Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 5,460.27 | 4,494.70 | 2,307.80 | 773.06 | 6,189.10 | 11,383.30 | 22,906.24 | 12,533.66 | 11,144.11 | 66,631.82 | 111,525.69 | 81,023.41 | 49,127.22 | 385.62 | 41,660.14 | 28,154.43 | 29,988.32 | 120,648.55 | 97,820.57 | 37,058.94 | -65,795.33 |
| Amortyzacja | 37.56 | 37.42 | 39.16 | 44.15 | 56.70 | 72.59 | 93.10 | 122.31 | 174.76 | 230.40 | 279.32 | 295.74 | 419.67 | 479.43 | 508.97 | 655.00 | 665.38 | 1,033.45 | 1,149.01 | 1,009.58 | 1,520.50 |
| Zysk netto | 218.01 | 367.17 | 594.63 | 909.49 | 1,456.10 | 1,544.59 | 2,318.31 | 3,235.35 | 4,044.53 | 4,530.57 | 5,656.23 | 7,065.66 | 8,346.37 | 9,760.78 | 11,187.72 | 12,566.50 | 13,210.33 | 15,965.74 | 18,543.96 | 18,502.08 | 20,176.73 |
| Zmiana w kapitale pracującym | 5,023.09 | 3,951.35 | 1,622.09 | -508.54 | 4,505.34 | 9,477.88 | 20,120.20 | 8,535.43 | 6,236.19 | 60,801.14 | 102,027.29 | 64,678.78 | 28,265.05 | -22,944.88 | 15,898.20 | 3,483.05 | 3,785.26 | 94,842.50 | 74,369.53 | 16,636.84 | -89,439.48 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,130.46 | -5,875.85 | -1,852.26 | -6,193.46 | -4,756.03 | -9,613.94 | -22,841.50 | -9,163.61 | -19,635.90 | -62,391.46 | -125,037.15 | -147,388.23 | -101,624.50 | -37,660.62 | -40,021.80 | 791.84 | -41,750.92 | -128,371.36 | -98,976.23 | -57,577.17 | -87,976.52 |
| CAPEX | -63.11 | -62.80 | -71.19 | -130.38 | -490.69 | -301.35 | -773.43 | -393.10 | -532.86 | -548.25 | -1,794.00 | -1,419.51 | -1,200.72 | -1,360.77 | -2,437.42 | -558.26 | -1,297.88 | -2,247.59 | -798.09 | -2,113.82 | -1,324.90 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61.11 | -30.49 | -763.73 | 0.00 | 0.00 | 0.00 | 0.00 | -333.55 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -18.35 | 799.82 | -130.03 | 6,560.08 | -527.65 | -511.63 | 4,597.45 | 3,854.90 | 3,806.52 | -1,686.19 | 21,478.20 | 61,562.22 | 82,548.79 | 18,146.01 | -3,324.02 | -19,898.81 | 2,392.86 | 5,880.16 | 19,640.31 | 16,084.02 | 178,564.45 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -54,048.10 | -84,190.00 | -179,860.00 | -183,240.00 | -189,320.00 | -207,680.00 | -337,950.00 | -285,770.00 | 24,466.54 | 192,433.58 |
| Dywidenda | -18.35 | -0.18 | -130.03 | -153.49 | -577.65 | -590.03 | -216.47 | -626.59 | -1,193.48 | -1,716.19 | -1,885.21 | -2,567.09 | -2,887.34 | -4,976.15 | -6,131.97 | -6,900.56 | -7,141.37 | -7,398.09 | -7,322.84 | -9,411.46 | -13,652.15 |
| 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 | 0.00 | -181,810.93 |
| 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 | 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 | 11,601.70 | 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 | -11,601.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,272.92 | 1,584.26 | 1,002.28 | 1,326.77 | 2,429.92 | 3,263.81 | 4,523.12 | 9,154.15 | 16,327.60 | 11,640.75 | 14,145.40 | 22,121.37 | 17,386.85 | 47,670.84 | 28,355.02 | 26,941.95 | 36,108.57 | 26,210.51 | 24,135.80 | 43,289.93 | 38,919.01 |
| Środki na koniec okresu | 1,584.26 | 1,002.28 | 1,326.77 | 2,429.92 | 3,263.81 | 4,523.12 | 9,154.15 | 16,327.60 | 11,640.75 | 14,145.40 | 22,121.37 | 17,386.85 | 47,670.84 | 28,355.02 | 26,941.95 | 36,108.57 | 26,210.51 | 24,135.80 | 43,289.93 | 38,919.01 | 63,616.79 |
| Wolne przepływy FCF | 5,397.16 | 4,431.90 | 2,236.61 | 642.68 | 5,698.41 | 11,081.95 | 22,132.81 | 12,140.56 | 10,611.25 | 66,083.57 | 109,731.69 | 79,603.90 | 47,926.50 | -975.15 | 39,222.72 | 27,596.17 | 28,690.44 | 118,400.96 | 97,022.48 | 34,945.11 | -67,120.24 |