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 | -2,527.29 | 2,722.66 | 5,164.42 | 16,974.31 | 702.88 | -13,458.30 | -1,197.49 | 6,262.00 | -8,567.00 | 3,471.00 | 16,669.00 | -8,364.00 | -2,136.00 | 11,548.00 | -11,236.00 | 15,617.00 | 12,336.00 | -3,086.00 | 60,163.00 | 16,838.00 |
| Amortyzacja | 85.45 | 236.39 | 175.23 | 216.85 | 285.48 | 316.96 | 184.20 | 226.00 | 540.00 | 390.00 | 424.00 | 456.00 | 582.00 | 742.00 | 557.00 | 571.00 | 647.00 | 604.00 | 658.00 | 673.00 |
| Zysk netto | 1,960.49 | 2,174.79 | 2,133.53 | 1,735.01 | 987.94 | 471.04 | 757.11 | 493.00 | 596.00 | 1,808.00 | 3,089.00 | 2,476.00 | 3,116.00 | 3,143.00 | 2,500.00 | 2,440.00 | 1,609.00 | 3,176.00 | 3,752.00 | 5,904.00 |
| Zmiana w kapitale pracującym | -8,086.79 | 2,893.09 | 3,018.31 | 14,975.13 | -2,528.32 | -16,484.51 | -4,672.88 | 4,305.00 | -11,441.00 | -53.00 | 10,620.00 | -12,679.00 | -5,656.00 | 8,489.00 | -14,165.00 | 12,922.00 | 9,183.00 | -6,774.00 | 56,698.00 | 9,723.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -439.42 | -284.01 | -544.10 | -541.04 | -479.61 | -294.78 | -238.12 | 1,067.00 | -346.00 | -288.00 | -497.00 | -815.00 | -1,240.00 | -405.00 | 629.00 | -472.00 | -561.00 | -350.00 | -32,425.00 | -407.00 |
| CAPEX | -83.58 | -249.56 | -523.96 | -518.88 | -455.36 | -288.84 | -238.12 | -417.00 | -376.00 | -340.00 | -479.00 | -893.00 | -1,319.00 | -1,418.00 | -982.00 | -1,595.00 | -1,153.00 | -1,029.00 | -1,666.00 | -1,725.00 |
| Akwizycja | -355.84 | -12.80 | -20.15 | -22.17 | -24.24 | -5.94 | 0.00 | 1,456.00 | 0.00 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,066.00 | 537.00 | 623.00 | -32,049.00 | -9.00 |
| Przepływy pieniężne z działalności finansowej | -261.36 | -462.79 | -1,162.73 | -1,718.87 | -37.71 | 1,333.79 | -4.07 | -563.00 | 1,163.00 | -1,070.00 | -292.00 | -98.00 | 114.00 | 1,124.00 | -2,424.00 | -1,093.00 | 730.00 | -1,902.00 | -445.00 | -992.00 |
| Spłata długu | 0.00 | -178.27 | 0.00 | 0.00 | 0.00 | -30.43 | 0.00 | -537.00 | 0.00 | 0.00 | 0.00 | 0.00 | -777.00 | -2,223.00 | 0.00 | -48,788.00 | -19,200.00 | -14,375.00 | -20,449.00 | -22,373.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -494.00 | -961.00 | -998.00 | -147.00 | -168.00 | -176.00 | -144.00 | -500.00 |
| Należności | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,364.21 | 0.00 | 787.00 | 1,861.00 | 1,171.00 | 1,370.00 | 2,272.00 | 1,466.00 | 3,392.00 | 1,350.00 | 1,017.00 | 1,381.00 | 1,556.00 | 1,989.00 | 1,759.00 |
| Wykup akcji | -1,189.54 | -284.52 | -1,921.69 | -1,719.14 | 0.00 | 0.00 | -9.34 | -813.00 | -720.00 | -1,148.00 | -1,366.00 | -2,370.00 | -3,084.00 | -4,635.00 | -2,637.00 | -2,592.00 | -1,889.00 | -2,991.00 | -3,316.00 | -1,763.00 |
| Środki na początek okresu | 12,319.78 | 9,091.72 | 11,067.58 | 14,525.17 | 29,239.56 | 29,425.12 | 16,957.05 | 15,518.00 | 22,284.00 | 14,534.00 | 16,647.00 | 32,527.00 | 23,250.00 | 19,988.00 | 32,255.00 | 19,224.00 | 33,276.00 | 45,489.00 | 39,977.00 | 66,866.00 |
| Środki na koniec okresu | 9,091.72 | 11,067.58 | 14,525.17 | 29,239.56 | 29,425.12 | 17,005.82 | 15,517.36 | 22,284.00 | 14,534.00 | 16,647.00 | 32,527.00 | 23,250.00 | 19,988.00 | 32,255.00 | 19,224.00 | 33,276.00 | 45,489.00 | 39,977.00 | 66,866.00 | 82,051.00 |
| Wolne przepływy FCF | -2,610.87 | 2,473.10 | 4,640.46 | 16,455.43 | 247.51 | -13,747.15 | -1,435.62 | 5,845.00 | -8,943.00 | 3,131.00 | 16,190.00 | -9,257.00 | -3,455.00 | 10,130.00 | -12,218.00 | 14,022.00 | 11,183.00 | -4,115.00 | 58,497.00 | 15,113.00 |