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 | -158.08 | -3,883.46 | 1,589.35 | 6,947.85 | 3,178.43 | 16,947.70 | -7,988.33 | -2,958.28 | 2,219.74 | 1,085.76 | -1,825.87 | 9,172.92 | 11,627.58 | 5,651.10 | 15,673.19 | 16,646.31 | 15,697.15 | 734.73 | 16,174.24 | 19,699.60 |
| Amortyzacja | 229.66 | 365.03 | 537.07 | 773.03 | 840.39 | 1,585.46 | 1,637.83 | 1,817.66 | 2,189.92 | 3,212.83 | 3,356.76 | 3,291.48 | 3,474.32 | 3,658.94 | 3,963.03 | 4,216.72 | 4,588.72 | 4,729.88 | 4,707.79 | 5,679.90 |
| Zysk netto | 782.72 | 1,501.19 | 2,519.44 | 9,816.92 | 4,376.68 | 8,943.35 | 5,769.36 | 2,817.78 | -188.67 | -855.42 | 887.02 | -1,465.49 | 598.03 | 901.73 | 9,764.04 | 4,666.09 | 4,992.79 | 6,214.72 | 7,100.01 | 16,770.30 |
| Zmiana w kapitale pracującym | -1,059.98 | -6,134.71 | -2,230.62 | -4,635.04 | -3,123.54 | 7,444.37 | -14,165.91 | -7,733.65 | -1,165.14 | -4,035.72 | -11,184.73 | 3,245.74 | 3,869.61 | -4,297.00 | 2,869.35 | 2,865.37 | 3,987.18 | -12,336.68 | 593.34 | -5,329.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,807.18 | -2,024.79 | -2,119.96 | 88.55 | -5,462.63 | -10,489.26 | -5,931.78 | -6,011.78 | -14,821.43 | -6,152.93 | -8,743.12 | -4,980.47 | -4,255.27 | -1,202.92 | -5,161.25 | -4,685.76 | -3,585.91 | -1,913.05 | -701.58 | -19,591.20 |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,330.94 | -15,038.28 | -7,059.12 | -8,318.48 | -5,153.05 | -2,918.90 | -2,742.54 | -5,181.72 | -5,717.20 | -4,034.64 | -4,534.85 | -3,224.97 | -8,629.90 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.32 | -220.05 | 1,066.36 | 218.13 | 249.67 | -22.38 | 1,009.65 | 867.41 | -10,826.20 |
| Przepływy pieniężne z działalności finansowej | 3,056.46 | 7,090.03 | 2,925.74 | -4,371.58 | 1,531.39 | -6,044.95 | 10,045.15 | 9,792.48 | 12,548.37 | 3,591.34 | 12,525.09 | -5,121.27 | -8,159.32 | -4,695.57 | -9,769.09 | -11,680.55 | -8,311.64 | 610.01 | -19,684.69 | 6,523.00 |
| Spłata długu | 0.00 | 0.00 | -1,400.85 | -3,217.42 | -1,803.07 | -4,930.71 | 0.00 | -198.25 | -10,920.94 | -5,874.07 | -4,612.29 | -7,038.67 | -7,839.37 | -8,882.97 | -4,767.43 | -3,263.12 | -6,659.73 | -7,274.10 | -5,071.28 | -7,970.90 |
| Dywidenda | -108.42 | -108.75 | -307.65 | -363.40 | -468.57 | -438.60 | -445.74 | -323.84 | -318.32 | -320.56 | -319.37 | -362.83 | -381.43 | -352.00 | -489.23 | -765.03 | -630.00 | -630.73 | -631.00 | -1,001.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,424.53 | -1,105.69 | -3,145.46 | -703.81 | 2,578.22 | -6,439.94 | -3,907.69 | 3,805.35 | -2,000.48 | 3,088.60 | -12,344.04 | -3,330.50 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,233.75 | -890.02 | 1,663.30 | 13,405.96 | -4,191.99 | 6,780.12 | -4,543.82 | 16,841.31 | -68.80 |
| Emisja akcji | 0.00 | 2,855.51 | 434.06 | 1,048.73 | 0.00 | 2,130.13 | 0.00 | 0.00 | 0.00 | 0.00 | 19,550.46 | 4,109.72 | 0.00 | 0.00 | -1.91 | -0.79 | 30.24 | 35.03 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 556.14 | 0.00 | 0.00 | -650.27 | -1,000.00 | 0.00 | 0.00 | 0.00 | -6.46 | -9.59 | 0.00 | 0.00 | -4,210.53 | -7,756.67 | -30.24 | -35.03 | 0.00 | 0.00 |
| Środki na początek okresu | 253.48 | 344.68 | 1,526.46 | 3,921.59 | 6,586.42 | 5,663.81 | 5,991.53 | 2,118.76 | 2,949.86 | 2,897.09 | 874.51 | 2,904.49 | 1,782.17 | 973.20 | 721.16 | 1,443.81 | 1,728.26 | 5,519.10 | 4,966.19 | 893.79 |
| Środki na koniec okresu | 344.68 | 1,526.46 | 3,921.59 | 6,586.42 | 5,663.81 | 5,991.53 | 2,118.76 | 2,949.86 | 2,897.09 | 1,420.00 | 2,904.49 | 1,782.17 | 973.20 | 721.16 | 1,443.81 | 1,728.26 | 5,519.10 | 4,966.19 | 775.64 | 8,946.20 |
| Wolne przepływy FCF | -158.08 | -3,883.46 | 1,589.35 | 6,947.85 | 3,178.43 | 16,947.70 | -7,988.33 | -14,289.22 | -12,818.55 | -5,973.35 | -10,144.35 | 4,019.88 | 8,708.68 | 2,908.56 | 10,491.46 | 10,929.12 | 11,662.51 | -3,800.13 | 12,949.27 | 11,069.70 |