Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 98,436.15 | 103,323.92 | 181,017.20 | 341,312.39 | 573,466.33 | 709,717.34 | 731,101.42 | 1,966,786.93 |
| Amortyzacja | 21,779.48 | 25,566.05 | 41,831.59 | 76,903.91 | 135,078.78 | 182,332.80 | 239,428.85 | 585,030.78 |
| Zysk netto | 74,617.61 | 80,440.32 | 150,374.43 | 220,622.01 | 385,161.84 | 563,755.89 | 755,423.53 | -2,059,532.12 |
| Zmiana w kapitale pracującym | -635.36 | 10,183.37 | -4,273.12 | 33,407.10 | 61,849.26 | -49,891.59 | 24,060.57 | 4,503,588.75 |
| Przepływy pieniężne z działalności inwestycyjnej | -20,730.40 | -51,098.98 | 6,241.00 | -311,091.52 | -40,997.22 | -125,395.46 | -136,779.13 | -355,376.02 |
| CAPEX | -20,981.59 | -22,734.57 | -44,333.61 | -82,021.18 | -106,097.99 | -152,626.36 | -228,706.20 | -475,503.13 |
| Akwizycja | 2,718.74 | -15,051.51 | 31,514.25 | -223,277.20 | 47,995.02 | 4,855.86 | 90,357.91 | 52,702.82 |
| Przepływy pieniężne z działalności finansowej | -68,352.69 | -43,962.34 | -188,382.70 | -54,262.39 | -374,629.80 | -585,083.59 | -699,587.31 | -926,568.63 |
| Spłata długu | -15,411.10 | -26,543.00 | -26,229.10 | -156,849.00 | -132,534.00 | -109,019.00 | -109,580.00 | -13,543.70 |
| Dywidenda | -39,569.50 | -46,412.97 | -89,763.61 | -160,083.72 | -239,480.33 | -325,628.30 | -440,543.86 | -974,855.02 |
| Należności | -4,624.81 | -4,056.79 | -8,574.35 | 16,655.27 | 11,663.00 | -11,615.98 | -13,730.22 | -50,052.96 |
| Zobowiązania | 2,186.81 | 397.40 | 11,469.95 | -5,648.31 | 17,812.59 | 49,320.31 | 14,514.80 | 40,631.23 |
| Emisja akcji | 11,879.72 | 12,153.81 | 13,634.62 | 26,407.05 | 30,323.81 | 60,841.08 | 49,821.08 | 77,729.30 |
| Wykup akcji | -55,453.45 | -34,242.61 | -136,908.49 | -67,924.55 | -26,012.03 | -209,373.28 | -191,438.47 | -9,716.16 |
| Środki na początek okresu | 28,595.29 | 37,948.35 | 57,472.73 | 107,443.98 | 140,880.93 | 389,581.31 | 468,684.92 | 647,353.50 |
| Środki na koniec okresu | 37,948.35 | 57,472.73 | 107,443.98 | 140,880.93 | 389,581.31 | 468,684.92 | 647,353.50 | 4,796,806.77 |
| Wolne przepływy FCF | 77,454.56 | 80,589.34 | 136,683.58 | 259,291.21 | 467,368.34 | 557,090.98 | 502,395.22 | 1,491,283.80 |