Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 523.23 | -498.88 | -1,331.97 | -2,018.29 | 1,062.80 | 301.40 | 2,491.60 | 288.10 | 4,903.40 | 259.60 | 3,386.90 | 3,978.30 | 487.30 | 4,672.10 | 4,648.90 | 8,028.80 | 10,320.80 | 9,664.70 | 3,339.80 |
| Amortyzacja | 53.58 | 91.04 | 166.33 | 151.19 | 205.87 | 281.88 | 532.30 | 773.30 | 817.60 | 991.80 | 1,059.20 | 1,225.50 | 1,376.60 | 1,400.00 | 1,920.40 | 2,369.30 | 3,505.40 | 3,145.80 | 3,020.90 |
| Zysk netto | 468.65 | 1,052.01 | 1,359.78 | 556.66 | 469.99 | 1,239.05 | 672.80 | 535.80 | 1,235.90 | 1,724.80 | 2,192.70 | 2,395.70 | 1,957.00 | 4,274.20 | 1,613.50 | -1,251.00 | -150.40 | 2,779.90 | 4,516.10 |
| Zmiana w kapitale pracującym | -37.95 | -1,599.22 | -2,205.63 | -3,257.82 | -168.02 | -1,241.88 | 483.10 | -2,175.20 | 2,094.40 | -3,221.70 | -1,024.60 | -1,134.10 | -4,140.90 | -2,363.40 | -1,642.90 | 3,813.60 | 4,044.30 | 2,374.40 | -7,049.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -257.33 | -595.33 | -5,997.49 | 429.67 | -2,563.97 | -701.93 | -2,225.20 | -844.60 | -2,337.50 | -3,875.60 | -9,480.20 | -3,345.90 | -10,842.20 | -4,519.60 | -7,165.80 | -7,483.90 | -9,714.40 | -2,706.00 | -4,784.40 |
| CAPEX | -302.66 | -607.96 | -2,056.34 | -3,351.85 | -2,849.37 | -2,054.66 | -2,803.50 | -876.80 | -1,541.30 | -2,428.20 | -9,121.10 | -3,689.50 | -9,157.20 | -6,285.20 | -7,414.50 | -4,953.60 | -2,084.70 | -3,235.30 | -2,685.50 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 141.49 | 0.00 | 0.00 | 0.00 | 14.10 | 615.10 | -1,827.90 | 69.10 | 3.20 | 36.90 | 280.30 | 105.60 | 282.90 | -2.60 | -346.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -196.95 | 1,151.17 | 7,293.31 | 1,843.49 | 1,460.84 | 448.63 | -228.70 | 537.80 | -2,616.10 | 3,733.80 | 6,307.30 | -578.70 | 10,316.80 | 447.90 | 3,209.80 | 297.40 | 333.70 | -6,952.30 | 2,406.20 |
| Spłata długu | -67.47 | -17.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,810.50 | -4,462.00 | -2,343.90 | -8,424.60 | -6,936.20 | -13,232.70 | -7,361.30 | -5,569.30 | -15,092.20 | -15,636.50 | -6,785.40 | 8,819.40 |
| Dywidenda | -35.29 | -84.40 | 0.00 | -224.50 | -134.70 | -134.70 | -168.40 | -168.40 | -197.40 | -262.00 | -543.10 | -0.80 | -408.00 | -327.80 | -574.70 | 0.00 | -275.50 | -345.60 | -461.60 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156.70 | -174.60 | 219.80 | 358.30 | -716.40 | -2,135.70 | -2,606.60 | -99.10 | -1,533.30 | -95.80 | 460.40 | 253.40 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,300.50 | 921.60 | 103.40 | 816.20 | -1,074.90 | 763.20 | 724.30 | 843.70 | 255.10 |
| Emisja akcji | 0.00 | 0.00 | 270.45 | 101.20 | 1.00 | 0.00 | 0.50 | 41.10 | 2,152.00 | 24.60 | 21.80 | 25.50 | 4,936.00 | 5.30 | 301.10 | 882.60 | 5,031.40 | 78.20 | 82.10 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,369.60 | -102.50 | 0.00 | 15,220.60 | 6,333.20 | 19,002.10 | 8,132.50 | 9,034.10 | 0.00 | 11,217.40 | 0.00 | 0.00 |
| Środki na początek okresu | 127.31 | 167.69 | 224.65 | 188.59 | 443.46 | 403.14 | 451.30 | 489.00 | 433.10 | 382.90 | 439.20 | 653.20 | 706.90 | 668.80 | 1,269.20 | 1,962.10 | 2,804.40 | 3,744.50 | 3,750.90 |
| Środki na koniec okresu | 196.26 | 224.65 | 188.50 | 443.46 | 403.14 | 451.24 | 489.00 | 470.30 | 382.90 | 540.10 | 653.20 | 706.90 | 668.80 | 1,269.20 | 1,962.10 | 2,804.40 | 3,744.50 | 3,750.90 | 5,702.30 |
| Wolne przepływy FCF | 220.57 | -1,106.84 | -3,388.31 | -5,370.14 | -1,786.57 | -1,753.26 | -311.90 | -588.70 | 3,362.10 | -2,168.60 | -5,734.20 | 288.80 | -8,669.90 | -1,613.10 | -2,765.60 | 3,075.20 | 8,236.10 | 6,429.40 | 654.30 |