Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,687.14 | 1,488.26 | 2,400.07 | 1,847.64 | 1,486.72 | 3,447.92 | 3,567.09 | 2,932.03 | 2,771.04 | 4,306.28 | 3,120.13 | 2,866.72 | 2,187.76 | 2,274.86 | 2,770.26 | 3,042.70 | 3,010.30 | 1,544.16 | 4,670.95 |
| Amortyzacja | 644.86 | 643.15 | 695.02 | 716.57 | 741.50 | 904.12 | 1,145.14 | 1,338.29 | 1,462.84 | 1,609.06 | 1,781.63 | 1,694.60 | 1,565.85 | 1,586.42 | 1,508.39 | 1,817.92 | 1,904.07 | 1,862.47 | 1,898.70 |
| Zysk netto | 1,256.60 | 2,210.80 | 1,555.74 | 1,829.84 | 2,288.20 | 2,284.05 | 2,351.95 | 2,450.15 | 2,313.39 | 2,811.60 | 2,323.34 | 2,262.53 | 1,725.51 | 1,379.73 | 1,036.51 | 419.29 | 631.79 | 1,548.94 | 2,729.11 |
| Zmiana w kapitale pracującym | 138.16 | -138.47 | 400.93 | -262.89 | -531.33 | 574.62 | 508.94 | -92.43 | -153.70 | 644.78 | -529.94 | -151.41 | -757.36 | -482.57 | 371.89 | 964.88 | 706.69 | -746.49 | -164.69 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,076.21 | -215.22 | -544.57 | -2,273.88 | -10,482.34 | -2,584.39 | -1,810.55 | -1,328.97 | -3,268.34 | -2,559.90 | -3,477.07 | -1,880.12 | -6,094.41 | -2,180.07 | -4,449.07 | -3,042.98 | -1,109.49 | -907.32 | -2,717.76 |
| CAPEX | -1,071.26 | -728.37 | -1,126.64 | -2,011.61 | -2,427.28 | -1,744.35 | -1,591.61 | -1,508.99 | -3,440.22 | -2,776.16 | -2,328.15 | -1,982.77 | -2,214.54 | -2,260.26 | -2,549.00 | -1,847.37 | -1,973.75 | -2,005.41 | -2,160.01 |
| Akwizycja | -854.95 | -177.51 | 496.73 | -112.28 | -8,162.76 | -538.25 | -40.66 | 579.19 | 103.02 | 62.51 | -294.36 | -184.52 | -207.07 | -198.33 | -2,964.13 | -266.82 | 395.15 | 1,044.00 | -74.88 |
| Przepływy pieniężne z działalności finansowej | 260.21 | -830.96 | 850.10 | 3,259.14 | 6,827.16 | 2,017.07 | -833.88 | -657.17 | 1,032.52 | -2,699.59 | 390.63 | -1,530.25 | 3,025.08 | -1,207.84 | 1,650.85 | -807.48 | 298.92 | -3,017.22 | 467.37 |
| Spłata długu | -3,722.59 | -2,101.35 | -2,283.04 | -1,391.80 | -5,122.87 | -5,271.36 | -4,301.09 | -16,279.46 | -9,623.96 | -3,263.14 | -4,795.91 | -3,638.81 | -1,082.15 | -9,159.95 | -4,263.12 | -6,107.54 | -2,901.74 | -8,407.42 | -7,133.32 |
| Dywidenda | -73.78 | -77.92 | -328.77 | -276.87 | -28.52 | -101.06 | -134.53 | -716.61 | -258.92 | -259.12 | -984.54 | -989.77 | -1,000.03 | 0.00 | -422.75 | -426.77 | -426.77 | -274.10 | -328.92 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 572.59 | -643.59 | -106.62 | -754.89 | 650.97 | -796.98 | -1,276.03 | -1,425.93 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -149.51 | 100.44 | -269.32 | 451.65 | 93.10 | 928.66 | 1,024.77 | 1,766.80 |
| Emisja akcji | 306.11 | 344.54 | 506.86 | 162.90 | 1,697.94 | 303.20 | 48.45 | 16,612.90 | 11,447.83 | 2,052.06 | 5,892.47 | 7.51 | 4,850.26 | 8,623.12 | 6,672.94 | 5,755.89 | 3,458.64 | 5,666.27 | 0.00 |
| Wykup akcji | -1,027.75 | -297.91 | -668.33 | -159.38 | -75.57 | -24.05 | 3,562.86 | -530.42 | -544.62 | -1,335.40 | -0.01 | -0.00 | -0.00 | -161.48 | -334.28 | -29.05 | -68.36 | -0.00 | 0.00 |
| Środki na początek okresu | 5,822.82 | 5,641.79 | 6,127.58 | 8,837.79 | 11,672.97 | 9,071.22 | 11,046.03 | 12,189.84 | 13,277.08 | 13,742.61 | 13,149.16 | 14,031.41 | 13,679.43 | 13,316.84 | 11,601.64 | 11,763.83 | 11,100.07 | 13,652.60 | 11,296.67 |
| Środki na koniec okresu | 5,641.79 | 6,029.59 | 8,837.79 | 11,672.97 | 9,071.22 | 11,046.03 | 12,189.84 | 13,277.08 | 13,742.61 | 13,149.16 | 14,031.41 | 13,679.43 | 13,316.84 | 11,601.64 | 11,763.83 | 11,100.07 | 13,652.60 | 11,296.67 | 14,414.83 |
| Wolne przepływy FCF | 615.88 | 759.89 | 1,273.43 | -163.97 | -940.55 | 1,703.57 | 1,975.48 | 1,423.04 | -669.19 | 1,530.12 | 791.98 | 883.94 | -26.78 | 14.59 | 221.26 | 1,195.33 | 1,036.55 | -461.26 | 2,510.94 |