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 | -481.23 | 81.23 | 5,553.84 | -12,213.51 | -10,326.32 | -11,110.07 | 4,581.81 | 21,724.42 | -4,093.88 | 4,026.29 | 6,748.61 | 50,262.93 | 8,277.37 | 24,871.80 | 42,317.96 | 6,807.14 | 6,847.03 | 25,973.18 | -21,131.27 |
| Amortyzacja | 206.10 | 416.39 | 1,396.40 | 1,248.61 | 1,237.41 | 1,462.03 | 1,831.10 | 1,251.92 | 1,362.13 | 1,490.02 | 1,482.64 | 1,662.25 | 1,739.96 | 2,391.86 | 2,579.13 | 2,433.92 | 2,585.50 | 2,740.95 | 2,731.02 |
| Zysk netto | 803.62 | 1,845.40 | 1,598.65 | 5,507.96 | 7,382.57 | 7,755.85 | 5,459.28 | 5,848.12 | 5,707.78 | 9,833.83 | 7,464.92 | 9,138.05 | 12,799.92 | 16,631.45 | 13,450.75 | 15,559.32 | 14,339.48 | 9,449.31 | 13,413.76 |
| Zmiana w kapitale pracującym | -2,406.88 | -3,915.99 | -693.23 | -28,606.67 | -28,080.76 | -28,849.53 | -16,038.13 | 1,818.00 | -21,551.47 | -3,082.14 | -20,544.56 | 27,418.12 | -15,619.38 | -1,113.34 | 61,404.43 | 9,681.17 | -52,189.85 | 16,446.81 | -30,179.88 |
| Przepływy pieniężne z działalności inwestycyjnej | 231.84 | 490.84 | 36.16 | 2,580.12 | -2,367.32 | 210.60 | -2,735.33 | -2,316.12 | -3,156.55 | -760.84 | -1,268.28 | -1,424.88 | -2,360.08 | -2,513.34 | -1,163.10 | -1,926.69 | -2,705.29 | -137,170.03 | -2,015.77 |
| CAPEX | -500.41 | -644.84 | -2,826.32 | -3,282.21 | -2,406.08 | -2,553.31 | -3,168.24 | -2,365.91 | -2,418.13 | -1,780.46 | -1,543.72 | -1,844.96 | -3,010.52 | -3,444.51 | -2,005.71 | -2,365.19 | -2,863.66 | -3,958.04 | -2,609.98 |
| Akwizycja | 13.44 | 1,010.49 | -82.99 | 4,436.32 | 0.00 | 2,741.10 | 0.00 | 43.45 | -1,029.98 | 857.89 | -396.10 | -275.09 | -111.22 | -0.75 | -13.57 | -13.75 | -460.25 | 112.26 | -114.21 |
| Przepływy pieniężne z działalności finansowej | 1,352.21 | -109.38 | 818.60 | 11,612.92 | 3,310.14 | 10,569.98 | 8,753.80 | -1,037.96 | -7,337.61 | 4,359.53 | -18,192.51 | -44,296.72 | -3,303.04 | -26,199.86 | -34,151.71 | -658.51 | 12,754.85 | 151,049.28 | 930.18 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -16,080.15 | -15,363.71 | 0.00 | -371.00 | -3,823.28 | -2,495.28 | -825.11 | -9,064.32 | -623.15 | -1,228.35 | -10,214.50 | -914.64 | -911.31 | -861.72 | -75,405.00 | 68.48 |
| Dywidenda | -92.89 | -900.01 | -1,502.65 | -1,540.91 | -2,734.67 | -3,926.42 | -2,495.33 | -2,046.36 | -2,196.10 | -3,992.96 | -3,210.76 | -5,652.08 | -6,076.07 | -6,953.72 | -10,280.43 | -9,907.32 | -7,393.03 | -5,450.39 | -5,618.71 |
| 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 |
| 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 | 607.04 | 800.00 | 12,986.71 | 0.00 | 0.00 | 371.00 | 0.00 | 6,000.00 | 0.00 | 0.00 | 0.00 | 9,347.75 | 0.00 | 0.00 | 78.32 | 0.00 | 112.53 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -1.95 | 0.00 | -112.75 | -57.79 | -121.14 | -458.55 | -247.03 | -90.03 | -378.78 | -312.31 | -219.70 | -110.22 | 5,500.00 | -506.28 | 144,383.09 | 0.00 |
| Środki na początek okresu | 76.20 | 1,179.02 | 21,852.36 | 16,750.87 | 18,730.40 | 9,346.90 | 9,017.41 | 19,617.68 | 37,988.01 | 23,399.97 | 33,131.61 | 18,129.58 | 22,670.90 | 25,285.16 | 21,443.66 | 28,446.81 | 32,668.75 | 49,565.33 | 89,417.76 |
| Środki na koniec okresu | 1,179.02 | 1,641.70 | 28,260.96 | 18,730.40 | 9,346.90 | 9,017.41 | 19,617.68 | 37,988.01 | 23,399.97 | 33,131.61 | 18,129.58 | 22,670.90 | 25,285.16 | 21,443.66 | 28,446.81 | 32,668.75 | 49,565.33 | 89,417.76 | 67,200.90 |
| Wolne przepływy FCF | -981.64 | -563.61 | 2,727.52 | -15,495.72 | -12,732.40 | -13,663.38 | 1,413.57 | 19,358.51 | -6,512.01 | 2,245.83 | 5,204.89 | 48,417.97 | 5,266.85 | 21,427.29 | 40,312.25 | 4,441.95 | 3,983.37 | 22,015.14 | -23,741.25 |