Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2002 | 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 | 606.72 | 962.29 | 1,503.04 | 1,261.68 | 1,822.02 | 2,964.28 | 4,036.66 | 5,604.86 | 7,855.07 | 6,348.84 | 8,738.86 | 8,463.19 | 10,159.66 | 6,556.23 | 2,740.65 | 5,474.48 | 4,172.36 | 6,968.34 | 7,545.25 | 7,423.86 | 6,899.89 | 12,460.56 | 11,016.63 |
| Amortyzacja | 402.56 | 613.74 | 634.22 | 706.34 | 826.00 | 948.26 | 1,346.81 | 2,426.96 | 2,650.90 | 2,745.96 | 2,972.68 | 3,109.48 | 3,504.39 | 3,839.22 | 4,033.96 | 4,080.24 | 3,878.13 | 4,575.41 | 4,185.18 | 3,999.65 | 4,171.14 | 5,610.64 | 5,131.21 |
| Zysk netto | 209.47 | 465.90 | 701.73 | 821.00 | 1,128.24 | 2,237.58 | 3,102.24 | 3,135.32 | 4,128.00 | 4,039.53 | 4,569.77 | 6,726.43 | 7,520.18 | 1,108.71 | -11,459.46 | 71.21 | 88.67 | 2,528.02 | 2,718.32 | 322.05 | 2,493.12 | 3,013.25 | 3,399.10 |
| Zmiana w kapitale pracującym | 96.23 | -148.39 | 204.99 | -160.71 | -168.92 | -305.40 | -1,156.33 | -853.15 | -212.48 | -1,103.60 | 579.37 | -1,755.70 | -1,287.07 | -692.64 | 1,030.75 | -130.10 | -545.77 | -956.52 | -1,803.53 | -530.04 | -1,220.15 | 3,364.53 | 1,490.95 |
| Przepływy pieniężne z działalności inwestycyjnej | -543.04 | -1,236.56 | -1,533.79 | -2,010.43 | -1,877.69 | -3,502.93 | -20,624.34 | -7,782.71 | -3,574.23 | -4,653.95 | -8,415.43 | -4,785.33 | -12,438.33 | -3,316.17 | -4,678.35 | 2,577.89 | -7,058.50 | -1,154.48 | -3,343.49 | -4,733.29 | -3,733.64 | -7,773.97 | -5,076.79 |
| CAPEX | -557.31 | -1,123.88 | -1,615.21 | -2,080.46 | -1,780.18 | -3,128.40 | -7,630.57 | -7,398.67 | -4,433.90 | -4,595.99 | -3,642.92 | -8,456.29 | -9,849.95 | -5,868.69 | -2,146.03 | -3,108.29 | -2,520.02 | -3,002.29 | -4,181.90 | -3,751.98 | -4,142.29 | -9,473.76 | -6,031.06 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 26.18 | -13.28 | -15,647.03 | 12.67 | 69.96 | -888.18 | 4.64 | 10,109.61 | -0.24 | 58.58 | 15,232.43 | 1,050.06 | 0.00 | 25.70 | -83.20 | -20.80 | 378.56 | 101.69 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 2,245.11 | 101.36 | -164.94 | -406.10 | 1,419.38 | 7,008.11 | 14,239.88 | 1,136.82 | -1,577.63 | -1,736.60 | 3,932.86 | -3,693.43 | -1,919.16 | 3,431.79 | -4,921.51 | -4,880.15 | -3,060.49 | -5,651.76 | -727.05 | -4,196.14 | -4,867.95 | -2,335.87 | -6,464.58 |
| Spłata długu | -130.00 | 0.00 | 0.00 | -290.00 | 0.00 | -1,350.00 | -570.87 | -20,177.34 | -1,645.51 | -2,973.09 | -1,667.95 | -1,636.03 | -3,832.22 | -3,885.62 | -14,364.48 | -5,274.33 | -1,725.55 | -5,237.05 | -4,654.25 | -2,579.20 | -8,685.39 | -1,382.42 | -4,549.06 |
| Dywidenda | -3.54 | -101.36 | -182.19 | -230.93 | -164.21 | -283.44 | -948.14 | -1,947.77 | -1,399.30 | -1,321.83 | -1,365.84 | -2,057.40 | -2,660.39 | -2,869.04 | -1,210.00 | -1,328.71 | -1,290.42 | -1,431.84 | -1,686.48 | -1,616.95 | -1,700.02 | -763.45 | -1,915.52 |
| 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 | -2,817.88 | -10.49 | -290.37 | -2,386.26 | -341.51 | -1.38 |
| 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 | 1,692.30 | -1,082.86 | 219.45 | 1,089.35 | 2,685.62 | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 300.00 | 2,607.93 | 2,382.03 | 2,186.54 | 1,014.89 | 2,331.91 | 6,797.12 | 4,295.49 | 3,214.60 | 5,847.16 | 5,646.16 | 9,814.89 | 9,600.80 | 5,432.19 | 12,573.96 | 6,071.07 | 9,009.07 | 3,169.61 | 3,363.59 | 6,583.74 | 5,006.39 | 3,572.72 | 5,977.51 |
| Środki na koniec okresu | 2,607.93 | 2,231.57 | 2,186.54 | 1,014.89 | 2,331.91 | 8,778.19 | 4,295.49 | 3,214.60 | 5,847.16 | 5,646.16 | 9,814.89 | 9,600.80 | 5,432.19 | 12,573.96 | 6,071.07 | 9,009.07 | 3,168.97 | 3,363.59 | 6,583.74 | 5,006.39 | 3,561.74 | 5,988.80 | 5,423.77 |
| Wolne przepływy FCF | 49.41 | -161.59 | -112.17 | -818.78 | 41.84 | -164.13 | -3,593.91 | -1,793.81 | 3,421.17 | 1,752.84 | 5,095.94 | 6.90 | 309.71 | 687.53 | 594.62 | 2,366.20 | 1,652.34 | 3,966.05 | 3,363.35 | 3,671.88 | 2,757.60 | 2,986.79 | 4,985.57 |