Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,047.94 | 1,453.99 | -2,623.82 | -1,656.92 | 1,735.89 | -7,592.90 | 18,759.10 | -5,585.20 | 7,089.27 | -3,650.30 | 3,799.50 | 6,998.90 | 9,532.30 | 11,177.10 | 9,102.80 | 3,398.20 | 6,191.10 | 7,923.10 | 4,903.60 |
| Amortyzacja | 190.87 | 350.95 | 1,610.87 | 2,798.67 | 3,456.56 | 3,440.30 | 3,234.40 | 3,615.20 | 3,704.94 | -371.00 | 2,417.10 | 2,431.80 | 1,974.50 | 2,042.30 | 2,164.10 | 2,157.10 | 2,146.60 | 2,132.00 | 2,224.70 |
| Zysk netto | 610.19 | 1,403.89 | -294.62 | -2,931.63 | 1,051.49 | -1,629.30 | 214.50 | -3,964.00 | -10,831.21 | -11,924.50 | -2,067.70 | -977.20 | -5,045.30 | -1,339.40 | -523.60 | -2,937.10 | -2,715.20 | -1,381.60 | -864.10 |
| Zmiana w kapitale pracującym | -62.01 | -728.51 | -5,074.00 | -4,720.82 | -4,350.37 | -12,334.20 | 10,209.00 | -11,005.20 | -14,702.01 | -475.90 | -4,106.20 | -1,549.80 | 6,162.00 | 7,966.30 | 4,486.00 | 1,616.40 | 4,346.20 | 5,248.60 | 3,037.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,525.76 | -6,945.32 | -16,484.65 | -2,928.29 | -1,248.21 | -9,706.80 | -38,337.70 | -25,900.80 | -26,432.41 | -1,791.10 | -27.50 | -135.20 | -287.30 | -37.20 | -213.90 | 114.60 | 131.50 | 123.30 | -20.50 |
| CAPEX | -2,533.67 | -6,917.10 | -17,014.04 | -3,051.13 | -1,660.00 | -10,118.00 | -38,258.20 | -21,436.70 | -24,967.88 | -155.20 | -129.10 | -254.20 | -344.70 | -167.40 | -289.00 | -25.40 | -86.00 | -62.60 | -84.50 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -165.29 | 0.00 | 865.00 | 1,169.60 | -60.90 | -592.00 | 0.00 | -1.90 | 9.60 | 16.60 | 81.30 | 2.10 | 95.70 | 22.50 | 2.10 | 0.80 |
| Przepływy pieniężne z działalności finansowej | 1,393.95 | 5,510.22 | 19,471.19 | 3,651.65 | -955.30 | 21,284.70 | 21,728.80 | 29,506.10 | 18,275.61 | 4,760.40 | -3,860.40 | -7,067.60 | -9,182.00 | -10,983.80 | -8,387.70 | -3,815.10 | -6,543.10 | -8,332.00 | -4,595.10 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -4,276.65 | 0.00 | 0.00 | -16,091.70 | 0.00 | -4,313.40 | -3,315.60 | -3,954.90 | -4,836.50 | -6,237.10 | -5,477.00 | -2,264.80 | -4,707.90 | -5,443.60 | -4,569.40 |
| Dywidenda | -29.37 | -39.18 | -96.90 | -98.48 | -98.41 | -155.80 | -184.80 | -281.80 | -47.00 | -1.00 | -0.60 | -1.10 | -1.30 | -1.70 | -1.30 | -0.60 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -600.27 | -485.30 | -965.40 | 1,583.40 | -438.20 | 262.60 | 181.10 | -600.70 | -109.00 | -232.80 | -166.10 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,678.20 | 7,720.80 | 4,983.80 | 6,874.70 | 3,769.00 | 516.60 | 6,497.40 | 4,102.90 | 4,281.40 |
| Emisja akcji | 0.00 | 4,772.11 | 906.10 | 50.00 | 7,231.80 | 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 |
| Środki na początek okresu | 123.41 | 39.54 | 2,311.19 | 2,673.91 | 1,740.35 | 1,272.70 | 5,257.70 | 7,222.20 | 0.00 | 1,293.10 | 612.10 | 523.70 | 319.80 | 382.80 | 538.90 | 1,040.10 | 737.80 | 517.30 | 231.70 |
| Środki na koniec okresu | 39.54 | 58.43 | 2,673.91 | 1,740.35 | 1,272.73 | 5,257.70 | 7,407.90 | 5,095.90 | -1,067.53 | 612.10 | 523.70 | 319.80 | 382.80 | 538.90 | 1,040.10 | 737.80 | 517.30 | 231.70 | 522.10 |
| Wolne przepływy FCF | -1,485.73 | -5,463.11 | -19,637.86 | -4,708.05 | 75.89 | -17,710.90 | -19,499.10 | -27,021.90 | -17,878.61 | -3,805.50 | 3,670.40 | 6,744.70 | 9,187.60 | 11,009.70 | 8,813.80 | 3,372.80 | 6,105.10 | 7,860.50 | 4,819.10 |