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 | 1,821.19 | 2,241.99 | 11,795.02 | 15,299.77 | 6,506.26 | -3,983.55 | -8,265.73 | 4,928.76 | -10,189.06 | 4,095.18 | -5,274.57 | 3,278.44 | 4,980.04 | 32,499.41 | -30,959.53 | -16,207.00 | 83,323.00 | -7,521.00 | 10,264.00 | -41,128.00 |
| Amortyzacja | 1,684.90 | 1,870.48 | 3,760.66 | 5,059.64 | 1,505.42 | 9,377.96 | 7,308.02 | 1,477.27 | 1,409.49 | 1,363.05 | 1,089.12 | 1,130.57 | 1,140.63 | 1,041.93 | 1,059.32 | 2,171.00 | 1,419.00 | 1,274.00 | 1,235.00 | 561.00 |
| Zysk netto | 2,130.52 | 2,731.46 | 5,447.74 | 5,961.14 | 4,011.79 | 1,702.33 | 1,323.34 | -9,206.45 | 864.89 | -13,964.83 | 2,007.83 | 1,694.24 | -11,790.09 | 5,473.07 | 3,892.44 | 3,491.00 | -2,778.00 | 1,570.00 | 6,473.00 | 9,534.00 |
| Zmiana w kapitale pracującym | -1,503.69 | -3,184.11 | 603.52 | 1,077.70 | -4,139.94 | -16,016.99 | -19,646.71 | -8,826.23 | -24,421.98 | -7,741.03 | -14,479.08 | -5,298.03 | -2,209.60 | 22,128.49 | -39,525.19 | -27,347.00 | 74,837.00 | -14,942.00 | 1,484.00 | -59,297.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -276.64 | -890.03 | -7,555.10 | -8,393.24 | -5,769.74 | 5,638.60 | -441.90 | -467.42 | 857.39 | 246.16 | 1,917.55 | -157.41 | -1,335.95 | 3,796.20 | -1,219.65 | 2,815.00 | 569.00 | -699.00 | -237.00 | -787.00 |
| CAPEX | -406.13 | -906.74 | -7,938.31 | -7,653.70 | -1,896.71 | -2,081.64 | -1,887.39 | -1,595.16 | -1,544.01 | -1,619.20 | -1,549.32 | -1,573.65 | -1,827.49 | -1,408.88 | -1,576.57 | -2,185.00 | -1,430.00 | -1,237.00 | -1,170.00 | -1,152.00 |
| Akwizycja | 87.27 | -669.79 | 561.20 | -1,030.51 | 510.28 | 300.81 | 19.64 | 44.99 | -52.10 | 609.74 | 1,226.75 | 483.75 | 429.97 | 7,164.16 | -208.92 | 1,947.00 | 521.00 | -4.00 | 404.00 | -15.00 |
| Przepływy pieniężne z działalności finansowej | -1,448.84 | -1,292.04 | -2,095.76 | -2,474.79 | -3,664.96 | 2,791.93 | 3,038.96 | -987.12 | 7,105.74 | -934.01 | 1,276.84 | -841.87 | -285.41 | 14,339.36 | -1,300.58 | -315.00 | 660.00 | -1,408.00 | -5,551.00 | -8,453.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -1,090.42 | -1,292.04 | -2,287.34 | -2,497.93 | -3,443.41 | -7.07 | -875.96 | -983.41 | -253.84 | -934.01 | -611.62 | -841.87 | -780.41 | -477.99 | -1,300.58 | -1,307.00 | -579.00 | -774.00 | -1,702.00 | -2,440.00 |
| Należności | 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 |
| 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 | 0.00 | 0.00 | 191.58 | 23.14 | 0.00 | 2,799.00 | 3,914.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 495.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -358.42 | 0.00 | 0.00 | 0.00 | -221.55 | 0.00 | 0.00 | -3.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -634.00 | -3,543.00 | -6,013.00 |
| Środki na początek okresu | 1,952.40 | 2,084.48 | 3,459.41 | 6,656.87 | 11,072.94 | 7,652.45 | 11,986.80 | 6,414.10 | 9,728.14 | 7,570.00 | 10,520.17 | 8,051.12 | 10,303.33 | 13,857.83 | 64,493.41 | 30,991.00 | 17,305.00 | 117,003.00 | 107,407.00 | 111,776.00 |
| Środki na koniec okresu | 2,084.48 | 3,459.41 | 5,680.70 | 11,072.94 | 7,652.45 | 11,986.80 | 6,414.10 | 9,728.14 | 7,570.00 | 10,807.90 | 8,051.12 | 10,303.33 | 13,857.83 | 64,493.41 | 30,991.36 | 17,305.00 | 101,707.00 | 107,407.00 | 111,776.00 | 61,000.00 |
| Wolne przepływy FCF | 1,415.06 | 1,335.25 | 3,856.71 | 7,646.06 | 4,609.55 | -6,065.18 | -10,153.11 | 3,333.60 | -11,733.07 | 2,475.97 | -6,823.89 | 1,704.79 | 3,152.55 | 31,090.53 | -32,536.10 | -18,392.00 | 81,893.00 | -8,758.00 | 9,094.00 | -42,280.00 |