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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -1,720.82 | 5,793.56 | 2,739.98 | 5,843.92 | 2,161.60 | 6,197.77 | -1,068.13 | 163.97 | 7,546.48 | 3,438.61 | 2,374.13 | 7,996.00 | 6,333.00 | 4,536.00 | 966.00 | 8,945.00 | 13,280.00 | -8,106.00 | 5,567.00 | 19,796.00 |
| Amortyzacja | 1,027.74 | 1,388.47 | 1,850.09 | 2,209.09 | 2,033.90 | 1,908.13 | 1,697.27 | 1,934.62 | 2,420.60 | 2,916.81 | 3,166.01 | 3,805.00 | 3,271.00 | 3,465.00 | 4,235.00 | 5,477.00 | 6,046.00 | 6,129.00 | 7,714.00 | 8,928.00 |
| Zysk netto | 2,157.36 | 4,575.45 | 2,458.41 | 5,742.59 | 3,851.86 | 2,673.59 | 4,999.31 | 4,138.03 | 5,085.19 | 5,441.12 | 6,537.29 | 9,002.00 | 9,204.00 | 10,254.00 | 8,719.00 | 5,634.00 | 2,763.00 | 5,935.00 | 7,960.00 | 8,185.00 |
| Zmiana w kapitale pracującym | -3,668.90 | 2,330.93 | -1,407.64 | -358.11 | -1,608.07 | 2,386.90 | -7,196.65 | -3,909.79 | 727.92 | -3,214.55 | -5,556.49 | -2,322.00 | -4,111.00 | -6,354.00 | -9,099.00 | 1,622.00 | 4,775.00 | -18,410.00 | -8,264.00 | 2,833.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,746.70 | -2,277.25 | -2,800.75 | -2,473.75 | -4,856.35 | -877.86 | -3,043.30 | -3,851.86 | -4,598.83 | -3,216.24 | -2,827.14 | -5,113.00 | -5,450.00 | -9,211.00 | -6,515.00 | -9,602.00 | -6,034.00 | -7,765.00 | -8,892.00 | -10,392.00 |
| CAPEX | -2,947.60 | -4,015.45 | -2,732.38 | -2,557.72 | -4,681.72 | -654.59 | -2,550.45 | -3,912.71 | -4,175.54 | -1,318.34 | -2,551.13 | -3,755.00 | -3,775.00 | -5,619.00 | -6,939.00 | -9,540.00 | -6,136.00 | -8,131.00 | -9,105.00 | -10,328.00 |
| Akwizycja | -279.10 | 1,346.90 | -4.81 | 118.73 | -515.45 | -12.09 | -453.55 | 0.00 | -440.16 | -1,682.71 | -513.98 | -1,522.00 | -1,662.00 | -3,687.00 | 0.00 | -27.00 | -213.00 | -1.00 | 8.00 | 95.00 |
| Przepływy pieniężne z działalności finansowej | 2,872.77 | -2,090.26 | -959.84 | 365.47 | 1,752.88 | -1,717.35 | 716.15 | 2,608.68 | -1,932.00 | -105.19 | -1,286.78 | 3,352.00 | -4,171.00 | 6,410.00 | 7,991.00 | 2,923.00 | 1,291.00 | 869.00 | 6,676.00 | -5,989.00 |
| Spłata długu | -2,196.73 | -1,232.80 | -1,285.02 | -3,397.81 | -1,156.54 | -1,899.19 | -1,026.35 | -2,419.00 | -1,221.50 | -1,396.37 | -2,988.86 | -3,528.00 | -2,221.00 | -2,696.00 | -1,524.00 | -3,462.00 | -12,218.00 | -5,584.00 | -6,257.00 | -3,450.00 |
| Dywidenda | -75.46 | -156.24 | -188.64 | -219.98 | -302.28 | -340.03 | -377.38 | -660.36 | -659.95 | -754.89 | -755.95 | -848.00 | -1,208.00 | -1,281.00 | -1,305.00 | -1,298.00 | -1,324.00 | -1,417.00 | -1,418.00 | -1,509.00 |
| 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 | 1,322.00 | -495.00 | -7,537.00 | -4,004.00 | -1,951.00 |
| 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 | 0.00 | -1,860.00 | 824.00 | 7,794.00 | 2,111.00 | -362.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 3,804.95 | 1,093.72 | 2,185.68 | 5,760.72 | 0.00 | 0.00 | 2,581.21 | 4,416.00 | 98.00 | 0.00 | 14,931.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -275.49 | -402.02 | -0.05 | -0.07 | 0.00 | 0.00 | -0.04 | 3,420.00 | -2,006.00 | 0.00 | -4,036.00 | 0.00 | 0.00 | 0.00 | 0.00 | -361.00 |
| Środki na początek okresu | 5,367.96 | 3,687.02 | 5,518.34 | 4,613.56 | 8,324.78 | 5,744.41 | 9,474.25 | 5,776.62 | 4,450.66 | 6,263.52 | 7,518.16 | 6,497.00 | 12,473.00 | 8,776.00 | 10,574.00 | 12,813.00 | 15,035.00 | 22,968.00 | 9,315.00 | 13,653.00 |
| Środki na koniec okresu | 3,687.02 | 5,518.34 | 4,613.56 | 8,324.78 | 5,744.41 | 9,474.25 | 5,526.60 | 4,450.66 | 6,263.52 | 7,518.16 | 6,497.05 | 12,473.00 | 8,776.00 | 10,574.00 | 12,813.00 | 15,035.00 | 22,968.00 | 9,315.00 | 13,652.00 | 18,059.00 |
| Wolne przepływy FCF | -4,668.42 | 1,778.11 | 7.60 | 3,286.21 | -2,520.11 | 5,543.18 | -3,618.58 | -3,748.74 | 3,370.94 | 2,120.27 | -177.00 | 4,241.00 | 2,558.00 | -1,083.00 | -5,973.00 | -595.00 | 7,144.00 | -16,237.00 | -3,538.00 | 9,468.00 |