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 | 12,310.80 | 150,328.00 | -101,193.40 | 20,395.20 | 22,224.90 | 17,742.50 | 73,606.60 | -250.80 | -6,924.70 | 169,060.90 | 48,136.00 | 141,670.00 | 219,380.30 | -17,421.40 | -335,319.60 | -127,930.40 | 12,395.30 | 200,323.30 | 225,921.00 | 244,370.70 |
| Amortyzacja | 3,309.40 | 10,819.90 | 5,186.60 | 2,984.70 | 4.50 | 3,173.80 | 4,730.50 | 3,230.00 | 3,561.90 | 3,873.00 | 4,046.20 | 4,337.80 | 4,889.30 | 5,810.30 | 5,840.10 | 6,144.40 | 9,822.30 | 8,961.70 | 9,048.70 | 9,056.00 |
| Zysk netto | 18,818.60 | 21,405.40 | 22,688.00 | 35,006.30 | 49,169.90 | 38,903.90 | 45,155.90 | 72,489.70 | 68,788.30 | 51,087.50 | 45,962.70 | -51,136.40 | 18,781.80 | -193,730.80 | -148,883.70 | 9,021.30 | 41,940.00 | 47,793.00 | 51,405.30 | 91,072.00 |
| Zmiana w kapitale pracującym | -26,871.30 | 124,847.30 | -131,229.00 | -7,276.00 | -28,178.00 | -42,740.40 | -16,952.20 | -101,932.80 | -116,061.80 | 53,200.30 | -71,929.20 | 3,807.00 | 60,848.80 | -82,652.20 | -477,441.90 | -274,569.40 | -249,973.40 | -28,707.10 | -42,894.10 | -2,783.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,908.50 | -4,661.80 | -1,599.00 | -4,541.40 | -3,036.60 | -1,743.40 | -9,120.50 | -3,970.40 | -6,004.40 | -3,020.00 | -8,718.00 | -13,515.10 | 1,587.50 | 3,916.60 | -6,291.70 | -3,383.30 | -7,868.40 | -12,043.80 | -7,324.70 | -1,456,298.00 |
| CAPEX | -1,380.90 | -2,194.20 | -6.00 | -2,167.60 | -2,986.40 | -3,657.80 | -8,967.90 | -3,853.10 | -5,587.30 | -4,298.80 | -5,462.50 | -6,058.90 | -4,960.20 | -6,516.60 | -4,403.30 | -3,383.30 | -7,868.40 | -5,363.90 | -5,523.90 | -11,436.50 |
| Akwizycja | -2,567.30 | -2,580.60 | -1,826.60 | -2,398.90 | -50.20 | 1,914.40 | -152.60 | -117.30 | -417.10 | 1,278.80 | -3,255.50 | -7,685.70 | 5,588.70 | 9,037.80 | -3,376.60 | 4,472.90 | -101,625.20 | -6,679.90 | -1,800.80 | -3,627.70 |
| Przepływy pieniężne z działalności finansowej | 15,375.80 | -7,959.30 | 11,751.20 | 17,642.10 | 8,786.50 | 6,256.30 | -6,080.00 | 4,507.10 | -6,939.50 | 21,288.70 | 74,514.30 | 59,746.70 | -97,670.70 | 74,595.40 | 139,689.50 | 135,911.50 | 54,151.70 | 20,315.00 | 12,749.80 | 952,644.40 |
| Spłata długu | -150.00 | -4,078.60 | 0.00 | -1,110.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,177.50 | -383,377.00 | -281,027.00 | -185,017.00 | -156,844.00 | -35,051.10 | -24,540.20 | -107,769.00 | -71,020.00 |
| Dywidenda | -1,419.10 | -2,185.30 | -3,419.80 | -2,372.70 | -4,840.10 | -11,148.70 | -4,422.70 | -8,141.50 | -8,687.80 | -14,870.90 | -420.50 | -8,051.60 | -749.10 | -69.10 | -69.10 | -300.10 | 0.00 | 0.00 | -7,047.10 | -7,157.20 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.31 | 1.49 | 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 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,840.00 | 22,249.40 | 13,746.00 | 6,433.00 | 13,268.40 | 20,088.90 | 10,661.40 | 104,859.30 | 148,100.60 | 160,910.00 | 37,773.30 | 17,930.50 | 0.00 | 0.00 |
| Wykup akcji | -2,555.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -311,221.70 | 162,871.70 | -182,272.30 | 71,902.30 | 540.03 | 0.00 | 0.00 |
| Środki na początek okresu | 88,337.00 | 112,115.10 | 249,822.00 | 158,780.80 | 192,276.70 | 220,251.50 | 242,506.90 | 300,913.00 | 301,198.90 | 281,330.30 | 468,659.90 | 582,592.20 | 790,493.80 | 913,790.90 | 974,881.50 | 772,959.70 | 777,557.50 | 1,133,344.30 | 1,341,938.80 | 1,573,284.80 |
| Środki na koniec okresu | 112,115.10 | 249,822.00 | 158,780.80 | 192,276.70 | 220,251.50 | 242,506.90 | 300,913.00 | 301,198.90 | 281,330.30 | 468,659.90 | 582,592.20 | 770,493.80 | 913,790.90 | 974,881.50 | 772,959.70 | 777,557.50 | 1,133,344.30 | 1,341,938.80 | 1,573,284.80 | 1,314,001.90 |
| Wolne przepływy FCF | 10,929.90 | 148,133.80 | -101,199.40 | 18,227.60 | 19,238.50 | 14,084.70 | 64,638.70 | -4,103.90 | -12,512.00 | 164,762.10 | 42,673.50 | 135,611.10 | 214,420.10 | -23,938.00 | -339,722.90 | -131,313.70 | 4,526.90 | 194,959.40 | 220,397.10 | 232,934.20 |