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 | 2,888.20 | 1,085.50 | 1,302.10 | -5.80 | 680.10 | 2,572.10 | 2,653.10 | 4,868.10 | 4,636.90 | 4,703.00 | 828.00 | 9,363.40 | 6,893.60 | 3,544.10 | -9,179.40 | 3,734.30 | 11,512.90 | -15,751.90 | -44,048.30 | -15,127.30 |
| Amortyzacja | 882.90 | 912.80 | 784.60 | 1,029.00 | 1,260.10 | 1,181.30 | 1,072.70 | 1,347.40 | 1,756.00 | 1,489.60 | 1,785.90 | 2,621.90 | 3,168.20 | 3,736.00 | 4,417.10 | 5,560.00 | 5,648.20 | 7,428.60 | 8,588.60 | 9,751.20 |
| Zysk netto | 2,066.10 | 1,661.60 | 983.10 | -299.30 | -911.80 | 213.10 | 1,784.50 | 2,269.60 | 2,762.80 | 3,070.90 | 4,441.60 | 5,752.50 | 6,577.60 | 9,302.40 | 10,828.50 | 8,654.20 | 8,216.30 | 10,667.90 | 19,360.30 | 16,863.70 |
| Zmiana w kapitale pracującym | 297.80 | -1,239.60 | -318.20 | -519.00 | -397.50 | 870.10 | 89.60 | 1,334.40 | -271.60 | 1,388.30 | -3,493.30 | 2,838.90 | -979.90 | -6,516.80 | -22,670.20 | -8,813.60 | -1,573.30 | -31,284.80 | -67,274.90 | -42,676.40 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,565.90 | -1,947.80 | -3,147.20 | -2,472.10 | -1,349.20 | -1,807.50 | -1,110.60 | -5,071.30 | -1,198.90 | -2,350.20 | -4,148.70 | -6,049.50 | -7,089.70 | -10,951.70 | -11,036.30 | -10,901.50 | -8,823.70 | -14,709.10 | -13,077.40 | -10,249.70 |
| CAPEX | -1,712.50 | -1,627.10 | -1,480.20 | -5,492.10 | -541.80 | -1,042.50 | -2,904.00 | -4,670.50 | -3,119.40 | -2,844.10 | -4,204.30 | -5,776.90 | -6,394.40 | -10,636.20 | -11,395.10 | -10,210.90 | -9,279.80 | -9,698.30 | -13,407.70 | -11,451.70 |
| Akwizycja | 175.10 | 576.50 | 485.90 | 462.30 | 124.30 | 905.90 | 364.50 | 371.20 | 2,315.20 | 1,037.70 | 0.00 | 859.90 | -400.00 | -328.40 | -60.00 | -389.70 | 19.50 | -4,669.90 | 2,640.10 | 2,956.30 |
| Przepływy pieniężne z działalności finansowej | 262.30 | 1,480.90 | 1,806.30 | 974.90 | 572.80 | 791.10 | -3,181.60 | -355.40 | -4,022.20 | -2,159.60 | 2,609.70 | -3,190.00 | -589.30 | 8,965.40 | 22,097.70 | 16,191.70 | 2,635.00 | 29,180.20 | 61,180.80 | 30,423.10 |
| Spłata długu | -343.40 | 0.00 | 0.00 | -533.60 | -451.70 | -1,344.00 | -3,119.40 | 0.00 | -3,328.10 | -1,358.40 | -18.80 | -857.20 | -1,309.40 | -3,018.10 | -3,801.40 | -19,716.80 | -5,866.70 | -33,533.40 | -65,876.80 | -36,620.40 |
| Dywidenda | -377.00 | -353.60 | -356.20 | -41.70 | -194.60 | -389.20 | -415.60 | -662.60 | -717.80 | -694.80 | -844.40 | -2,087.30 | -1,429.60 | -1,886.90 | -2,004.60 | -2,004.60 | -997.70 | -1,904.00 | -2,918.10 | -3,800.70 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -791.10 | -341.90 | -618.30 | -799.00 | -2,140.90 | -3,484.60 | -4,825.40 | -10,472.50 | -13,019.50 | -30,021.70 | -66,018.20 | -55,152.30 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,142.40 | 3,284.20 | 5,778.60 | 5,088.90 | 224.60 | 11,135.30 | 3,656.60 | 5,173.50 | 15,377.30 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00 | 0.30 | 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 | -750.70 | 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 | 128.70 | 713.30 | 1,331.90 | 1,293.10 | -209.90 | -306.20 | 1,249.50 | -389.60 | 1,354.60 | 770.40 | 963.60 | -1,389.40 | -1,265.50 | -2,050.90 | -493.10 | 1,388.90 | 10,413.40 | 15,737.60 | 14,456.80 | 18,587.00 |
| Środki na koniec okresu | 713.30 | 1,331.90 | 1,293.10 | -209.90 | -306.20 | 1,249.50 | -389.60 | -948.20 | 770.40 | 963.60 | 252.60 | -1,265.50 | -2,050.90 | -493.10 | 1,388.90 | 10,413.40 | 15,737.60 | 14,456.80 | 18,511.90 | 24,257.30 |
| Wolne przepływy FCF | 1,175.70 | -541.60 | -178.10 | -5,497.90 | 138.30 | 1,529.60 | -250.90 | 197.60 | 1,517.50 | 1,858.90 | -3,376.30 | 3,586.50 | 499.20 | -7,092.10 | -20,574.50 | -6,476.60 | 2,233.10 | -25,450.20 | -57,456.00 | -26,579.00 |