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 | -1,886.89 | 3,785.70 | 8,020.34 | 21.44 | 780.11 | 18,861.38 | 961.73 | -13,480.34 | -4,185.77 | 7,997.17 | 19,446.30 | 30,557.92 | 54,495.14 | 33,174.07 | 11,961.70 | 22,197.79 | 30,994.07 | 13,069.47 | 43,551.94 | 38,363.50 | 28,051.09 |
| Amortyzacja | 2,106.85 | 2,094.36 | 2,474.55 | 2,945.03 | 3,162.45 | 4,451.84 | 4,984.99 | 6,199.35 | 6,055.88 | 6,600.71 | 6,839.84 | 7,583.26 | 8,460.20 | 8,676.25 | 9,446.84 | 10,872.43 | 10,017.18 | 10,155.61 | 10,689.85 | 12,682.64 | 15,139.16 |
| Zysk netto | 272.19 | 578.60 | 2,321.59 | 3,500.53 | 1,434.20 | 7,408.15 | 8,301.70 | 7,239.55 | 8,033.49 | 10,075.38 | 10,676.38 | 11,786.12 | 12,702.74 | 14,203.54 | 17,436.28 | 25,378.27 | 27,249.43 | 30,469.51 | 34,972.13 | 37,636.45 | 30,758.03 |
| Zmiana w kapitale pracującym | -5,238.97 | 78.37 | 2,503.97 | -6,725.27 | -9,136.93 | 6,686.26 | -13,355.07 | -30,495.41 | -22,089.29 | -12,694.11 | -5,748.26 | 4,331.44 | 26,969.80 | -970.70 | -36,670.56 | -31,362.82 | 2,100.02 | -30,808.43 | 51,238.31 | 73,871.52 | 59,192.66 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,280.88 | -3,568.25 | -8,294.93 | -15,586.87 | -20,182.60 | -16,385.35 | -16,357.37 | -11,711.69 | -11,975.59 | -12,163.43 | -12,334.24 | -15,554.78 | -17,477.08 | -32,379.58 | -39,333.10 | -40,180.84 | -63,142.71 | -77,458.23 | -84,388.39 | -74,640.59 | -82,288.81 |
| CAPEX | -3,616.25 | -3,581.24 | -7,017.75 | -11,005.22 | -14,566.20 | -16,275.39 | -14,731.02 | -10,417.92 | -9,636.10 | -9,968.62 | -9,560.88 | -14,904.92 | -12,788.79 | -15,275.30 | -18,980.64 | -20,247.80 | -43,290.97 | -55,973.69 | -62,308.10 | -58,445.72 | -58,001.93 |
| Akwizycja | -7.17 | -138.50 | -9.94 | -590.74 | -594.74 | -17.87 | -1,544.54 | -832.35 | 187.66 | -128.34 | -1,871.67 | -1,457.15 | 2,413.72 | 141.11 | -5,960.27 | 1,192.69 | 2,439.97 | -749.92 | -738.58 | -528.96 | -322.20 |
| Przepływy pieniężne z działalności finansowej | 6,081.96 | 3,217.66 | 13,872.78 | 42,864.24 | 11,613.62 | -737.50 | 20,876.23 | 30,598.20 | 23,672.12 | 12,163.89 | -14,064.87 | 9,421.41 | -15,770.13 | 1,547.02 | 27,907.24 | 38,216.63 | 40,202.66 | 67,365.36 | 96,364.92 | 27,131.17 | 57,394.76 |
| Spłata długu | -8,331.45 | -12,386.78 | -21,526.30 | -43,960.79 | -39,872.62 | -54,105.50 | -41,854.89 | -52,863.88 | -76,511.42 | -103,649.16 | -106,305.57 | -107,624.07 | -96,648.36 | -80,330.18 | -115,458.02 | -126,990.37 | -203,263.53 | -130,754.20 | -144,743.94 | -207,359.25 | 58,672.82 |
| Dywidenda | -633.74 | -927.89 | -1,467.90 | -2,724.90 | -3,422.10 | -3,541.53 | -6,790.00 | -6,970.51 | -10,708.54 | -12,063.91 | -12,755.01 | -12,191.64 | -11,103.66 | -10,488.68 | -11,699.61 | -15,033.15 | -17,208.69 | -18,659.81 | -20,816.98 | -23,142.36 | -21,919.05 |
| 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 | -30,537.41 | -77,868.56 | -83,373.08 | -75,665.71 | 0.00 | -177,572.24 |
| 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 | 30,537.41 | 77,868.56 | 83,373.08 | 75,665.71 | 0.00 | 0.00 |
| Emisja akcji | 304.06 | 330.58 | 86.81 | 47,990.90 | 1,118.83 | 276.21 | 748.76 | 0.00 | 610.10 | 446.86 | 3,919.36 | 20,926.88 | 289.45 | 9,685.36 | 15,325.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 14,439.02 | 15,871.18 | 36,693.37 | -6,340.31 | 52,791.90 | 56,392.68 | 68,214.48 | 0.00 | 109,586.24 | 127,862.43 | 96,766.10 | 87,575.69 | 92,675.09 | 73,145.36 | 105,295.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 12,790.67 | 12,704.86 | 16,139.96 | 29,738.15 | 56,772.20 | 46,846.39 | 49,431.56 | 54,927.29 | 60,253.92 | 67,763.23 | 75,658.21 | 68,678.89 | 93,303.74 | 114,830.43 | 116,688.30 | 117,767.64 | 138,185.61 | 145,463.71 | 148,115.62 | 204,987.26 | 196,149.69 |
| Środki na koniec okresu | 12,704.86 | 16,139.96 | 29,738.15 | 56,725.64 | 46,846.39 | 49,276.78 | 54,860.15 | 60,253.92 | 67,763.23 | 75,658.21 | 68,678.89 | 93,303.74 | 114,830.43 | 116,688.30 | 117,767.64 | 138,185.61 | 145,463.71 | 148,115.62 | 204,987.26 | 196,149.69 | 199,484.63 |
| Wolne przepływy FCF | -5,503.14 | 204.46 | 1,002.59 | -10,983.79 | -13,786.09 | 2,586.00 | -13,769.29 | -23,898.27 | -13,821.87 | -1,971.45 | 9,885.42 | 15,653.00 | 41,706.35 | 17,898.77 | -7,018.94 | 1,949.98 | -12,296.90 | -42,904.23 | -18,756.15 | -20,082.23 | -29,950.84 |