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 | 1,258.09 | 1,854.76 | 2,014.33 | 533.54 | 60.60 | 1,028.15 | 1,606.17 | 1,371.71 | 3,635.05 | 1,358.77 | 2,914.83 | 8,428.81 | 9,434.53 | 1,704.83 | 8,492.45 | 6,190.65 | 15,453.76 | 15,542.00 | 32,386.66 |
| Amortyzacja | 75.69 | 184.51 | 258.76 | 279.48 | 298.83 | 462.68 | 400.38 | 437.46 | 809.53 | 744.95 | 1,160.11 | 4,630.64 | 3,942.46 | 3,705.69 | 4,302.87 | 4,256.70 | 4,486.28 | 2,813.38 | 0.00 |
| Zysk netto | 1,714.46 | 2,411.45 | 1,848.81 | 526.39 | 1,056.83 | 1,156.16 | 1,016.38 | 1,084.91 | 1,800.20 | 703.11 | 1,019.24 | 3,595.62 | 5,150.04 | 1,765.85 | 2,478.64 | 5,427.61 | 7,191.70 | 8,530.62 | 15,459.44 |
| Zmiana w kapitale pracującym | -3.59 | -851.30 | -44.93 | -198.71 | -1,271.46 | -525.49 | 176.53 | -179.98 | 1,034.48 | 24.98 | -69.63 | -2,039.50 | -1,093.18 | -6,732.60 | -2,084.49 | -8,861.31 | -1,056.52 | 3,095.11 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -654.20 | -1,956.58 | -4,347.10 | 610.12 | -196.55 | -587.08 | -2,666.86 | -4,310.35 | -4,079.26 | -165.51 | -27,647.99 | -4,109.23 | -2,397.19 | -2,679.10 | -9,404.80 | -4,891.80 | -7,371.65 | -10,658.69 | -1,159.65 |
| CAPEX | -807.56 | -1,573.88 | -1,162.39 | -679.96 | -1,247.82 | -733.08 | -426.22 | -593.71 | -601.57 | -592.98 | -854.26 | -1,066.48 | -2,807.37 | -2,718.62 | -7,621.79 | -4,281.68 | -10,517.76 | -12,924.40 | -4,901.32 |
| Akwizycja | 0.52 | 1,576.04 | 5.33 | 9.56 | -183.26 | 735.59 | 0.82 | -4,659.94 | 814.37 | -0.08 | -28,104.66 | 26.99 | 0.00 | -2,069.01 | -597.96 | 55.51 | 73.76 | 1,010.85 | -4.99 |
| Przepływy pieniężne z działalności finansowej | -134.00 | 5,137.16 | -801.20 | -867.02 | 152.65 | -503.22 | -254.82 | 3,284.93 | 4,289.25 | 2,074.20 | 23,990.69 | 7,372.04 | -3,846.45 | -10,247.37 | 422.30 | 7,888.64 | -2,096.55 | -8,606.47 | -30,571.72 |
| Spłata długu | -1,297.99 | -1,583.25 | -125.00 | -662.44 | -1,199.40 | -1,683.05 | -2,879.28 | -660.00 | -628.82 | -4,285.42 | -5,186.64 | -11,038.95 | -9,999.66 | -31,372.19 | -33,554.17 | -45,227.61 | -61,359.03 | -2,164.18 | -19,359.12 |
| Dywidenda | -589.17 | -1,532.53 | -783.41 | -799.74 | -439.77 | -2,004.03 | -453.62 | -854.73 | -974.26 | -1,333.35 | -946.80 | -1,799.79 | -2,646.13 | -4,203.15 | -2,637.03 | -2,435.54 | -4,791.67 | -6,762.26 | -7,527.01 |
| 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 | -1,110.59 | -3,260.30 | -539.41 | 2,863.48 | -2,637.81 | 235.82 |
| 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 | 1,110.59 | 3,260.30 | 539.41 | -2,863.48 | 0.00 | 0.00 |
| Emisja akcji | 53.72 | 7,802.79 | 35.00 | 10.00 | 180.48 | 0.00 | 570.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,858.63 | 0.00 | 0.00 | 193.84 | 684.12 | 500.00 | 0.00 | 0.00 |
| Wykup akcji | 1,297.99 | -7,352.65 | 37.21 | 575.15 | 1,430.87 | 0.00 | 1,949.93 | 0.00 | 0.00 | 0.00 | 0.00 | -7,645.65 | 0.00 | 0.00 | -193.84 | -684.12 | -500.00 | 0.00 | 0.00 |
| Środki na początek okresu | 357.56 | 834.36 | 5,683.36 | 2,547.62 | 2,824.75 | 2,839.45 | 2,779.20 | 1,463.64 | 1,804.58 | 5,625.58 | 8,982.16 | 8,420.21 | 19,781.42 | 23,240.70 | 12,392.25 | 11,448.95 | 20,392.69 | 29,045.55 | 26,118.76 |
| Środki na koniec okresu | 827.45 | 5,683.36 | 2,547.62 | 2,824.75 | 2,839.45 | 2,779.20 | 1,463.64 | 1,804.58 | 5,625.58 | 8,982.16 | 8,420.21 | 19,781.42 | 23,240.70 | 12,392.25 | 11,448.95 | 20,392.69 | 29,045.55 | 26,118.76 | 27,280.72 |
| Wolne przepływy FCF | 450.52 | 280.87 | 851.94 | -146.42 | -1,187.22 | 295.07 | 1,179.94 | 778.01 | 3,033.48 | 765.79 | 2,060.56 | 7,362.34 | 6,627.17 | -1,013.79 | 870.66 | 1,908.97 | 4,936.00 | 2,617.61 | 27,485.34 |