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 | 5,403.60 | 2,887.84 | 3,798.30 | 6,144.70 | 6,424.33 | 22,339.53 | 9,581.46 | 17,558.26 | 529.04 | 9,451.59 | 23,185.16 | 20,862.44 | 31,231.10 | 17,255.86 | 15,294.02 | 40,608.86 | 71,037.71 | 6,420.22 | 33,543.50 | 35,360.10 |
| Amortyzacja | 2,602.34 | 3,200.15 | 3,740.30 | 4,197.97 | 4,558.39 | 4,632.87 | 4,798.37 | 4,739.33 | 7,376.41 | 8,544.41 | 9,965.19 | 11,506.96 | 13,248.56 | 15,882.39 | 16,672.88 | 16,939.41 | 22,312.43 | 22,438.59 | 24,818.65 | 25,121.04 |
| Zysk netto | 1,236.52 | 6,747.28 | 2,510.33 | 1,275.13 | 3,224.28 | 10,390.42 | 13,858.50 | 15,837.01 | 21,019.02 | 9,401.95 | 14,229.39 | 16,374.14 | 20,685.78 | 17,898.31 | 21,424.68 | 24,097.88 | 44,091.98 | 14,078.76 | 14,423.64 | -2,530.89 |
| Zmiana w kapitale pracującym | 1,493.51 | -6,943.12 | -3,984.53 | 55.29 | -2,746.73 | 4,667.26 | -9,998.54 | -3,698.98 | -10,560.56 | 2,280.04 | -217.81 | -6,168.24 | -10,799.39 | -11,037.91 | -19,650.08 | -5,217.29 | -3,295.82 | -34,949.13 | -23,648.95 | -3,401.11 |
| Przepływy pieniężne z działalności inwestycyjnej | -7,459.60 | -7,248.76 | -7,864.98 | -5,766.70 | -4,816.27 | -4,916.82 | -7,994.80 | -14,048.61 | -59,493.93 | -24,221.71 | -33,163.74 | -51,868.47 | -62,783.61 | -22,482.03 | -27,880.47 | -26,647.69 | -75,918.55 | -22,705.24 | -25,723.28 | -19,616.02 |
| CAPEX | -8,071.19 | -7,706.12 | -8,455.04 | -6,627.50 | -5,382.26 | -4,266.36 | -6,530.49 | -10,411.28 | -20,320.51 | -23,069.24 | -25,894.88 | -25,708.26 | -22,567.40 | -30,639.43 | -28,902.98 | -25,971.44 | -27,156.66 | -24,455.40 | -27,644.44 | -22,309.26 |
| Akwizycja | -505.49 | 25.32 | 175.69 | -83.99 | -46.22 | -621.27 | 2,078.09 | 1,381.81 | -41,169.95 | -666.36 | -1,495.88 | -20,413.36 | -40,688.01 | -2,154.23 | -624.97 | -577.54 | -13,944.21 | -10,704.08 | -296.21 | -44.94 |
| Przepływy pieniężne z działalności finansowej | 2,517.65 | 5,038.60 | 2,883.71 | 1,660.01 | -1,252.13 | -10,142.92 | -4,398.75 | 13,022.40 | 46,449.11 | 17,792.04 | 23,510.56 | 30,755.01 | 29,618.50 | -2,517.49 | 22,029.48 | -12,034.54 | 28,841.09 | -5,743.51 | -12,858.25 | -19,282.47 |
| Spłata długu | -7,698.46 | -4,830.28 | -6,106.98 | -6,404.63 | -4,622.89 | -8,083.20 | -6,280.01 | -8,177.04 | -4,815.17 | -10,729.95 | 9,623.97 | 15,157.99 | -43,985.22 | -10,650.95 | -34,506.90 | -41,564.65 | -61,838.24 | -48,842.30 | -81,979.73 | -96,477.91 |
| Dywidenda | -810.80 | -2,968.11 | -1,684.51 | -185.28 | -1,226.33 | -2,284.84 | -6,656.12 | -7,652.89 | -8,862.98 | -5,525.95 | -4,104.28 | -5,534.50 | -7,018.48 | -7,411.62 | -4,910.81 | -4,911.46 | -6,502.75 | -7,968.64 | -5,995.82 | -3,566.36 |
| Należności | -454.51 | -3,334.45 | -500.06 | -936.65 | -1,267.95 | 1,011.22 | -1,404.57 | -184.11 | -4,274.95 | -567.52 | -452.23 | -1,015.00 | -3,207.00 | -5,257.84 | -6,045.25 | 3,160.30 | -260.76 | -7,126.17 | -5,743.80 | -1,142.44 |
| Zobowiązania | 116.61 | 1,266.82 | 580.01 | 1,161.76 | 510.54 | 994.29 | 1,415.30 | 2,080.13 | 0.00 | 0.00 | 0.00 | 800.00 | 2,089.00 | 5,701.02 | 2,532.09 | -701.69 | 4,423.78 | 8,119.55 | 8,160.69 | -2,662.66 |
| Emisja akcji | 3.18 | 7,259.27 | 0.00 | 48.50 | 8,279.82 | 0.04 | 0.00 | 0.00 | 1,302.13 | 591.43 | 0.00 | 0.00 | 135.51 | 0.00 | 229.41 | 399.26 | 251.59 | 229.78 | 75.91 | 31.09 |
| Wykup akcji | 12,107.60 | 6,711.79 | 0.00 | 6,608.85 | -1,396.02 | -232.81 | 10,583.47 | 0.00 | 60,710.75 | 35,218.53 | 0.00 | 0.00 | 84,730.54 | 0.00 | 70,699.08 | 38,218.61 | -6,088.21 | -1,334.90 | -817.87 | -3,225.15 |
| Środki na początek okresu | 1,198.35 | 1,707.82 | 2,457.16 | 1,166.54 | 2,906.48 | 3,390.15 | 10,516.11 | 7,754.66 | 23,993.03 | 12,250.35 | 17,180.25 | 31,923.56 | 32,387.48 | 30,973.67 | 21,922.49 | 30,043.47 | 30,376.58 | 54,406.51 | 35,285.88 | 29,526.67 |
| Środki na koniec okresu | 1,707.82 | 2,457.16 | 1,166.74 | 3,287.82 | 3,390.15 | 10,516.11 | 7,754.66 | 23,993.03 | 12,250.35 | 17,180.25 | 31,923.56 | 32,387.48 | 30,973.67 | 21,922.49 | 30,043.47 | 30,376.58 | 54,406.51 | 35,285.88 | 29,526.67 | 24,403.72 |
| Wolne przepływy FCF | -2,667.59 | -4,818.28 | -4,656.74 | -482.80 | 1,042.07 | 18,073.17 | 3,050.97 | 7,146.98 | -19,791.47 | -13,617.65 | -2,709.72 | -4,845.82 | 8,663.70 | -13,383.57 | -13,608.97 | 14,637.42 | 43,881.05 | -18,035.18 | 5,899.06 | 13,050.85 |