Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -2,230.47 | -167.80 | 6,257.59 | 838.90 | 1,591.80 | -2,856.00 | -1,181.60 | 1,365.40 | -16,084.30 | 3,036.70 | 18,561.20 | 24,532.30 | 16,611.40 | -27,067.20 | -4,870.80 | 70,206.60 | -10,291.50 | -3,330.80 |
| Amortyzacja | 1,245.27 | 1,075.37 | 895.06 | 964.10 | 937.50 | 889.00 | 912.20 | 1,176.70 | 3,070.20 | 2,587.40 | 800.30 | 851.80 | 733.00 | 1,011.40 | 3,744.30 | 3,122.70 | 3,345.50 | 3,528.40 |
| Zysk netto | 1,792.97 | 2,636.72 | 1,558.24 | 1,556.10 | 2,599.50 | 2,039.20 | 1,842.00 | -2,306.20 | -1,611.60 | 447.20 | 2,834.80 | 3,246.40 | 3,348.20 | 4,633.70 | -2,627.60 | 3,309.10 | -583.90 | 6,120.00 |
| Zmiana w kapitale pracującym | -4,677.31 | -3,114.36 | 5,474.09 | -595.80 | -1,009.00 | -4,742.90 | -3,642.60 | 689.80 | -19,512.50 | -3,000.30 | 13,259.70 | 19,381.70 | 12,028.10 | -34,824.20 | -6,812.00 | 62,813.60 | -11,940.10 | -13,235.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -212.41 | -182.15 | -6,586.72 | 1,635.20 | 3,311.30 | -5,164.50 | -21,653.80 | -17,693.40 | -1,326.30 | -885.70 | -901.40 | -2,018.70 | -3,457.80 | -3,062.20 | -6,403.30 | -4,960.90 | -1,293.00 | -2,058.00 |
| CAPEX | -388.63 | -275.81 | -237.80 | -280.30 | -373.40 | -6,495.90 | -21,703.40 | -17,934.50 | -1,573.40 | -1,137.70 | -1,027.60 | -954.90 | -3,407.00 | -2,562.00 | -5,905.10 | -4,187.00 | -2,972.30 | -2,083.30 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.50 | 69.00 | -652.40 | -550.00 | -577.90 | -935.40 | 1,593.80 | -22.80 |
| Przepływy pieniężne z działalności finansowej | 1,240.35 | 365.52 | 1,808.93 | -3,006.80 | 929.00 | 1,406.80 | 22,568.70 | 16,360.70 | 17,394.70 | -2,143.30 | -17,631.20 | -22,502.00 | -13,139.80 | 30,220.70 | 11,303.40 | -65,047.70 | 11,449.40 | 5,256.10 |
| Spłata długu | 0.00 | 0.00 | -7.09 | -3,597.90 | -300.00 | -920.00 | 0.00 | -78.10 | -3,930.20 | -8,760.50 | -8,151.60 | -8,474.20 | -10,739.00 | -34,028.90 | -16,390.10 | -164.30 | -182.80 | -8,213.70 |
| Dywidenda | -354.64 | -464.54 | 0.00 | 0.00 | -344.30 | -600.70 | -484.60 | -444.80 | 0.00 | 0.00 | -100.40 | -714.40 | -501.90 | -644.60 | -1,017.20 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,071.80 | -27,639.20 | -426.60 | 13,878.10 | 18,629.60 | 6,034.30 | -32,165.60 | -6,251.40 | 54,817.10 | -5,264.70 | -14,264.60 |
| 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 | 7,987.70 | -1,941.10 | -406.70 | 11,545.10 | 9,217.00 |
| Emisja akcji | 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 |
| Wykup akcji | 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 |
| Środki na początek okresu | 1,320.86 | 118.32 | 33.89 | 1,613.70 | 1,076.00 | 6,908.10 | 294.40 | 27.70 | 60.40 | 44.50 | 52.50 | 49.50 | 61.10 | 74.90 | 166.20 | 195.30 | 393.30 | 257.30 |
| Środki na koniec okresu | 118.32 | 133.89 | 0.69 | 1,081.00 | 6,908.10 | 294.40 | 27.70 | 60.40 | 44.50 | 52.20 | 81.10 | 61.10 | 74.90 | 166.20 | 195.50 | 393.30 | 258.20 | 124.60 |
| Wolne przepływy FCF | -2,619.11 | -443.61 | 6,019.80 | 558.60 | 1,218.40 | -9,351.90 | -22,885.00 | -16,569.10 | -17,657.70 | 1,899.00 | 17,533.60 | 23,577.40 | 13,204.40 | -29,629.20 | -10,775.90 | 66,019.60 | -13,263.80 | -5,414.10 |