Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 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 | 19,438.94 | 29,607.97 | 6,995.31 | 1,802.35 | -65,669.56 | -22,018.95 | 44,567.23 | 11,095.52 | -92,052.06 | 62,658.87 | -12,826.43 | 17,195.37 | 46,750.15 | -6,157.85 | -17,552.75 | 35,284.53 | -37,297.55 | 83,622.11 | 46,405.17 | -455.32 | 98,097.69 | 22,409.82 |
| Amortyzacja | 830.21 | 902.76 | 1,042.94 | 1,434.69 | 1,888.37 | 1,731.41 | 1,702.50 | 2,516.80 | 2,911.42 | 2,697.65 | 2,985.50 | 3,323.69 | 3,351.53 | 3,657.04 | 3,887.44 | 3,945.24 | 4,008.24 | 5,048.95 | 4,761.06 | 4,568.76 | 4,915.79 | 6,345.39 |
| Zysk netto | 3,052.59 | 4,673.06 | 6,016.92 | 1,666.40 | -3,991.98 | 4,894.55 | 8,160.79 | 8,793.10 | 9,264.34 | 19,005.58 | 15,927.82 | 18,353.92 | 23,640.12 | 27,092.28 | 29,299.54 | 31,658.44 | 41,236.31 | 28,878.23 | 42,347.78 | 38,728.21 | 32,929.52 | 39,365.83 |
| Zmiana w kapitale pracującym | 14,078.91 | 19,955.20 | -3,980.58 | -21,409.94 | -81,498.04 | -37,823.88 | 24,463.65 | -12,407.90 | -115,459.32 | 34,854.17 | -44,158.81 | -16,855.70 | -8,611.68 | -59,354.86 | -54,790.53 | -18,263.81 | -87,051.58 | 28,191.24 | -12,414.91 | -72,411.60 | 25,316.05 | -58,331.20 |
| Przepływy pieniężne z działalności inwestycyjnej | -30,849.86 | 2,134.42 | -7,366.25 | -7,607.27 | 14,506.11 | -21,893.16 | -27,913.35 | -8,812.23 | -9,518.98 | -4,794.81 | 740.68 | 15,803.12 | 23,864.10 | -31,355.82 | 43,822.55 | -55,121.31 | 23,599.24 | -51,945.87 | -11,800.51 | 29,946.72 | -121,285.18 | -10,702.67 |
| CAPEX | -604.15 | -817.81 | -1,623.21 | -1,922.38 | 0.00 | -1,509.00 | -1,598.77 | -1,088.26 | -1,643.63 | -3,403.07 | -1,757.57 | -1,770.12 | -2,973.56 | -3,748.89 | -3,926.44 | -2,678.45 | -1,493.28 | -2,303.26 | -3,008.18 | -3,930.74 | -4,719.91 | -6,483.37 |
| Akwizycja | 88.36 | 7.25 | 11.67 | 97.81 | 0.00 | -15,588.69 | -11,248.83 | -7.13 | -1,015.02 | -7,519.61 | -3.88 | -0.01 | 229.03 | -4,961.64 | -15.53 | -62.64 | 7,172.47 | -983.99 | 11,151.64 | -810.94 | 394.32 | 601.71 |
| Przepływy pieniężne z działalności finansowej | 14,080.00 | -26,000.24 | -910.85 | 7,833.67 | 50,823.31 | 45,092.13 | -16,997.36 | 158.38 | 104,502.30 | -58,203.03 | 15,096.56 | -27,689.81 | -69,501.31 | 41,512.23 | -23,807.11 | 18,568.98 | 13,449.77 | -33,674.35 | -34,473.97 | -27,975.12 | 33,539.08 | -12,005.41 |
| Spłata długu | 0.00 | -26,009.27 | 0.00 | -3,752.10 | 0.00 | -1,492.72 | -18,181.77 | -120,956.89 | -235,013.79 | -340,983.78 | -224,784.39 | -253,964.94 | -315,342.12 | -290,464.10 | -296,577.05 | -38,346.40 | -47,410.61 | -42,585.24 | -56,412.94 | -67,165.74 | -5,250.73 | -5,693.72 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -908.85 | -1,821.42 | -2,428.62 | -4,251.90 | -4,555.61 | -4,859.31 | -4,859.36 | -6,171.39 | -5,966.55 | -6,334.33 | -6,367.11 | -6,387.59 | -3,310.09 | -5,516.82 | -6,311.25 | -6,309.14 | -6,311.69 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | -593.16 | -172.50 | 554.11 | 1,408.71 | -414.75 | 0.00 | 0.00 | 0.00 | 133.22 | 1,125.30 | -230.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 10,000.00 | 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 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -1,148.15 | -1,162.38 | 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 |
| Środki na początek okresu | 10,445.79 | 13,114.87 | 18,857.02 | 17,582.26 | 19,558.00 | 19,199.53 | 20,419.45 | 20,090.30 | 23,075.42 | 26,102.86 | 25,753.00 | 28,928.64 | 34,198.18 | 35,468.25 | 39,576.98 | 41,701.15 | 40,370.46 | 39,570.37 | 37,612.72 | 38,717.90 | 40,249.21 | 49,756.00 |
| Środki na koniec okresu | 13,114.87 | 18,857.02 | 17,582.11 | 19,558.00 | 19,199.53 | 20,419.45 | 20,090.30 | 22,460.98 | 26,102.86 | 25,753.00 | 28,928.64 | 34,198.18 | 35,468.25 | 39,576.98 | 41,701.15 | 40,370.46 | 39,570.37 | 37,612.72 | 38,717.90 | 40,249.21 | 49,756.00 | 49,028.84 |
| Wolne przepływy FCF | 18,834.79 | 28,790.16 | 5,372.10 | -120.03 | -65,669.56 | -23,527.95 | 42,968.45 | 10,007.26 | -93,695.69 | 59,255.80 | -14,584.01 | 15,425.26 | 43,776.60 | -9,906.74 | -21,479.19 | 32,606.08 | -38,790.83 | 81,318.85 | 43,397.00 | -4,386.06 | 93,377.78 | 15,926.45 |