Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 1,972.60 | 1,337.80 | 1,959.17 | 3,788.90 | 5,519.96 | 9,443.80 | 10,560.90 | 5,604.90 | 4,133.30 | 4,449.30 | 3,195.50 | -6,801.00 | -607.90 | -5,399.50 | -3,601.10 | 8,108.60 | 6,816.30 | -2,422.00 | 4,845.80 | 9,468.60 | 3,969.90 |
| Amortyzacja | 452.80 | 426.70 | 762.30 | 954.22 | 1,262.64 | 1,216.00 | 1,550.90 | 1,936.30 | 2,599.60 | 2,029.20 | 2,621.40 | 2,620.30 | 2,557.50 | 1,499.90 | 1,492.10 | 2,252.50 | 2,114.80 | 1,383.10 | 1,012.10 | 945.00 | 948.90 |
| Zysk netto | 897.30 | 1,288.60 | 2,773.17 | 4,359.56 | 6,152.39 | 8,671.70 | 11,890.50 | 12,291.30 | 5,497.40 | 640.40 | 4,947.20 | 4,283.50 | 885.50 | 1,265.90 | -3,185.00 | -4,589.50 | -22,783.70 | 14,271.60 | 10,357.40 | 10,021.40 | 11,583.80 |
| Zmiana w kapitale pracującym | 450.90 | -455.50 | -1,364.01 | -750.90 | -843.72 | 58.50 | 542.60 | -5,133.40 | -2,277.30 | 2,479.70 | -2,513.00 | -9,982.80 | 3,106.00 | -5,450.30 | 5,373.90 | 4,413.40 | 5,923.80 | -5,007.70 | -2,356.70 | -714.10 | -7,484.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -143.40 | -266.90 | -1,026.24 | -7,245.12 | -3,201.13 | -3,342.50 | -5,750.70 | -7,381.70 | -4,623.00 | -11,367.20 | -978.10 | 4,284.10 | 4,319.70 | 4,967.70 | 3,472.70 | -7,449.40 | -1,070.50 | -483.20 | 2,268.60 | -206.90 | -6,621.70 |
| CAPEX | -347.20 | -535.20 | -786.67 | -6,483.93 | -2,582.84 | -2,012.20 | -2,903.50 | -7,398.20 | -3,723.50 | -2,203.70 | -2,814.80 | -2,126.30 | -1,750.30 | -637.90 | -1,928.50 | -1,353.70 | -518.40 | -176.70 | -733.60 | -854.60 | -2,342.70 |
| Akwizycja | 56.70 | 37.90 | -789.03 | -1,090.45 | -497.55 | -834.90 | -2,259.60 | -528.00 | -3,508.80 | -9,693.10 | -147.90 | -10.50 | 401.10 | 7,886.70 | 2,006.00 | -858.50 | 166.60 | 2.60 | 238.30 | 318.60 | 106.70 |
| Przepływy pieniężne z działalności finansowej | -1,595.40 | -369.50 | 470.90 | 3,797.58 | -2,288.64 | -2,889.80 | -3,778.40 | -1,927.40 | 2,481.60 | 7,775.60 | 98.50 | 1,260.40 | -2,224.20 | 502.30 | -412.20 | -2,128.60 | -5,276.20 | 5,899.00 | -8,004.10 | -6,115.40 | -2,463.30 |
| Spłata długu | -1,035.00 | -151.20 | -332.47 | -13.31 | -908.13 | -1,373.60 | -2,168.70 | -379.00 | -3,065.80 | -788.10 | -2,415.50 | -3,672.30 | -5,844.20 | -18,061.30 | -9,835.40 | -17,776.70 | -7,042.10 | -7,279.60 | -7,375.20 | -3,156.50 | -65.70 |
| Dywidenda | -177.00 | -650.00 | -233.51 | -417.46 | -620.41 | -694.50 | -986.90 | -1,024.30 | -1,025.20 | -769.40 | -758.80 | -751.70 | -3.30 | -3.60 | -2.90 | 0.00 | 0.00 | 0.00 | 0.00 | -2,290.70 | -1,985.50 |
| Należności | 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 | 3,560.50 | 7,577.70 | -1,445.10 | -2,046.80 | -2,781.70 | -2,392.30 |
| 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 | 0.00 | 1,012.70 | -4,246.90 | -2,487.10 | 819.20 | 2,433.50 | 2,282.10 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,353.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,644.00 | 574.00 | 555.80 | 31.50 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,335.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -185.00 | 0.00 |
| Środki na początek okresu | -1,284.40 | -1,050.50 | 669.48 | 2,073.31 | 2,414.67 | 2,444.90 | 5,656.40 | 6,688.20 | 2,984.00 | 4,975.90 | 5,833.60 | 8,149.50 | 6,821.00 | 8,308.60 | 8,379.10 | 3,815.20 | 2,345.80 | 1,920.30 | 4,888.10 | 3,972.80 | 7,119.10 |
| Środki na koniec okresu | -1,050.50 | -349.10 | 2,073.31 | 2,414.67 | 2,444.86 | 5,656.40 | 6,688.20 | 2,984.00 | 4,975.90 | 5,833.60 | 8,149.50 | 6,893.00 | 8,308.60 | 8,379.10 | 7,838.50 | 2,345.80 | 2,109.40 | 4,888.10 | 3,998.40 | 7,119.10 | 2,004.00 |
| Wolne przepływy FCF | 1,625.40 | 802.60 | 1,172.50 | -2,695.03 | 2,937.12 | 7,431.60 | 7,657.40 | -1,793.30 | 409.80 | 2,245.60 | 380.70 | -8,927.30 | -2,358.20 | -6,037.40 | -5,529.60 | 6,754.90 | 6,297.90 | -2,598.70 | 4,112.20 | 8,614.00 | 1,627.20 |