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 | 2,489.57 | 1,508.62 | 2,440.69 | 2,954.17 | 1,054.39 | 1,660.95 | 990.40 | 2,255.66 | 1,827.73 | 2,280.30 | 2,434.84 | 1,670.92 | 3,780.99 | 3,484.51 | 4,191.76 | 1,111.19 | 5,108.80 | 6,013.73 | 5,841.17 |
| Amortyzacja | 384.06 | 500.70 | 1,049.98 | 1,479.07 | 1,339.35 | 1,315.85 | 1,327.30 | 1,187.71 | 1,067.50 | 1,004.89 | 762.61 | 814.26 | 877.20 | 1,086.96 | 1,156.67 | 1,215.13 | 1,277.38 | 1,328.97 | 1,337.32 |
| Zysk netto | 394.21 | 1,242.65 | 1,204.18 | 1,324.45 | 745.49 | 506.26 | 463.98 | 608.41 | 1,202.94 | 1,854.63 | 2,732.03 | 2,625.85 | 3,026.87 | 2,947.38 | 3,240.94 | 5,450.01 | 3,153.06 | 3,744.54 | 5,855.47 |
| Zmiana w kapitale pracującym | 1,889.19 | 52.12 | 119.81 | -64.25 | -919.47 | 54.10 | -984.95 | 476.95 | 130.86 | -8.26 | -62.23 | -1,282.33 | 539.65 | -162.65 | 143.83 | -2,404.27 | 1,439.38 | 974.02 | -158.04 |
| Przepływy pieniężne z działalności inwestycyjnej | -385.69 | -925.59 | -1,811.13 | -1,981.33 | -1,707.89 | -1,016.80 | -820.70 | -1,307.45 | -543.01 | 54.76 | -1,770.13 | -874.59 | -1,486.55 | -1,574.21 | -2,163.76 | 1,490.03 | -1,563.16 | -263.81 | -2,176.41 |
| CAPEX | -586.72 | -836.90 | -1,670.99 | -1,085.02 | -922.58 | -810.00 | -799.88 | -758.84 | -737.49 | -514.34 | -1,903.38 | -802.67 | -1,496.42 | -1,533.67 | -1,926.86 | -1,337.58 | -908.68 | -795.30 | -2,120.29 |
| Akwizycja | -9.39 | 32.52 | -444.21 | -635.12 | -456.15 | 191.14 | 0.00 | -60.00 | 9.75 | -199.47 | 2.68 | -17.06 | 12.98 | -11.85 | 35.44 | 2,260.27 | -172.65 | 66.12 | -0.00 |
| Przepływy pieniężne z działalności finansowej | -435.42 | -147.48 | -1,817.88 | 457.19 | 817.69 | -610.55 | -923.79 | -715.95 | -184.10 | -2,262.07 | -494.86 | -1,937.51 | -1,535.12 | -1,421.34 | -1,769.55 | -2,430.75 | -1,790.87 | -2,016.66 | -2,379.76 |
| Spłata długu | -68.91 | -64.97 | -637.11 | 0.00 | 0.00 | -37.46 | -133.34 | -794.49 | -554.34 | -2,075.67 | -632.91 | -641.13 | -693.59 | -455.81 | -113.09 | -497.38 | -294.86 | -276.18 | 618.77 |
| Dywidenda | -241.45 | -181.81 | -747.77 | -528.41 | -668.67 | -228.02 | -408.73 | -291.02 | -582.04 | -756.65 | -1,123.15 | -1,695.71 | -1,445.66 | -1,737.59 | -1,632.88 | -2,123.91 | -2,154.07 | -2,294.77 | -3,055.19 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -980.36 | 641.95 | -861.38 | 260.14 | -906.65 | -509.17 | 348.55 | -786.13 | -1,196.89 | -22.56 | 344.61 | -1,365.17 | 44.39 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -648.02 | 1,067.86 | 128.35 | 351.96 | 786.13 | 1,462.93 | 370.95 | -541.77 | 955.55 | 0.00 |
| Emisja akcji | 37.21 | 308.13 | 42.84 | 236.21 | 263.07 | 68.02 | 104.09 | 0.00 | 0.00 | 19.27 | 45.90 | 24.74 | 17.36 | 118.19 | 203.07 | 260.71 | 168.41 | 292.44 | 344.31 |
| Wykup akcji | -253.33 | -185.71 | -218.01 | 0.00 | 0.00 | -408.38 | -486.54 | 0.00 | 0.00 | -94.90 | -389.38 | 417.57 | 641.23 | 736.23 | 0.00 | -49.41 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,929.52 | 3,597.97 | 4,407.11 | 3,218.78 | 4,616.73 | 4,674.81 | 4,740.66 | 3,924.30 | 4,269.73 | 5,583.03 | 5,605.38 | 5,622.81 | 4,439.87 | 5,180.58 | 5,492.18 | 5,706.03 | 5,785.11 | 8,105.87 | 12,398.74 |
| Środki na koniec okresu | 3,597.97 | 4,407.11 | 3,218.78 | 4,616.73 | 4,674.81 | 4,740.66 | 3,924.30 | 4,269.73 | 5,583.03 | 5,605.38 | 5,622.81 | 4,439.87 | 5,180.58 | 5,492.18 | 5,706.03 | 5,785.11 | 8,105.87 | 12,398.74 | 14,371.96 |
| Wolne przepływy FCF | 1,902.85 | 671.71 | 769.70 | 1,869.15 | 131.81 | 850.95 | 190.52 | 1,496.82 | 1,090.23 | 1,765.96 | 531.46 | 868.25 | 2,284.57 | 1,950.84 | 2,264.90 | -226.39 | 4,200.12 | 5,218.43 | 3,720.88 |