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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 16,955.17 | 8,182.87 | 16,238.31 | 28,213.70 | 34,779.00 | 34,631.80 | 16,301.00 | 26,990.90 | -7,006.30 | 17,511.80 | 45,120.00 | 8,211.90 | 3,117.60 | 5,360.70 | 9,890.70 | -38,857.00 | -28,915.20 | 5,616.00 | 6,602.50 | -7,415.20 | -38,607.10 |
| Amortyzacja | 1,980.43 | 2,188.66 | 2,459.22 | 2,729.70 | 2,972.10 | 3,430.70 | 4,604.60 | 5,466.90 | 8,059.10 | 9,579.50 | 9,913.90 | 10,823.40 | 9,426.10 | 8,497.90 | 7,873.30 | 4,757.40 | 5,032.70 | 4,732.50 | 3,141.20 | 2,603.40 | 2,489.00 |
| Zysk netto | 10,147.53 | 15,816.36 | 25,643.52 | 37,360.70 | 44,303.90 | 48,379.50 | 66,208.90 | 90,656.80 | 103,672.30 | 95,307.10 | 50,776.80 | 21,872.90 | -14,464.80 | 5,855.70 | 12,148.70 | 18,501.00 | -6,590.70 | -35,959.30 | 4,704.60 | 4,794.40 | 2,822.20 |
| Zmiana w kapitale pracującym | 8,495.15 | -2,954.14 | -780.87 | 5,975.80 | 18,637.90 | 13,765.10 | -27,151.30 | -31,293.40 | -85,229.00 | -59,008.00 | -5,693.70 | -18,247.90 | -5,087.70 | -13,890.60 | -32,713.30 | -72,969.30 | -29,700.80 | 26,283.90 | 5,885.30 | -11,059.30 | -34,446.10 |
| Przepływy pieniężne z działalności inwestycyjnej | 1,095.71 | 352.48 | 1,565.07 | 2,126.60 | 125.40 | 4,674.90 | -9,417.80 | -14,392.00 | -5,815.30 | -11,129.40 | -8,678.60 | 6,504.00 | -4,704.90 | 3,376.30 | 9,612.10 | 19,183.60 | 18,366.00 | -425.00 | -11,253.20 | 14,804.60 | 8,899.10 |
| CAPEX | -1,724.21 | -1,915.86 | -3,014.93 | -4,423.60 | -7,029.70 | -13,561.70 | -17,279.30 | -21,860.70 | -15,854.80 | -17,553.00 | -16,041.30 | -3,256.30 | -13,674.70 | -3,556.70 | -2,812.50 | -4,253.40 | -4,345.00 | -2,503.50 | -1,693.80 | -1,884.00 | -2,325.00 |
| Akwizycja | 828.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,081.80 | 0.00 | 323.90 | 365.50 | -747.20 | 173.00 | 2.70 | 1,585.60 | 69.00 | 77.60 | 89.20 |
| Przepływy pieniężne z działalności finansowej | 2,472.19 | 2,648.16 | 5,112.10 | 9,337.70 | 8,882.50 | 10,620.70 | -11,613.50 | -14,099.10 | -16,899.10 | 4,724.70 | 5,233.30 | -35,426.60 | 4,083.20 | -4,673.50 | -6,673.90 | -57.30 | 16,620.40 | -3,958.10 | -3,294.90 | 889.60 | 32,445.00 |
| Spłata długu | 0.00 | -28.63 | 0.00 | -4,693.60 | 0.00 | -1,331.50 | -207.10 | 0.00 | 0.00 | -22,674.50 | -19,904.50 | -28,062.40 | -860.00 | -500.80 | -461.60 | -25,024.90 | -25,037.80 | -996.70 | -887.80 | -6,400.00 | -34,230.00 |
| Dywidenda | -1,929.63 | -1,801.26 | -4,737.29 | -4,051.40 | -8,588.90 | -8,945.70 | -11,063.60 | -14,738.10 | -18,189.30 | -16,735.00 | -13,353.10 | -6,140.70 | -2,085.60 | -3,536.70 | -4,846.30 | -6,527.50 | -5,045.60 | -6.80 | -3.00 | -1,391.80 | -1,394.50 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,390.80 | -11,353.30 | 9,563.10 | -2,250.90 | 700.00 | -63,409.10 | -47,015.30 | 17,530.50 | 27,041.90 | -7,130.30 | -22,786.10 | -24,829.40 |
| 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 | 305.30 | -907.90 | 17,439.20 | 9,816.50 | -21,784.60 | -13,407.90 | 13,009.60 | 21,036.80 | -9,625.60 |
| 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 | 0.00 | -25,024.90 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | -16,282.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 13,209.11 | 26,596.39 | 31,778.62 | 41,339.70 | 58,089.10 | 83,958.50 | 103,294.60 | 98,564.20 | 97,064.00 | 67,343.30 | 78,525.00 | 120,199.70 | 99,489.00 | 100,872.00 | 14,859.20 | 27,688.10 | 7,957.40 | 13,966.00 | 15,199.00 | 7,326.20 | 15,768.10 |
| Środki na koniec okresu | 26,596.39 | 31,778.62 | 41,339.75 | 58,089.10 | 83,860.20 | 103,294.60 | 98,564.20 | 97,064.00 | 67,343.30 | 78,450.50 | 120,199.70 | 99,489.00 | 101,984.90 | 104,935.50 | 27,688.10 | 7,957.40 | 14,028.60 | 15,199.00 | 7,326.20 | 15,605.20 | 61,574.70 |
| Wolne przepływy FCF | 15,230.96 | 6,267.01 | 13,223.37 | 23,790.10 | 27,749.30 | 21,070.10 | -978.30 | 5,130.20 | -22,861.10 | -41.20 | 29,078.70 | 4,955.60 | -10,557.10 | 1,804.00 | 7,078.20 | -43,110.40 | -33,260.20 | 3,112.50 | 4,908.70 | -9,299.20 | -40,932.10 |