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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,967.37 | 1,506.71 | 2,798.73 | 2,200.55 | 2,352.69 | 1,378.61 | 2,884.36 | 3,322.58 | 4,856.13 | 4,490.87 | 4,577.88 | 2,666.07 | 5,370.49 | 6,434.02 | 3,148.54 | 2,816.46 | 4,968.43 | 2,580.28 | 4,258.63 | 9,743.71 | 5,587.69 | 5,055.04 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,552.33 | 1,745.22 | 1,870.46 | 1,811.70 | 2,001.86 | 2,097.26 | 2,344.92 | 2,539.85 | 1,586.94 | 1,641.57 | 1,680.64 | 1,698.01 | 2,947.70 | 3,639.34 | 3,590.85 | 3,894.14 |
| Zysk netto | 1,353.07 | 1,449.56 | 1,590.89 | 2,065.37 | 2,464.54 | 2,787.16 | 4,534.83 | 3,954.62 | 4,745.85 | 5,302.32 | 6,432.93 | 6,836.20 | 6,943.83 | 8,435.41 | 3,657.99 | 6,196.82 | 5,322.21 | 5,221.12 | 1,296.95 | 5,789.70 | 7,779.56 | 8,694.13 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -730.30 | -130.79 | 684.97 | 405.73 | 197.58 | -1,891.17 | -531.60 | -74.41 | 296.58 | -367.89 | 1,523.26 | -1,107.71 | 874.43 | 2,394.34 | -1,369.05 | -2,625.24 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,596.06 | -1,167.63 | -3,136.45 | -2,052.31 | -2,368.37 | -3,103.80 | -4,062.07 | -1,862.31 | -4,846.53 | -3,877.69 | -3,151.75 | -3,168.36 | -8,493.48 | -6,239.09 | -5,646.31 | -1,621.01 | -5,872.51 | -3,281.91 | -3,319.20 | -1,786.94 | -2,948.30 | -5,897.72 |
| CAPEX | -939.46 | -1,101.04 | -1,069.79 | -1,390.83 | -1,706.34 | -2,112.82 | -4,048.04 | -3,253.22 | -4,030.36 | -4,152.03 | -3,938.62 | -4,258.38 | -4,674.13 | -5,392.94 | -4,616.19 | -4,083.16 | -3,713.37 | -3,684.18 | -2,209.67 | -2,599.15 | -3,257.67 | -3,715.18 |
| Akwizycja | -989.82 | -137.98 | -2,204.87 | -761.01 | -554.82 | -839.84 | -1,001.09 | 403.43 | -1,896.00 | -425.15 | -1,213.89 | -330.73 | -5,631.44 | -2,729.58 | -807.52 | -161.56 | -3,597.43 | -799.04 | -961.85 | -1,307.51 | -271.87 | -1,938.46 |
| Przepływy pieniężne z działalności finansowej | 525.62 | -70.23 | 314.02 | -797.72 | 842.78 | -335.25 | 668.20 | -278.12 | 1,732.99 | -735.42 | 165.52 | 2,459.97 | 1,080.27 | 167.12 | 1,577.56 | -21.22 | 671.24 | -766.61 | 2,041.28 | -7,083.29 | 2,029.93 | -2,453.95 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -551.51 | -1,109.44 | -1,479.57 | -3,229.24 | -7,337.65 | -5,793.96 | -8,215.04 | -9,596.64 | -8,344.97 | -8,605.23 | -3,376.01 | -3,198.04 | -3,415.81 | -3,116.47 | -16,774.41 | -10,372.40 | -17,169.70 | -4,523.77 |
| Dywidenda | -308.40 | -527.51 | -213.76 | 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 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -895.12 | -834.50 | -666.80 | -261.90 | -656.68 | -1,198.15 | -273.47 | 2,623.68 | -436.21 | -2,390.37 | -866.07 |
| Zobowiązania | 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 | -271.76 | -398.20 | 1,467.10 | -1,076.47 | -1,438.57 | 1,373.63 | 2,137.89 | 1,623.34 |
| Emisja akcji | 596.97 | 39.38 | 84.71 | 177.06 | 180.27 | 494.09 | 170.24 | 51.12 | 1,582.58 | 0.00 | 280.85 | 182.17 | 382.41 | 644.70 | 1,347.78 | 274.23 | 418.03 | 0.00 | 21,358.84 | 0.00 | 21,952.30 | 5,754.49 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -682.70 | -64.80 | -24.98 | -1,581.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -154.06 | 0.00 | -211.73 | -414.68 |
| Środki na początek okresu | 1,058.21 | 2,202.33 | 2,220.34 | 2,100.98 | 1,497.68 | 2,546.99 | 616.47 | 308.55 | 1,239.54 | 2,905.45 | 2,809.04 | 4,615.46 | 7,092.15 | 5,560.59 | 5,818.51 | 2,706.23 | 3,886.42 | 3,514.40 | 2,034.52 | 5,343.86 | 5,818.13 | 10,476.69 |
| Środki na koniec okresu | 2,202.33 | 2,220.34 | 2,100.98 | 1,497.68 | 2,546.99 | 616.47 | 308.55 | 1,239.54 | 2,905.45 | 2,809.04 | 4,615.46 | 7,092.15 | 5,560.59 | 5,818.51 | 2,706.23 | 3,886.42 | 3,514.40 | 2,034.52 | 5,343.86 | 5,818.13 | 10,476.69 | 7,560.84 |
| Wolne przepływy FCF | 1,027.91 | 405.67 | 1,728.94 | 809.72 | 646.35 | -734.22 | -1,163.68 | 69.36 | 825.77 | 338.84 | 639.25 | -1,592.31 | 696.36 | 1,041.08 | -1,467.66 | -1,266.70 | 1,255.06 | -1,103.90 | 2,048.96 | 7,144.56 | 2,330.02 | 1,339.86 |