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 | 1,404.21 | 604.24 | 553.62 | 1,506.04 | 909.53 | 97.27 | 563.92 | 2,420.44 | 3,264.20 | 93.20 | -746.16 | 572.10 | -392.16 | 1,453.49 | -927.76 | 1,587.93 | 550.84 | 5,377.97 | 860.78 | 2,244.59 | 10,357.77 | -4,083.49 | 2,170.48 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.84 | 220.71 | 437.89 | 447.40 | 707.84 | 785.67 | 925.60 | 1,017.92 | 1,097.99 | 1,213.83 | 1,669.26 | 1,638.08 | 1,743.81 | 1,697.86 | 2,790.54 | 0.00 |
| Zysk netto | 396.71 | 452.07 | 71.44 | 187.60 | -486.66 | -848.34 | -1,156.61 | 386.76 | 712.09 | 924.86 | 1,338.71 | 712.62 | 781.30 | 1,142.89 | 1,160.08 | 1,222.28 | 1,285.61 | 1,347.17 | 1,932.99 | 2,369.28 | 2,216.40 | 6,688.58 | 5,754.45 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 565.99 | 1,520.19 | -939.66 | -2,243.74 | -5,083.43 | -3,534.85 | -5,228.19 | -2,889.52 | -3,084.81 | -5,936.52 | -6,233.40 | -6,023.86 | -11,119.24 | -18,394.52 | -14,311.70 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,375.17 | -3,638.45 | -184.46 | -1,939.20 | -1,550.51 | -475.36 | -1,099.63 | -1,786.22 | -3,281.43 | -604.19 | -2,166.81 | -3,408.63 | -1,469.53 | 1,428.17 | -751.15 | -1,842.97 | -1,535.81 | -2,532.15 | 2,327.58 | -1,942.43 | -1,613.34 | -3,613.68 | -5,366.61 |
| CAPEX | -2,314.13 | -1,562.48 | -1,448.87 | -2,135.74 | -1,330.62 | -901.03 | -850.42 | -189.18 | -702.11 | -766.97 | -807.59 | -3,010.64 | -1,750.41 | -1,793.31 | -1,324.42 | -1,919.93 | -1,771.39 | -2,312.61 | -2,388.98 | -2,857.82 | -3,183.12 | -4,729.11 | -4,280.37 |
| Akwizycja | 0.00 | 0.00 | -42.70 | 0.00 | -8.40 | -2.81 | 131.99 | 132.32 | -391.01 | -110.92 | -169.88 | -922.66 | -595.13 | 181.16 | -85.63 | -160.75 | -153.45 | -130.09 | 102.87 | -42.34 | -1,861.91 | 7.02 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 282.86 | 3,145.32 | -395.17 | 817.52 | 854.15 | -188.48 | 407.14 | 365.69 | 2,429.20 | -200.58 | 1,828.88 | 3,976.08 | 907.49 | 9.10 | 911.90 | 2,443.07 | 2,037.84 | 522.63 | 1,189.92 | 423.81 | 2,477.14 | 3,547.83 | 5,336.13 |
| Spłata długu | -2,783.39 | -3,823.45 | -4,624.06 | -4,866.05 | -5,382.81 | -8,077.30 | -4,911.19 | -2,031.97 | -1,869.32 | -2,326.30 | -2,308.80 | -4,731.00 | -5,520.29 | -6,489.72 | -6,967.38 | -5,524.61 | -8,474.31 | -10,433.99 | -11,585.28 | -8,641.37 | -10,262.15 | -659.94 | 4,879.73 |
| Dywidenda | -161.23 | -133.52 | -48.76 | -31.04 | -110.85 | -37.45 | -81.41 | 0.00 | 0.00 | -49.49 | -54.74 | -109.49 | -109.49 | -109.49 | -109.49 | -119.32 | -178.98 | -187.35 | -801.99 | -1,663.10 | -1,734.11 | -980.03 | -2,545.83 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,809.69 | -1,655.57 | -2,928.89 | -1,004.25 | -1,461.43 | -3,144.24 | -978.04 | -4,519.81 | -9,403.07 | -16,496.95 | -7,702.04 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 2,408.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 893.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,185.77 | 10,596.66 | 725.30 | 8,664.95 | 10,263.92 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -68.38 | 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 | 7,288.55 | -162.67 | -122.12 | -23.58 | -1.77 | -3.58 | 0.00 |
| Środki na początek okresu | 3,161.01 | 2,472.91 | 2,584.02 | 2,558.00 | 2,942.36 | 3,155.53 | 2,452.71 | 2,418.65 | 3,617.68 | 6,899.39 | 6,303.41 | 5,605.57 | 6,725.52 | 5,797.99 | 9,535.44 | 8,879.98 | 11,063.19 | 12,122.36 | 18,517.74 | 22,836.48 | 23,538.72 | 41,296.79 | 37,179.89 |
| Środki na koniec okresu | 2,472.91 | 2,584.02 | 2,558.00 | 2,942.36 | 3,155.53 | 2,452.71 | 2,324.13 | 3,418.56 | 6,029.65 | 6,187.82 | 5,219.32 | 6,725.52 | 5,797.99 | 9,535.44 | 8,879.98 | 11,063.19 | 12,122.36 | 18,517.74 | 22,836.48 | 23,538.72 | 34,890.35 | 37,159.30 | 39,334.72 |
| Wolne przepływy FCF | -909.92 | -958.24 | -895.26 | -629.71 | -421.08 | -803.76 | -286.51 | 2,231.26 | 2,562.09 | -673.77 | -1,553.75 | -2,438.54 | -2,142.57 | -339.82 | -2,252.18 | -331.99 | -1,220.56 | 3,065.36 | -1,528.20 | -613.23 | 7,174.66 | -8,812.61 | -2,109.89 |