Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -1,834.94 | -3,377.44 | -4,011.27 | 1,107.82 | -3,024.93 | -1,015.07 | -307.29 | -57.29 | -751.69 | 1,703.70 | 3,796.57 | -2,745.14 | -5,084.96 | 1,675.84 | 4,071.62 | 12,708.73 | 4,093.81 | 24,517.20 | 15,249.19 |
| Amortyzacja | 351.70 | 349.46 | 446.56 | 493.74 | 513.22 | 478.48 | 586.50 | 459.73 | 507.39 | 553.22 | 567.05 | 585.89 | 777.43 | 2,174.88 | 2,273.52 | 2,211.51 | 2,460.77 | 2,787.64 | 3,267.30 |
| Zysk netto | 2,286.18 | 2,100.78 | -3,212.17 | 348.31 | 725.04 | 561.14 | 465.98 | 536.22 | 2,914.31 | 194.34 | 1,014.59 | 2,695.30 | 9,018.64 | 3,144.11 | -80.41 | 15,414.49 | 19,186.22 | 5,330.80 | 6,564.67 |
| Zmiana w kapitale pracującym | -3,997.45 | -6,332.38 | -5,292.63 | -331.68 | -5,122.66 | -3,228.00 | -2,052.01 | -1,744.68 | -4,203.91 | 275.79 | 2,029.06 | -5,931.15 | -13,892.71 | -4,695.92 | -45.91 | -3,098.94 | -14,222.25 | 14,447.55 | 6,734.49 |
| Przepływy pieniężne z działalności inwestycyjnej | -763.09 | -2,646.71 | -784.79 | -639.08 | -420.92 | -1,399.80 | -487.16 | -1,106.25 | -775.81 | -2,121.86 | -766.00 | -3,436.89 | -13,745.70 | -4,821.32 | 495.32 | -7,144.06 | -6,091.95 | -10,590.03 | -6,480.00 |
| CAPEX | -561.18 | -709.32 | -1,498.05 | -942.98 | -431.17 | -520.70 | -681.75 | -1,021.06 | -848.12 | -1,981.27 | -488.79 | -1,230.89 | -12,761.95 | -2,817.01 | -1,504.44 | -1,944.10 | -8,605.73 | -7,677.45 | -8,506.32 |
| Akwizycja | -1.81 | -39.48 | 18.84 | 13.21 | 84.29 | 21.99 | 6.77 | -483.33 | 37.79 | -27.86 | 23.69 | -2,316.99 | 6,339.07 | -124.80 | -0.03 | 342.06 | -128.16 | -678.52 | -181.19 |
| Przepływy pieniężne z działalności finansowej | 2,842.57 | 8,533.61 | 3,902.23 | -1,104.77 | 3,208.46 | 3,311.62 | -216.22 | 1,828.38 | 1,662.73 | 1,061.34 | -2,199.39 | 5,666.33 | 27,912.02 | 498.17 | -6,279.19 | -3,425.95 | 3,494.55 | -15,793.82 | -11,211.25 |
| Spłata długu | -19,653.37 | -33,172.23 | -37,954.14 | -3,519.48 | -30,439.18 | -31,967.00 | -36,972.54 | -68,052.26 | -59,863.85 | -68,865.65 | -64,155.21 | 6,732.14 | -6,705.94 | -51,315.35 | -76,016.27 | -75,467.65 | -72,206.43 | -10,407.50 | -5,482.38 |
| Dywidenda | -501.45 | -1,198.98 | -1,426.12 | 0.00 | -163.91 | 0.00 | -975.46 | -137.83 | -466.26 | -466.26 | -382.67 | -413.51 | -1,086.85 | -5,359.79 | -2,090.44 | -1,270.22 | -3,184.02 | -4,287.81 | -2,572.69 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 181.20 | -441.77 | -698.04 | 612.98 | -852.31 | -768.93 | 268.75 | 1,439.27 | -846.84 | -1,666.37 | 182.00 | 1,089.22 | -222.65 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400.33 | 112.00 | -562.37 | 646.25 | 339.79 | -676.26 | 272.74 | 562.94 | -1,019.05 | 0.00 |
| Emisja akcji | 0.00 | 590.55 | 43,198.46 | 1,365.00 | 1,047.86 | 0.00 | 37,943.50 | 0.00 | 0.00 | 71,760.36 | 62,541.16 | 0.00 | 0.00 | 2,856.55 | 7,456.65 | 15,541.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 36,995.78 | -122.09 | -2.91 | 32,865.13 | -187.67 | -88.90 | 0.00 | 0.00 | -555.08 | -92.85 | 0.00 | 0.00 | -2,856.55 | -335.47 | -7,390.75 | -240.76 | 0.00 | 0.00 |
| Środki na początek okresu | 209.81 | 419.94 | 2,936.26 | 2,020.76 | 1,466.26 | 1,349.04 | 2,214.35 | 1,243.05 | 1,828.22 | 1,980.94 | 2,574.61 | 3,352.93 | 2,752.40 | 11,837.88 | 9,114.89 | 7,300.20 | 9,331.66 | 12,848.12 | 9,424.77 |
| Środki na koniec okresu | 419.94 | 2,936.26 | 2,020.76 | 1,466.26 | 1,349.04 | 2,214.35 | 1,248.60 | 1,828.22 | 1,980.94 | 2,574.61 | 3,352.93 | 2,752.40 | 11,837.88 | 9,114.89 | 7,300.20 | 9,331.66 | 11,234.29 | 10,927.41 | 7,248.74 |
| Wolne przepływy FCF | -2,396.12 | -4,086.75 | -5,509.32 | 164.84 | -3,456.10 | -1,535.77 | -989.05 | -1,078.35 | -1,599.81 | -277.56 | 3,307.78 | -3,976.03 | -17,846.91 | -1,141.17 | 2,567.19 | 10,764.64 | -4,511.91 | 16,839.75 | 6,718.18 |