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 | 3,758.80 | 4,529.30 | 6,703.00 | 5,798.50 | 3,389.70 | 4,271.50 | 5,128.30 | 5,342.30 | 5,017.70 | 5,389.20 | 4,947.70 | 6,187.50 | 5,345.20 | 4,920.50 | 7,114.30 | 8,234.70 | -3,186.90 | 6,716.30 | 16,189.90 | 19,351.40 |
| Amortyzacja | 1,131.00 | 1,287.10 | 1,620.20 | 1,689.80 | 1,888.30 | 2,185.40 | 2,279.50 | 2,550.70 | 2,884.20 | 3,081.30 | 2,912.90 | 2,848.20 | 2,993.70 | 3,012.00 | 3,278.50 | 4,042.40 | 4,096.30 | 4,060.50 | 4,160.60 | 4,543.00 |
| Zysk netto | 1,396.70 | 3,140.70 | 5,325.50 | 5,605.20 | 1,585.10 | -336.90 | 232.30 | 1,475.70 | -2,917.90 | -4,121.60 | -2,324.80 | -911.70 | 305.80 | 1,842.90 | 4,017.10 | 3,955.40 | -8,495.40 | -2,581.80 | 12,946.40 | 16,655.30 |
| Zmiana w kapitale pracującym | 605.10 | 190.80 | 485.80 | -611.10 | -321.90 | 494.70 | 532.40 | 202.80 | 507.60 | 668.20 | -206.00 | 948.30 | -598.60 | -1,033.10 | -282.30 | 234.90 | -766.70 | 1,211.90 | 240.90 | 359.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,300.00 | -2,114.00 | -10,977.40 | -16,509.80 | -11,610.50 | 3,044.30 | -7,892.10 | 3,645.20 | -3,472.50 | -3,010.40 | -7,257.90 | 3,381.00 | 8,549.80 | -5,287.30 | -3,881.50 | -5,018.80 | -1,196.60 | -16,424.70 | -1,445.80 | -12,100.10 |
| CAPEX | -1,845.60 | -2,679.90 | -10,835.90 | -6,777.30 | -7,936.40 | -5,085.10 | -4,126.50 | -3,202.30 | -4,250.90 | -3,421.70 | -3,151.30 | -3,682.90 | -3,994.00 | -5,096.90 | -4,786.10 | -4,873.90 | -2,154.70 | -3,180.20 | -4,705.90 | -6,369.60 |
| Akwizycja | 0.00 | 622.50 | 860.70 | 455.20 | 0.00 | 0.00 | 216.30 | -553.40 | 211.40 | 0.00 | 1,643.10 | -125.40 | -100.00 | -13.50 | -107.50 | 264.30 | -730.00 | -5,439.40 | -341.40 | 37.90 |
| Przepływy pieniężne z działalności finansowej | -4,462.40 | -2,637.90 | 1,483.90 | 11,461.90 | 12,315.60 | -4,236.40 | -858.20 | -10,524.40 | -1,173.20 | -2,118.60 | 4,910.50 | -11,964.60 | -13,813.60 | 957.20 | -3,432.60 | -2,653.80 | 2,803.70 | 16,587.80 | -15,278.50 | -9,846.50 |
| Spłata długu | -8,423.70 | -1,296.30 | -4,755.00 | -4,179.70 | -1,926.30 | -19,249.10 | -3,730.00 | -20,750.60 | -6,245.20 | -2,245.20 | -15,515.60 | -20,322.90 | -22,880.30 | -19,771.60 | -2,502.90 | -7,928.20 | -4,282.20 | -31,762.80 | -12,525.90 | -5,715.30 |
| Dywidenda | -407.10 | -676.70 | -1,084.10 | -1,165.30 | -1,454.90 | -1,075.30 | -886.80 | -870.40 | -1,095.60 | -929.10 | -180.30 | -234.70 | -457.80 | -446.90 | -685.20 | -757.30 | -600.50 | -524.40 | -643.90 | -1,545.40 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91.80 | 495.10 | -328.20 | -253.60 | 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 | 674.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 199.70 | 8,240.50 | 10.20 | 4,980.40 | 1,000.00 | 4,231.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,998.80 | -3.80 | -1.40 | -1.50 | 39,819.70 | -0.40 | 65.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 2,529.30 | 10,751.00 | 16,096.70 | -1,135.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,060.30 | -511.90 | 7,239.10 | -1.50 | -358.10 | -0.40 | 0.00 |
| Środki na początek okresu | 6,717.60 | 4,705.80 | 4,350.20 | 1,902.30 | 2,602.10 | 2,528.40 | 5,487.60 | 1,349.60 | 845.70 | 1,236.00 | 1,532.40 | 3,766.80 | 1,398.30 | 1,413.10 | 2,078.40 | 1,892.90 | 2,508.20 | 942.70 | 7,835.30 | 7,363.90 |
| Środki na koniec okresu | 4,714.00 | 4,350.20 | 1,670.10 | 2,602.10 | 6,785.70 | 5,487.60 | 1,896.90 | 845.70 | 1,236.00 | 1,532.40 | 4,129.30 | 1,398.30 | 1,413.10 | 2,078.40 | 1,892.90 | 2,508.20 | 942.70 | 7,835.30 | 7,363.90 | 4,793.40 |
| Wolne przepływy FCF | 1,913.20 | 1,849.40 | -4,132.90 | -978.80 | -4,546.70 | -813.60 | 1,001.80 | 2,140.00 | 766.80 | 1,967.50 | 1,796.40 | 2,504.60 | 1,351.20 | -176.40 | 2,328.20 | 3,360.80 | -5,341.60 | 3,536.10 | 11,484.00 | 12,981.80 |