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 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 82.06 | 192.40 | 920.20 | 224.60 | 273.00 | 512.70 | 529.80 | 1,310.70 | 1,031.30 | 2,047.50 | 758.40 | 1,753.80 | 2,474.80 | 3,165.00 | 2,794.70 | 3,593.50 | 2,958.30 | 4,428.80 | 2,116.70 | 1,003.20 | 370.00 | 6,259.10 | 6,200.10 | 2,448.70 |
| Amortyzacja | 43.56 | 38.95 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 213.80 | 218.70 | 184.20 | 688.00 | 853.30 | 907.30 | 998.00 | 1,023.90 | 1,202.80 | 1,487.00 | 1,482.30 | 1,559.90 | 2,282.60 | 2,245.70 | 2,467.40 | 1,758.50 |
| Zysk netto | -49.64 | -209.73 | 1,231.90 | 1,558.00 | 2,914.50 | 1,677.20 | 2,037.90 | 3,818.30 | 1,250.80 | 1,921.60 | 2,657.00 | 4,838.00 | 4,008.00 | 4,324.90 | 4,477.60 | 4,912.80 | 5,628.90 | 6,068.80 | 4,230.10 | 536.50 | 1,157.30 | 1,284.50 | 2,026.70 | 3,662.60 |
| Zmiana w kapitale pracującym | 5.54 | 5.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 394.60 | 750.10 | -485.70 | -571.20 | -464.30 | -1,221.90 | -1,332.90 | -1,775.70 | -334.10 | -764.90 | 393.10 | -2,431.90 | -1,981.80 | -664.90 | 1,923.00 | 6,863.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -41.39 | -14.69 | -4,465.20 | 2,608.50 | 2,604.40 | 236.60 | -249.80 | -2,776.30 | 2,881.40 | 1,108.50 | -3,531.70 | -6,102.60 | 1,164.40 | -1,601.80 | 2,385.60 | -458.20 | 2,403.60 | 1,506.90 | -3,515.60 | -15,046.30 | 4,499.00 | 629.50 | 3,307.30 | 2,516.60 |
| CAPEX | -39.98 | -24.15 | -140.80 | -151.40 | -73.60 | -120.50 | -116.50 | -1,055.40 | -630.70 | -343.50 | -2,023.90 | -180.60 | -139.70 | -223.30 | -280.60 | -548.90 | -688.40 | -536.40 | -647.60 | -6,018.80 | -411.90 | -702.80 | -516.80 | -490.30 |
| Akwizycja | -1.53 | 8.94 | -6,332.60 | 2,226.70 | 1,081.30 | -500.40 | -1,624.30 | -1,893.10 | 1,152.60 | 761.40 | -3,099.10 | -8,083.60 | -1,665.60 | -2,558.10 | -3,917.40 | -335.20 | 2,442.00 | -36.10 | -2,738.80 | -9,306.90 | 3,988.10 | 0.80 | -401.70 | 1.70 |
| Przepływy pieniężne z działalności finansowej | -10.14 | 9.65 | 5,732.90 | -1,868.50 | -2,729.30 | -1,980.80 | 297.20 | 2,283.50 | -2,737.20 | -2,601.60 | 1,612.90 | 5,027.00 | -1,157.40 | -1,618.20 | -2,393.60 | -4,158.00 | -7,742.50 | -5,114.50 | 9,871.40 | 12,189.50 | -8,000.10 | -4,067.80 | -3,023.00 | -9,265.30 |
| Spłata długu | -10.14 | -1.57 | -1,702.70 | -7,915.50 | -4,596.30 | -2,296.40 | -2,303.40 | -2,141.20 | -5,112.60 | -3,262.10 | -1,729.10 | -10,279.20 | -4,412.50 | -4,812.40 | -6,336.00 | -3,882.20 | -8,551.80 | -961.50 | -3,277.70 | -14,354.70 | -4,449.70 | -880.60 | -291.40 | 6,201.50 |
| Dywidenda | 0.00 | 0.00 | -77.80 | -629.70 | -785.00 | -677.10 | -387.60 | -777.60 | -965.10 | -807.60 | -662.40 | -1,288.60 | -930.30 | -1,519.50 | -1,395.30 | -1,817.20 | -1,947.30 | -2,768.60 | -2,927.30 | -2,268.50 | -2,268.50 | -2,346.70 | -2,385.30 | -8,826.20 |
| 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 | -597.30 | -1,258.60 | -1,225.60 | -1,816.90 | -331.60 | -787.00 | 359.80 | -324.70 | 709.30 | 65.30 | -1,107.50 | 450.40 |
| 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 | 2,885.30 | 1,470.60 | 858.60 | -551.40 | -985.30 | -765.50 | -673.10 | 2,221.30 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 246.30 | 0.00 | 0.00 | 2.90 | 1.90 | 0.00 | 66.40 | 186.60 | 111.90 | 0.00 | 0.00 | 0.00 | 70.60 | 115.90 | 7,983.50 | 0.00 | 0.00 | 0.00 | 2,072.70 | 2,331.50 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 | 0.00 | 4,998.80 | -46.90 | 0.00 | 3,957.50 | 15,836.90 | 4,300.60 | 0.00 | 0.00 | 0.00 | 8,481.20 | 845.60 | -4,705.80 | 0.00 | 0.00 | 0.00 | -2,103.60 | 0.00 |
| Środki na początek okresu | 131.44 | 161.97 | 349.30 | 2,537.20 | 3,501.80 | 3,649.90 | 2,421.30 | 3,040.80 | 3,996.90 | 5,172.40 | 5,726.80 | 4,500.50 | 5,199.00 | 7,747.80 | 7,619.00 | 10,405.70 | 8,892.90 | 6,436.80 | 7,296.70 | 15,045.40 | 13,208.20 | 10,790.90 | 13,438.80 | 19,257.90 |
| Środki na koniec okresu | 161.97 | 349.33 | 2,537.20 | 3,501.80 | 3,649.90 | 2,421.30 | 3,040.80 | 3,996.90 | 5,172.40 | 5,726.80 | 4,698.60 | 5,199.00 | 7,747.80 | 7,619.00 | 10,405.70 | 8,892.90 | 6,436.80 | 7,296.70 | 15,045.40 | 13,208.20 | 10,790.90 | 13,438.80 | 19,242.20 | 14,950.70 |
| Wolne przepływy FCF | 42.08 | 168.25 | 779.40 | 73.20 | 199.40 | 392.20 | 413.30 | 255.30 | 400.60 | 1,704.00 | -1,265.50 | 1,573.20 | 2,335.10 | 2,941.70 | 2,514.10 | 3,044.60 | 2,269.90 | 3,892.40 | 1,469.10 | -5,015.60 | -41.90 | 5,556.30 | 5,683.30 | 1,958.40 |