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 | 771.45 | 1,669.03 | 1,498.36 | 1,858.97 | 1,544.60 | 1,524.24 | 2,672.35 | 4,153.10 | 1,424.14 | 1,567.58 | 3,440.39 | 1,701.91 | 799.03 | 4,602.22 | 3,561.68 | -3,565.72 | -3,415.43 | 7,144.01 | 10,334.47 |
| Amortyzacja | 436.42 | 524.25 | 536.43 | 545.56 | 656.37 | 904.33 | 983.24 | 986.41 | 995.86 | 1,166.03 | 1,340.88 | 1,220.66 | 1,199.91 | 1,446.09 | 1,582.61 | 1,558.12 | 1,790.04 | 2,084.61 | 2,641.29 |
| Zysk netto | 1,185.00 | 1,067.00 | 721.64 | 821.62 | 1,548.98 | 1,709.54 | 1,128.26 | 1,960.10 | 1,780.19 | 2,549.63 | 2,629.74 | 2,690.63 | 2,225.59 | 1,883.72 | 1,725.75 | 1,411.66 | 3,760.12 | 4,801.27 | 4,242.26 |
| Zmiana w kapitale pracującym | -1,013.84 | 26.32 | -113.81 | 268.74 | -1,231.40 | -1,507.83 | 446.42 | 1,485.97 | -1,225.06 | -1,923.58 | -378.06 | -1,973.16 | -2,729.95 | 1,359.52 | 42.78 | -6,554.17 | -9,691.91 | -230.34 | 3,958.26 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,336.80 | -1,781.93 | -72.47 | -1,614.80 | -672.03 | -2,591.20 | -797.81 | -1,790.07 | -12.87 | -1,737.47 | -2,797.11 | -1,202.68 | -644.74 | -2,079.40 | -1,934.33 | -2,040.24 | -3,818.72 | -3,343.80 | -3,529.40 |
| CAPEX | -650.26 | -938.54 | -1,152.16 | -1,059.91 | -1,659.22 | -1,178.88 | -839.70 | -732.85 | -1,178.61 | -2,275.96 | -1,733.61 | -732.66 | -2,107.88 | -2,115.56 | -1,354.53 | -2,553.47 | -3,749.64 | -3,367.09 | -3,296.93 |
| Akwizycja | 0.00 | 0.00 | 79.23 | -27.76 | -68.56 | -73.61 | -82.34 | -73.30 | -76.79 | -50.37 | -26.56 | -57.62 | 231.80 | -140.37 | -48.71 | -126.72 | 34.68 | 89.08 | 160.50 |
| Przepływy pieniężne z działalności finansowej | 1,383.74 | 480.23 | -565.91 | -295.50 | 499.38 | 851.99 | -1,062.02 | -1,636.84 | -2,674.87 | -844.52 | 545.89 | -977.62 | -1,424.77 | -1,600.62 | -206.48 | 4,219.09 | 8,186.95 | 146.33 | -2,247.22 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,015.83 | -1,726.59 | -43.14 | -1,786.22 | -328.91 | -67.77 | -271.55 | -395.35 | -38.98 | -47,052.00 | -394.45 | 716.37 |
| Dywidenda | -191.83 | -525.53 | -440.98 | -231.72 | -446.65 | -953.12 | -1,012.03 | -669.27 | -965.30 | -887.66 | -1,240.33 | -1,306.53 | -1,357.08 | -1,366.43 | -975.58 | -993.84 | -832.55 | -2,024.04 | -2,909.66 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,343.25 | -36.02 | -1,982.46 | -2,262.25 | -207.82 | -483.30 | -2,601.30 | 129.53 | -662.17 | -2,052.12 | -6,593.78 | -1,279.24 | -380.55 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,724.89 | -899.04 | -626.81 | 2,168.79 | -665.27 | 1,518.23 | 589.91 | 7,152.85 | -3,811.23 | 0.00 |
| Emisja akcji | 99.18 | 0.00 | 0.00 | 0.00 | 399.56 | 181.12 | 98.34 | 48.26 | 17.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,235.00 | 0.00 |
| Wykup akcji | -113.41 | 0.00 | -214.02 | 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 | 661.37 | 1,472.92 | 1,873.02 | 2,692.51 | 2,646.63 | 3,975.09 | 3,850.33 | 4,643.38 | 5,408.13 | 4,230.15 | 3,218.73 | 4,259.48 | 3,714.83 | 2,354.10 | 3,044.02 | 4,531.02 | 3,089.77 | 4,282.80 | 8,061.10 |
| Środki na koniec okresu | 1,472.92 | 1,873.02 | 2,692.51 | 2,646.63 | 3,975.09 | 3,850.33 | 4,643.38 | 5,408.13 | 4,230.15 | 3,218.73 | 4,259.48 | 3,714.83 | 2,354.10 | 3,044.02 | 4,531.02 | 3,089.77 | 4,282.80 | 8,061.10 | 13,127.05 |
| Wolne przepływy FCF | 121.19 | 730.49 | 346.20 | 799.06 | -114.62 | 345.36 | 1,832.65 | 3,420.25 | 245.53 | -708.38 | 1,706.78 | 969.25 | -1,308.85 | 2,486.66 | 2,207.15 | -6,119.19 | -7,165.07 | 3,776.92 | 7,037.54 |