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 | -5,989.19 | 4,806.88 | 7,172.19 | -3,297.14 | -1,144.09 | 15,688.59 | -17,385.92 | -11,915.02 | 28,784.52 | 90,680.37 | 23,017.21 | 50,245.85 | 132,225.05 | -103,924.06 | 18,223.83 | 466,188.29 | 48,811.31 | 83,083.62 | -12,424.30 | 388,342.60 |
| Amortyzacja | 454.94 | 607.12 | 736.84 | 1,403.83 | 1,978.52 | 2,849.00 | 2,712.96 | 1,643.31 | 1,790.31 | 2,078.57 | 2,368.93 | 3,445.13 | 3,622.14 | 3,834.31 | 4,584.22 | 4,648.88 | 4,610.50 | 4,803.51 | 5,992.59 | 7,917.50 |
| Zysk netto | 2,865.81 | 9,427.31 | 7,924.18 | 14,403.42 | 10,158.28 | 18,823.99 | 22,447.98 | 26,381.31 | 31,441.67 | 36,955.04 | 45,499.82 | 50,237.44 | 73,319.35 | 91,582.24 | 105,757.16 | 114,218.01 | 131,683.37 | 159,483.01 | 196,461.84 | 182,132.10 |
| Zmiana w kapitale pracującym | -8,249.26 | -3,763.57 | -1,530.55 | -19,666.85 | -19,464.69 | -4,943.05 | -43,311.39 | -32,946.02 | 8,464.95 | 65,181.70 | 10,762.83 | 2,388.82 | 85,250.47 | -172,491.68 | -58,705.42 | 340,955.09 | -37,925.60 | -40,177.52 | -182,755.73 | 253,523.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -675.08 | -2,186.91 | -5,792.44 | -2,080.49 | -1,716.58 | -4,057.30 | -1,889.16 | -54,562.65 | -90,353.96 | -11,295.65 | -44,670.79 | -86,623.94 | -52,680.88 | -56,082.47 | -33,825.60 | -131,988.74 | -111,161.36 | -109,692.57 | -105,501.76 | -1,162,423.20 |
| CAPEX | -668.51 | -820.61 | -1,361.85 | -2,005.27 | -1,408.70 | -4,281.29 | -1,455.75 | -1,966.21 | -2,222.62 | -4,423.28 | -2,919.07 | -3,251.00 | -4,044.99 | -4,258.38 | -5,249.63 | -4,526.22 | -3,685.90 | -6,697.69 | -9,867.65 | -11,266.90 |
| Akwizycja | -39.86 | -1,393.26 | -4,466.48 | -127.31 | -387.91 | 136.55 | -498.57 | -178.96 | 0.00 | -30.26 | -458.76 | -22.68 | 224.10 | -14,093.52 | -206.92 | 142.62 | 684.49 | 364.43 | 261.27 | -4,973.30 |
| Przepływy pieniężne z działalności finansowej | 4,657.52 | 895.61 | 9,247.42 | 17,520.77 | -15,543.15 | -938.09 | 24,149.46 | 72,293.48 | 70,993.57 | -58,136.12 | 24,256.93 | 20,244.08 | 60,552.60 | 146,794.02 | 83,645.93 | -7,349.96 | -100,720.46 | 75,434.04 | 18,830.01 | 995,112.50 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -16,278.46 | -261.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,601.30 | -59,601.20 | -88,925.70 | -78,349.70 | -8,622.20 | -178,378.20 | -74,038.60 | -18,740.60 | -156,525.00 |
| Dywidenda | -189.30 | -184.06 | -222.21 | -267.34 | -309.59 | -304.12 | -345.68 | -429.98 | -519.15 | -641.51 | -699.29 | -990.70 | -1,106.64 | -1,376.33 | 0.00 | -2,330.15 | -405.00 | -2,189.62 | -2,589.20 | -3,366.20 |
| 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 | 787.17 | 67.01 | 4,684.02 | 16,282.75 | 90.28 | 738.71 | 14,983.52 | 981.37 | 1,739.94 | 14,155.02 | 878.79 | 3,639.07 | 2,463.73 | 59,531.80 | 2,235.91 | 3,606.11 | 78,437.49 | 3,585.63 | 2,678.63 | 1,992.30 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 838.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -403.45 | 177,851.40 | 156,699.40 | 0.00 | 0.00 | 148,077.20 | 37,481.20 | -5,000.00 |
| Środki na początek okresu | 9,016.36 | 7,009.61 | 10,525.19 | 20,635.63 | 32,778.77 | 14,374.95 | 25,068.14 | 29,942.52 | 35,758.33 | 45,182.46 | 66,431.06 | 69,034.41 | 115,994.08 | 255,885.49 | 244,006.32 | 312,644.61 | 640,798.48 | 477,166.20 | 526,654.84 | 429,253.40 |
| Środki na koniec okresu | 7,009.61 | 10,525.19 | 21,152.37 | 32,778.77 | 14,374.95 | 25,068.14 | 29,942.52 | 35,758.33 | 45,182.46 | 66,431.06 | 69,034.41 | 115,994.08 | 255,885.49 | 244,006.32 | 312,644.61 | 640,798.48 | 477,166.20 | 526,654.84 | 429,253.47 | 652,063.90 |
| Wolne przepływy FCF | -6,657.70 | 3,986.27 | 5,810.34 | -5,302.41 | -2,552.79 | 11,407.30 | -18,841.67 | -13,881.23 | 26,561.90 | 86,257.09 | 20,098.14 | 46,994.85 | 128,180.06 | -108,182.43 | 12,974.20 | 461,662.07 | 45,125.41 | 76,385.93 | -22,291.95 | 377,075.70 |