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 | 557.77 | 1,700.08 | 1,606.51 | 953.43 | 5,335.09 | 2,753.61 | 1,313.01 | 2,458.13 | 2,957.27 | 1,160.35 | 2,496.12 | 15,369.30 | 36,089.31 | 18,831.12 | 14,580.81 | 30,982.30 | 38,800.93 | 20,212.27 | 16,146.24 |
| Amortyzacja | 281.67 | 501.72 | 816.99 | 983.89 | 1,421.73 | 1,767.85 | 3,275.79 | 3,499.16 | 2,203.53 | 2,191.93 | 2,757.65 | 6,241.03 | 5,983.01 | 5,395.26 | 6,147.70 | 6,510.73 | 7,290.16 | 8,698.76 | 10,024.21 |
| Zysk netto | 889.83 | 1,805.72 | 1,722.58 | 475.56 | 3,568.61 | 428.71 | -2,360.47 | 429.14 | 1,925.04 | 1,960.18 | -856.38 | 5,125.74 | 13,318.23 | 13,924.17 | 16,238.19 | 17,205.73 | 20,828.71 | 9,843.82 | 14,732.31 |
| Zmiana w kapitale pracującym | -556.95 | -510.41 | -1,126.92 | -445.31 | 520.88 | -171.78 | -724.61 | -1,871.96 | -1,615.43 | -3,549.29 | 582.37 | 4,932.64 | 16,593.63 | -1,609.96 | -4,009.64 | 10,601.15 | 3,725.01 | -4,293.27 | -7,931.90 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,299.94 | -1,580.32 | -3,487.29 | -3,076.12 | -4,406.83 | -4,401.32 | -9,196.66 | -731.02 | -1,447.90 | -4,439.66 | -21,439.22 | -3,045.57 | -7,430.29 | -13,171.65 | -17,566.08 | -19,212.32 | -15,434.11 | -73,162.99 | -29,468.32 |
| CAPEX | -1,454.05 | -1,516.33 | -1,476.38 | -2,525.91 | -3,556.24 | -3,045.57 | -805.04 | -1,675.58 | -1,344.17 | -4,188.01 | -4,001.21 | -3,350.09 | -6,597.89 | -7,719.44 | -9,172.43 | -6,017.00 | -13,646.74 | -37,849.55 | -50,819.14 |
| Akwizycja | 14.07 | 4.07 | -1,292.82 | 0.00 | 0.00 | 0.00 | -7,809.44 | 555.81 | 180.30 | 112.42 | -16,968.01 | -652.25 | -990.00 | -965.64 | -3,441.16 | 40.58 | 1,790.56 | 291.41 | 81.47 |
| Przepływy pieniężne z działalności finansowej | 916.46 | -222.73 | 2,166.44 | 2,025.50 | 5,098.97 | -945.74 | 6,049.76 | -330.78 | 359.39 | 3,660.81 | 22,444.25 | -2,372.60 | -12,541.38 | -7,296.54 | -8,165.72 | 34,291.96 | -8,207.43 | -1,512.58 | 33,542.28 |
| Spłata długu | 0.00 | 0.00 | -99.26 | -1,321.03 | -1,032.28 | -1,354.00 | -9,469.97 | -992.77 | -864.12 | -3,467.75 | -6,950.94 | -11,950.94 | -9,096.68 | -2,040.20 | -237.74 | -170.50 | -2,977.05 | -7,410.65 | 14,563.71 |
| Dywidenda | 0.00 | 0.00 | -1,194.57 | -554.39 | -299.63 | 0.00 | 0.00 | 0.00 | -523.14 | -1,044.06 | -861.71 | -861.71 | -1,759.51 | -1,758.86 | -2,931.11 | -9,101.17 | -8,551.74 | -8,742.11 | -5,587.84 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -177.15 | -590.69 | -1,037.43 | -1,194.21 | 875.72 | -289.28 | -1,153.99 | 1,374.49 | 112.15 | -1,361.11 | -1,183.60 | 199.47 | -363.55 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 219.28 | -172.36 | -996.19 | -115.64 | -1,055.68 | 24.70 | 361.14 | 552.79 | 79.63 | 0.00 |
| Emisja akcji | 36.88 | 78.37 | 1,125.43 | 2,270.93 | 5,570.87 | 940.00 | 3,452.07 | 0.00 | 1.35 | 1,559.57 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 8,962.53 |
| Wykup akcji | 0.00 | 0.00 | 2,500.00 | 0.00 | 0.00 | -2,010.66 | -226.75 | -5.75 | 1,210.28 | -169.86 | 0.00 | 0.00 | -4.32 | -1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 699.64 | 861.04 | 749.93 | 1,048.21 | 973.32 | 7,070.63 | 4,532.23 | 2,113.39 | 3,682.15 | 5,390.58 | 5,901.97 | 9,269.46 | 20,342.78 | 36,829.13 | 34,901.43 | 23,812.59 | 67,117.91 | 83,258.48 | 30,827.50 |
| Środki na koniec okresu | 861.04 | 749.93 | 1,048.21 | 973.32 | 7,070.63 | 4,532.23 | 2,113.39 | 3,682.15 | 5,390.58 | 5,901.97 | 9,269.46 | 20,342.78 | 36,829.13 | 34,901.43 | 23,812.59 | 67,117.91 | 83,247.85 | 30,836.83 | 54,136.77 |
| Wolne przepływy FCF | -896.28 | 183.75 | 130.14 | -1,572.48 | 1,778.84 | -291.96 | 507.97 | 782.55 | 1,613.10 | -3,027.65 | -1,505.09 | 12,019.21 | 29,491.42 | 11,111.68 | 5,408.38 | 24,965.31 | 25,154.19 | -17,637.28 | -34,672.90 |