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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -3,068.34 | -3,471.86 | -1,919.44 | 2,340.24 | 10,959.97 | -431.50 | 1,761.14 | 1,032.17 | 6,748.68 | 5,484.05 | 5,752.85 | 4,272.01 | 340.31 | 4,715.02 | -13,700.83 | 28,256.28 | 5,513.99 | -195.28 | 1,241.44 |
| Amortyzacja | 152.93 | 155.79 | 179.84 | 167.65 | 190.11 | 167.86 | 132.04 | 139.51 | 566.62 | 640.44 | 977.48 | 4,025.72 | 4,235.67 | 4,655.47 | 5,144.92 | 5,226.31 | 1,911.49 | 307.78 | 405.52 |
| Zysk netto | 2,018.14 | 2,176.67 | 2,855.46 | 3,136.74 | 4,330.97 | 3,199.46 | 3,489.51 | 3,460.58 | 5,436.01 | 4,413.66 | 3,231.58 | 284.03 | -294.74 | 2,377.12 | -1,054.40 | -1,965.19 | 26,834.31 | 36,361.38 | 10,272.07 |
| Zmiana w kapitale pracującym | -5,440.68 | -3,962.24 | -4,180.35 | -597.48 | 6,228.12 | -2,026.15 | -2,496.41 | -1,579.86 | 3,262.12 | 1,291.94 | 483.60 | -352.19 | -5,175.38 | -2,359.78 | -19,307.10 | 22,398.95 | -1,721.12 | -1,102.62 | 2,047.75 |
| Przepływy pieniężne z działalności inwestycyjnej | -400.32 | -2,014.96 | -660.47 | -1,558.83 | -1,082.03 | 358.87 | 381.51 | -430.88 | -9,672.97 | -2,411.08 | -24,700.56 | -5,955.58 | -6,540.44 | -5,007.87 | -2,499.71 | -2,541.28 | 17,022.43 | 20,018.80 | -5,520.45 |
| CAPEX | -91.48 | -139.50 | -164.29 | -212.48 | -150.63 | -91.44 | -103.57 | -98.80 | -740.91 | -581.25 | -1,179.34 | -3,297.25 | -5,148.10 | -4,952.04 | -1,814.16 | -1,634.64 | -1,028.90 | -1,280.12 | -946.11 |
| Akwizycja | -12.68 | -4.33 | 0.00 | -69.20 | -54.32 | 0.00 | -66.18 | 0.00 | -6,752.30 | -267.50 | -20,581.12 | -1,913.29 | -2,849.32 | -2,778.07 | 759.90 | 297.65 | 19,151.68 | 24,352.37 | 6,748.48 |
| Przepływy pieniężne z działalności finansowej | -251.55 | 2,009.05 | 2,633.30 | 1,071.37 | -2,064.30 | -7,701.21 | -1,080.24 | -760.05 | 5,496.77 | -3,623.45 | 20,814.42 | -379.44 | 7,439.49 | 7,954.71 | 7,040.72 | -18,599.96 | -18,807.55 | -16,534.66 | -1,738.17 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -2,000.00 | -1,000.00 | -2,000.00 | 0.00 | 0.00 | -1,416.67 | -2,833.33 | -2,833.33 | -3,416.67 | -2,000.00 | -2,000.00 | -6,500.00 | -9,500.00 | -21,210.00 | -2,790.00 | 0.00 |
| Dywidenda | -251.16 | -377.35 | -393.95 | -442.26 | -771.12 | -791.68 | -649.48 | -692.66 | -643.31 | -790.17 | -790.96 | -758.04 | -726.38 | -733.00 | -737.37 | -369.82 | -369.23 | -1,737.33 | -1,723.18 |
| 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 | -13,112.45 | 15,896.00 | -1,151.00 | -18.00 | -2,402.00 |
| 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 | -4,972.40 | 553.25 | 2,581.24 | -1,384.76 | -757.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 14.16 | 7.01 | 90.72 | 0.00 | 0.00 | 8,500.00 | 0.10 | 25,701.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | -2,000.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -500.52 | -300.20 | -0.26 | -430.76 | -67.39 | -943.25 | -0.05 | -1,262.99 | -972.66 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | -10,000.04 | -8.43 |
| Środki na początek okresu | 11,734.45 | 8,015.26 | 4,677.77 | 4,737.57 | 6,530.20 | 14,265.94 | 6,485.64 | 7,503.26 | 7,228.02 | 10,431.55 | 10,440.67 | 13,028.31 | 10,732.36 | 11,954.17 | 19,449.13 | 10,182.31 | 17,219.42 | 21,407.84 | 25,769.45 |
| Środki na koniec okresu | 8,015.26 | 4,677.77 | 4,737.57 | 6,530.20 | 14,265.94 | 6,485.64 | 7,503.26 | 7,228.02 | 10,431.55 | 10,440.67 | 13,028.31 | 10,732.36 | 11,954.17 | 19,449.13 | 10,182.31 | 17,219.42 | 21,407.84 | 25,769.45 | 20,717.24 |
| Wolne przepływy FCF | -3,159.81 | -3,611.36 | -2,083.73 | 2,127.76 | 10,809.34 | -522.94 | 1,657.57 | 933.37 | 6,007.77 | 4,902.80 | 4,573.51 | 974.76 | -4,807.79 | -237.03 | -15,514.99 | 26,621.64 | 4,485.09 | -1,475.40 | 295.32 |