Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,168.76 | 2,010.12 | 1,965.52 | 2,578.52 | 4,000.39 | 2,679.34 | 2,770.46 | 5,629.24 | 7,405.51 | 5,455.91 | 4,986.73 | 484.75 | 2,136.76 | 9,021.80 | 8,568.24 | 5,481.99 | 12,373.56 | 9,556.94 | 6,343.80 |
| Amortyzacja | 163.12 | 207.78 | 426.48 | 240.12 | 396.70 | 455.83 | 574.03 | 917.63 | 1,023.98 | 1,056.88 | 1,798.77 | 1,169.17 | 1,205.74 | 1,280.50 | 1,530.93 | 1,876.45 | 2,054.42 | 2,353.45 | 2,539.83 |
| Zysk netto | 1,390.12 | 2,056.70 | 2,353.60 | 2,430.62 | 3,288.15 | 3,682.53 | 3,302.61 | 4,233.54 | 4,555.36 | 4,681.38 | 3,896.24 | 3,674.61 | 4,605.44 | 5,370.01 | 7,334.54 | 10,231.09 | 12,073.49 | 8,414.46 | 8,105.84 |
| Zmiana w kapitale pracującym | -556.35 | -300.75 | -1,090.06 | -491.70 | 217.71 | -1,709.09 | -804.98 | 1,197.75 | 2,765.55 | 1,492.79 | 840.21 | -2,724.87 | -3,225.05 | 4,392.60 | 1,216.95 | -5,018.92 | 239.03 | 1,393.99 | 1,168.52 |
| Przepływy pieniężne z działalności inwestycyjnej | -893.80 | -909.88 | -1,297.72 | -219.75 | -925.18 | -2,861.46 | -618.66 | -3,251.04 | -2,787.82 | -4,006.47 | -2,800.76 | -823.36 | -1,543.47 | -1,577.43 | 52.14 | -6,769.94 | 3,166.45 | -10,504.62 | 4,636.73 |
| CAPEX | -664.93 | -726.78 | -1,315.61 | -506.78 | -923.25 | -1,742.42 | -1,492.00 | -1,675.22 | -1,438.77 | -2,336.15 | -2,137.30 | -1,319.33 | -2,819.89 | -951.66 | -2,933.63 | -1,967.57 | -2,419.33 | -3,570.16 | -2,321.48 |
| Akwizycja | 36.39 | 109.46 | 59.12 | 6.80 | 122.06 | 0.72 | 18.04 | 377.76 | 612.25 | 334.30 | -77.15 | 319.97 | 35.34 | 296.73 | 259.73 | 212.83 | -553.61 | -97.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -220.93 | 682.58 | -552.84 | -1,016.07 | -450.86 | 593.07 | -1,114.77 | -2,487.70 | -2,570.25 | -2,964.41 | -1,528.18 | -2,507.66 | -2,051.46 | -3,325.63 | -2,427.11 | 886.98 | -3,736.51 | -6,749.33 | -5,899.28 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -881.22 | -629.81 | -338.00 | -273.24 | -1,159.48 | -207.00 | -126.50 | -1,669.05 | -9,284.84 | -1,499.56 |
| Dywidenda | -480.69 | -675.20 | -927.75 | -1,043.02 | -1,158.09 | -1,401.29 | -1,681.55 | -2,003.85 | -2,096.33 | -2,157.99 | -2,157.99 | -1,849.70 | -1,849.70 | -2,127.16 | -2,682.07 | -3,532.94 | -4,809.23 | -5,105.19 | -4,013.86 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,559.58 | -2,366.51 | 1,252.41 | 4,204.70 | -1,376.39 | -291.42 | 438.24 | -259.78 | -4,331.06 | -1,588.45 | 7,374.95 | -1,594.33 | -1,693.81 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,370.22 | 943.77 | 1,639.53 | 1,784.64 | 1,960.95 | 9,347.30 | -1,152.97 | -6,250.30 | 1,746.82 | 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 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,233.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 910.14 | 996.26 | 2,846.11 | 3,107.76 | 4,322.08 | 6,589.49 | 7,389.32 | 8,056.15 | 7,872.15 | 10,165.66 | 8,341.23 | 8,652.41 | 5,803.63 | 4,275.12 | 8,099.23 | 14,259.74 | 13,741.59 | 25,826.02 | 17,666.22 |
| Środki na koniec okresu | 996.26 | 2,846.11 | 3,107.76 | 4,322.08 | 6,589.49 | 7,389.32 | 8,216.74 | 7,872.15 | 10,165.66 | 8,341.23 | 8,652.41 | 5,803.63 | 4,275.12 | 8,099.23 | 14,259.74 | 13,741.59 | 25,826.02 | 17,666.22 | 23,967.14 |
| Wolne przepływy FCF | 503.83 | 1,283.34 | 649.92 | 2,071.75 | 3,077.14 | 936.91 | 1,278.46 | 3,954.02 | 5,966.74 | 3,119.76 | 2,849.43 | -834.59 | -683.13 | 8,070.14 | 5,634.61 | 3,514.42 | 9,954.24 | 5,986.79 | 4,022.32 |