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 | 5,121.89 | 5,045.96 | 2,380.13 | 5,324.11 | 3,329.42 | -3,459.90 | 5,490.99 | -2,260.78 | 223.22 | -1,018.02 | 2,874.26 | 918.08 | 7,756.28 | 11,929.54 | 6,549.20 | 8,566.49 | 9,894.47 | 14,577.66 | 11,212.79 | 5,715.19 | 6,704.06 |
| Amortyzacja | 573.57 | 982.08 | 1,293.36 | 1,089.68 | 1,295.73 | 1,543.38 | 1,386.05 | 1,458.16 | 1,529.86 | 1,545.70 | 1,591.12 | 1,811.26 | 2,835.45 | 3,275.08 | 3,206.26 | 3,141.17 | 3,351.57 | 2,166.44 | 2,319.91 | 2,534.13 | 2,774.59 |
| Zysk netto | 3,987.47 | 3,378.75 | 669.25 | 3,323.91 | 155.31 | -6,471.74 | 4,233.24 | -2,700.47 | 570.80 | -2,620.64 | 1,084.67 | -2,938.70 | 414.06 | 1,532.42 | 1,438.19 | 1,743.13 | 2,130.52 | 6,090.68 | 3,921.56 | 1,409.13 | 1,636.17 |
| Zmiana w kapitale pracującym | 74.18 | 71.90 | -246.55 | 433.93 | 1,555.67 | 1,258.03 | -277.78 | -987.44 | -1,178.25 | -300.25 | 751.74 | 371.32 | 4,002.21 | 5,529.74 | 89.58 | 2,796.28 | 2,582.66 | 5,313.19 | 3,399.72 | -1,146.97 | 44.61 |
| Przepływy pieniężne z działalności inwestycyjnej | -8,251.14 | -5,138.79 | -2,412.12 | -3,866.18 | -9,118.07 | -1,412.92 | -2,052.06 | -5,521.04 | 1,304.84 | -1,984.37 | -6,020.50 | -3,562.49 | -13,830.46 | -6,729.89 | -17,919.86 | -10,526.40 | -5,029.19 | -15,208.00 | -300.66 | 561.89 | -3,113.13 |
| CAPEX | -8,258.32 | -5,140.53 | -2,346.75 | -3,829.56 | -6,997.25 | -1,316.32 | -2,115.11 | -5,385.60 | -2,115.11 | -2,640.09 | -5,909.29 | -3,792.89 | -14,659.71 | -15,548.41 | -20,029.20 | -26,082.26 | -32,836.94 | -34,329.80 | -11,102.60 | -5,747.58 | -9,915.42 |
| Akwizycja | 0.00 | 0.00 | 2,357.81 | 3,843.19 | -2,395.68 | -87.24 | 2,269.52 | 5,447.51 | 5,504.42 | 696.34 | 231.05 | 2,567.56 | 251.38 | 2.27 | 389.24 | 202.99 | 132.85 | 1,052.93 | 37.68 | 92.47 | 255.12 |
| Przepływy pieniężne z działalności finansowej | 7,496.24 | -2,284.36 | -419.69 | 11,911.06 | 1,117.39 | 118.88 | 408.75 | 4,346.75 | 233.44 | 3,937.22 | 2,901.56 | 3,986.43 | 5,425.10 | 2,886.28 | 3,227.50 | -3,715.25 | -1,971.43 | 5,901.79 | -14,492.26 | -8,927.76 | -8,293.15 |
| Spłata długu | -3,771.24 | -995.52 | -1,490.56 | -5,111.21 | -1,542.19 | -4,753.15 | -3,367.92 | -2,908.60 | -9,930.17 | -14,947.66 | -8,151.05 | -8,980.10 | -156,396.46 | -41,370.61 | -51,936.73 | -71,122.05 | -68,059.73 | -65,197.72 | -65,412.20 | -3,649.54 | -2,927.99 |
| Dywidenda | -237.42 | -1,994.78 | -957.31 | -2,350.48 | -879.97 | -342.02 | -321.14 | -333.58 | -638.29 | -587.06 | -574.92 | -591.88 | -1,952.45 | -3,181.41 | -4,119.61 | -5,128.69 | -4,359.49 | -3,490.35 | -5,804.05 | -1,178.61 | -4,964.16 |
| 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 | -325.88 | -2,657.73 | 4,477.23 | 1,838.12 | -2,316.14 | -1,231.02 |
| 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 | 3,133.10 | 3,986.77 | 5,826.08 | -1,276.30 | -708.76 | 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 | 300.20 | 0.00 | 0.00 | 49.74 | 43.43 | 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 | -300.20 | 0.00 | 0.00 | -49.74 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 0.00 | 0.00 | 2,915.54 | 16,398.34 | 11,686.98 | 6,936.71 | 10,648.40 | 7,073.27 | 8,830.97 | 9,602.80 | 9,355.89 | 15,931.67 | 15,527.25 | 23,193.30 | 15,249.19 | 9,635.10 | 12,789.49 | 17,871.15 | 15,561.00 | 13,023.56 |
| Środki na koniec okresu | 4,378.90 | -2,436.58 | -511.25 | 16,319.96 | 11,675.99 | 6,936.71 | 10,648.40 | 7,073.27 | 8,830.97 | 9,602.80 | 9,355.89 | 11,001.05 | 15,527.25 | 23,193.30 | 15,249.19 | 9,635.10 | 12,046.80 | 17,871.15 | 15,440.56 | 13,026.57 | 8,677.22 |
| Wolne przepływy FCF | -3,136.43 | -94.57 | 33.37 | 1,494.55 | -3,667.83 | -4,776.22 | 3,375.88 | -7,646.39 | -1,891.88 | -3,658.11 | -3,035.02 | -2,874.81 | -6,903.43 | -3,618.88 | -13,479.99 | -17,515.77 | -22,942.46 | -19,752.14 | 110.19 | -32.39 | -3,211.36 |