Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 0.00 | 1,109.53 | 2,392.49 | 4,555.60 | 4,025.36 | 4,598.95 | 5,920.36 | 6,390.18 | 5,407.58 | 8,842.46 | 6,320.62 | 10,269.41 | 8,601.67 | 9,764.36 | 10,233.01 | 10,665.56 | 14,268.40 | 26,072.24 | 28,678.50 | 38,147.25 | 48,860.35 |
| Amortyzacja | 0.00 | 172.11 | 341.79 | 537.00 | 609.92 | 901.31 | 1,077.15 | 1,155.03 | 1,557.43 | 2,238.34 | 2,414.97 | 3,091.34 | 3,885.12 | 4,056.74 | 4,209.47 | 5,486.33 | 7,011.70 | 7,857.93 | 9,770.61 | 10,263.06 | 10,088.60 |
| Zysk netto | 413.86 | 864.35 | 2,353.21 | 3,516.07 | 3,894.02 | 4,050.65 | 5,755.75 | 6,910.53 | 6,153.25 | 2,861.27 | 2,635.44 | 1,342.69 | 1,687.27 | 3,247.55 | 4,682.68 | 5,060.90 | 8,458.04 | 19,599.64 | 24,767.21 | 21,119.42 | 39,392.86 |
| Zmiana w kapitale pracującym | 0.00 | 19.92 | -417.06 | 320.12 | -1,131.43 | -558.00 | -1,224.69 | -2,025.37 | -3,232.74 | 1,881.47 | -475.41 | 3,731.14 | 391.07 | -1,176.83 | -1,500.69 | -2,425.61 | -3,422.86 | -1,644.03 | -5,515.30 | 504.53 | 293.62 |
| Przepływy pieniężne z działalności inwestycyjnej | -893.79 | -1,848.66 | -3,441.66 | -4,764.50 | -8,651.39 | -3,291.30 | -6,291.65 | -7,704.36 | -9,936.41 | -8,479.73 | -9,251.76 | -8,693.16 | -8,478.86 | -5,947.60 | -13,640.21 | -14,102.83 | -29,174.44 | -23,764.95 | -50,980.95 | -35,016.58 | -32,238.45 |
| CAPEX | -857.87 | -1,324.62 | -2,684.95 | -3,618.61 | -5,216.62 | -4,104.11 | -4,952.23 | -7,476.37 | -7,995.94 | -8,620.92 | -6,220.74 | -4,858.20 | -5,521.17 | -5,037.48 | -7,808.86 | -11,896.00 | -13,886.41 | -20,148.57 | -24,794.35 | -30,428.66 | -24,797.78 |
| Akwizycja | 0.00 | -552.03 | -715.46 | -1,197.11 | -494.57 | -146.92 | -33.20 | -1,342.91 | -813.09 | 22.51 | -1,222.96 | -759.22 | -534.94 | 227.41 | -7,853.62 | -106.52 | -12,135.02 | -46.29 | -12,027.07 | -2,435.35 | -2,552.06 |
| Przepływy pieniężne z działalności finansowej | 41.25 | 897.50 | 1,982.78 | 427.97 | 5,207.23 | -1,042.04 | 1,185.16 | 2,532.97 | 5,935.10 | -2,594.92 | 2,414.08 | -273.02 | -507.89 | -2,674.29 | 7,655.17 | -325.81 | 20,928.20 | 23.32 | 27,257.98 | -6,052.19 | -4,428.87 |
| Spłata długu | -120.55 | -46.00 | -1,044.81 | -2,032.14 | -7,507.87 | -4,025.27 | -5,722.54 | -9,475.26 | -5,772.53 | -7,008.49 | -5,192.69 | -6,935.59 | -9,027.79 | -9,955.02 | -16,923.74 | -19,639.64 | -30,637.06 | -30,703.43 | -32,253.35 | -15,730.50 | 6,071.55 |
| Dywidenda | -209.79 | -327.54 | -935.31 | -2,081.88 | -1,590.03 | -1,666.02 | -1,790.31 | -1,943.22 | -3,016.91 | -2,946.91 | -2,483.89 | -2,594.48 | -2,741.97 | -2,961.77 | -3,745.28 | -4,653.58 | -4,702.00 | -5,121.42 | -8,605.11 | -5,265.20 | -13,369.08 |
| 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 | -584.96 | -1,450.11 | -2,992.27 | -5,693.88 | -500.79 | -1,124.60 |
| 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 | 243.60 | 1,211.42 | 3,828.87 | -861.13 | 2,041.34 | 0.00 |
| Emisja akcji | 241.07 | 259.03 | 165.06 | 161.35 | 10,320.72 | 144.84 | 94.95 | 0.00 | 258.09 | 130.71 | 41.82 | 12.24 | 85.32 | 4,620.68 | 78.00 | 0.00 | 0.00 | 486.98 | 36.33 | 0.00 | 0.00 |
| Wykup akcji | -107.07 | 743.98 | 3,626.98 | 4,195.01 | -6,370.31 | 4,148.78 | 8,232.01 | 0.00 | 11,407.65 | 6,194.53 | 8,301.89 | 11,486.89 | 12,952.45 | -600.79 | 31,705.75 | 0.00 | 0.00 | -486.98 | -36.33 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 0.00 | 0.00 | 1,939.41 | 2,158.48 | 2,719.87 | 2,999.06 | 3,791.47 | 4,917.19 | 6,314.74 | 4,020.93 | 3,511.76 | 4,845.70 | 4,712.82 | 5,754.34 | 9,932.84 | 6,085.59 | 11,786.69 | 13,631.27 | 20,243.74 | 17,692.47 |
| Środki na koniec okresu | -852.54 | 897.50 | 1,982.78 | 2,158.48 | 2,719.87 | 2,999.06 | 3,791.47 | 4,917.19 | 6,314.74 | 4,020.93 | 3,511.76 | 4,845.70 | 4,712.82 | 5,754.34 | 9,932.84 | 6,085.59 | 11,786.69 | 13,631.27 | 19,666.68 | 18,448.72 | 29,648.16 |
| Wolne przepływy FCF | -857.87 | -215.09 | -292.46 | 936.99 | -1,191.26 | 494.83 | 968.13 | -1,086.20 | -2,588.36 | 221.54 | 99.88 | 5,411.21 | 3,080.50 | 4,726.87 | 2,424.15 | -1,230.44 | 382.00 | 5,923.67 | 3,884.15 | 7,718.58 | 24,062.56 |