Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 11,305.60 | 13,718.10 | 10,205.10 | 17,983.60 | 20,588.50 | 10,257.30 | 9,790.30 | 8,326.10 | 12,558.20 | 13,575.90 | 14,485.80 | 20,468.00 | 14,781.70 | 9,689.20 | 10,956.90 | 14,810.30 | 15,341.70 | 13,225.60 | 29,745.80 | 27,224.50 |
| Amortyzacja | 2,879.50 | 3,706.10 | 2,683.60 | 3,550.80 | 3,839.50 | 4,245.70 | 4,204.40 | 5,483.20 | 5,923.90 | 6,580.30 | 6,100.30 | 6,746.30 | 6,779.10 | 7,686.70 | 7,726.50 | 7,428.10 | 7,004.30 | 6,979.30 | 7,120.50 | 7,260.70 |
| Zysk netto | 8,233.40 | 8,907.70 | 9,399.00 | 15,008.70 | 14,530.90 | 5,545.80 | 5,291.50 | 3,791.50 | 5,843.80 | 6,331.50 | 7,981.30 | 11,495.30 | 8,815.80 | 783.20 | 421.30 | 2,350.30 | 9,426.80 | 6,196.80 | 25,535.40 | 26,141.80 |
| Zmiana w kapitale pracującym | -43.90 | 1,045.30 | -1,529.60 | 997.20 | 389.40 | -384.00 | -800.80 | -1,194.40 | 865.90 | -134.60 | 99.40 | 538.80 | 337.40 | -1,009.70 | -1,249.60 | -3.10 | 951.00 | -1,175.40 | -2,955.80 | 17.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,464.80 | -6,609.50 | -13,968.60 | -20,088.50 | -16,539.50 | -7,367.00 | -19,360.90 | -5,697.60 | -4,088.40 | -3,481.50 | -7,785.70 | -3,354.70 | -15,272.10 | -4,494.60 | 4,297.70 | 4,844.80 | -8,731.70 | -3,748.10 | -382.90 | -10,861.40 |
| CAPEX | -10,039.60 | -9,125.20 | -15,784.70 | -21,711.80 | -23,365.20 | -14,799.50 | -25,621.20 | -14,978.50 | -14,368.00 | -6,227.90 | -15,506.30 | -6,750.80 | -21,105.00 | -5,283.90 | -8,000.40 | -2,843.90 | -8,660.60 | -5,741.90 | -4,653.00 | -8,452.00 |
| Akwizycja | 0.00 | 0.00 | -2,793.00 | 702.00 | 604.30 | 24.10 | 0.00 | 0.00 | -365.90 | 2,207.40 | 0.00 | 2,672.30 | 1,993.70 | 573.60 | 1,851.10 | -4,893.10 | 3,807.70 | -193.90 | 3,119.40 | 4,099.30 |
| Przepływy pieniężne z działalności finansowej | 2,495.20 | -3,627.40 | 1,311.70 | 2,823.40 | 5,111.50 | 12,979.40 | 1,414.40 | -5,541.10 | -4,421.00 | -16,970.80 | -2,282.80 | -16,947.00 | 7,583.10 | -11,578.80 | -10,198.80 | -18,722.90 | -5,052.90 | -11,886.10 | -18,933.00 | -10,730.40 |
| Spłata długu | -2,358.30 | -5,915.00 | -4,750.00 | -3,436.70 | -3,902.30 | -10,661.00 | -7,142.80 | -8,679.30 | -10,318.70 | -13,917.70 | -18,486.80 | -19,351.80 | -26,609.90 | -24,839.50 | -18,142.00 | -12,778.50 | -6,128.30 | -6,407.50 | -11,792.10 | -6,093.70 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,055.30 | -1,285.90 | -1,353.60 | -3,124.90 | -542.80 | -980.10 | 0.00 | -1,654.50 | -396.80 | -1,984.00 | -3,597.70 | -4,925.40 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 566.90 | -642.70 | -706.60 | 462.50 | 1,032.70 | -1,303.90 | -1,012.60 | 144.30 | 1,439.70 | -1,381.50 | -3,348.00 | -873.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -263.40 | -400.20 | 399.90 | 543.00 | -41.70 | -328.60 | 196.60 | 87.50 | 1,022.00 |
| Emisja akcji | 1.00 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 | 265.80 | 0.00 | 0.30 | -1,209.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,046.20 | 0.00 | -1,452.20 | 0.00 | 0.00 |
| Wykup akcji | -750.00 | 0.00 | 0.00 | 0.00 | 11,197.50 | 0.00 | 10,417.60 | 0.00 | 7,042.90 | -422.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -999.20 | 0.00 | -1,631.40 | 0.00 | 0.00 |
| Środki na początek okresu | 2,486.70 | 10,856.80 | 14,338.00 | 11,884.90 | 12,603.40 | 24,711.70 | 40,559.40 | 29,154.80 | 9,346.80 | 13,395.60 | 6,519.20 | 11,430.40 | 7,929.70 | 14,803.80 | 8,786.70 | 13,838.30 | 16,142.20 | 17,614.70 | 15,583.20 | 27,379.90 |
| Środki na koniec okresu | 10,856.80 | 14,338.00 | 11,886.20 | 12,603.40 | 21,763.90 | 40,564.60 | 32,403.20 | 26,242.20 | 13,395.60 | 6,519.20 | 10,936.50 | 11,596.70 | 14,803.80 | 8,786.70 | 13,838.30 | 16,142.20 | 17,614.70 | 15,583.20 | 26,783.60 | 48,907.90 |
| Wolne przepływy FCF | 1,266.00 | 4,592.90 | -5,579.60 | -3,728.20 | -2,776.70 | -4,542.20 | -15,830.90 | -6,652.40 | -1,809.80 | 7,348.00 | -1,020.50 | 13,717.20 | -6,323.30 | 4,405.30 | 2,956.50 | 11,966.40 | 6,681.10 | 7,483.70 | 25,092.80 | 18,772.50 |