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 | 3,196.52 | 2,375.82 | 2,894.63 | 725.28 | 5,573.81 | 2,984.85 | 3,312.82 | 3,048.99 | 5,743.49 | 4,019.34 | 4,219.16 | 2,755.31 | 3,536.13 | 4,101.68 | 1,888.02 | 4,098.28 | 4,315.42 | 3,016.33 | 3,109.32 |
| Amortyzacja | 635.81 | 743.73 | 1,035.35 | 1,269.71 | 1,546.45 | 1,885.96 | 2,041.13 | 1,904.51 | 2,148.14 | 2,344.57 | 2,185.94 | 2,082.77 | 2,100.69 | 2,089.48 | 1,866.47 | 1,573.97 | 1,450.19 | 1,130.01 | 968.85 |
| Zysk netto | 1,894.93 | 2,213.74 | 1,363.66 | 1,801.09 | 2,322.71 | 1,305.51 | 542.52 | 1,931.63 | 2,750.30 | 2,238.59 | 2,219.66 | 1,507.72 | 1,123.96 | 1,065.71 | 1,627.34 | 2,561.88 | 1,739.20 | 1,472.14 | 3,991.99 |
| Zmiana w kapitale pracującym | 6.62 | -417.69 | 394.40 | -2,324.66 | 1,789.59 | -602.09 | 147.03 | -865.45 | 723.48 | -261.39 | -241.84 | -480.05 | 431.71 | 1,145.02 | -1,240.01 | 386.56 | 1,218.23 | 483.86 | -23.32 |
| Przepływy pieniężne z działalności inwestycyjnej | -989.64 | -4,019.00 | -4,173.33 | -3,267.17 | -5,155.97 | -3,837.79 | -1,495.94 | -2,430.77 | 257.79 | -6,216.51 | -1,839.01 | -4,497.73 | 3,233.28 | -2,277.45 | -2,317.75 | -1,053.59 | -406.34 | -1,357.63 | -1,459.33 |
| CAPEX | -1,143.54 | -1,619.08 | -3,706.53 | -1,997.84 | -4,699.49 | -2,510.62 | -1,212.38 | -1,547.77 | -2,727.47 | -3,289.50 | -2,682.26 | -2,733.37 | -1,415.22 | -993.46 | -923.85 | -1,038.13 | -1,259.71 | -480.25 | -577.87 |
| Akwizycja | -207.02 | -38.58 | -196.92 | -49.46 | -334.09 | -272.34 | -31.94 | -134.77 | 2,490.01 | 1.93 | 94.95 | 112.94 | -30.00 | -50.47 | -20.09 | -5.75 | -120.30 | 8.71 | 837.29 |
| Przepływy pieniężne z działalności finansowej | 592.52 | 1,891.80 | -1,695.80 | 5,818.14 | -740.35 | 289.92 | -3,181.68 | 3,167.14 | -7,053.63 | 3,055.98 | -1,940.79 | -519.34 | -6,828.04 | -1,214.79 | -310.97 | -2,659.90 | -3,625.47 | -1,444.83 | -942.32 |
| Spłata długu | 0.00 | 0.00 | -161.46 | -98.33 | -66.78 | -27.08 | -3,959.65 | -374.76 | -5,929.88 | -570.00 | -851.01 | -5.04 | -5,533.45 | -539.28 | -1,136.97 | -71.75 | -2,048.49 | -287.81 | 498.81 |
| Dywidenda | -1,173.12 | -1,511.40 | -1,556.87 | -1,166.73 | -1,674.77 | -1,509.12 | -1,048.00 | -503.04 | -1,273.43 | -1,723.02 | -1,311.81 | -1,322.38 | -1,321.13 | -664.55 | -620.56 | -997.63 | -1,551.88 | -1,108.48 | -1,418.86 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -466.07 | -1,272.26 | -2,277.80 | 936.72 | -1,019.30 | 915.64 | 1,614.59 | 609.99 | -1,369.99 | -81.46 | 2,072.86 | -98.05 | -1,153.93 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,607.48 | 593.09 | -1,573.62 | -1,082.25 | -134.97 | 354.76 | 368.50 | -1,890.27 | 224.65 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 9.46 | 2,900.18 | 123.08 | 0.00 | 0.00 | 100.70 | 218.77 | 160.13 | 123.19 | 39.31 | 49.60 | 4.38 | 2.57 | -72.79 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -4.38 | 4,186.34 | 425.62 | 0.00 | 0.00 | 4,020.00 | 112.00 | 5,282.13 | 114.69 | 868.37 | 0.00 | -51.95 | 1,492.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 2,004.85 | 4,808.73 | 5,071.03 | 2,045.57 | 5,321.71 | 5,360.71 | 4,972.49 | 3,109.45 | 7,128.78 | 6,210.71 | 7,028.46 | 7,096.43 | 4,769.01 | 4,530.39 | 4,982.70 | 4,186.99 | 4,514.15 | 4,891.17 | 4,929.74 |
| Środki na koniec okresu | 4,808.73 | 5,071.03 | 2,045.57 | 5,321.71 | 5,360.71 | 4,972.49 | 3,516.32 | 7,128.78 | 6,210.71 | 7,028.46 | 7,096.43 | 4,769.01 | 4,530.39 | 4,982.70 | 4,186.99 | 4,514.15 | 4,891.17 | 4,929.74 | 5,820.32 |
| Wolne przepływy FCF | 2,052.98 | 756.75 | -811.90 | -1,272.56 | 874.32 | 474.24 | 2,100.44 | 1,501.23 | 3,016.01 | 729.85 | 1,536.90 | 21.94 | 2,120.91 | 3,108.22 | 964.17 | 3,060.15 | 3,055.71 | 2,536.08 | 2,531.45 |