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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 22.06 | 23.20 | 133.90 | 546.85 | 863.52 | 1,327.19 | 186.41 | -4,133.44 | 2,499.94 | 1,930.05 | 2,829.38 | 4,776.13 | 3,102.54 | 3,023.45 | 3,125.35 | 5,928.78 | 5,377.45 | 4,886.51 | 5,881.32 | 2,442.43 | 2,315.85 |
| Amortyzacja | 3.10 | 3.63 | 5.37 | 11.83 | 62.57 | 82.13 | 164.56 | 193.68 | 231.71 | 228.47 | 431.31 | 541.77 | 921.60 | 1,121.24 | 1,348.46 | 1,613.64 | 1,958.32 | 2,328.93 | 2,742.75 | 2,844.96 | 3,377.14 |
| Zysk netto | 42.16 | 112.30 | 319.58 | 634.72 | 1,036.80 | 1,790.60 | 2,383.84 | 717.99 | 165.47 | 433.64 | 1,853.51 | 2,875.39 | 3,105.73 | 3,148.81 | 3,282.60 | 2,229.75 | 2,965.48 | 3,491.48 | 2,436.88 | 1,216.50 | 1,860.45 |
| Zmiana w kapitale pracującym | -26.69 | -97.84 | -213.73 | -156.05 | -125.71 | -439.60 | -2,197.10 | -4,767.99 | 1,991.61 | 1,193.51 | 401.23 | 928.36 | -1,190.12 | -1,147.51 | -902.22 | 3,003.29 | 730.93 | -3,860.08 | 2,936.18 | -1,335.02 | -1,662.63 |
| Przepływy pieniężne z działalności inwestycyjnej | -48.13 | 23.04 | -92.32 | -345.25 | -1,000.20 | -1,652.39 | -2,575.38 | -3,356.28 | -2,303.89 | -6,077.24 | -1,674.74 | -7,245.17 | -7,011.13 | -7,097.95 | -6,113.91 | -10,266.61 | -5,719.25 | -7,872.81 | -6,138.88 | -2,205.07 | -5,724.05 |
| CAPEX | -8.44 | -17.21 | -102.95 | -369.81 | -954.53 | -1,678.08 | -2,666.72 | -3,223.04 | -2,691.66 | -6,219.43 | -2,746.39 | -7,464.11 | -5,652.61 | -4,905.36 | -6,025.88 | -11,288.73 | -7,660.70 | -10,688.53 | -9,025.41 | -6,775.84 | -7,670.53 |
| Akwizycja | 8.44 | 19.83 | 103.36 | 0.00 | 272.07 | 150.41 | 58.86 | -131.13 | -32.17 | 7.43 | 813.95 | 88.06 | -218.54 | -1,506.91 | -977.53 | 1,129.28 | 2,196.67 | 1,006.43 | 1,456.57 | 1,747.13 | 1,472.56 |
| Przepływy pieniężne z działalności finansowej | 15.30 | 155.73 | 3.98 | 2,129.72 | 743.42 | 1,495.80 | 7,278.81 | 5,904.80 | -1,163.22 | 1,838.84 | 4,134.92 | -969.81 | 5,246.54 | 3,381.89 | 1,201.42 | 6,131.06 | 1,469.88 | 3,471.32 | 6,917.46 | -2,200.18 | 1,650.28 |
| Spłata długu | -137.00 | -114.00 | -558.00 | -422.00 | -918.70 | -424.50 | -2,023.05 | -4,949.54 | -6,360.71 | -1,048.62 | -1,344.98 | -7,168.56 | -2,946.82 | -3,327.34 | -10,870.50 | -7,583.81 | -6,021.03 | -8,162.87 | -9,468.49 | -1,641.10 | 4,207.47 |
| Dywidenda | -25.73 | -38.83 | -108.12 | -122.93 | -100.73 | -443.02 | -1,076.71 | -1,156.83 | -445.90 | -600.92 | -861.67 | -1,784.65 | -1,980.46 | -1,420.62 | -1,885.25 | -2,242.05 | -1,738.04 | -2,458.95 | -2,660.10 | -507.01 | -1,773.72 |
| 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 | -3,416.55 | -6,361.91 | -5,937.23 | 1,505.86 | -3,184.12 | -8,206.48 |
| 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 | 9,649.68 | 5,869.23 | 2,547.14 | 4,860.24 | 7,390.80 | 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 | 1,993.62 | 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 | -1,993.62 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 111.57 | 100.80 | 302.78 | 348.34 | 2,679.66 | 3,286.40 | 4,458.95 | 9,242.40 | 7,554.63 | 6,604.33 | 4,276.30 | 9,523.83 | 6,141.43 | 7,526.46 | 6,746.18 | 5,012.02 | 6,807.42 | 7,705.32 | 8,140.28 | 15,627.98 | 12,634.21 |
| Środki na koniec okresu | 100.80 | 302.78 | 348.34 | 2,679.66 | 3,286.40 | 4,458.95 | 9,242.40 | 7,554.63 | 6,604.33 | 4,276.30 | 9,523.83 | 6,141.43 | 7,526.46 | 6,746.18 | 5,012.02 | 6,807.42 | 7,705.32 | 8,140.28 | 14,842.82 | 14,245.18 | 11,030.28 |
| Wolne przepływy FCF | 13.61 | 5.99 | 30.95 | 177.04 | -91.02 | -350.88 | -2,480.31 | -7,356.49 | -191.72 | -4,289.38 | 83.00 | -2,687.98 | -2,550.06 | -1,881.92 | -2,900.53 | -5,359.95 | -2,283.26 | -5,802.03 | -3,144.09 | -4,333.41 | -5,354.68 |