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 | 2,765.40 | 5,219.97 | 5,020.41 | 9,975.73 | 10,574.38 | 10,735.58 | 15,239.53 | 12,475.12 | 9,491.15 | 5,083.52 | 7,284.64 | 12,067.76 | 17,807.41 | 20,414.37 | 21,983.92 | 22,632.00 | 48,106.33 | 43,634.06 | 42,965.34 | 34,139.93 |
| Amortyzacja | 0.00 | 0.00 | 2,018.23 | 2,095.76 | 3,418.83 | 4,273.22 | 4,176.56 | 4,197.61 | 4,764.49 | 5,130.34 | 6,724.67 | 6,290.12 | 6,544.86 | 7,373.81 | 9,605.86 | 9,902.04 | 10,622.33 | 10,454.25 | 11,239.58 | 10,431.58 |
| Zysk netto | 0.00 | 0.00 | 5,455.04 | 7,650.45 | 7,093.35 | 7,570.73 | 10,305.37 | 10,009.94 | 4,295.74 | 1,222.05 | -2,064.18 | 2,931.71 | 4,446.07 | 6,227.59 | 8,592.74 | 8,925.75 | 19,002.28 | 25,377.93 | 19,534.05 | 30,316.48 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -1,193.09 | 1,133.39 | 23.86 | -835.08 | 347.58 | -3,137.65 | -1,799.53 | -2,345.00 | -694.12 | -859.73 | 1,877.01 | 2,864.99 | -82.15 | 1,563.85 | 11,932.86 | 556.79 | -1,395.32 | -126.88 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,717.66 | -4,354.29 | -13,689.57 | -30,964.74 | -4,793.95 | 2,068.72 | -35,025.53 | -31,276.04 | -28,735.52 | -17,766.52 | -26,322.20 | 10,575.47 | -10,013.25 | -14,611.09 | -8,657.01 | -14,243.11 | -25,382.16 | -22,045.93 | -17,529.68 | -12,048.64 |
| CAPEX | -2,953.74 | -3,777.32 | -6,029.18 | -8,235.59 | -8,930.59 | -12,304.46 | -20,111.48 | -27,559.69 | -25,374.52 | -19,695.19 | -11,440.95 | -9,016.12 | -8,509.16 | -9,428.04 | -10,945.54 | -10,307.32 | -10,427.32 | -9,756.24 | -17,574.92 | -18,070.49 |
| Akwizycja | 0.00 | -174.29 | -1,852.63 | -1,180.91 | -1,035.76 | -580.15 | -3,893.18 | -4,316.29 | -495.34 | -173.14 | 392.86 | 672.47 | 785.62 | 88.94 | 73.84 | 111.11 | 114.98 | 157.01 | 300.83 | 1,009.58 |
| Przepływy pieniężne z działalności finansowej | -153.91 | 12,867.47 | -4,623.60 | 24,728.39 | -1,038.18 | -2,508.44 | 17,748.78 | 11,110.24 | 17,259.58 | 19,584.51 | 12,099.43 | -23,951.46 | -7,604.46 | -7,614.28 | -9,566.07 | -5,474.96 | -6,697.02 | -22,687.00 | -26,298.07 | -23,876.08 |
| Spłata długu | -4,216.93 | -3,198.13 | -3,882.57 | -1,427.46 | -1,258.61 | -1,207.43 | -1,394.73 | -3,400.08 | -6,625.80 | -12,927.58 | -17,859.04 | -33,913.28 | -25,952.11 | -24,625.46 | -27,575.22 | -40,053.23 | -25,653.91 | -26,692.82 | -13,236.06 | -8,888.44 |
| Dywidenda | -515.91 | -1,884.39 | -2,529.98 | -1,510.59 | -2,666.00 | -2,642.16 | -2,766.93 | -5,163.51 | -5,999.20 | -6,127.42 | -6,116.95 | -5,854.08 | -5,416.49 | -5,834.80 | -6,046.28 | -6,649.31 | -5,969.09 | -7,789.07 | -8,771.38 | -10,288.72 |
| 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 | -2,015.28 | 1,358.61 | -6,175.95 | -5,594.61 | 109.75 | -3,340.27 |
| 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 | 0.00 | 1,656.37 | -1,780.74 | 19,417.82 | 9,198.86 | 7,833.62 | 0.00 |
| Emisja akcji | 0.00 | 15,394.70 | 206.70 | 25,901.36 | 439.64 | 950.57 | 0.00 | 253.04 | 210.87 | 314.60 | 514.12 | 248.99 | 51.17 | 2.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -12,300.67 | -182.70 | -351.45 | 2,007.13 | -103.13 | 0.00 | 20,212.74 | 29,532.47 | 37,743.82 | 35,113.59 | 16,059.69 | 23,925.25 | 25,349.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 3,246.48 | 4,276.49 | 18,224.25 | 4,277.96 | 7,888.28 | 12,628.41 | 22,922.40 | 20,907.33 | 13,222.90 | 11,232.58 | 18,131.71 | 11,195.66 | 9,920.54 | 10,176.68 | 8,372.12 | 12,137.66 | 15,041.76 | 31,095.38 | 29,998.04 | 31,582.88 |
| Środki na koniec okresu | 3,140.32 | 18,224.25 | 4,333.83 | 7,884.87 | 12,628.41 | 22,922.40 | 20,878.52 | 13,222.51 | 11,232.58 | 18,131.71 | 11,195.66 | 9,893.78 | 10,097.65 | 8,353.66 | 12,137.42 | 15,041.19 | 31,095.23 | 29,998.04 | 31,582.88 | 29,823.48 |
| Wolne przepływy FCF | -188.34 | 1,442.65 | -1,008.76 | 1,740.14 | 1,643.79 | -1,568.88 | -4,871.95 | -15,084.56 | -15,883.37 | -14,611.66 | -4,156.31 | 3,051.64 | 9,298.25 | 10,986.34 | 11,038.38 | 12,324.67 | 37,679.02 | 33,877.83 | 25,390.42 | 16,069.44 |