Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 373.89 | 11,713.26 | -8,046.74 | 13,500.65 | 4,205.32 | -14,938.16 | 23,132.00 | -25,733.00 | 18,821.00 | 7,949.00 | -37,060.63 | 51,612.40 | 99,832.51 | 81,417.35 | -61,354.17 | 53,959.22 | 35,551.79 | -6,497.32 | -19,453.97 | 142,432.59 | -101,995.30 | 41,766.35 | 183,670.92 |
| Amortyzacja | 578.25 | 658.41 | 1,006.92 | 1,067.73 | 712.17 | 874.33 | 1,365.63 | 1,683.00 | 1,713.00 | 2,183.00 | 2,120.34 | 2,538.26 | 2,753.10 | 2,932.69 | 2,942.00 | 3,657.15 | 4,568.57 | 4,808.26 | 5,865.77 | 5,921.03 | 5,772.90 | 5,663.22 | 6,520.12 |
| Zysk netto | 2,268.89 | 2,141.59 | 2,293.71 | 3,328.02 | 6,306.81 | 6,446.55 | 7,907.11 | 7,018.00 | 9,249.00 | 9,752.00 | 14,683.47 | 15,502.23 | 14,319.17 | 19,330.79 | 9,603.58 | 31,905.46 | 23,743.56 | 19,442.01 | 13,381.08 | 4,075.30 | 32,852.37 | 24,209.95 | 14,251.33 |
| Zmiana w kapitale pracującym | -5,608.35 | 4,739.82 | -15,427.00 | 4,193.89 | -9,297.93 | -28,232.17 | 7,504.72 | -41,083.00 | -4,185.00 | -13,129.00 | -105,149.46 | -36,671.01 | 31,068.92 | 7,166.04 | -133,540.79 | -54,464.25 | -71,006.08 | -105,326.53 | -125,231.43 | 38,917.35 | -219,294.43 | -67,677.09 | 65,832.28 |
| Przepływy pieniężne z działalności inwestycyjnej | -10,940.36 | -9,444.24 | -314.48 | -15,819.37 | -20,410.15 | -21,774.96 | -44,380.24 | -37,854.00 | -27,429.00 | -150,456.00 | 16,682.70 | -44,797.25 | -23,186.68 | -3,443.36 | -11,961.30 | 9,152.34 | -18,229.96 | -34,485.02 | -15,326.75 | 20,462.49 | -19,306.04 | -17,778.68 | -195,493.60 |
| CAPEX | -552.71 | -658.41 | -781.88 | -501.99 | -277.86 | -526.73 | -690.83 | -2,111.00 | -1,730.00 | -2,825.00 | -4,931.32 | -4,242.55 | -3,695.55 | -2,829.86 | -4,153.43 | -5,122.82 | -5,641.35 | -5,442.59 | -5,325.50 | -4,264.52 | -4,410.11 | -9,412.24 | -9,140.63 |
| Akwizycja | -74.31 | -56.64 | -1,214.66 | -193.89 | -79.39 | -1,569.52 | -1,164.43 | 231.00 | 2,254.00 | -897.00 | -214.68 | -2.55 | 3,618.39 | 46.07 | 12,186.44 | -7,188.66 | 10,365.66 | -442.12 | 6,894.87 | -3,173.40 | -183.17 | -623.97 | 1,905.78 |
| Przepływy pieniężne z działalności finansowej | 9,358.87 | 1,561.06 | 17,801.50 | -3,285.52 | 13,900.20 | 29,132.08 | 49,967.39 | 81,053.00 | 35,028.00 | 95,019.00 | 20,965.44 | 3,850.14 | -6,375.06 | 8,999.50 | 12,994.26 | -23,524.82 | -43,304.12 | -5,598.24 | -14,318.25 | -36,405.98 | -1,608.76 | 21,917.79 | 87,733.02 |
| Spłata długu | -4,972.04 | -11,044.24 | -7,244.66 | -7,798.13 | -7,598.06 | -6,529.72 | -6,420.41 | -6,137.00 | -11,043.00 | -4,563.00 | -12,222.52 | -24,450.11 | -40,287.34 | -35,284.11 | -50,489.09 | -48,443.32 | -81,160.55 | -78,928.61 | -64,490.94 | -87,341.92 | -96,023.06 | -70,935.67 | -15,794.30 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -1,557.44 | -3,326.70 | -806.56 | -3,132.00 | -2,871.00 | -2,915.00 | -3,568.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,940.00 | -159.79 | 509.77 | 0.00 | 67,006.79 | 51,660.54 | 54,777.47 | 0.00 | 0.00 | 61,743.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,582.00 | 2,192.00 | 2,863.00 | 0.00 | -26,846.99 | -29,518.06 | 0.00 | -38,823.74 | 0.00 | -27,254.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,207.00 | 45,237.00 | 100,032.00 | 1,511.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,914.30 | 3,656.76 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | -184.00 | -15.00 | -173.06 | -14.19 | -71.79 | -28.92 | -133.03 | -9.47 | 0.00 | 0.00 | 0.00 | 0.00 | -666.70 | -224.38 | 0.00 |
| Środki na początek okresu | 14,781.44 | 13,575.21 | 17,336.99 | 26,892.40 | 21,267.09 | 18,928.07 | 11,373.71 | 40,096.00 | 57,562.00 | 83,982.00 | 36,265.61 | 36,853.13 | 47,427.22 | 117,697.99 | 204,671.48 | 147,261.43 | 181,230.43 | 156,054.44 | 110,225.63 | 61,879.49 | 190,820.99 | 71,386.32 | 126,185.42 |
| Środki na koniec okresu | 13,576.17 | 17,405.29 | 26,774.38 | 21,285.50 | 18,960.12 | 11,347.03 | 40,092.85 | 57,562.00 | 83,982.00 | 36,494.00 | 36,853.13 | 47,518.41 | 117,697.99 | 204,671.48 | 147,261.43 | 181,230.43 | 156,054.44 | 110,225.63 | 61,879.49 | 190,820.99 | 71,386.32 | 118,184.07 | 186,790.58 |
| Wolne przepływy FCF | -178.82 | 11,054.86 | -8,828.62 | 12,998.66 | 3,927.45 | -15,464.89 | 22,441.17 | -27,844.00 | 17,091.00 | 5,124.00 | -41,991.95 | 47,369.85 | 96,136.96 | 78,587.48 | -65,507.60 | 48,836.40 | 29,910.44 | -11,939.91 | -24,779.47 | 138,168.08 | -106,405.42 | 32,354.11 | 174,530.29 |