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 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,647.90 | 9,121.40 | 8,806.10 | 10,278.70 | 19,895.70 | 9,570.20 | 12,153.30 | 2,210.00 | 23,376.30 | 12,735.70 | 23,319.40 | 35,308.80 | 18,701.40 | 15,812.90 | 17,800.90 | 20,373.00 | 16,450.00 | 29,710.00 | 28,190.00 |
| Amortyzacja | 1,824.30 | 2,711.40 | 3,074.90 | 4,168.80 | 4,420.70 | 4,467.30 | 5,086.80 | 5,338.80 | 4,712.40 | 4,631.40 | 5,713.70 | 5,524.40 | 5,305.90 | 5,713.90 | 6,664.70 | 7,593.20 | 8,060.00 | 8,920.00 | 9,800.00 |
| Zysk netto | 6,006.50 | 7,481.30 | 11,758.70 | 9,173.20 | 9,329.00 | 11,209.60 | 13,834.30 | 9,130.30 | -5,188.90 | 11,585.10 | 12,934.80 | 16,521.70 | 32,718.40 | 17,304.40 | 74,074.80 | 6,339.90 | 16,850.00 | 27,220.00 | 2,820.00 |
| Zmiana w kapitale pracującym | -5,231.40 | 1,335.60 | 815.50 | -6,841.80 | 3,522.10 | -3,967.70 | -8,410.00 | -17,107.00 | 3,795.10 | -11,245.40 | -651.90 | 12,129.00 | -5,691.10 | -2,143.70 | -3,140.10 | 3,233.10 | -6,500.00 | -6,790.00 | 3,320.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -7,076.80 | -6,535.60 | -33,466.80 | -6,849.30 | -4,427.80 | -12,008.40 | -7,664.80 | -2,387.40 | -4,727.30 | -6,552.00 | -4,886.70 | -9,821.40 | 27,070.10 | -19,581.90 | -23,682.30 | -11,303.10 | -8,360.00 | -11,860.00 | -10,680.00 |
| CAPEX | -1,954.80 | -5,319.80 | -2,473.60 | -7,377.80 | -5,910.80 | -6,195.50 | -7,948.20 | -6,257.20 | -7,026.20 | -6,056.00 | -6,896.20 | -6,453.00 | -7,503.20 | -10,823.00 | -11,994.20 | -12,419.30 | -12,770.00 | -15,780.00 | -18,340.00 |
| Akwizycja | -9,842.10 | 0.00 | -40,325.60 | 655.10 | -4,609.10 | -8,148.60 | -1,925.50 | -154.50 | -133.40 | -128.30 | -957.60 | -326.30 | -18.80 | -1,171.70 | -13,521.90 | 84.50 | 115.20 | 340.00 | -1,980.00 |
| Przepływy pieniężne z działalności finansowej | -1,142.00 | -2,269.90 | 29,542.00 | -915.50 | -14,026.80 | 3,610.20 | -1,949.50 | 1,292.30 | -18,652.70 | -10,873.00 | -18,016.60 | -23,414.40 | -20,894.60 | -17,118.30 | -1,292.60 | -14,556.50 | -7,550.00 | -20,760.00 | -18,400.00 |
| Spłata długu | -1,092.40 | -4,537.60 | -4,342.30 | -11,147.60 | -18,078.10 | -8,178.20 | -20,197.20 | -34,248.60 | -64,067.00 | -23,714.10 | -58,737.50 | -41,597.70 | -50,767.80 | -15,334.60 | -21,292.30 | -48,734.10 | -30,320.00 | -50,870.00 | -11,490.00 |
| Dywidenda | -1,589.30 | -1,715.70 | -2,009.60 | -2,471.50 | -3,644.80 | -3,918.10 | -3,194.20 | -3,033.40 | -2,960.70 | -3,026.20 | -3,819.50 | -3,055.60 | -3,361.80 | -6,725.10 | -3,823.70 | -2,803.60 | -2,550.00 | -3,190.00 | -4,470.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,914.10 | 29.80 | 326.40 | 9,994.90 | 11,155.50 | -2,513.30 | 3,225.70 | -1,909.60 | 1,162.50 | -8,803.70 | -5,090.00 | 8,110.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,994.90 | -3,298.90 | -1,991.80 | -1,253.30 | 1,519.60 | 244.60 | 8,385.10 | 670.00 | -4,560.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,634.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Środki na początek okresu | 7,516.70 | 1,164.70 | 1,544.60 | 6,767.20 | 9,898.50 | 11,589.00 | 13,450.40 | 16,680.80 | 18,264.90 | 17,359.80 | 11,790.90 | 12,466.90 | 14,514.50 | 39,459.30 | 18,883.80 | 12,542.60 | 6,890.00 | 7,620.00 | 5,270.00 |
| Środki na koniec okresu | 1,164.70 | 1,544.60 | 6,767.20 | 9,898.50 | 11,589.00 | 13,450.40 | 16,780.30 | 18,279.60 | 17,359.80 | 12,589.60 | 12,466.90 | 14,514.50 | 39,459.30 | 18,883.80 | 12,542.60 | 6,893.40 | 7,620.00 | 5,080.00 | 6,450.00 |
| Wolne przepływy FCF | -306.90 | 3,801.60 | 6,332.50 | 2,900.90 | 13,984.90 | 3,374.70 | 4,205.10 | -4,047.20 | 16,350.10 | 6,679.70 | 16,423.20 | 28,855.80 | 11,198.20 | 4,989.90 | 5,806.70 | 7,953.70 | 3,680.00 | 13,930.00 | 9,850.00 |