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 | 15,029.88 | 39,134.45 | -23,240.11 | 41,449.63 | -13,324.47 | -31,575.12 | -9,481.49 | -20,841.19 | 30,402.93 | 14,820.40 | -15,355.73 | -35,992.26 | 21,990.79 | 20,440.49 | 26,062.80 | -44,642.42 | 67,164.73 | -31,458.33 | 68,167.71 |
| Amortyzacja | 0.00 | 73.79 | 168.76 | 193.44 | 193.90 | 233.69 | 236.26 | 234.17 | 229.62 | 277.34 | 364.74 | 527.79 | 588.42 | 1,123.63 | 1,253.21 | 1,343.79 | 1,425.53 | 1,705.28 | 1,637.84 |
| Zysk netto | 743.81 | 6,014.22 | 1,412.34 | 4,086.66 | 3,479.84 | 1,820.74 | 1,661.03 | 2,268.73 | 4,539.79 | 10,797.91 | 6,519.49 | 9,407.86 | 5,160.89 | 9,057.21 | 10,870.45 | 13,600.89 | 11,365.33 | 13,036.26 | 15,518.87 |
| Zmiana w kapitale pracującym | 0.00 | 36,086.67 | -26,019.09 | 37,634.66 | -16,324.09 | -33,272.66 | -11,132.48 | -18,658.40 | 56,157.45 | 1,400.69 | -23,904.10 | -45,111.00 | 15,146.06 | 14,255.80 | 11,697.95 | -60,095.36 | 45,988.76 | -46,203.31 | 51,212.88 |
| Przepływy pieniężne z działalności inwestycyjnej | 3,722.89 | 4,786.62 | -752.12 | -317.44 | -862.73 | -974.37 | -1,583.86 | -757.09 | 2,324.76 | -21,122.34 | -4,462.65 | -12,267.95 | -10,488.21 | -3,943.47 | -13,451.55 | -262.04 | -16,715.00 | -6,264.47 | 20,496.12 |
| CAPEX | -31.60 | -491.80 | -760.57 | -325.33 | -512.74 | -524.61 | -1,450.84 | -514.15 | -657.77 | -837.20 | -600.37 | -377.63 | -954.65 | -1,084.94 | -1,007.10 | -2,953.18 | -1,431.83 | -1,676.30 | -1,806.04 |
| Akwizycja | -700.00 | -1,442.87 | -499.35 | 14.28 | 0.00 | 0.00 | 0.00 | -297.00 | -63.08 | -446.16 | -5,221.57 | -11.43 | -166.58 | -636.55 | -1,006.94 | -1,216.17 | -304.98 | 0.00 | 10,796.23 |
| Przepływy pieniężne z działalności finansowej | -972.98 | -230.64 | 741.28 | 84.81 | 13,633.30 | -840.76 | -817.76 | 17,079.84 | 26,459.63 | 53,833.09 | -5,009.66 | 19,089.77 | -8,708.57 | 35,669.12 | 26,850.07 | 44,205.37 | -26,697.14 | 17,961.79 | -59,670.33 |
| Spłata długu | -959.40 | -27.00 | 0.00 | 0.00 | -2,017.33 | 0.00 | 0.00 | -18,000.00 | -34,833.00 | -51,214.65 | -31,550.76 | -47,183.51 | -75,557.80 | -108,283.84 | -164,413.87 | -143,572.76 | -122,389.16 | -75,982.87 | -48,805.20 |
| Dywidenda | -26.50 | -223.64 | -254.94 | -12.80 | 0.00 | -840.00 | -840.00 | -1,004.75 | -1,777.84 | -5,116.18 | -7,618.75 | -7,244.29 | -7,144.29 | -6,111.80 | -6,525.78 | -8,026.21 | -10,400.13 | -15,060.65 | -12,833.05 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,771.74 | -21,764.47 | -63,503.89 | -26,534.83 | -6,855.61 | -2,109.90 | 38,622.51 | -13,210.60 | -38,652.43 | -17,098.57 | 18,395.03 | -7,407.36 | -11,888.92 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,626.55 | 48.96 | 9.23 | 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 | -1,626.55 | -48.96 | -9.23 | -7.64 | 0.00 |
| Środki na początek okresu | 5,772.61 | 23,540.51 | 67,212.79 | 43,940.99 | 85,157.68 | 84,592.89 | 51,191.70 | 39,308.26 | 43,403.08 | 102,590.28 | 150,540.28 | 126,220.55 | 96,682.13 | 99,628.86 | 152,070.46 | 190,449.81 | 189,399.44 | 215,921.30 | 197,219.79 |
| Środki na koniec okresu | 23,540.51 | 67,212.79 | 43,940.99 | 85,157.68 | 84,592.89 | 51,191.70 | 39,308.26 | 34,766.31 | 102,590.28 | 150,540.28 | 126,220.55 | 96,682.13 | 99,628.86 | 152,070.46 | 190,449.81 | 189,399.44 | 215,921.30 | 197,219.79 | 226,771.94 |
| Wolne przepływy FCF | 14,998.28 | 38,642.65 | -24,000.68 | 41,124.30 | -13,837.22 | -32,099.73 | -10,932.33 | -21,355.34 | 29,745.16 | 13,983.20 | -15,956.10 | -36,369.89 | 21,036.14 | 19,355.55 | 25,055.70 | -47,595.59 | 65,732.89 | -33,134.63 | 66,361.66 |