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 | 2,674.46 | 3,501.23 | 5,314.42 | 8,603.74 | 6.49 | -6,814.63 | -25,120.56 | -12,631.37 | 4,386.58 | 20,022.15 | 14,969.03 | 15,357.38 | 18,558.55 | 18,417.85 | 14,049.97 | 17,577.93 | 28,031.71 | 17,640.01 | 18,153.06 | 5,891.80 | 7,847.70 |
| Amortyzacja | 567.88 | 623.92 | 934.16 | 1,460.27 | 1.59 | 1,816.32 | 2,093.39 | 2,622.84 | 2,821.09 | 3,111.28 | 3,237.72 | 3,004.28 | 2,975.97 | 2,915.51 | 2,859.46 | 3,321.80 | 3,537.31 | 3,456.93 | 3,858.86 | 3,936.06 | 4,388.62 |
| Zysk netto | 619.83 | 1,314.36 | 2,756.92 | 5,231.33 | 3.12 | 5,165.97 | 5,570.61 | 3,712.57 | -10,454.82 | 3,077.80 | 4,341.35 | 4,948.74 | 5,969.65 | 6,711.85 | 7,570.61 | 7,576.82 | 9,382.36 | 11,607.19 | 12,927.47 | 11,406.11 | 7,904.33 |
| Zmiana w kapitale pracującym | 1,036.81 | 1,149.75 | 809.33 | 955.52 | -1.87 | -17,047.55 | -36,909.02 | -23,360.15 | -5,114.76 | 7,401.91 | -743.07 | -684.55 | 3,239.94 | 2,144.37 | 66,368.75 | 2,095.43 | -1,774.99 | 3,651.02 | 32,038.19 | 7,948.96 | 23,431.93 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,094.70 | -1,880.60 | -4,921.96 | -17,786.70 | -16.96 | -15,704.88 | -11,334.73 | -7,874.57 | -4,888.50 | 405.09 | -3,204.97 | -5,602.60 | -3,191.97 | -18,281.96 | -11,737.45 | -9,835.38 | -12,287.43 | -12,567.23 | -6,559.35 | -6,724.50 | -9,582.03 |
| CAPEX | -1,267.99 | -1,582.49 | -3,408.56 | -15,852.12 | -15.11 | -12,328.72 | -11,081.55 | -10,049.78 | -5,680.72 | -3,260.28 | -2,760.05 | -3,356.88 | -3,114.96 | -4,079.37 | -5,595.21 | -4,109.97 | -3,743.03 | -3,551.38 | -4,313.92 | -4,595.33 | -6,862.65 |
| Akwizycja | 98.00 | 198.99 | -642.98 | -701.95 | -0.18 | 0.48 | 32.93 | 794.29 | 141.05 | 753.95 | 8.85 | 0.36 | 33.15 | 29.08 | 40.68 | 296.18 | 58.57 | 88.27 | -352.75 | 11.58 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 1,697.03 | 2,558.14 | 5,760.74 | 17,545.41 | 13.04 | 41,043.58 | 31,177.68 | 23,988.75 | -10,113.29 | -21,153.01 | -14,431.57 | -9,719.38 | -5,597.93 | -2,100.34 | -5,930.18 | -9,150.12 | -5,311.28 | -16,236.48 | -9,670.17 | 1,156.12 | 11,059.82 |
| Spłata długu | -2,425.08 | -4,936.74 | -10,995.73 | -23,002.37 | -36.56 | -76,149.49 | -79,749.00 | -69,535.95 | -90,968.81 | -110,705.01 | -113,546.80 | -112,334.59 | -101,586.76 | -88,931.93 | -110,431.07 | -124,701.87 | -117,429.89 | -117,884.91 | -137,329.63 | -202,004.99 | 9,283.90 |
| Dywidenda | -254.20 | -441.40 | -906.79 | -2,880.84 | -3.35 | -9,202.18 | -4,434.11 | -7,408.17 | -9,495.12 | -7,940.95 | -8,726.56 | -7,901.32 | -7,019.55 | -6,484.45 | -8,559.49 | -8,497.88 | -7,207.83 | -6,554.64 | -6,455.66 | -6,392.29 | -7,317.85 |
| 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 | -5,881.50 | -19,994.87 | -25,917.68 | -32,374.11 | 0.00 | -88,541.68 |
| 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 | 5,881.50 | 19,994.87 | 25,917.68 | 32,374.11 | 0.00 | 0.00 |
| Emisja akcji | 727.47 | 318.89 | 1,331.55 | 1,768.56 | 1.00 | 33,164.60 | 2,265.14 | 0.00 | 338.69 | 950.53 | 148.24 | 10,125.78 | 8,155.88 | 10,239.69 | 6,378.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 2,876.23 | 8,885.94 | 15,189.87 | 39,882.11 | 53.10 | 59,152.24 | 111,753.60 | 0.00 | 89,485.72 | 95,492.85 | 108,287.55 | 90,537.79 | 88,252.89 | 74,137.31 | 109,777.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 7,244.53 | 9,521.42 | 13,723.95 | 23,909.41 | 23.83 | 26,156.83 | 44,740.18 | 39,301.89 | 42,720.44 | 32,084.17 | 31,242.55 | 28,571.18 | 28,736.38 | 38,711.91 | 36,464.13 | 33,151.00 | 31,814.90 | 42,165.30 | 31,216.82 | 33,468.22 | 33,850.11 |
| Środki na koniec okresu | 9,521.42 | 13,723.95 | 19,874.25 | 32,277.63 | 26.09 | 44,699.90 | 39,301.89 | 42,720.44 | 32,084.17 | 31,242.55 | 28,571.18 | 28,736.38 | 38,711.91 | 36,464.13 | 33,151.00 | 31,814.90 | 42,165.30 | 31,216.82 | 33,468.22 | 33,850.11 | 43,190.60 |
| Wolne przepływy FCF | 1,406.47 | 1,918.74 | 1,905.86 | -7,248.39 | -8.62 | -19,143.34 | -36,202.10 | -22,681.16 | -1,294.14 | 16,761.87 | 12,208.98 | 12,000.50 | 15,443.59 | 14,338.48 | 8,454.76 | 13,467.96 | 24,288.68 | 14,088.62 | 13,839.14 | 1,296.47 | 985.05 |