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 | 3,781.52 | 5,115.98 | 5,978.10 | 7,450.92 | 10,580.06 | 7,164.33 | 11,744.85 | 17,509.59 | 12,934.71 | 21,687.77 | 30,067.71 | 26,247.21 | 25,049.57 | 20,452.98 | 18,142.09 | 19,314.09 | 21,669.76 | 26,753.72 | 8,245.34 | 20,463.66 | 25,149.99 | 26,123.07 |
| Amortyzacja | 1,633.95 | 2,069.14 | 2,726.41 | 4,102.79 | 4,977.86 | 6,182.29 | 7,521.44 | 7,401.84 | 8,622.50 | 8,839.91 | 10,063.66 | 11,505.55 | 11,403.04 | 12,040.88 | 11,286.15 | 13,667.86 | 13,856.07 | 14,480.59 | 13,343.66 | 13,324.28 | 13,960.18 | 14,654.58 |
| Zysk netto | 1,920.89 | 2,693.06 | 3,035.29 | 3,485.56 | 4,408.60 | 616.40 | 2,467.10 | 3,739.72 | 2,989.36 | 6,177.91 | 5,747.06 | 1,926.07 | 3,283.35 | 2,008.48 | 2,449.46 | 2,790.09 | 2,977.27 | 5,316.04 | -11,895.67 | -871.41 | 1,365.12 | 6,857.89 |
| Zmiana w kapitale pracującym | -220.94 | -287.39 | -459.35 | -1,750.41 | -775.27 | -1,891.43 | -1,803.53 | 1,882.23 | -4,701.88 | 717.22 | 5,826.35 | 2,246.36 | 2,106.38 | -3,279.97 | -711.58 | -3,728.48 | -2,244.46 | 809.88 | 444.84 | 3,781.53 | -1,377.55 | -133.28 |
| Przepływy pieniężne z działalności inwestycyjnej | -7,460.16 | -15,002.15 | -17,812.84 | -16,322.13 | -25,796.99 | -33,795.80 | -28,752.40 | -24,787.72 | -28,754.34 | -29,805.42 | -28,945.36 | -21,024.37 | -14,202.49 | -13,746.72 | -8,846.42 | -15,028.72 | -16,082.49 | -14,014.22 | -13,115.43 | -19,416.92 | -21,220.34 | -28,714.22 |
| CAPEX | -7,854.36 | -15,635.45 | -17,916.25 | -15,394.12 | -25,968.40 | -33,246.50 | -27,500.19 | -22,844.21 | -26,053.16 | -26,676.85 | -32,583.07 | -20,361.41 | -18,186.61 | -16,391.75 | -10,084.07 | -15,570.99 | -12,418.71 | -16,633.46 | -14,026.25 | -20,248.99 | -21,787.18 | -30,480.17 |
| Akwizycja | 0.67 | 5.15 | 213.51 | 49.04 | 1.24 | 1,520.60 | 0.26 | 209.69 | -807.23 | -585.98 | 355.12 | -41.22 | -26.61 | 18.30 | 23.64 | 10.69 | 292.90 | 258.63 | 11.38 | 392.50 | 506.97 | 354.97 |
| Przepływy pieniężne z działalności finansowej | 5,474.19 | 9,192.71 | 9,431.76 | 12,298.54 | 14,417.59 | 28,325.75 | 13,258.22 | 9,192.76 | 16,817.99 | 8,255.55 | 2,144.61 | -8,100.09 | -10,662.59 | -7,400.55 | -9,599.99 | 1,114.58 | -9,001.74 | -12,848.80 | 8,066.12 | -2,589.37 | -4,987.27 | 1,300.47 |
| Spłata długu | -1,000.25 | -11,884.25 | -18,626.99 | -21,216.54 | -32,059.65 | -54,623.18 | -87,006.18 | -63,252.13 | -56,315.04 | -70,886.59 | -68,972.73 | -64,473.87 | -80,748.70 | -86,370.29 | -56,970.11 | -90,364.17 | -104,843.44 | -94,777.45 | -103,789.57 | -144,044.53 | -7,846.03 | 11,489.48 |
| Dywidenda | -972.54 | -2,267.55 | -2,788.42 | -3,563.98 | -4,869.34 | -7,482.89 | -8,551.52 | -8,107.76 | -9,937.57 | -12,533.82 | -12,586.59 | -13,003.86 | -12,342.76 | -9,569.42 | -6,630.13 | -10,246.73 | -9,872.89 | -8,574.67 | -9,488.59 | -7,886.50 | -7,550.63 | -6,877.36 |
| 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 | -1,405.95 | -1,675.87 | -3,281.45 | -388.90 | 661.47 | -1,581.91 |
| 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 | -1,425.89 | 1,535.14 | 6,954.31 | 2,327.46 | -2,710.08 | 0.00 |
| Emisja akcji | 291.49 | 343.42 | 115.10 | 3,665.41 | 1,131.51 | 198.05 | 2,003.68 | 3,778.08 | 0.00 | 2,012.35 | 5,137.65 | 1,685.97 | 1,151.06 | 778.14 | 450.98 | 18,748.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 6,911.48 | 22,657.66 | 30,616.98 | 29,942.96 | 49,139.10 | 86,138.10 | 105,473.09 | 73,711.40 | 0.00 | 85,602.02 | 71,275.52 | 65,766.44 | 71,735.16 | 88,454.36 | 55,429.01 | 82,941.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 2,359.93 | 4,155.48 | 3,462.02 | 1,029.34 | 4,451.28 | 3,446.36 | 5,255.24 | 1,506.43 | 3,442.98 | 4,467.37 | 4,612.69 | 7,880.84 | 5,013.27 | 5,199.32 | 4,500.68 | 6,036.27 | 11,380.98 | 7,964.25 | 7,856.96 | 11,065.02 | 10,141.56 | 8,492.98 |
| Środki na koniec okresu | 4,155.48 | 3,462.02 | 1,029.34 | 4,451.28 | 3,648.82 | 5,154.90 | 1,506.43 | 3,442.98 | 4,467.37 | 4,612.69 | 7,880.84 | 5,013.27 | 5,199.32 | 4,500.68 | 4,192.37 | 11,380.98 | 7,964.25 | 7,856.96 | 11,049.75 | 9,532.75 | 9,016.67 | 7,207.99 |
| Wolne przepływy FCF | -4,072.85 | -10,519.48 | -11,938.15 | -7,943.20 | -15,388.34 | -26,082.17 | -15,755.33 | -5,334.62 | -13,118.44 | -4,989.08 | -2,515.36 | 5,885.80 | 6,862.97 | 4,061.23 | 8,058.02 | 3,743.11 | 9,251.06 | 10,120.25 | -5,780.91 | 214.67 | 3,362.81 | -4,357.10 |