Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2002 | 2003 | 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 | 1,258.18 | 665.56 | -1,314.18 | -2,037.40 | 1,134.78 | -283.50 | 504.32 | 737.72 | 795.55 | 1,666.29 | 3,915.51 | 5,181.61 | 5,412.24 | 7,394.07 | 8,028.00 | 9,209.61 | 10,486.58 | 11,490.10 | 16,698.28 | 32,878.45 | 18,426.38 | 25,314.76 | 29,526.57 |
| Amortyzacja | 0.00 | 339.26 | 504.22 | 665.18 | 838.74 | 645.74 | 497.28 | 403.44 | 675.34 | 795.06 | 2,264.30 | 3,380.33 | 3,490.49 | 3,900.33 | 5,249.27 | 6,927.90 | 7,489.60 | 7,698.84 | 9,570.85 | 16,647.25 | 21,085.22 | 25,589.00 | 27,955.05 |
| Zysk netto | 424.64 | 1,239.26 | 120.04 | -1,713.32 | -3,721.22 | 328.45 | 440.52 | 703.54 | 472.40 | 1,671.05 | 1,272.71 | 2,884.69 | 4,232.73 | 3,230.01 | 2,137.54 | 3,544.70 | 4,065.20 | 3,657.73 | 5,065.20 | 14,958.97 | 1,788.06 | 2,214.93 | -4,156.14 |
| Zmiana w kapitale pracującym | 0.00 | -1,456.60 | -2,578.73 | -334.52 | 2,492.56 | -1,240.58 | -501.54 | -685.89 | -167.25 | -429.32 | -514.54 | -2,145.25 | -2,808.09 | -328.83 | 1,613.30 | 68.29 | -5,572.00 | 871.48 | 1,206.84 | -2,598.21 | -8,647.16 | -11,033.39 | -5,508.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,261.00 | -640.95 | -315.41 | -342.03 | -175.07 | -247.47 | -877.89 | -1,568.66 | -3,871.80 | -16,615.03 | -6,511.70 | -4,512.46 | -10,862.75 | -19,497.69 | -18,595.77 | -16,925.16 | -28,230.54 | -31,731.71 | -38,773.51 | -33,633.04 | -46,835.97 | -40,797.06 | -26,682.01 |
| CAPEX | -480.88 | -549.63 | -1,173.40 | -1,677.08 | -610.35 | -302.30 | -1,077.50 | -1,785.65 | -3,038.88 | -15,841.42 | -5,497.19 | -3,767.60 | -7,693.48 | -16,577.96 | -14,542.30 | -15,656.96 | -32,798.36 | -20,116.21 | -33,085.56 | -30,855.13 | -40,762.79 | -29,574.30 | -23,692.32 |
| Akwizycja | 0.00 | 71.01 | 105.53 | 2,104.05 | 318.67 | 138.98 | 212.21 | 238.62 | 131.01 | 79.18 | -9.49 | -358.24 | 39.23 | 364.44 | 432.39 | 101.96 | 281.17 | 721.13 | -6,630.77 | -2,974.91 | 1,382.66 | 4,518.36 | 30.75 |
| Przepływy pieniężne z działalności finansowej | 309.86 | 454.30 | 5,599.63 | 1,521.63 | -2,493.14 | 33.64 | 410.94 | 3,187.81 | 13,371.13 | 11,352.42 | 150.50 | -1,049.41 | 6,549.48 | 13,766.88 | 21,934.39 | 8,552.13 | 20,039.82 | 11,950.81 | 22,864.59 | 12,782.50 | 31,400.66 | 1,791.76 | -2,005.94 |
| Spłata długu | -3,996.04 | -5,169.47 | -13,184.11 | -5,984.10 | -13,829.35 | -6,159.93 | -12,716.26 | -13,682.59 | -10,873.22 | -11,326.27 | -17,007.74 | -25,434.66 | -24,039.35 | -40,324.97 | -46,091.75 | -39,733.14 | -38,554.97 | -29,273.62 | -42,412.00 | -49,819.65 | -66,503.75 | 9,013.63 | 7,037.07 |
| Dywidenda | -277.47 | -334.40 | -633.85 | -401.36 | -396.37 | -355.06 | -315.76 | -287.61 | -411.81 | -645.02 | -1,244.19 | -1,373.87 | -1,651.69 | -2,720.21 | -1,250.93 | -2,706.23 | -3,732.88 | -4,235.67 | -4,679.51 | -6,933.70 | -7,948.93 | -5,893.50 | -6,882.54 |
| 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 | 10,891.93 | -1,678.66 | -8,678.46 | 4,576.16 | -7,629.57 | -1,423.99 |
| 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 | -24,131.35 | 3,790.92 | 13,055.73 | -7,139.43 | -906.09 | 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 | 2,350.63 | 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 | -2,350.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 1,889.91 | 2,371.65 | 6,406.00 | 5,546.17 | 4,057.98 | 3,450.10 | 3,480.28 | 5,797.24 | 16,048.70 | 12,446.80 | 9,966.29 | 9,441.33 | 10,587.08 | 12,806.21 | 23,815.66 | 23,281.17 | 25,702.38 | 17,637.74 | 18,208.42 | 30,081.71 | 33,675.62 | 19,996.81 |
| Środki na koniec okresu | 309.86 | 2,371.65 | 6,406.00 | 5,546.17 | 4,062.48 | 3,450.10 | 3,480.28 | 5,797.24 | 16,048.70 | 12,446.80 | 9,966.29 | 9,441.33 | 10,587.08 | 12,806.21 | 23,815.66 | 23,281.17 | 25,702.38 | 17,637.74 | 18,208.42 | 30,081.71 | 33,675.62 | 19,996.81 | 20,861.26 |
| Wolne przepływy FCF | 777.30 | 115.93 | -2,487.58 | -3,714.48 | 524.44 | -585.81 | -573.18 | -1,047.93 | -2,243.33 | -14,175.14 | -1,581.69 | 1,414.01 | -2,281.24 | -9,183.88 | -6,514.30 | -6,447.35 | -22,311.78 | -8,626.11 | -16,387.28 | 2,023.32 | -22,336.41 | -4,259.54 | 5,834.25 |