Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 435.28 | 936.34 | 1,864.18 | 1,229.88 | 1,425.39 | 3,594.99 | 4,741.43 | 4,284.27 | 4,944.74 | 1,683.07 | 2,576.97 | 1,209.68 | 980.71 | 3,418.09 | 2,869.90 | 3,763.88 | 3,505.05 | 3,967.33 | 8,463.88 | 9,969.91 | 7,007.22 | 3,487.61 |
| Amortyzacja | 122.07 | 268.35 | 310.04 | 364.58 | 463.90 | 761.53 | 949.95 | 1,556.54 | 1,585.55 | 2,044.57 | 1,824.26 | 1,102.96 | 1,115.88 | 1,037.28 | 1,571.80 | 2,080.05 | 2,121.00 | 2,218.11 | 2,298.23 | 2,417.73 | 2,513.05 | 2,318.80 |
| Zysk netto | 205.56 | 347.90 | 581.65 | 697.17 | 501.33 | 1,516.44 | 1,869.44 | 2,494.13 | 2,711.38 | 2,246.28 | 715.84 | 640.51 | -20.57 | 454.46 | 1,693.19 | 2,091.01 | 1,790.69 | 1,662.06 | 4,256.38 | 7,964.96 | 5,179.28 | 2,603.74 |
| Zmiana w kapitale pracującym | 37.48 | 44.31 | 402.98 | -448.53 | -178.02 | 1,205.50 | 1,818.19 | -17.96 | 303.40 | -2,856.50 | -537.37 | -891.58 | -931.19 | 620.19 | -1,175.23 | -1,183.88 | -1,098.73 | -743.87 | -1,862.48 | -1,979.93 | -2,429.15 | -2,053.09 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,168.62 | -427.92 | -585.22 | -1,455.26 | -1,408.29 | -2,315.12 | -3,489.95 | -1,723.63 | -2,157.59 | -3,177.34 | -3,612.14 | -4,587.98 | -2,743.21 | -3,143.25 | -4,590.21 | -3,266.13 | -2,910.47 | -4,582.05 | -2,271.90 | -4,963.56 | -7,026.84 | -13,736.64 |
| CAPEX | -323.89 | -431.83 | -795.19 | -1,456.64 | -1,333.07 | -1,024.72 | -1,563.06 | -991.34 | -1,582.17 | -2,678.67 | -3,201.73 | -3,761.98 | -2,963.66 | -3,183.26 | -4,591.17 | -3,277.32 | -2,952.53 | -2,148.46 | -1,671.05 | -4,553.53 | -6,590.58 | -13,369.53 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | -1,299.37 | -2,000.00 | -280.15 | 4.35 | 12.03 | 3.02 | -1,071.10 | 16.71 | 0.00 | 0.00 | 0.00 | 800.10 | 5.05 | 18.50 | 0.01 | -46.39 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 1,040.79 | -114.38 | -502.81 | -454.09 | -344.39 | 226.09 | 462.26 | -607.81 | -594.64 | -900.01 | -575.88 | 1,756.86 | 1,890.26 | 2,518.73 | -120.93 | 1,324.12 | -782.51 | 2,916.02 | 752.22 | -3,488.82 | -3,340.53 | 6,816.67 |
| Spłata długu | -251.95 | -250.51 | -303.94 | -258.50 | -19.98 | -55.20 | -1,904.70 | -2,989.38 | -897.39 | -2,058.68 | -1,506.32 | -2,617.12 | -4,400.12 | -6,876.07 | -9,400.82 | -8,974.06 | -8,122.47 | -3,978.00 | -11,989.60 | -10,582.16 | 284.38 | 3,192.28 |
| Dywidenda | -171.56 | -80.81 | -186.79 | -245.00 | -324.41 | -298.18 | -509.94 | -591.79 | -465.01 | -706.96 | -914.96 | -600.69 | -379.06 | -506.77 | -687.70 | -1,137.92 | -1,378.66 | -1,508.36 | -1,798.32 | -2,039.45 | -2,871.88 | -3,313.92 |
| 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 | 0.00 | 0.00 | -1,395.88 | -1,623.85 | -3,942.56 | 590.30 | -862.59 | -476.70 |
| 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 | 0.00 | 0.00 | 201.26 | 1,064.89 | 2,286.55 | -2,434.71 | -1,470.19 | 0.00 |
| Emisja akcji | 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 | 0.00 | 0.00 | 0.00 | -1.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 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 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 193.30 | 500.75 | 894.79 | 1,670.93 | 991.46 | 700.71 | 2,207.91 | 3,920.27 | 5,870.82 | 8,065.18 | 5,680.15 | 4,132.83 | 2,707.81 | 2,836.60 | 5,630.17 | 3,817.29 | 5,640.23 | 5,489.56 | 7,789.35 | 14,738.36 | 16,266.20 | 12,838.58 |
| Środki na koniec okresu | 500.75 | 894.79 | 1,670.93 | 991.46 | 664.17 | 2,207.91 | 3,920.27 | 5,870.82 | 8,065.18 | 5,680.15 | 4,086.23 | 2,511.40 | 2,835.58 | 5,630.17 | 3,788.93 | 5,640.23 | 5,449.59 | 7,789.35 | 14,732.68 | 16,266.03 | 12,838.58 | 9,405.46 |
| Wolne przepływy FCF | 111.39 | 504.51 | 1,068.99 | -226.76 | 92.33 | 2,570.27 | 3,178.37 | 3,292.94 | 3,362.57 | -995.60 | -624.76 | -2,552.30 | -1,982.95 | 234.82 | -1,721.28 | 486.56 | 552.53 | 1,818.87 | 6,792.82 | 5,416.38 | 347.55 | -9,881.93 |