Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2000 | 2001 | 2002 | 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 | 6,774.90 | 4,565.72 | 14,445.50 | 40,247.29 | 1,746.72 | 32,670.89 | 33,913.68 | -49,636.00 | 126,176.40 | 109,064.40 | 50,116.60 | 37,492.30 | 71,513.50 | 127,151.30 | 109,357.10 | 170,073.20 | 379,272.20 | 94,274.20 | 183,272.20 | -168,690.90 | 424,764.60 | 581,018.20 | 477,200.60 | 797,268.60 |
| Amortyzacja | 553.70 | 1,305.88 | 2,009.48 | 3,279.83 | 2,772.93 | 5,850.64 | 7,940.55 | 2,816.00 | 7,002.40 | 7,903.20 | 7,697.20 | 7,917.60 | 8,990.70 | 8,518.80 | 7,124.80 | 7,434.50 | 8,879.90 | 9,679.90 | 12,248.80 | 12,800.30 | 13,850.10 | 16,816.90 | 23,489.70 | 28,101.00 |
| Zysk netto | 2,146.60 | 2,952.86 | 3,497.63 | 4,754.88 | 6,615.72 | 9,201.50 | 11,064.07 | 13,148.00 | 15,104.30 | 24,887.80 | 41,527.30 | 50,008.00 | 62,134.70 | 79,446.20 | 99,504.70 | 118,049.90 | 140,740.60 | 178,833.90 | 220,565.50 | 381,525.50 | 427,725.80 | 386,603.00 | 496,264.40 | 640,620.40 |
| Zmiana w kapitale pracującym | 2,394.90 | 852.72 | 8,644.55 | 30,789.59 | -9,895.20 | 12,980.13 | 5,815.01 | -83,640.00 | 79,441.40 | 51,042.20 | -16,920.40 | -34,653.40 | -11,944.60 | 24,406.90 | -19,228.90 | 8,931.60 | 187,192.20 | -153,625.00 | -126,267.80 | -607,558.90 | -101,208.40 | 58,907.30 | -156,465.90 | 109,513.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -30,282.20 | -68,144.72 | -71,620.86 | -117,284.17 | -106,432.31 | -227,791.65 | -176,882.52 | -276,704.00 | -233,048.90 | -343,907.80 | -466,676.00 | -644,119.30 | -684,969.50 | -776,871.40 | -1,171,640.50 | -1,144,840.90 | -1,578,204.10 | -2,048,325.70 | -1,536,982.80 | -16,169.20 | -16,808.70 | -3,302,279.80 | -4,392,783.00 | -3,911,069.00 |
| CAPEX | -1,150.70 | -1,681.08 | -2,526.07 | -2,143.17 | -2,445.41 | -3,707.33 | -3,231.52 | -6,372.00 | -6,880.50 | -5,978.60 | -5,836.10 | -7,924.50 | -9,994.10 | -9,728.50 | -8,913.70 | -9,983.40 | -12,628.50 | -9,181.50 | -16,355.00 | -16,358.70 | -16,961.50 | -26,324.40 | -43,620.30 | -42,867.20 |
| Akwizycja | 16.90 | 0.00 | 0.00 | 0.00 | 0.00 | 155.96 | 0.00 | 0.00 | 20,567.50 | 0.00 | 0.00 | 0.00 | 0.00 | -2,265.75 | -715.66 | 116.12 | 100.77 | 7,559.98 | -1,127,124.44 | 740,703.54 | 823,803.90 | -3,128,316.20 | -3,786,024.50 | 96,004.90 |
| Przepływy pieniężne z działalności finansowej | 33,446.50 | 72,033.14 | 46,559.25 | 86,099.79 | 109,257.64 | 218,781.76 | 162,366.60 | 392,968.00 | 130,888.90 | 363,046.90 | 407,938.50 | 502,352.40 | 642,612.90 | 794,437.60 | 1,028,946.00 | 1,007,931.00 | 1,253,976.60 | 2,097,014.50 | 1,517,501.70 | 243,944.80 | -73,213.50 | 2,912,107.50 | 4,173,910.40 | 3,317,800.90 |
| Spłata długu | -95.00 | -63.35 | -42.65 | -30.37 | -1,056.77 | -17.82 | -1,105.97 | -916.00 | -102,832.50 | 0.00 | -5,312.50 | -6,188.10 | -45,875.40 | -51,063.90 | -49,324.00 | -79,391.60 | -123,074.30 | -225,150.20 | -224,084.50 | -315,209.60 | -94,940.70 | -353,325.70 | -558,113.60 | -52,228.40 |
| Dywidenda | 0.00 | -526.25 | -696.68 | -954.45 | -1,131.00 | -1,599.68 | -1,970.02 | -2,616.00 | -3,530.50 | -4,985.80 | -6,440.90 | -8,947.60 | -11,787.00 | -15,372.60 | -19,300.50 | -24,367.90 | -29,280.90 | -34,490.30 | -41,015.20 | -66,447.30 | -166.60 | -36,239.20 | -86,394.30 | -84,044.20 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,885.60 | -7,725.50 | -5,988.20 | -5,211.10 | -12,408.30 | -9,083.40 | -10,527.80 | -15,060.30 | -9,752.60 | -15,804.60 | -15,640.80 | -51,395.90 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,134.00 | -13,261.70 | 7,783.30 | 24,180.80 | 6,201.20 | -30,460.90 | 4,762.50 | 8,123.70 | 3,286.30 | 20,997.10 | 13,775.00 | 563.70 | -2,073.90 | 4,417.80 | 29,891.60 | 0.00 |
| Emisja akcji | 57.00 | 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 | 97,227.90 | 12,229.01 | 22,615.16 | 27,259.10 | 257,904.30 | 18,486.80 | 17,601.00 | 26,097.60 | 34,158.30 | 84,425.40 |
| 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 | 1,000,717.50 | 0.00 | 0.00 | 0.00 | -257,904.30 | 606,225.00 | 166.60 | -26,097.60 | -34,158.30 | 0.00 |
| Środki na początek okresu | 16,181.90 | 26,064.08 | 34,492.89 | 23,934.93 | 33,048.03 | 37,643.71 | 61,338.40 | 80,508.00 | 147,208.00 | 171,224.40 | 297,558.50 | 288,902.10 | 188,043.00 | 218,740.20 | 370,835.20 | 341,124.30 | 377,671.70 | 430,708.60 | 574,151.00 | 818,176.40 | 879,401.00 | 930,694.70 | 1,122,031.10 | 1,971,478.10 |
| Środki na koniec okresu | 26,121.10 | 34,518.21 | 23,876.78 | 32,997.83 | 37,620.09 | 61,304.70 | 80,736.16 | 147,136.00 | 171,224.40 | 297,558.50 | 288,902.10 | 188,043.00 | 218,740.20 | 370,835.20 | 341,124.30 | 377,671.70 | 430,708.60 | 574,151.00 | 734,872.40 | 879,401.00 | 1,212,725.10 | 1,122,031.10 | 1,387,395.20 | 2,288,345.10 |
| Wolne przepływy FCF | 5,624.20 | 2,884.64 | 11,919.43 | 38,104.12 | -698.69 | 28,963.55 | 30,682.16 | -56,008.00 | 119,295.90 | 103,085.80 | 44,280.50 | 29,567.80 | 61,519.40 | 117,422.80 | 100,443.40 | 160,089.80 | 366,643.70 | 85,092.70 | 166,917.20 | -185,049.60 | 407,803.10 | 554,693.80 | 433,580.30 | 754,401.40 |