Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 3,037.70 | 1,942.10 | 459.70 | 1,805.20 | 3,060.80 | 1,278.20 | -2,300.50 | -2,827.00 | -6,748.60 | 5,918.60 | 392.50 | -16,427.80 | 4,518.80 | 3,312.60 | 9,846.60 | 8,006.00 | 3,156.30 | 7,675.70 | 7,010.80 | -13,150.50 | 6,939.70 | 7,542.90 | 7,162.90 | -8,346.30 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,022.80 | 805.00 | 967.00 | 911.30 | 993.70 | 1,018.30 | 1,604.20 | 1,790.00 | 2,186.70 | 2,220.30 | 1,844.40 | 1,888.10 | 2,433.00 | 2,411.00 | 3,831.40 | 4,217.00 | 3,890.50 | 3,903.30 | 1,228.60 |
| Zysk netto | 46.40 | 1,275.40 | -4,811.50 | -976.20 | 2,988.10 | 1,212.70 | 4,312.90 | 9,674.40 | 2,329.40 | 13,683.70 | 12,285.70 | 16,115.00 | 14,148.70 | 9,725.40 | 19,112.00 | 8,666.30 | 8,071.60 | 23,874.70 | 18,963.10 | 1,096.20 | 1,151.50 | 1,249.20 | 900.90 | -11,806.50 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,195.90 | -5,954.80 | -7,405.90 | -9,284.50 | 7.00 | -5,269.80 | -23,666.50 | -10,286.10 | -4,562.00 | -7,739.90 | 365.90 | -1,757.40 | -4,842.10 | -667.90 | -12,501.70 | 16,016.90 | 7,142.00 | 18,456.30 | 2,340.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,969.40 | -4,701.20 | 1,893.30 | 2,563.50 | 4,433.20 | -1,263.20 | 563.00 | -3,284.50 | 3,327.40 | 2,460.50 | -6,023.30 | -9,907.00 | -4,190.10 | -3,578.70 | 1,647.80 | 608.00 | -12,085.10 | 6,819.60 | -19,155.70 | -22,105.10 | -1,098.20 | -12,826.30 | -4,424.70 | 4,019.70 |
| CAPEX | -2,677.70 | -2,449.00 | -1,760.20 | -1,359.00 | -624.80 | -913.30 | -749.40 | -3,305.30 | -1,733.00 | -2,351.50 | -4,764.00 | -2,360.60 | -5,487.40 | -6,352.00 | -8,987.30 | -8,920.90 | -16,158.20 | -9,969.90 | -10,144.90 | -16,795.90 | -8,042.10 | -14,484.70 | -11,046.00 | -4,824.60 |
| Akwizycja | 1,182.60 | -4,279.70 | 3,421.20 | 2,475.70 | 1,072.50 | -355.00 | -962.50 | -456.20 | 1,011.30 | 1,693.80 | -3,653.90 | -11,835.30 | 0.00 | -2,090.00 | 2,968.90 | 16,546.30 | 12,421.20 | 12,820.60 | -8,417.30 | -3,847.90 | 10,029.60 | -2,570.90 | 6,632.00 | 11,783.10 |
| Przepływy pieniężne z działalności finansowej | 1,690.00 | -178.00 | -2,798.80 | -3,088.40 | -2,622.10 | -4,041.30 | 9,870.30 | 3,423.30 | 4,370.40 | 1,109.50 | 5,365.60 | 30,587.70 | 11,353.50 | 22,135.00 | -13,678.40 | -12,524.50 | 16,931.50 | -14,176.40 | 12,693.60 | 36,271.30 | -11,237.80 | 8,013.50 | -8,103.80 | -31,807.90 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -9,375.70 | -8,798.90 | -9,422.50 | -5,350.70 | -8,062.80 | -14,074.60 | -10,243.40 | -26,812.10 | -20,906.70 | -31,503.00 | -33,556.50 | -33,216.30 | -29,612.70 | -25,769.50 | -28,017.50 | -43,780.80 | -3,564.30 | -16,023.80 | -1,406.20 | -14,257.00 |
| Dywidenda | -537.30 | -535.90 | -272.50 | -369.20 | -704.10 | -269.60 | -517.50 | -556.10 | -814.20 | -481.70 | -473.70 | -561.40 | -738.50 | -796.50 | -864.70 | -1,019.20 | -745.10 | -858.30 | -4,898.70 | -5,216.50 | -5,194.60 | -5,184.30 | -4,932.60 | -5,259.70 |
| 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 | -2,461.80 | -2,836.70 | -657.70 | 323.30 | -1,753.20 | -4,769.30 | -693.70 | -12,234.10 | -239.60 | -2,055.00 | 3,165.20 | 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 | 4,325.20 | 13,032.90 | 13,953.00 | -16,292.70 | -2,052.60 | 9,368.40 | 5,417.70 | -7,210.10 | -7,269.40 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,230.50 | 4.00 | 49.70 | 0.00 | 0.00 | 0.00 | 11,152.30 | 0.00 | 13,119.30 | 148.30 | 3.60 | 207.80 | 490.20 | 349.40 | 350.40 | 147.60 | 8.80 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,240.00 | 19,173.70 | 8,882.60 | 0.00 | 0.00 | 0.00 | 44,861.90 | 0.00 | 18,383.70 | 33,408.20 | 33,212.70 | 29,404.90 | -130.90 | -322.10 | -614.80 | -379.20 | -966.80 | 0.00 | 0.00 |
| Środki na początek okresu | 5,471.50 | 6,986.80 | 4,594.70 | 4,134.20 | 5,416.90 | 10,286.30 | 6,308.50 | 14,551.30 | 12,334.30 | 13,309.80 | 22,805.80 | 22,964.70 | 27,344.70 | 39,585.30 | 61,077.40 | 58,860.50 | 54,297.50 | 61,763.60 | 62,597.30 | 62,338.20 | 63,292.30 | 60,822.70 | 61,736.50 | 52,539.30 |
| Środki na koniec okresu | 6,986.80 | 3,211.80 | 4,134.20 | 5,416.90 | 10,286.30 | 6,308.50 | 14,551.30 | 12,334.30 | 13,309.80 | 22,805.80 | 22,964.70 | 27,344.70 | 39,585.30 | 61,077.40 | 58,860.50 | 54,297.50 | 61,763.60 | 62,597.30 | 62,389.60 | 63,292.30 | 60,822.70 | 61,736.50 | 53,777.60 | 25,951.60 |
| Wolne przepływy FCF | 360.00 | -506.90 | -1,300.50 | 446.20 | 2,436.00 | 364.90 | -3,049.90 | -6,132.30 | -8,481.60 | 3,567.10 | -4,371.50 | -18,788.40 | -968.60 | -3,039.40 | 859.30 | -914.90 | -13,001.90 | -2,294.20 | -3,134.10 | -29,946.40 | -1,102.40 | -6,941.80 | -3,883.10 | -13,170.90 |