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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 3,310.33 | 1,935.64 | 2,798.57 | 3,974.83 | 11,322.63 | 26,637.21 | -8,178.95 | 43,702.24 | -17,032.31 | 8,978.19 | 34,886.18 | 83,233.10 | 64,104.03 | 13,087.42 | 45,294.25 | 18,726.37 | -55,958.29 | 90,988.79 | 35,025.87 | 65,826.72 |
| Amortyzacja | 29.40 | 41.12 | 35.48 | 47.47 | 59.66 | 88.02 | 113.70 | 133.16 | 187.74 | 219.08 | 218.27 | 220.66 | 226.56 | 228.04 | 255.91 | 263.63 | 688.23 | 761.72 | 953.42 | 960.74 |
| Zysk netto | 489.69 | 595.40 | 847.66 | 1,277.43 | 1,365.52 | 1,911.12 | 2,691.44 | 3,557.82 | 3,798.86 | 3,511.35 | 3,705.21 | 3,986.77 | 4,550.36 | 5,412.08 | 6,602.12 | 7,136.45 | 9,261.02 | 11,679.33 | 14,096.37 | 16,982.56 |
| Zmiana w kapitale pracującym | 2,880.57 | 1,515.70 | 2,296.82 | 3,066.96 | 10,195.74 | 25,101.08 | -10,529.04 | 40,451.77 | -20,505.77 | 4,466.45 | 28,194.64 | 79,591.04 | 57,516.96 | 15,023.38 | 40,493.89 | 14,749.58 | -59,169.05 | 85,583.61 | 68,241.36 | 60,629.83 |
| Przepływy pieniężne z działalności inwestycyjnej | 369.12 | -1,144.52 | -5,896.70 | -1,215.42 | -11,720.91 | -9,105.91 | -1,027.25 | -3,295.56 | -15,925.19 | -45,718.52 | -87,094.54 | -136,681.10 | -68,160.46 | 28,804.58 | 1,806.69 | -59,958.54 | -102,956.77 | -62,164.97 | -217,648.07 | -65,884.30 |
| CAPEX | -93.84 | -87.21 | -118.01 | -113.02 | -92.05 | -151.92 | -102.88 | -283.57 | -332.85 | -218.89 | -158.83 | -119.72 | -216.08 | -864.32 | -527.19 | -873.47 | -811.18 | -1,268.42 | -1,067.36 | -875.08 |
| Akwizycja | 2.47 | 2.49 | 12.62 | 5.48 | 0.22 | 0.71 | 4,306.44 | 3,881.42 | 5,648.14 | 40,362.27 | 85,299.40 | 97,607.44 | 0.13 | -66,902.31 | 1.56 | 1.12 | 2.19 | 62.06 | 0.80 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 514.11 | 886.12 | -229.26 | 704.13 | 4,147.71 | 677.00 | 364.55 | 7,187.78 | -1,860.12 | 16,723.92 | 64,211.07 | 76,548.61 | -5,184.24 | -13,575.08 | -32,191.95 | 11,444.51 | 124,088.68 | -12,537.77 | 197,925.70 | 53,575.08 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -998.42 | -3,993.20 | -35,554.66 | -166,090.00 | -259,420.00 | -139,000.00 | -177,165.62 | -234,415.34 | -205,773.88 | -412,910.68 | -64,585.00 | 57,243.36 |
| Dywidenda | -100.18 | -105.18 | -205.95 | -278.92 | -372.29 | -523.00 | -481.25 | -777.02 | -861.70 | -810.24 | -2,213.92 | -714.00 | -1,949.70 | -3,499.74 | -8,063.83 | -6,862.18 | -6,795.00 | -10,628.16 | -10,141.99 | -13,071.82 |
| 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 | 0.00 | 0.00 | 0.00 | -122,378.78 |
| 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 | 0.00 | 0.00 | 0.00 | 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 | 14,126.64 | 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 | -14,126.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 2,651.07 | 6,842.61 | 8,513.26 | 5,174.75 | 13,905.04 | 17,655.85 | 35,840.75 | 26,938.60 | 74,519.02 | 39,654.20 | 19,635.45 | 31,625.72 | 54,940.57 | 45,531.91 | 74,056.43 | 89,049.48 | 59,069.02 | 24,076.59 | 40,605.29 | 55,953.34 |
| Środki na koniec okresu | 6,842.61 | 8,513.26 | 5,174.75 | 8,617.80 | 17,655.85 | 35,840.75 | 26,938.60 | 74,519.02 | 39,654.20 | 19,635.45 | 31,625.72 | 54,940.57 | 45,531.91 | 74,056.43 | 89,049.48 | 59,069.02 | 24,076.59 | 40,605.29 | 55,953.34 | 109,439.56 |
| Wolne przepływy FCF | 3,216.49 | 1,848.43 | 2,680.55 | 3,861.81 | 11,230.58 | 26,485.29 | -8,281.83 | 43,418.67 | -17,365.16 | 8,759.30 | 34,727.35 | 83,113.39 | 63,887.95 | 12,223.10 | 44,767.06 | 17,852.90 | -56,769.47 | 89,720.37 | 33,958.52 | 64,951.64 |