -47,114.10 | -57,981.76 | -60,243.28 | -76,953.24 | -75,395.35 | -50,999.38 | -694.93 | -4,354.13 |
| Dywidenda | -12.20 | -1.36 | -13.20 | -1,384.17 | -2,422.18 | -1,581.08 | -895.52 | -446.20 | -80.22 | -921.36 | -4,640.13 | -2,982.72 | -4,162.45 | -4,061.23 | -3,125.68 | -3,167.33 | -3,359.68 | -968.27 | -3,604.38 |
| 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 | 14,411.15 | -6,389.70 | -15,046.58 | -7,723.15 | 11,805.38 | -3,240.06 |
| 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 | 16,892.55 | 0.00 | 3,269.52 | 20,264.59 | 2,809.25 | 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 |
| 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 | 4,233.88 | 10,862.30 | 43,497.83 | 30,290.47 | 49,285.33 | 42,499.43 | 21,939.00 | 22,156.49 | 20,155.16 | 43,630.03 | 83,323.88 | 60,510.63 | 46,263.88 | 38,937.01 | 48,127.76 | 61,933.20 | 63,291.28 | 13,969.51 | 62,882.96 |
| Środki na koniec okresu | 10,862.30 | 43,497.83 | 30,290.47 | 49,285.33 | 42,499.43 | 21,190.33 | 22,156.49 | 20,152.53 | 43,630.03 | 83,323.88 | 60,510.63 | 46,263.88 | 38,937.01 | 48,127.76 | 61,933.20 | 63,291.28 | 66,215.08 | 21,698.53 | 75,992.81 |
| Wolne przepływy FCF | 6,909.34 | 31,370.46 | -13,173.94 | 9,626.04 | -4,458.04 | -18,308.21 | 1,109.05 | 1,240.86 | 17,381.23 | 282.32 | -19,935.11 | -42,255.21 | -18,540.43 | 35,382.25 | 25,352.83 | -5,134.75 | 18,043.02 | 16,018.09 | 36,009.86 |