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 | 16,923.30 | 19,994.10 | 21,107.70 | 32,089.70 | 33,565.30 | 40,328.30 | 38,111.80 | 33,825.90 | 28,456.50 | 38,243.60 | 40,606.40 | 54,343.30 | 86,316.60 | 50,978.10 | 35,462.80 | 32,518.70 | 50,728.00 | 64,717.90 | 46,922.30 | 52,165.70 |
| Amortyzacja | 3,007.00 | 3,472.60 | 3,614.20 | 5,636.60 | 6,617.30 | 12,804.30 | 10,684.60 | 11,765.10 | 12,247.00 | 15,138.80 | 17,207.90 | 17,426.20 | 14,617.50 | 14,791.00 | 16,579.60 | 16,140.40 | 12,983.00 | 11,853.50 | 12,146.70 | 11,841.30 |
| Zysk netto | 6,576.90 | 8,646.60 | 15,929.90 | 12,070.40 | 12,441.50 | 27,541.70 | 32,572.30 | 43,512.60 | 39,228.80 | 25,285.50 | 31,964.00 | 32,982.00 | 38,146.50 | 29,013.80 | 33,159.90 | 38,557.20 | 42,657.60 | 44,274.40 | 52,515.90 | 36,244.20 |
| Zmiana w kapitale pracującym | 826.90 | 1,446.00 | -2,605.00 | 6,669.20 | 2,820.80 | -4,727.20 | 910.70 | -9,728.90 | -11,506.70 | 1,908.70 | -5,631.30 | 3,804.30 | 35,873.40 | 6,409.20 | -12,044.00 | -20,394.40 | 1,919.30 | 17,590.30 | -11,050.20 | 22,555.70 |
| Przepływy pieniężne z działalności inwestycyjnej | -33,109.70 | -26,576.60 | -29,838.10 | -27,539.40 | -29,962.90 | -46,462.70 | -38,130.70 | -23,119.70 | -13,295.60 | -10,753.50 | -7,670.00 | -9,306.00 | -18,644.80 | -12,879.10 | -9,083.20 | -32,464.00 | -15,301.60 | -49,660.30 | -42,460.50 | -59,599.40 |
| CAPEX | -33,131.00 | -26,591.40 | -32,415.40 | -31,347.50 | -32,555.40 | -30,487.90 | -34,931.70 | -32,978.80 | -23,989.40 | -22,499.20 | -17,260.10 | -22,208.10 | -15,869.90 | -15,672.50 | -10,853.20 | -36,317.40 | -19,819.60 | -50,144.80 | -49,601.60 | -69,971.40 |
| Akwizycja | 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 | -1,223.60 | -1,000.00 | -1,404.50 | -5,000.00 | -4,515.60 | -1,079.40 | 3,840.50 |
| Przepływy pieniężne z działalności finansowej | 17,589.90 | 5,774.80 | 7,965.50 | 10,745.50 | -1,000.30 | 41,961.10 | -19,223.30 | -265.90 | -13,444.90 | -45,362.60 | -24,944.10 | -39,997.30 | -81,141.30 | -38,629.30 | -26,147.80 | 116.60 | -31,375.40 | -6,383.60 | -7,956.70 | 11,312.40 |
| Spłata długu | -16,578.60 | -17,423.00 | -11,870.40 | -4,920.50 | -34,404.10 | -38,656.40 | 0.00 | -12,061.60 | -14,088.00 | -20,846.80 | -15,006.60 | -23,933.60 | -33,383.70 | -48,558.80 | -18,771.60 | -17,730.50 | -21,159.80 | -13,981.80 | -18,986.60 | -34,664.50 |
| Dywidenda | -1,460.30 | -1,650.90 | -2,767.70 | -3,695.90 | -3,884.70 | -2,603.10 | -8,028.20 | -9,001.50 | -10,342.20 | -13,435.10 | -8,483.50 | -18,951.80 | -32,737.30 | -22,310.30 | -15,267.40 | -28,974.40 | -18,488.00 | -19,478.40 | -22,628.60 | -23,259.30 |
| 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 | -19,516.20 | -17,192.20 | 18,127.10 | -424.10 | -15,266.70 | 22,362.80 |
| 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 | 19,516.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 13,042.40 | 6,428.20 | 6,309.50 | 0.00 | 0.00 | 40,469.90 | 100.00 | 20,916.50 | 625.00 | 402.90 | 78.10 | 0.00 | 11,108.20 | 0.00 | 13,728.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 18,731.10 | 15,547.70 | 15,840.80 | 0.00 | 0.00 | 42,583.50 | 0.00 | -242.40 | 9,946.80 | -23,678.90 | -1,733.50 | 0.00 | -26,259.30 | 0.00 | -6,062.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 8,332.00 | 9,735.50 | 8,927.80 | 8,162.90 | 23,458.70 | 26,068.60 | 61,895.30 | 67,512.90 | 77,953.20 | 79,764.60 | -9.90 | -11.30 | 14,205.20 | 735.70 | 205.40 | 250.40 | 421.70 | 4,472.70 | 13,146.70 | 11,743.20 |
| Środki na koniec okresu | 9,735.50 | 8,927.80 | 8,162.90 | 23,458.70 | 26,060.80 | 61,895.30 | 42,653.10 | 77,953.20 | 79,764.60 | 61,427.80 | 69,410.20 | 74,438.90 | 735.70 | 205.40 | 437.20 | 421.70 | 4,472.70 | 13,146.70 | 10,198.10 | 36,223.80 |
| Wolne przepływy FCF | -16,207.70 | -6,597.30 | -11,307.70 | 742.20 | 1,009.90 | 9,840.40 | 3,180.10 | 847.10 | 4,467.10 | 15,744.40 | 23,346.30 | 32,135.20 | 70,446.70 | 35,305.60 | 24,609.60 | -3,798.70 | 30,908.40 | 14,573.10 | -2,679.30 | -17,805.70 |