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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,517.30 | 1,373.16 | 2,885.56 | 2,061.13 | 4,518.36 | -1,540.56 | 469.42 | 1,587.57 | 3,255.18 | 3,293.65 | 2,967.73 | 2,342.36 | 4,237.00 | 15,422.00 | 403.00 | 1,048.00 | 28,579.00 | 7,412.00 | 21,690.00 | 28,041.00 | 31,892.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.21 | 86.92 | 180.18 | 359.00 | 412.00 | 884.00 | 1,103.00 | 1,293.00 | 1,319.00 | 1,348.00 | 1,328.00 | 1,386.00 | 0.00 |
| Zysk netto | 2,123.35 | 3,214.79 | 3,706.46 | 3,600.45 | 2,344.45 | 3,762.91 | 2,439.23 | 2,345.42 | 3,255.18 | 3,293.65 | 2,967.73 | 2,342.36 | 3,031.00 | 5,526.00 | 7,086.00 | 7,080.00 | 4,058.00 | 7,454.00 | 7,605.00 | 16,077.00 | 5,342.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 708.00 | -829.00 | 9,705.00 | -7,378.00 | -2,850.00 | 22,521.00 | 3,624.00 | 14,059.00 | 20,805.00 | 22,604.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,224.58 | 147.61 | -1,497.15 | -1,956.08 | -4,437.89 | 9,404.13 | 5,329.48 | -288.69 | 421.39 | -2,395.79 | -1,748.04 | 4,853.14 | -1,867.00 | -12,034.00 | 9,171.00 | -4,853.00 | -27,627.00 | 1,853.00 | -17,358.00 | -24,126.00 | -30,739.00 |
| CAPEX | 0.00 | 0.00 | -3.97 | -53.10 | -46.16 | -3,781.69 | -155.85 | -168.44 | -144.88 | -225.11 | -257.34 | -320.91 | -700.00 | -578.00 | -824.00 | -903.00 | -1,264.00 | -1,255.00 | -1,026.00 | -1,296.00 | -1,390.00 |
| Akwizycja | 0.00 | 0.00 | -312,412.03 | -231,638.62 | -198,246.52 | 3,781.69 | -104,929.88 | -188.69 | -5,737.65 | -910.45 | -2,169.12 | 636.05 | -649.00 | -623.00 | 187.00 | -243.00 | -70.00 | -10.00 | -24.00 | -45.00 | 143.00 |
| Przepływy pieniężne z działalności finansowej | -256.07 | -1,481.58 | -1,342.31 | -0.35 | -3.84 | -8,029.98 | -5,727.98 | -1,485.83 | -1,747.11 | -19.58 | -309.80 | -4,033.85 | -1,890.00 | 1,955.00 | -800.00 | -5,487.00 | -981.00 | -7,823.00 | 2,114.00 | -1,922.00 | -3,695.00 |
| Spłata długu | 0.00 | 0.00 | -6.54 | -2.80 | 0.00 | -0.49 | -4,807.32 | -38,556.27 | -81,312.62 | -101,917.86 | -39.81 | -126.39 | 3,122.00 | -1,680.00 | -3,923.00 | -14,260.00 | -12,371.00 | -6,869.00 | -21,230.00 | -5,769.00 | 4,762.00 |
| Dywidenda | -256.07 | -1,481.58 | -1,342.47 | 0.00 | 0.00 | -12,742.24 | -921.24 | -2,163.21 | -1,873.39 | -4,166.17 | -1,468.13 | -4,058.59 | -1,796.00 | -1,209.00 | -2,159.00 | -2,418.00 | 0.00 | -3,022.00 | -1,675.00 | -2,072.00 | -3,748.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 256.00 | -2,299.00 | -554.00 | -586.00 | -644.00 | 277.00 | -384.00 | -1,423.00 | 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 | 0.00 |
| 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 | 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 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 242.06 | 278.69 | 317.82 | 361.74 | 465.11 | 533.21 | 366.56 | 423.70 | 237.72 | 136.59 | 569.16 | 324.01 | 2,440.00 | 2,973.00 | 8,239.00 | 17,055.00 | 7,788.00 | 7,939.00 | 9,447.00 | 15,960.00 | 17,702.00 |
| Środki na koniec okresu | 278.69 | 317.82 | 361.74 | 465.11 | 542.09 | 366.56 | 423.70 | 237.72 | 136.59 | 548.27 | 324.01 | 2,439.86 | 2,973.00 | 8,239.00 | 17,055.00 | 7,788.00 | 7,939.00 | 9,447.00 | 15,960.00 | 17,702.00 | 15,127.00 |
| Wolne przepływy FCF | 1,517.30 | 1,373.16 | 2,881.59 | 2,008.02 | 4,472.20 | -5,322.25 | 313.57 | 1,419.14 | 3,110.30 | 3,068.54 | 2,710.39 | 2,021.44 | 3,537.00 | 14,844.00 | -421.00 | 145.00 | 27,315.00 | 6,157.00 | 20,664.00 | 26,745.00 | 30,502.00 |