Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 723.00 | 1,159.80 | 1,683.50 | 3,847.20 | 937.30 | 3,702.70 | 3,392.90 | 2,731.10 | 3,700.70 | 2,923.10 | 3,021.20 | 3,659.40 | 4,991.00 | 1,273.00 | 1,352.00 | 3,012.00 | 2,784.00 | 816.00 | 985.00 | 476.00 |
| Amortyzacja | 360.60 | 376.70 | 415.30 | 799.40 | 818.30 | 966.70 | 1,065.70 | 1,207.00 | 1,241.30 | 1,152.30 | 1,216.00 | 1,699.50 | 850.00 | 621.00 | 598.00 | 1,053.00 | 1,155.00 | 1,113.00 | 1,269.00 | 2,018.00 |
| Zysk netto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,412.60 | 3,479.20 | 3,257.10 | 2,435.70 | 2,600.20 | 795.00 | 685.00 | 1,010.00 | 873.00 | 1,530.00 | 1,258.00 | 1,394.00 | 1,483.00 |
| Zmiana w kapitale pracującym | -847.00 | -398.00 | 205.50 | -602.20 | -1,741.30 | 747.10 | -2,002.10 | -2,541.30 | -811.90 | -1,870.20 | -304.50 | -164.10 | 94.00 | -1,061.00 | -684.00 | 211.00 | 136.00 | -1,696.00 | -1,885.00 | -3,735.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -817.30 | -581.50 | 365.60 | -1,185.50 | -1,582.30 | -2,933.10 | -1,524.20 | -3,216.70 | -2,161.40 | -1,278.30 | -7,268.50 | -2,094.20 | -1,447.00 | -858.00 | -202.00 | -1,427.00 | 54.00 | -889.00 | 524.00 | 939.00 |
| CAPEX | -598.90 | -761.10 | -983.10 | -1,910.70 | -1,713.00 | -2,993.40 | -1,645.70 | -1,508.00 | -1,958.30 | -1,601.50 | -1,558.70 | -2,449.60 | -516.00 | -490.00 | -377.00 | -526.00 | -522.00 | -605.00 | -758.00 | -1,003.00 |
| Akwizycja | -1,340.10 | -114.60 | 834.20 | 341.10 | -198.60 | 36.90 | -38.30 | -1,958.30 | -477.10 | -300.90 | -6,063.00 | 234.50 | 307.00 | -85.00 | 84.00 | -967.00 | 379.00 | -162.00 | -396.00 | -2,133.00 |
| Przepływy pieniężne z działalności finansowej | -308.40 | 194.60 | -507.40 | -2,566.60 | -1,857.80 | 539.20 | -1,474.90 | 141.10 | -1,910.50 | -1,328.40 | 3,344.60 | -2,315.60 | -3,300.00 | -2,527.00 | -1,163.00 | -1,594.00 | -2,098.00 | -716.00 | -250.00 | -1,578.00 |
| Spłata długu | 0.00 | 0.00 | -38.60 | -920.80 | -291.10 | -1,651.70 | -486.00 | -491.80 | -2,182.10 | -360.80 | -1,829.70 | -2,058.50 | -4,374.00 | -146.00 | -385.00 | -1,221.00 | -898.00 | -104.00 | -248.00 | 3,055.00 |
| Dywidenda | -477.00 | -486.50 | -579.60 | -921.80 | -2,366.20 | -1,404.40 | -727.10 | -1,998.20 | -2,026.60 | -1,554.90 | -973.90 | -917.10 | -655.00 | 0.00 | -544.00 | -680.00 | -952.00 | -884.00 | -715.00 | -921.00 |
| 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 | 459.00 | 465.00 | -281.00 | -736.00 | -657.00 | -507.00 |
| 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 | 652.00 | -524.00 | 477.00 | 300.00 | 1,824.00 | -784.00 |
| Emisja akcji | 172.70 | 178.60 | 302.40 | 48.70 | 55.30 | 27.70 | 0.00 | 0.00 | 9.50 | 754.60 | 0.10 | 686.00 | 2,345.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
| Wykup akcji | 0.00 | 0.00 | -201.10 | -287.70 | -0.30 | 3,567.80 | 0.00 | 0.00 | -23.00 | -77.30 | 6,155.30 | -13.00 | -29.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 2,542.00 | 2,153.40 | 2,920.40 | 5,625.20 | 5,809.20 | 3,264.70 | 4,440.70 | 4,900.20 | 5,077.80 | 4,603.60 | 4,802.20 | 4,154.60 | 3,496.00 | 3,842.00 | 1,629.00 | 1,629.00 | 1,650.00 | 2,417.00 | 1,658.00 | 2,938.00 |
| Środki na koniec okresu | 2,153.40 | 2,920.40 | 4,422.80 | 5,809.20 | 3,264.70 | 4,440.70 | 4,900.20 | 4,536.90 | 4,603.60 | 4,802.20 | 4,154.60 | 3,495.60 | 3,842.00 | 1,629.00 | 1,629.00 | 1,650.00 | 2,417.00 | 1,658.00 | 2,938.00 | 2,776.00 |
| Wolne przepływy FCF | 124.10 | 398.70 | 700.40 | 1,936.50 | -775.70 | 709.30 | 1,747.20 | 1,223.10 | 1,742.40 | 1,321.60 | 1,462.50 | 1,209.80 | 4,475.00 | 783.00 | 975.00 | 2,486.00 | 2,262.00 | 211.00 | 227.00 | -527.00 |