Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 2,471.83 | 2,118.78 | 2,615.28 | 9,032.71 | 10,780.53 | 11,102.90 | 14,411.59 | 16,555.84 | 18,234.79 | 23,423.80 | 32,092.89 | 21,323.27 | 27,099.41 | 37,092.26 | 8,668.04 | 3,641.13 | 17,641.28 | 26,597.17 |
| Amortyzacja | 525.83 | 1,016.10 | 1,143.82 | 1,819.08 | 2,253.65 | 2,970.10 | 4,415.17 | 4,770.55 | 7,070.62 | 8,533.43 | 8,547.90 | 5,440.45 | 5,395.13 | 4,683.14 | 5,817.04 | 6,827.70 | 8,321.19 | 9,949.49 |
| Zysk netto | 445.46 | 1,665.50 | 2,149.47 | 4,166.58 | 5,758.39 | 6,511.95 | 7,065.90 | 6,418.78 | 6,864.36 | 8,678.67 | 9,839.43 | 14,640.09 | 14,733.24 | 11,752.32 | 2,616.19 | 5,496.32 | 10,769.51 | 6,058.16 |
| Zmiana w kapitale pracującym | 1,034.82 | -1,585.61 | -1,420.81 | 1,849.48 | 1,314.18 | -779.09 | 476.40 | 1,389.89 | -1,765.97 | -648.29 | 4,032.46 | -1,061.79 | 1,144.51 | 11,526.56 | -13,591.10 | -22,295.64 | -12,999.27 | 9,051.83 |
| Przepływy pieniężne z działalności inwestycyjnej | -11,679.97 | -5,287.73 | -6,067.22 | -10,223.06 | -23,892.15 | -26,728.94 | -22,468.73 | -27,433.44 | -22,954.71 | -31,748.56 | -29,982.17 | -26,214.73 | -40,813.84 | -49,053.09 | -81,760.67 | -15,534.33 | -6,503.48 | -39,095.63 |
| CAPEX | -6,664.13 | -4,287.68 | -8,114.14 | -10,656.86 | -17,561.15 | -24,200.63 | -25,175.27 | -30,024.89 | -23,109.52 | -31,608.13 | -27,799.71 | -39,701.32 | -42,188.90 | -52,052.26 | -77,933.04 | -13,895.81 | -4,308.96 | -2,389.99 |
| Akwizycja | -1,507.94 | -1,109.49 | 287.50 | 0.00 | 0.00 | -90.00 | -1,090.20 | -670.52 | 0.00 | 0.13 | 9.93 | 0.00 | 384.97 | 7,574.40 | 57.29 | -1,946.33 | -1,244.84 | 14.71 |
| Przepływy pieniężne z działalności finansowej | 8,790.10 | 4,076.57 | 3,307.97 | 1,430.96 | 13,329.10 | 17,578.78 | 7,483.30 | 12,741.90 | 4,735.45 | 6,670.32 | -2,016.26 | 4,101.56 | 14,375.65 | 13,877.79 | 75,198.80 | 5,885.65 | -8,605.03 | 11,819.58 |
| Spłata długu | -290.30 | -11,698.43 | -1,106.34 | -10,999.58 | -15,562.46 | -18,153.78 | -14,803.40 | -12,629.10 | -10,593.78 | -11,402.98 | -21,263.69 | -7,964.75 | -9,455.29 | -9,883.97 | -15,148.86 | -32,863.93 | -16,141.83 | -13,528.10 |
| Dywidenda | -65.98 | -14.81 | -222.60 | -429.07 | -753.32 | -1,318.90 | -997.10 | -1,661.82 | -664.47 | -2,107.11 | -702.90 | -2,811.60 | -878.63 | 0.00 | -1,757.25 | 0.00 | -754.88 | -1,660.72 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.63 | 24.84 | 6.07 | -37.31 | -600.87 | -4,080.12 | 190.97 | -3,272.68 | -1,471.69 | -8,317.07 | -1,759.71 | 10,109.92 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 839.41 | 1,544.29 | 634.38 | 3,002.60 | 3,441.20 | -294.67 | -3,326.86 | 1,411.95 | 1,735.07 |
| Emisja akcji | 1,616.09 | 9,445.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,215.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52,866.92 | 0.00 | 0.00 |
| Wykup akcji | 7,530.29 | 6,319.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,890.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 98.12 | 203.59 | 1,111.20 | 987.82 | 1,228.43 | 1,600.50 | 3,553.24 | 2,566.90 | 4,431.20 | 4,446.73 | 2,764.32 | 2,852.94 | 2,063.04 | 2,724.26 | 4,374.21 | 6,480.38 | 472.82 | 3,012.76 |
| Środki na koniec okresu | 203.46 | 1,111.20 | 967.23 | 1,228.43 | 1,445.91 | 3,553.24 | 3,018.76 | 4,431.20 | 4,446.73 | 2,792.30 | 2,858.79 | 2,063.04 | 2,724.26 | 4,374.21 | 6,480.38 | 472.83 | 3,005.60 | 17,626.04 |
| Wolne przepływy FCF | -4,192.30 | -2,168.90 | -5,498.86 | -1,624.15 | -6,780.61 | -13,097.73 | -10,763.68 | -13,469.05 | -4,874.72 | -8,184.33 | 4,293.18 | -18,378.05 | -15,089.49 | -14,960.00 | -69,265.00 | -10,254.68 | 13,332.32 | 24,207.18 |