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 | 9,693.35 | 10,403.14 | 5,305.61 | 11,837.95 | 10,976.30 | 16,199.37 | 16,726.22 | 16,080.12 | 20,583.89 | 18,940.70 | 24,905.67 | 30,325.83 | 27,102.22 | 33,818.12 | 32,916.12 | 258.67 | -11,934.51 | -171.36 | 16,872.74 | 41,056.31 |
| Amortyzacja | 1,379.64 | 1,400.04 | 7,759.50 | 7,866.89 | 7,905.80 | 8,279.55 | 7,865.65 | 4,668.88 | 4,775.23 | 5,650.22 | 6,188.02 | 6,404.05 | 5,644.51 | 5,641.67 | 5,851.47 | 5,441.25 | 9,027.38 | 8,931.76 | 8,870.32 | 11,403.84 |
| Zysk netto | 7,408.86 | 10,378.55 | 1,094.87 | 7,321.05 | 637.67 | 1,415.97 | 2,528.30 | 10,000.21 | 21,226.27 | 15,268.97 | 23,335.22 | 24,424.49 | 26,184.97 | 31,127.37 | 31,484.31 | 5,336.58 | -20,545.03 | -13,863.65 | 11,306.62 | 24,545.45 |
| Zmiana w kapitale pracującym | 1,983.60 | 1,472.50 | -1,312.92 | 615.27 | -550.89 | 4,906.10 | 2,482.91 | 813.95 | 2,336.97 | -508.54 | -2,660.35 | 1,645.94 | -553.15 | 2,047.56 | 1,232.19 | -7,081.39 | -4,789.14 | 751.97 | -6,676.63 | 2,921.53 |
| Przepływy pieniężne z działalności inwestycyjnej | -25,346.36 | -14,492.38 | -11,698.50 | -13,740.96 | -3,525.80 | -8,842.50 | -7,403.37 | -9,647.55 | -8,791.31 | -5,931.67 | -16,078.72 | -14,722.28 | -8,423.40 | -15,607.84 | -11,577.64 | 14,705.45 | 20,561.06 | -936.40 | -11,559.22 | -13,127.54 |
| CAPEX | -15.40 | -2,714.47 | -183.96 | -5,766.55 | -1,832.17 | -2,631.44 | -3,457.68 | -4,702.72 | -2,495.30 | -7,748.67 | -6,467.29 | -4,857.45 | -5,322.30 | -9,808.44 | -9,860.30 | -13,699.42 | -8,412.20 | -9,571.78 | -11,603.08 | -13,016.74 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -174.73 | -361.91 | -46.54 | 0.00 | -74.21 | -87.13 | -516.68 | 6.86 | -237.89 | 60.79 | -127.99 | -119.57 | -5.00 | -4.50 | 0.00 | -32.00 |
| Przepływy pieniężne z działalności finansowej | 19,210.14 | 4,432.04 | -3,135.39 | 108.99 | -8,040.87 | -7,184.96 | -7,662.32 | -7,959.18 | -8,832.57 | -12,584.42 | -12,778.21 | -12,803.49 | -15,247.33 | -18,925.93 | -20,008.11 | -19,068.50 | -5,975.89 | -3,573.34 | -3,020.14 | -15,532.95 |
| Spłata długu | 0.00 | 0.00 | -1,116.92 | -1,565.88 | -1,996.66 | -4,425.88 | -4,377.58 | -4,482.21 | -4,325.90 | -4,186.27 | -4,133.67 | -4,206.46 | -4,223.97 | -5,906.72 | -4,329.94 | -3,564.37 | -3,078.15 | -2,774.23 | -19,781.07 | -7,354.86 |
| Dywidenda | -1,714.28 | -2,428.57 | -3,928.57 | -571.43 | -3,685.69 | -600.00 | -785.71 | -1,142.85 | -2,570.95 | -6,570.71 | -7,056.55 | -7,142.26 | -9,756.74 | -12,285.28 | -14,998.39 | -14,998.78 | -2,714.11 | -8.03 | -18.19 | -5,151.34 |
| Należności | -134.00 | 106.70 | -1,291.00 | 177.54 | -1,154.14 | -669.41 | 1,755.54 | -91.50 | -334.80 | 76.88 | -232.86 | -578.50 | -71.47 | -207.09 | -324.78 | -120.16 | -1,275.73 | -270.92 | -8,872.96 | 281.54 |
| Zobowiązania | 18.41 | 115.53 | 737.18 | 0.00 | 206.45 | -20.99 | 231.45 | 201.71 | -21.79 | 95.53 | -284.60 | 312.86 | 85.16 | 238.25 | -203.67 | 282.86 | -849.06 | 66.04 | 370.40 | 289.92 |
| Emisja 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 | 204.00 | 178.50 | 332.90 | 13.39 | 255.00 | 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 | -1,087.78 | -862.35 | -533.10 | -13.39 | -255.00 | 0.00 |
| Środki na początek okresu | 15,859.73 | 19,416.86 | 19,759.67 | 10,231.39 | 3,937.37 | 3,347.00 | 3,518.91 | 5,179.44 | 3,652.83 | 6,612.84 | 7,037.45 | 3,086.20 | 5,886.26 | 9,317.75 | 8,602.10 | 9,932.46 | 5,828.09 | 8,478.75 | 3,797.65 | 6,091.02 |
| Środki na koniec okresu | 19,416.86 | 19,759.67 | 10,231.39 | 8,437.37 | 3,347.00 | 3,518.91 | 5,179.44 | 3,652.83 | 6,612.84 | 7,037.45 | 3,086.20 | 5,886.26 | 9,317.75 | 8,602.10 | 9,932.46 | 5,828.09 | 8,478.75 | 3,797.65 | 6,091.02 | 18,486.84 |
| Wolne przepływy FCF | 9,677.95 | 7,688.67 | 5,121.65 | 6,071.40 | 9,144.13 | 13,567.92 | 13,268.54 | 11,377.40 | 18,088.59 | 11,192.03 | 18,438.38 | 25,468.38 | 21,779.92 | 24,009.68 | 23,055.82 | -13,440.75 | -20,346.71 | -9,743.14 | 5,269.66 | 27,963.85 |