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 | 983.30 | 1,213.08 | 19.17 | 1,645.91 | 2,303.00 | 1,874.90 | 2,439.29 | 8,702.66 | 5,952.68 | 2,756.17 | 5,768.41 | 11,171.73 | 6,773.90 | 8,250.43 | 16,258.33 | 22,261.63 | 23,834.69 | 22,928.16 | 14,657.56 | -2,349.50 | 27,470.85 | 26,094.12 |
| Amortyzacja | 36.92 | 132.49 | 188.65 | 269.49 | 624.71 | 793.57 | 868.85 | 1,201.54 | 1,378.35 | 1,479.14 | 1,960.18 | 3,758.13 | 5,280.16 | 5,939.63 | 7,272.73 | 7,336.75 | 8,007.54 | 8,786.68 | 10,537.32 | 11,064.70 | 11,908.53 | 12,667.81 |
| Zysk netto | 273.94 | 536.87 | 306.51 | 746.24 | 2,798.08 | 2,411.82 | 3,947.51 | 7,999.10 | 6,320.00 | 3,234.27 | 3,817.64 | 5,784.50 | 2,162.67 | 3,596.25 | 9,178.37 | 11,625.73 | 11,907.01 | 11,274.84 | 11,561.89 | 5,682.69 | 11,211.61 | 14,277.68 |
| Zmiana w kapitale pracującym | 643.63 | 521.21 | -485.66 | 689.30 | -1,647.74 | 514.16 | -329.95 | 868.36 | -733.67 | -2,917.11 | -1,075.18 | 2,464.06 | -1,978.30 | -3,069.48 | -2,791.67 | 2,332.29 | 2,602.70 | 1,113.86 | -8,767.09 | -20,324.39 | -26.27 | -5,728.89 |
| Przepływy pieniężne z działalności inwestycyjnej | -353.23 | -852.70 | -1,240.00 | -480.22 | -1,379.89 | -1,939.83 | -1,340.22 | -2,007.39 | -3,640.32 | -7,991.80 | -3,989.81 | -2,129.76 | -4,114.98 | -19,630.50 | -5,037.23 | -7,180.96 | -8,390.85 | -9,416.87 | -5,408.58 | -8,545.19 | -5,736.88 | -28,911.03 |
| CAPEX | -358.43 | -832.71 | -679.75 | -876.69 | -1,415.39 | -1,682.83 | -1,347.03 | -1,812.63 | -3,421.10 | -2,218.84 | -1,468.38 | -3,309.70 | -4,345.34 | -4,459.70 | -2,541.67 | -3,683.60 | -5,393.92 | -5,765.62 | -6,011.07 | -6,635.16 | -7,199.79 | -7,359.81 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 72.68 | 4.71 | 0.97 | 40.97 | -140.66 | -1,710.87 | 3.99 | 37.11 | -429.19 | -15,514.67 | -53.54 | 95.86 | -875.56 | -938.59 | -476.22 | 451.44 | 30.05 | -204.26 |
| Przepływy pieniężne z działalności finansowej | -36.28 | 1,017.48 | 194.46 | -113.53 | -340.02 | 706.50 | -589.75 | -1,459.12 | 1,916.13 | 6,045.44 | 694.66 | -5,066.92 | -2,175.62 | 11,741.60 | -6,597.74 | -6,980.30 | -7,567.23 | -2,985.86 | 3,123.46 | 4,852.05 | -13,029.21 | -13,838.09 |
| Spłata długu | -151.72 | -151.72 | -68.45 | -160.00 | -3,065.70 | -4,399.44 | -4,691.45 | -2,519.43 | -1,375.77 | -2,550.99 | -3,267.42 | -8,302.54 | -13,095.80 | -25,930.02 | -32,993.55 | -18,798.30 | -34,858.45 | -43,093.89 | -13,161.86 | -20,027.23 | -18,692.91 | -8,801.14 |
| Dywidenda | -28.43 | -72.56 | -112.23 | -130.02 | -289.37 | -333.30 | -342.01 | -553.21 | -867.07 | -614.54 | -1,077.08 | -1,276.30 | -1,470.41 | -1,858.31 | -3,048.20 | -4,193.10 | -4,069.33 | -2,986.23 | -4,222.86 | -4,394.32 | -4,753.31 | -7,232.19 |
| 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 | 0.00 | -6,418.08 | -6,381.02 | -1,867.27 | -9,925.84 | 0.00 | -4,312.56 |
| 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 | 6,418.08 | 6,381.02 | 1,867.27 | 9,925.84 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 60.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036.02 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 253.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,914.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,036.02 | 0.00 | 0.00 |
| Środki na początek okresu | 136.00 | 729.80 | 2,108.66 | 1,081.67 | 2,134.04 | 2,715.81 | 3,356.36 | 3,869.06 | 9,102.65 | 13,317.36 | 14,099.15 | 16,596.94 | 20,494.62 | 21,154.66 | 21,598.83 | 26,254.59 | 34,379.94 | 42,285.58 | 52,873.04 | 68,626.28 | 62,761.08 | 71,620.31 |
| Środki na koniec okresu | 729.80 | 2,108.66 | 1,081.67 | 2,134.04 | 2,715.81 | 3,356.36 | 3,869.06 | 9,102.65 | 13,317.36 | 14,099.15 | 16,596.94 | 20,494.62 | 21,014.27 | 21,598.83 | 26,254.59 | 34,379.94 | 42,285.58 | 52,734.05 | 65,134.03 | 62,761.08 | 71,620.31 | 54,954.09 |
| Wolne przepływy FCF | 624.87 | 380.36 | -660.58 | 769.22 | 887.61 | 192.07 | 1,092.26 | 6,890.04 | 2,531.58 | 537.32 | 4,300.03 | 7,862.03 | 2,428.56 | 3,790.73 | 13,716.66 | 18,578.03 | 18,440.77 | 17,162.53 | 8,646.49 | -8,984.66 | 20,271.07 | 18,734.31 |