Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 4,396.70 | 8,144.20 | 15,693.70 | 20,521.90 | 24,759.40 | 27,782.90 | 36,040.10 | 48,615.90 | 45,945.80 | 30,968.70 | 37,335.20 | 39,991.40 | 25,019.50 | 21,085.30 | 33,762.80 | 40,015.40 | 21,259.70 | 72,661.30 | 69,418.00 | 24,656.10 | 73,948.00 |
| Amortyzacja | 549.30 | 639.60 | 1,138.80 | 801.90 | 599.70 | 735.60 | 731.60 | 1,219.90 | 1,843.50 | 1,413.40 | 1,105.70 | 2,022.00 | 2,180.20 | 1,966.50 | 2,566.30 | 2,790.40 | 2,949.30 | 2,285.40 | 2,877.40 | 3,361.80 | 3,594.20 |
| Zysk netto | 0.00 | 0.00 | 0.00 | 0.00 | 49,474.70 | 0.00 | 52,073.20 | 97,256.60 | 107,594.70 | 94,615.10 | 97,522.00 | 97,472.00 | 40,834.50 | 42,868.10 | 61,759.00 | 71,933.80 | 61,139.80 | 88,960.50 | 130,152.80 | 76,457.00 | 55,760.50 |
| Zmiana w kapitale pracującym | 127.20 | 790.00 | -1,647.60 | -1,900.10 | -1,219.80 | -7,850.80 | 9,257.30 | -5,249.00 | -8,908.40 | -2,183.20 | -5,686.90 | -7,377.90 | 10,672.80 | -5,205.30 | -8,438.20 | -9,028.50 | -20,871.70 | 4,497.70 | -23,075.20 | -31,455.10 | 18,558.70 |
| Przepływy pieniężne z działalności inwestycyjnej | -196.10 | 1,102.80 | 396.20 | 2,170.60 | 5,168.90 | 4,908.10 | 4,065.50 | -44,173.10 | -7,372.30 | 6,591.90 | 34,435.80 | -5,171.60 | 36,446.40 | 51,713.30 | -18,648.80 | -7,892.30 | -3,127.60 | -43,162.80 | -32,138.90 | 432.90 | -60,764.30 |
| CAPEX | -3,463.70 | -553.40 | -1,333.30 | -558.30 | -1,246.20 | -3,888.10 | -4,218.00 | -4,006.30 | -2,846.90 | -2,173.70 | -2,100.90 | -2,790.10 | -35,752.00 | -23,190.60 | -20,578.00 | -20,059.60 | -24,034.90 | -16,221.10 | -11,983.40 | -14,012.80 | -18,470.90 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 6,490.20 | 8,689.90 | 0.00 | -826.20 | 0.00 | 0.00 | 0.00 | 0.00 | -35,118.40 | -47,510.30 | 0.00 | -2,055.80 | -814.30 | 996.10 | -276.30 | 222.60 | -80.70 |
| Przepływy pieniężne z działalności finansowej | -448.20 | -1,114.90 | -4,043.50 | -5,295.40 | -6,432.00 | -7,282.50 | -8,952.70 | -9,943.50 | -19,124.40 | -25,477.20 | -58,007.00 | -34,494.40 | -62,903.50 | -72,493.20 | -15,571.70 | -32,010.30 | -17,533.10 | -25,913.20 | -40,668.50 | -25,365.00 | -13,019.80 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,969.50 | -14,969.50 | -5,000.90 | -1,359.40 | -2,014.20 | -14,289.00 | -3,444.60 | -13,765.20 | 12,353.50 |
| Dywidenda | -447.30 | -1,097.10 | -4,043.50 | -5,293.70 | -6,432.00 | -7,282.50 | -7,652.20 | -8,525.90 | -16,454.60 | -21,805.90 | -49,559.00 | -28,744.20 | -59,882.80 | -14,614.10 | -23,922.50 | -20,369.80 | -19,525.40 | -22,732.80 | -43,195.20 | 0.00 | -25,209.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,451.90 | -3,662.10 | -3,039.10 | -1,455.50 | -5,493.30 | -7,635.00 | -2,013.20 | -10,109.80 | -1,504.90 | -13,741.10 | 2,852.60 | 9,287.90 |
| 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 | 981.20 | -1,256.20 | -392.60 | 431.50 | 231.10 | 134.88 | 3,039.80 | -2,388.50 | -133.60 |
| 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 | -207.80 | 0.00 | -10,067.30 | 0.00 | -168.30 | 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 | -75,404.30 | 0.00 | -10,067.30 | 0.00 | -17,006.20 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 7,163.70 | 10,916.10 | 19,048.20 | 31,094.60 | 48,491.70 | 71,988.00 | 97,396.50 | 16,481.40 | 11,532.80 | 30,983.20 | 43,066.60 | 1,629.70 | 1,933.80 | 496.30 | 801.70 | 343.90 | 456.70 | 1,055.70 | 4,595.40 | 1,206.00 | 930.00 |
| Środki na koniec okresu | 10,916.10 | 19,048.20 | 31,094.60 | 48,491.70 | 71,988.00 | 97,396.50 | 128,549.40 | 11,532.80 | 30,981.90 | 43,066.60 | 56,830.60 | 1,955.10 | 496.30 | 801.70 | 343.90 | 456.70 | 1,055.70 | 4,641.00 | 1,206.00 | 930.00 | 1,093.90 |
| Wolne przepływy FCF | 933.00 | 7,590.80 | 14,360.40 | 19,963.60 | 23,513.20 | 23,894.80 | 31,822.10 | 44,609.60 | 43,098.90 | 28,795.00 | 35,234.30 | 37,201.30 | -10,732.50 | -2,105.30 | 13,184.80 | 19,955.80 | -2,775.20 | 56,440.20 | 57,434.60 | 10,643.30 | 55,477.10 |