Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 547.18 | 910.49 | 1,817.37 | 2,992.66 | 4,320.10 | 4,046.50 | 1,284.69 | 2,136.39 | 1,994.23 | 1,850.77 | 176.72 | 2,046.74 | 2,554.39 | 11,113.08 | 145.39 | 3,448.42 | 7,290.81 | 9,499.69 | 9,499.97 | 10,584.92 | 5,310.82 | 5,761.72 |
| Amortyzacja | 335.34 | 473.43 | 817.72 | 1,031.70 | 1,170.36 | 1,590.40 | 1,812.01 | 2,059.11 | 2,134.65 | 2,199.99 | 2,275.23 | 2,321.39 | 2,216.48 | 1,955.03 | 1,757.86 | 1,968.04 | 1,928.95 | 1,689.91 | 1,946.30 | 1,891.00 | 1,989.34 | 1,994.33 |
| Zysk netto | 472.37 | 1,103.85 | 1,435.81 | 7,355.72 | 3,472.15 | 2,325.50 | 3,214.18 | 5,166.34 | 3,719.64 | 2,926.99 | 3,899.97 | 3,513.62 | 2,522.56 | 7,237.23 | 8,365.36 | 9,121.91 | 5,122.91 | 7,936.42 | 15,576.66 | 6,777.07 | 2,062.97 | 2,721.99 |
| Zmiana w kapitale pracującym | -343.17 | -823.16 | -941.53 | -917.26 | -95.43 | 48.72 | -3,457.86 | -4,594.54 | -3,415.11 | -2,675.59 | -4,291.51 | -1,896.82 | -1,377.43 | 5,403.42 | -7,746.61 | -5,051.79 | 551.11 | 240.63 | -5,124.74 | 2,064.17 | 102.23 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,468.43 | -4,100.66 | -2,799.69 | 2,090.22 | -7,092.28 | -4,086.15 | -773.58 | -3,310.63 | -6,804.75 | -384.06 | -3,069.03 | -943.50 | -709.56 | -4,114.38 | -269.87 | -8,336.26 | -3,554.43 | 2,764.57 | -6,012.28 | -5,331.35 | -8,241.41 | -1,512.21 |
| CAPEX | -1,231.52 | -1,994.38 | -2,190.07 | -2,293.31 | -5,595.97 | -3,316.64 | -1,989.17 | -2,245.27 | -2,274.23 | -1,403.18 | -1,645.23 | -1,844.13 | -1,032.50 | -642.62 | -2,461.93 | -2,735.30 | -2,798.25 | -1,670.83 | -3,917.83 | -5,294.53 | -4,135.68 | -4,223.37 |
| Akwizycja | -33.03 | -1,735.31 | 14.18 | -191.60 | -660.18 | -835.46 | 1,266.31 | -132.96 | -1,445.47 | -1,534.81 | -821.06 | -758.44 | -1,532.15 | -448.47 | 696.90 | -1,629.81 | -1,445.54 | 288.94 | -43.16 | -2,797.47 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 1,062.14 | 3,444.30 | 1,229.76 | -75.71 | 171.78 | 708.88 | 790.18 | 490.80 | 4,013.67 | -2,042.60 | 5,327.86 | -2,861.77 | -1,258.16 | -5,220.88 | 1,530.50 | 4,461.39 | -4,875.00 | -12,276.78 | -4,665.78 | -3,767.10 | 622.28 | -3,561.47 |
| Spłata długu | -1,432.09 | -2,325.89 | -5,958.64 | -5,561.25 | -2,490.47 | -5,852.60 | -4,119.57 | -4,105.56 | -4,382.74 | -8,397.57 | -4,332.70 | -11,593.46 | -17,113.37 | -13,246.60 | -13,997.36 | -3,108.57 | -13,470.27 | -17,545.76 | -15,392.98 | -16,380.93 | 3,201.61 | -1,178.94 |
| Dywidenda | -102.55 | -150.99 | -325.55 | -506.14 | -1,291.09 | -927.43 | -506.84 | -804.70 | -854.67 | -299.13 | -666.64 | -410.24 | -512.80 | -615.36 | -1,678.27 | -2,257.92 | -1,061.41 | -1,214.45 | -2,524.20 | -3,326.38 | -1,163.87 | -1,081.36 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -817.85 | -566.67 | 381.47 | -593.86 | -6,215.89 | 2,820.95 | 185.37 | 854.82 | -4,217.84 | 4,155.46 | 148.01 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 817.85 | 566.67 | 691.31 | 1,626.48 | 2,283.49 | -768.29 | -726.88 | 709.53 | 1,438.29 | -25.60 | 0.00 | 0.00 |
| Emisja akcji | 638.52 | 955.50 | 1,298.75 | 874.46 | 19.82 | 42.26 | 20.49 | 184.49 | 48.99 | 0.00 | 0.00 | 0.00 | 0.00 | 159.03 | 940.77 | 207.48 | 412.35 | 373.07 | 51.91 | 0.00 | 0.35 | 0.00 |
| Wykup akcji | 1,987.89 | -10.62 | 6,452.08 | 4,272.73 | 4,157.46 | -163.91 | 0.00 | 4,059.58 | 9,308.81 | 7,259.99 | 0.00 | 0.00 | 0.00 | 8,399.02 | 15,093.30 | 10,052.67 | -39.09 | -44.95 | 14,180.78 | 0.00 | -11.93 | 0.00 |
| Środki na początek okresu | 442.28 | 585.66 | 839.79 | 1,087.23 | 6,094.40 | 3,494.01 | 4,225.26 | 5,546.59 | 5,022.02 | 4,304.20 | 3,752.10 | 6,237.24 | 4,432.64 | 4,853.79 | 6,472.61 | 8,113.76 | 7,473.32 | 6,256.96 | 6,568.86 | 5,512.36 | 6,693.34 | 4,088.32 |
| Środki na koniec okresu | 585.66 | 839.79 | 1,087.23 | 6,094.40 | 3,494.01 | 4,225.26 | 5,546.59 | 5,022.02 | 4,304.20 | 3,752.10 | 6,237.24 | 4,432.64 | 4,853.79 | 6,472.61 | 8,113.76 | 7,473.32 | 6,256.96 | 6,568.86 | 5,512.36 | 6,693.34 | 4,088.32 | 3,894.32 |
| Wolne przepływy FCF | -684.34 | -1,083.90 | -372.70 | 699.35 | -1,275.87 | 729.87 | -704.48 | -108.88 | -280.00 | 447.59 | -1,468.52 | 202.61 | 1,521.90 | 10,470.46 | -2,316.54 | 713.12 | 4,492.56 | 7,828.86 | 5,582.14 | 5,290.38 | 1,175.14 | 1,538.35 |