Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2002 | 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 | -17.99 | -36.46 | 453.18 | 1,432.84 | 2,673.99 | 5,553.53 | 6,106.68 | 9,745.37 | 10,820.45 | 12,575.04 | 18,965.03 | 23,187.69 | 26,499.92 | 31,988.88 | 22,294.52 | 18,562.02 | 18,096.76 | 18,434.41 | 18,095.36 | 4,470.61 | 20,121.06 | 24,623.26 | 33,695.00 |
| Amortyzacja | 2.34 | 75.08 | 220.11 | 587.73 | 968.73 | 1,681.23 | 2,766.26 | 3,188.15 | 4,209.53 | 5,502.03 | 6,183.14 | 7,304.75 | 8,538.98 | 9,707.30 | 9,788.82 | 10,411.53 | 11,043.36 | 10,631.13 | 11,712.74 | 14,619.08 | 14,429.59 | 14,720.21 | 16,417.36 |
| Zysk netto | 28.11 | 589.46 | 1,872.32 | 3,082.11 | 2,745.10 | 3,875.93 | 2,151.51 | 6,408.06 | 6,516.88 | 6,862.15 | 9,903.76 | 11,015.53 | 9,214.86 | 10,025.24 | 7,708.37 | 4,623.32 | 3,950.43 | 6,590.35 | 7,582.67 | 2,137.85 | 7,042.48 | 11,003.28 | 14,388.45 |
| Zmiana w kapitale pracującym | 0.00 | -10.05 | -254.96 | -558.07 | -829.92 | -492.52 | -87.65 | -674.19 | -554.94 | -1,433.93 | 2,032.43 | -2,262.25 | -1,007.92 | 4,659.17 | -2,123.61 | -1,716.84 | 808.08 | -2,336.17 | -3,495.68 | -10,587.12 | -595.44 | -3,401.82 | -3,534.52 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,438.86 | -2,726.92 | -5,152.86 | -959.79 | -4,993.67 | -11,016.70 | -16,828.71 | -23,502.49 | -20,398.89 | -18,903.57 | -9,982.97 | -14,072.49 | -22,018.30 | -13,662.08 | -15,268.20 | -14,720.51 | -7,589.68 | -22,048.69 | -29,943.82 | -20,680.97 | -34,115.09 | -44,338.32 | -52,074.18 |
| CAPEX | -1,428.71 | -3,656.05 | -5,902.87 | -3,909.49 | -4,992.19 | -6,895.32 | -13,741.42 | -19,067.16 | -16,770.26 | -12,373.01 | -10,670.12 | -23,258.33 | -24,483.50 | -16,811.29 | -16,319.26 | -15,527.19 | -16,884.46 | -22,541.92 | -30,528.70 | -25,688.89 | -32,579.80 | -38,776.75 | -49,699.66 |
| Akwizycja | -3,024.83 | 264.88 | 366.33 | 1,867.76 | -659.68 | -4,292.43 | -1,981.28 | -3,587.14 | -415.89 | -5,659.25 | -1,480.46 | 4,600.62 | -240.19 | 1,028.58 | 396.16 | 1,177.78 | 1,989.79 | 2,974.28 | 488.42 | 4,426.84 | 597.48 | -981.58 | 5.75 |
| Przepływy pieniężne z działalności finansowej | 4,531.14 | 6,361.53 | 4,249.63 | 624.33 | 594.72 | 10,377.85 | 7,956.06 | 14,596.39 | 9,922.18 | 3,719.59 | -9,118.87 | -7,638.52 | -2,207.42 | -18,871.35 | -9,579.77 | -3,231.45 | -7,445.19 | 641.89 | 11,421.39 | 18,938.73 | 14,472.19 | 16,427.71 | 20,404.03 |
| Spłata długu | -556.13 | -1,013.04 | -3,437.88 | -5,694.93 | -6,558.57 | -10,497.55 | -16,657.51 | -24,245.76 | -36,394.97 | -36,403.47 | -39,599.74 | -37,112.03 | -22,363.42 | -46,222.11 | -39,326.44 | -32,909.67 | -55,133.92 | -1,483.06 | -13,956.20 | -29,127.80 | -18,951.70 | -23,136.80 | 32,674.49 |
| Dywidenda | 0.00 | 0.00 | -95.20 | -656.77 | -762.61 | -734.46 | -1,044.27 | -619.50 | -1,770.92 | -1,549.31 | -1,414.37 | -2,514.41 | -3,566.55 | -3,689.87 | -4,175.59 | -4,185.09 | -4,184.67 | -1,938.01 | -2,755.79 | -3,154.90 | -1,226.31 | -3,385.72 | -7,745.81 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,284.89 | -1,094.57 | 3,927.35 | -1,117.76 | -1,852.12 | 1,273.15 | -3,032.42 | -6,261.27 | -10,960.70 | -2,557.53 | -4,614.08 | -2,752.29 |
| 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 | 54.85 | 2,447.72 | -840.49 | -4,814.26 | 577.63 | 1,511.05 | 4,088.61 | 335.20 | 721.77 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.22 | 5.50 | 60.22 | 5,079.19 | 23,464.70 | 2,286.36 | 159.28 | 5,905.90 | 94.47 | 196.57 | 80.90 | 44.58 | 3.45 | 89.14 | 469.97 | 0.00 | 0.00 | 0.00 | 9,844.89 | 0.00 | 9,383.76 |
| Wykup akcji | 0.00 | 0.00 | 7,654.95 | 6,904.23 | 7,684.14 | 16,200.09 | -155.34 | -526.16 | 50,739.49 | 34,743.21 | -13.46 | 36,915.46 | 22,282.52 | 46,177.53 | 39,322.98 | 32,820.53 | 54,663.95 | 0.00 | 0.00 | 0.00 | -10,558.85 | 0.00 | -2,162.78 |
| Środki na początek okresu | 27.35 | 101.64 | 3,695.90 | 3,246.55 | 4,411.48 | 2,747.24 | 7,887.13 | 5,467.09 | 6,261.93 | 6,801.71 | 4,496.60 | 4,397.29 | 6,035.05 | 8,285.14 | 7,273.94 | 4,347.02 | 5,381.69 | 8,191.43 | 5,332.81 | 5,336.57 | 8,087.03 | 7,837.74 | 4,082.97 |
| Środki na koniec okresu | 101.64 | 3,695.90 | 3,246.55 | 4,411.48 | 2,747.24 | 7,887.13 | 5,467.09 | 6,261.93 | 6,801.71 | 4,496.60 | 4,397.29 | 6,035.05 | 8,285.14 | 7,273.94 | 4,347.02 | 5,381.69 | 7,977.15 | 5,332.81 | 5,336.57 | 8,087.03 | 7,837.74 | 4,501.51 | 5,834.31 |
| Wolne przepływy FCF | -1,446.70 | -3,692.51 | -5,449.69 | -2,476.65 | -2,318.21 | -1,341.79 | -7,634.73 | -9,321.79 | -5,949.81 | 202.03 | 8,294.91 | -70.64 | 2,016.42 | 15,177.59 | 5,975.26 | 3,034.83 | 1,212.31 | -4,107.50 | -12,433.33 | -21,218.28 | -12,458.73 | -14,153.49 | -16,004.66 |