Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 115.31 | 26,535.68 | 81,875.15 | -30,894.17 | 42,719.20 | -12,231.53 | -35,346.68 | 894.02 | -11,303.73 | 18,629.96 | 10,800.92 | -14,810.07 | -52,839.89 | 2,461.69 | 41,335.58 | 18,319.69 | 21,135.87 | 28,825.54 | -37,989.73 | -6,467.82 |
| Amortyzacja | 0.00 | 0.00 | 203.69 | 156.89 | 183.25 | 199.08 | 203.11 | 192.22 | 131.69 | 112.91 | 119.22 | 140.10 | 148.22 | 147.67 | 639.84 | 810.88 | 825.88 | 970.42 | 1,098.81 | 1,162.00 |
| Zysk netto | -677.90 | 1,632.80 | 5,125.01 | 2,042.90 | 4,544.07 | 2,829.11 | 1,584.84 | 1,432.54 | 2,154.93 | 3,790.38 | 9,876.65 | 5,185.41 | 4,018.97 | 2,931.74 | 5,250.14 | 9,156.73 | 12,791.01 | 7,970.87 | 6,959.73 | 8,815.34 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 81,243.00 | -33,712.36 | 38,373.18 | -15,365.25 | -37,251.48 | -477.93 | -13,743.04 | 15,674.59 | 85.31 | -22,399.50 | -59,548.13 | -2,365.24 | 34,313.70 | 7,854.15 | 12,096.01 | 21,605.67 | -45,967.97 | -15,526.71 |
| Przepływy pieniężne z działalności inwestycyjnej | -95.25 | 28.08 | -810.68 | -230.22 | -197.09 | -255.09 | 911.89 | -5,594.83 | -5,728.49 | -2,940.82 | -23,319.60 | -7,954.02 | 2,499.59 | -458.53 | -12,812.10 | -42,557.87 | -23,701.74 | -24,811.02 | 9,766.90 | -4,054.58 |
| CAPEX | -42.05 | -63.75 | -204.35 | -234.03 | -215.12 | -125.34 | -197.62 | -138.51 | -108.24 | -187.84 | -269.96 | -158.44 | -277.25 | -1,342.83 | -528.40 | -423.29 | -599.07 | -1,157.20 | -695.16 | -770.64 |
| Akwizycja | 16.15 | 0.54 | 0.00 | 0.00 | 0.00 | 1,536.81 | 197.62 | 4.26 | 7.30 | 9.38 | 2,876.13 | 0.00 | 6.33 | 0.00 | 528.40 | -248.59 | -676.99 | -30.65 | 23.30 | 13.44 |
| Przepływy pieniężne z działalności finansowej | -106.07 | -359.13 | 6,000.00 | -3,519.02 | -1,287.79 | -1,162.44 | 29.73 | 2.37 | 10,795.38 | 27,604.77 | 50,879.19 | -11,584.80 | 32,162.90 | -13,144.38 | -11,188.38 | 33,286.04 | 2,874.32 | 2,458.11 | 17,031.01 | 8,321.20 |
| Spłata długu | -3,380.00 | -2,267.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,718.86 | -7,515.46 | -70,196.82 | -34,888.38 | -36,365.38 | -44,789.75 | -46,364.21 | -124,236.19 | -124,532.07 | -94,815.18 | -25,051.70 | 14,234.39 |
| Dywidenda | -92.07 | -99.57 | 0.00 | -3,519.02 | -1,287.79 | -1,200.00 | 0.00 | 0.00 | -89.14 | -1,168.06 | -3,256.10 | -6,501.00 | -4,636.84 | -5,098.11 | -5,099.19 | -1,621.96 | -2,470.20 | -3,770.57 | -2,331.52 | -4,275.65 |
| 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 | -18,404.28 | -56,044.42 | -40,555.24 | -31,866.12 | -49,563.95 | 3,644.34 |
| 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 | 52,207.00 | 83,507.82 | 87,771.43 | 55,761.01 | 3,595.97 | 0.00 |
| Emisja akcji | 0.00 | 447.29 | 6,000.00 | 0.00 | 0.00 | 37.56 | 0.00 | 0.00 | 6,608.15 | 60.00 | 18,923.10 | 0.00 | 4,086.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 1,112.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,305.46 | 36,256.70 | 83,585.59 | 0.00 | 66,337.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 0.00 | 0.00 | 87,308.00 | 52,654.83 | 93,889.17 | 80,240.33 | 45,848.54 | 41,148.48 | 34,871.13 | 78,171.38 | 116,801.46 | 82,723.96 | 64,297.17 | 53,484.24 | 10,499.84 | 19,408.58 | 19,641.44 | 18,765.04 | 26,334.96 |
| Środki na koniec okresu | -86.01 | 26,204.64 | 87,058.66 | 52,654.83 | 93,889.17 | 80,240.33 | 45,829.53 | 41,148.48 | 34,871.13 | 78,171.38 | 116,801.46 | 82,723.96 | 64,297.17 | 53,484.24 | 70,916.87 | 19,408.58 | 19,641.44 | 26,779.08 | 19,116.80 | 24,270.60 |
| Wolne przepływy FCF | 73.26 | 26,471.93 | 81,670.80 | -31,128.20 | 42,504.08 | -12,356.87 | -35,544.30 | 755.52 | -11,411.97 | 18,442.12 | 10,530.96 | -14,968.50 | -53,117.13 | 1,118.86 | 40,807.19 | 17,896.40 | 20,536.80 | 27,668.34 | -38,684.89 | -7,238.46 |