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 | 4,301.33 | 3,131.43 | 88.81 | 4,677.58 | -15,349.90 | 9,188.29 | -5,552.49 | 12,685.04 | 864.96 | 28,607.91 | 11,966.10 | 51,582.69 | -15,569.36 | 34,306.64 | -50,509.34 | 78,726.36 | 37,305.67 | 111,783.51 | -77,736.52 | 4,893.00 | 73,772.60 |
| Amortyzacja | 241.00 | 274.37 | 257.44 | 239.73 | 292.67 | 432.56 | 504.30 | 544.86 | 589.62 | 824.58 | 978.65 | 794.89 | 1,081.72 | 1,239.13 | 1,247.32 | 1,222.58 | 1,257.27 | 1,149.20 | 1,388.98 | 1,821.80 | 2,339.50 |
| Zysk netto | 4,367.57 | 4,004.57 | 4,521.59 | 6,130.15 | 7,861.53 | 12,598.57 | 12,648.47 | 14,272.54 | 14,991.88 | 12,130.02 | 12,225.75 | 15,752.95 | 7,370.26 | 13,555.25 | 14,189.91 | 19,938.65 | 20,873.95 | 22,256.90 | 26,506.67 | 42,519.00 | 38,804.30 |
| Zmiana w kapitale pracującym | 964.45 | -535.12 | -3,480.24 | -491.26 | -22,908.56 | -667.98 | -14,509.77 | 2,241.13 | -8,620.56 | 18,022.91 | 2,422.92 | 40,178.60 | -31,013.78 | 17,110.13 | -68,758.57 | 56,168.11 | 10,001.62 | 76,286.73 | -112,204.14 | -37,535.60 | 29,545.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -382.79 | -370.77 | -117.36 | -246.31 | -1,283.46 | -1,563.51 | -587.26 | -1,442.06 | -1,287.46 | -34,672.09 | -7,374.74 | -13,642.78 | 24,948.42 | -23,838.62 | -15,792.66 | -33,800.24 | -46,925.69 | -39,141.10 | 9,077.30 | -98,437.40 | -489,066.90 |
| CAPEX | -400.44 | -399.97 | -210.09 | -275.89 | -775.44 | -936.42 | -614.58 | -581.73 | -1,035.43 | -1,588.33 | -1,225.75 | -1,211.41 | -1,610.87 | -950.25 | -955.95 | -1,441.70 | -1,544.63 | -1,299.31 | -2,955.20 | -4,840.20 | -3,279.20 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -0.13 | -519.87 | -653.00 | 3.00 | -900.00 | -260.00 | 0.00 | 0.00 | 0.00 | 15.10 | 24.95 | 14.38 | -118.49 | -648.66 | 594.08 | 73.36 | 30.70 | 1,101.90 |
| Przepływy pieniężne z działalności finansowej | -81.12 | -117.74 | 3,194.58 | -299.60 | 20,956.84 | -707.37 | -997.30 | -993.84 | -1,689.76 | 7,945.77 | 3,485.09 | -35,437.25 | -2,992.17 | 9,851.32 | 83,706.20 | -36,366.11 | 36,614.71 | -2,077.23 | 81,926.39 | 60,381.20 | 429,231.20 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -760.00 | -5,284.91 | -33,745.56 | -946.63 | -2,000.00 | -59,817.60 | -36,209.70 | -38,214.30 | -2,571.19 | -73,167.90 | -62,745.90 | -7,023.60 |
| Dywidenda | -86.87 | -152.73 | -164.45 | -299.61 | -400.60 | -707.37 | -997.30 | -997.20 | -1,689.76 | -1,789.16 | -1,801.17 | -1,801.38 | -2,269.85 | -1,448.81 | -2,105.82 | -2,387.11 | -3,354.12 | 0.00 | -1,397.40 | -3,786.60 | -2,349.10 |
| 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 |
| 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 | 0.00 | 0.00 |
| Emisja akcji | 5.75 | 34.99 | 3,359.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89 | 1.36 | 109.69 | 224.32 | 208.37 | 25,994.38 | 1,593.20 | 840.89 | 136.27 | 9,270.10 | 958.20 | 43,938.80 |
| 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 | 36,209.70 | -38,214.30 | 0.00 | -73,167.90 | -62,745.90 | 0.00 |
| Środki na początek okresu | 9,078.55 | 12,915.98 | 15,558.88 | 18,999.71 | 23,131.38 | 27,454.86 | 34,370.94 | 27,233.89 | 37,496.01 | 35,383.75 | 37,265.34 | 45,341.79 | 47,844.44 | 54,231.43 | 74,546.41 | 91,952.13 | 100,534.69 | 127,573.08 | 198,157.35 | 211,361.10 | 178,039.30 |
| Środki na koniec okresu | 12,915.98 | 15,558.88 | 18,724.92 | 23,131.38 | 27,454.86 | 34,372.27 | 27,233.89 | 37,483.04 | 35,383.75 | 37,265.34 | 45,341.79 | 47,844.44 | 54,231.43 | 74,546.41 | 91,952.13 | 100,534.69 | 127,573.08 | 198,157.35 | 211,361.05 | 178,039.30 | 191,938.20 |
| Wolne przepływy FCF | 3,900.89 | 2,731.46 | -121.28 | 4,401.69 | -16,125.34 | 8,251.87 | -6,167.07 | 12,103.31 | -170.47 | 27,019.58 | 10,740.35 | 50,371.28 | -17,180.22 | 33,356.39 | -51,465.29 | 77,284.66 | 35,761.03 | 110,484.21 | -80,691.72 | 52.80 | 70,493.40 |