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 | 2,738.52 | 2,939.11 | 3,092.16 | 3,648.96 | 5,241.85 | 3,516.32 | 6,667.85 | 6,058.72 | 6,732.64 | 12,282.60 | 21,885.66 | 23,760.72 | 31,525.72 | 22,132.25 | 12,789.15 | 17,805.98 | 21,376.88 | 25,248.15 | -6,350.51 | 9,654.50 | 13,251.65 | 16,336.37 |
| Amortyzacja | 1,241.85 | 1,496.03 | 1,579.03 | 1,862.31 | 2,794.49 | 3,837.69 | 4,079.31 | 4,647.81 | 5,526.22 | 6,241.61 | 7,446.24 | 8,029.36 | 9,557.81 | 10,373.25 | 10,235.81 | 10,051.84 | 11,697.85 | 11,565.69 | 11,202.75 | 9,777.95 | 10,378.53 | 10,648.71 |
| Zysk netto | 1,043.10 | 1,071.05 | 1,104.62 | 1,288.08 | 1,547.01 | -3,044.16 | 1,592.91 | 106.21 | 144.72 | 1,916.97 | 5,655.26 | 7,458.68 | 10,480.00 | 4,625.84 | 775.91 | 2,271.77 | 4,438.54 | 5,776.73 | -6,754.24 | -638.11 | 4,808.01 | 6,835.63 |
| Zmiana w kapitale pracującym | -98.42 | -178.93 | -194.33 | 150.62 | -363.12 | -275.02 | -1,715.60 | -456.04 | -2,572.99 | -1,221.78 | 2,501.05 | 689.36 | 4,123.07 | 1,424.43 | -3,044.21 | 610.62 | -213.61 | 2,373.28 | -11,400.32 | 331.15 | -2,120.22 | -737.44 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,430.14 | -3,226.71 | -6,646.98 | -13,685.81 | -10,218.28 | -12,761.83 | -17,292.32 | -19,082.45 | -13,182.16 | -16,408.08 | -14,185.80 | -18,579.01 | -13,502.48 | -15,633.95 | -14,087.46 | -16,465.21 | -14,785.97 | -18,050.88 | -6,395.33 | -8,508.99 | -9,291.84 | -7,710.76 |
| CAPEX | -2,024.29 | -2,801.01 | -6,062.05 | -13,126.02 | -10,220.48 | -11,428.89 | -12,395.85 | -13,468.67 | -12,324.89 | -16,176.89 | -15,328.15 | -18,590.08 | -14,400.94 | -16,913.54 | -14,096.66 | -17,244.97 | -15,089.12 | -18,653.78 | -13,301.26 | -10,423.08 | -10,488.43 | -9,067.55 |
| Akwizycja | 0.00 | 0.23 | 5.59 | 76.00 | -10.16 | -909.75 | -2,604.55 | -2,200.82 | -1,553.76 | -1,660.91 | -427.81 | -218.70 | 34.54 | 173.80 | 183.58 | 17,244.97 | 151.38 | 7.51 | 6,684.46 | 0.00 | -13.02 | 58.04 |
| Przepływy pieniężne z działalności finansowej | -784.94 | 978.89 | 3,140.34 | 10,159.13 | 5,332.50 | 9,597.48 | 9,997.07 | 13,017.59 | 7,325.49 | 5,065.27 | -7,839.92 | -2,896.77 | -14,570.71 | -9,377.76 | 2,356.49 | -2,242.03 | -6,826.77 | -7,164.37 | 11,922.13 | -1,182.96 | -4,697.14 | -8,174.68 |
| Spłata długu | -4,279.23 | -5,534.72 | -9,859.31 | -16,236.15 | -22,567.83 | -30,849.94 | -37,128.06 | -47,336.76 | -48,267.85 | -62,764.53 | -60,274.54 | -62,353.49 | -6,395.19 | 860.20 | -65,660.63 | -4,913.51 | -8,125.40 | -77,316.06 | -81,430.80 | -101,001.25 | -112,225.60 | -7,765.43 |
| Dywidenda | -809.12 | -905.13 | -967.71 | -1,654.46 | -2,260.43 | -3,992.28 | -3,573.93 | -4,215.40 | -5,670.11 | -6,763.66 | -6,914.72 | -8,415.38 | -9,039.24 | -8,257.39 | -6,987.68 | -6,446.01 | -6,924.92 | -7,318.18 | -7,771.56 | -7,543.34 | -6,642.15 | -6,751.45 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,828.41 | -1,275.42 | -485.15 | 1,222.47 | 1,199.29 | -3,895.40 | -871.17 | -1,741.06 | 596.11 | 1,328.63 | -937.93 | 649.15 | -57.79 |
| 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 | 0.00 | 1,741.06 | -596.11 | -1,328.63 | 937.93 | -649.15 | 0.00 |
| Emisja akcji | 0.00 | 9.00 | 2,027.81 | 585.26 | 1,159.58 | 541.54 | 3,500.36 | 284.36 | 0.00 | 2,215.72 | 715.38 | 4,666.28 | 0.00 | 0.00 | 509.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 7,355.29 | 9,901.70 | 27,206.11 | 27,614.23 | 43,679.39 | 43,317.12 | 63,591.82 | 0.00 | 69,801.65 | 57,829.09 | 58,635.04 | 0.00 | 0.00 | 74,112.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,045.40 | 568.84 | 1,260.13 | 845.64 | 1,017.21 | 1,517.34 | 1,869.31 | 1,241.90 | 1,235.76 | 2,120.28 | 3,060.07 | 2,920.02 | 5,785.55 | 9,238.08 | 6,358.62 | 7,416.80 | 6,701.42 | 6,465.56 | 6,768.83 | 5,945.07 | 5,907.61 | 5,170.28 |
| Środki na koniec okresu | 568.84 | 1,260.13 | 845.64 | 1,283.98 | 1,373.29 | 1,869.31 | 1,241.90 | 1,235.76 | 2,111.72 | 3,060.07 | 2,920.02 | 5,204.96 | 9,238.08 | 6,358.62 | 7,416.80 | 6,638.33 | 6,465.56 | 6,498.46 | 5,945.07 | 5,907.61 | 5,170.28 | 5,621.21 |
| Wolne przepływy FCF | 714.24 | 138.10 | -2,969.89 | -9,477.07 | -4,978.63 | -7,912.57 | -5,728.00 | -7,409.95 | -5,592.25 | -3,894.28 | 6,557.51 | 5,170.65 | 17,124.78 | 5,218.71 | -1,307.50 | 561.01 | 6,287.76 | 6,594.37 | -19,651.77 | -768.58 | 2,763.21 | 7,268.82 |