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 | 3,792.82 | 1,205.17 | 793.10 | -2,023.31 | 4,570.08 | 2,596.51 | -1,190.07 | -1,096.40 | 6,986.37 | 1,895.06 | -2,827.51 | 350.49 | 2,692.47 | 4,325.47 | 2,338.21 | 10,945.70 | -2,280.68 | 2,698.43 | 5,969.03 | 700.03 | -2,318.28 | -2,280.81 | 14,045.96 |
| Amortyzacja | 570.78 | 555.50 | 484.34 | 509.01 | 611.97 | 659.47 | 764.59 | 1,017.80 | 2,078.78 | 1,889.83 | 1,897.79 | 1,979.22 | 2,092.04 | 2,238.03 | 1,945.18 | 2,262.86 | 2,344.65 | 2,363.28 | 2,250.20 | 2,478.43 | 2,523.15 | 2,939.41 | 2,796.39 |
| Zysk netto | 1,614.33 | 1,596.90 | 1,484.77 | 1,801.82 | 1,762.23 | 2,429.77 | 2,900.60 | 2,127.78 | 301.31 | 1,655.07 | 512.92 | 1,311.95 | 540.49 | 1,212.20 | 1,537.33 | 1,378.72 | 1,009.55 | 404.63 | 471.40 | 500.06 | 787.90 | 1,142.70 | 1,391.45 |
| Zmiana w kapitale pracującym | 1,235.48 | -929.75 | -1,072.33 | -4,482.46 | 1,531.05 | -207.32 | -4,845.27 | -4,512.86 | 2,709.39 | -2,157.34 | -5,799.55 | -2,656.21 | -685.15 | -49.05 | -576.93 | 7,435.95 | -6,354.23 | -1,275.25 | 2,682.21 | -3,240.97 | -6,609.71 | -7,732.71 | 8,012.02 |
| Przepływy pieniężne z działalności inwestycyjnej | -727.56 | -516.09 | -1,305.99 | -1,591.50 | -1,185.02 | -1,217.02 | -1,459.39 | -1,120.72 | -631.49 | -2,162.16 | -3,080.50 | -3,637.50 | -3,102.99 | -2,927.77 | -1,928.18 | -2,543.43 | -2,570.94 | -3,177.73 | -2,317.14 | -1,467.27 | -2,016.57 | -5,606.59 | -2,998.74 |
| CAPEX | -645.00 | -404.99 | -1,524.78 | 0.00 | -1,247.50 | -1,129.30 | -1,482.24 | -1,959.83 | -897.17 | -1,839.51 | -3,280.34 | -4,002.51 | -2,862.69 | -3,435.00 | -1,708.38 | -2,541.81 | -2,197.00 | -1,792.68 | -5,701.91 | -6,882.90 | -4,205.66 | -5,180.47 | -2,394.84 |
| Akwizycja | 31.90 | -55.17 | 19.29 | 0.00 | 0.00 | -3.77 | 0.00 | 6.43 | 0.00 | -711.91 | -120.05 | 0.00 | -276.04 | 0.00 | -35.00 | -349.28 | -249.52 | -369.48 | 84.28 | 101.15 | 21.91 | -618.65 | -891.79 |
| Przepływy pieniężne z działalności finansowej | -3,043.48 | -838.89 | 367.61 | 3,180.83 | -2,045.14 | -1,876.82 | 3,627.04 | 3,818.51 | -6,307.34 | 2,523.68 | 2,427.16 | 1,563.93 | 3,033.68 | -3,351.58 | 1,275.59 | -7,834.59 | 4,309.80 | 1,284.66 | -3,225.58 | 1,169.92 | 5,455.05 | 8,796.68 | -7,923.85 |
| Spłata długu | -2,650.94 | -2,036.94 | -826.03 | 0.00 | 0.00 | 0.00 | 0.00 | -793.05 | -5,836.40 | -115.47 | 0.00 | -883.42 | -334.55 | -8,524.97 | -1,774.07 | -7,291.50 | -6,084.69 | -2,749.72 | -2,148.71 | -1,677.36 | -5,889.30 | -209.69 | -194.50 |
| Dywidenda | -392.54 | -1,359.00 | -907.82 | -922.36 | -1,076.76 | -1,320.41 | -1,566.75 | -1,567.82 | -197.05 | -514.36 | -652.41 | -652.41 | -653.01 | -340.07 | -338.44 | -546.25 | -455.21 | -455.46 | -409.92 | -227.73 | -142.01 | -154.34 | -284.76 |
| Należności | 594.93 | -247.62 | -676.50 | -6,831.71 | 751.94 | -6,330.24 | -6,957.36 | -10,104.25 | 10,065.03 | -5,106.58 | 0.00 | -1,359.32 | 1,239.60 | -9,770.57 | 5,791.75 | 9,617.72 | -5,425.08 | 861.19 | 4,860.44 | -4,170.34 | 2,824.91 | -13,765.74 | 4,878.76 |
| Zobowiązania | 521.58 | -1,279.91 | 1,083.20 | 4,632.92 | -112.55 | 7,556.11 | 2,516.16 | 4,890.17 | -4,121.40 | 2,459.48 | 0.00 | 0.00 | 0.00 | 0.00 | -9,469.32 | -3,146.07 | -253.09 | 3,736.02 | -4,078.47 | 6,963.68 | 2,404.36 | 2,406.02 | -4,369.33 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.77 | 46.17 | 136.45 | 0.00 | 0.00 | 0.00 | 0.00 | 217.33 | 0.00 | 8.62 | 0.00 | 1.50 | 1.39 | 50.93 | 24.49 | 6,900.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,716.31 | 0.00 | 3,169.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,147.21 | -1.39 | -50.93 | -24.49 | 0.00 |
| Środki na początek okresu | 960.74 | 982.52 | 832.72 | 687.45 | 253.47 | 1,593.38 | 1,096.05 | 2,073.96 | 3,608.23 | 3,635.57 | 5,801.89 | 2,503.00 | 1,951.11 | 3,591.52 | 1,808.74 | 3,923.92 | 3,839.02 | 3,854.39 | 4,058.44 | 4,167.92 | 5,004.05 | 6,332.05 | 7,004.35 |
| Środki na koniec okresu | 982.52 | 832.72 | 687.45 | 253.47 | 1,593.38 | 1,096.05 | 2,073.96 | 3,608.23 | 3,635.57 | 5,801.89 | 2,494.49 | 1,951.11 | 3,588.51 | 1,808.74 | 3,923.92 | 3,839.02 | 3,854.39 | 4,058.44 | 4,167.92 | 5,004.05 | 6,332.05 | 7,004.35 | 10,085.29 |
| Wolne przepływy FCF | 3,147.82 | 800.18 | -731.67 | -2,023.31 | 3,322.58 | 1,467.20 | -2,672.30 | -3,056.22 | 6,089.19 | 55.55 | -6,107.86 | -3,652.03 | -170.21 | 890.48 | 629.83 | 8,403.90 | -4,477.68 | 905.75 | 267.12 | -6,182.87 | -6,523.94 | -7,461.27 | 11,651.13 |