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 | 1,136.50 | 1,325.00 | 1,450.90 | 1,713.30 | 1,626.80 | 1,467.40 | 2,116.00 | 1,929.30 | 2,101.80 | 1,540.70 | 1,857.00 | 2,409.40 | 2,154.80 | 2,610.50 | 2,577.20 | -481.20 | 471.00 | 2,362.90 | 1,888.00 |
| Amortyzacja | 232.70 | 234.30 | 245.90 | 261.80 | 271.80 | 273.10 | 366.20 | 516.60 | 552.40 | 607.80 | 684.10 | 800.70 | 939.90 | 954.80 | 1,070.60 | 1,118.70 | 1,106.30 | 1,238.80 | 1,241.10 |
| Zysk netto | 1,301.60 | 1,138.70 | 1,912.10 | 1,127.00 | 1,764.60 | 1,731.50 | 1,900.60 | 1,817.20 | 1,766.50 | 1,524.50 | 1,530.00 | 3,090.60 | 1,318.20 | -4.00 | 1,489.40 | -2,137.50 | -1,147.70 | -342.20 | 436.80 |
| Zmiana w kapitale pracującym | -28.70 | -11.70 | -9.90 | 98.80 | 70.90 | -112.50 | 350.20 | -87.00 | 222.30 | -60.60 | 126.40 | 135.30 | 135.10 | 2.10 | 147.60 | -468.10 | -28.00 | 331.90 | -33.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -389.70 | -550.80 | 519.70 | 121.30 | -532.10 | -3,189.40 | -3,135.80 | -448.00 | -1,777.80 | -2,055.40 | -2,574.50 | -1,306.80 | -2,280.60 | -1,821.20 | -2,622.00 | -1,280.90 | -600.70 | -1,133.50 | 72.80 |
| CAPEX | -411.30 | -320.40 | -412.60 | -263.80 | -130.30 | -1,456.00 | -1,523.60 | -669.20 | -1,439.70 | -1,831.50 | -2,536.50 | -3,124.70 | -2,659.00 | -1,853.50 | -2,521.20 | -1,079.40 | -876.10 | -683.90 | -695.70 |
| Akwizycja | 9.00 | 0.00 | 1,172.60 | 0.00 | -282.00 | -1,534.60 | -32.30 | 24.70 | -227.50 | -4.10 | -60.70 | 418.40 | 3.00 | 278.10 | -540.40 | -757.10 | -226.00 | -434.30 | 610.90 |
| Przepływy pieniężne z działalności finansowej | -662.30 | 492.60 | -898.50 | -427.70 | -373.50 | -572.30 | 286.90 | -396.30 | 120.60 | -531.50 | 2,149.60 | -736.50 | 1,441.90 | 1,199.10 | -1,461.40 | -2,245.70 | 2,278.80 | -2,862.30 | -1,220.50 |
| Spłata długu | -476.50 | -396.10 | -203.50 | 0.00 | 0.00 | -65.10 | -752.60 | -1,043.30 | -810.70 | -123.60 | -165.00 | -1,732.60 | -2,339.80 | -250.10 | -635.40 | -2,597.40 | -3,596.20 | -1,736.50 | -251.50 |
| Dywidenda | -165.10 | -204.70 | -245.40 | -280.30 | -299.70 | -336.80 | -348.10 | -365.80 | -395.60 | -391.30 | -356.70 | -413.00 | -990.60 | 0.00 | -1,073.70 | -1,130.00 | -480.30 | -848.70 | -850.20 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -127.60 | -59.20 | 13.60 | -21.10 | 53.10 | 40.20 | -115.50 | 97.10 | -107.10 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 252.50 | 113.40 | 102.60 | 134.70 | 34.40 | -451.40 | 84.10 | 252.70 | 146.00 |
| Emisja akcji | 0.40 | 27.80 | 31.10 | 7.70 | 6.10 | 21.50 | 18.60 | 27.90 | 2,096.80 | 89.10 | 2,954.90 | 3,101.50 | 0.00 | 2,637.10 | 301.00 | 1,528.50 | 6,428.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -18.30 | -477.20 | -150.40 | -79.90 | -127.90 | -56.90 | -1.80 | -4.10 | -4.20 | -61.60 | -4.60 | 0.00 | -111.40 | -40.10 | -30.10 | -21.30 | 0.00 | 0.00 |
| Środki na początek okresu | 630.30 | 714.80 | 1,980.70 | 3,051.80 | 4,543.00 | 5,251.10 | 2,866.30 | 2,142.80 | 3,223.90 | 3,720.00 | 2,770.30 | 4,519.00 | 4,855.70 | 5,996.60 | 7,999.70 | 6,476.40 | 2,452.90 | 4,641.00 | 3,044.30 |
| Środki na koniec okresu | 714.80 | 1,980.70 | 3,051.80 | 4,543.00 | 5,251.10 | 2,866.30 | 2,142.80 | 3,223.90 | 3,720.00 | 2,770.30 | 4,519.00 | 4,855.70 | 5,996.60 | 7,999.70 | 6,476.40 | 2,452.90 | 4,641.00 | 3,043.70 | 3,885.50 |
| Wolne przepływy FCF | 725.20 | 1,004.60 | 1,038.30 | 1,449.50 | 1,496.50 | 11.40 | 592.40 | 1,260.10 | 662.10 | -290.80 | -679.50 | -715.30 | -504.20 | 757.00 | 56.00 | -1,560.60 | -405.10 | 1,679.00 | 1,192.30 |