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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 3,226.89 | 6,353.06 | 5,882.70 | 6,092.20 | 6,026.97 | 9,435.31 | 9,005.39 | 12,339.91 | 12,590.12 | 23,031.59 | 21,624.11 | 26,370.58 | 31,418.88 | 37,939.45 | 46,155.98 | 41,226.84 | 40,476.86 | 39,148.34 | 46,318.82 | 69,873.23 | 75,466.51 | 76,169.39 |
| Amortyzacja | 1,334.93 | 1,601.01 | 2,203.07 | 2,798.12 | 2,988.13 | 2,938.65 | 2,858.69 | 3,092.99 | 3,302.00 | 3,368.44 | 4,625.32 | 6,309.77 | 7,357.50 | 8,314.01 | 9,558.18 | 10,444.15 | 11,219.85 | 20,649.95 | 24,486.04 | 36,544.24 | 36,582.00 | 37,205.00 |
| Zysk netto | 1,339.44 | 1,695.92 | 1,507.73 | 1,332.40 | 1,460.47 | 2,289.62 | 5,013.14 | 6,669.77 | 8,013.31 | 11,057.31 | 10,628.24 | 10,272.34 | 13,817.51 | 16,819.09 | 20,019.04 | 21,183.04 | 22,694.11 | 16,502.87 | 12,052.49 | 16,220.90 | 18,022.13 | 29,511.59 |
| Zmiana w kapitale pracującym | 400.34 | 2,818.05 | 3,017.89 | 3,740.10 | 3,245.98 | 3,364.94 | 881.80 | 2,077.01 | 1,621.33 | 8,912.82 | 3,644.67 | 1,351.07 | 1,245.87 | 4,573.63 | 8,550.17 | 2,278.79 | -818.62 | -6,041.12 | -589.88 | 2,765.08 | 12,987.03 | -5,204.66 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,871.48 | -4,943.34 | -6,954.01 | -6,776.16 | -3,858.54 | -5,872.67 | -5,338.57 | -3,872.62 | -9,637.81 | -8,502.24 | -191,408.85 | -15,957.97 | -17,409.31 | -18,794.16 | -20,380.32 | -15,353.92 | -16,583.56 | -97,404.50 | -2,096.62 | -30,505.98 | -28,942.38 | -28,950.68 |
| CAPEX | -2,944.83 | -4,855.49 | -6,681.44 | -5,283.37 | -5,258.58 | -4,278.14 | -3,902.30 | -4,259.77 | -4,155.75 | -6,770.30 | -12,116.15 | -16,402.90 | -17,660.80 | -19,308.12 | -18,103.55 | -15,771.34 | -17,901.73 | -17,388.84 | -17,691.09 | -30,256.25 | -28,343.01 | -25,811.75 |
| Akwizycja | 0.00 | 0.00 | -175.91 | 6.68 | -279.32 | -468.37 | -0.00 | -0.00 | 9.39 | 526.16 | -193,126.86 | -1,576.59 | 1,562.40 | 1,432.49 | -2,720.26 | 1,337.17 | 1,064.60 | -80,936.38 | 13,165.26 | 561.33 | 695.09 | -203.45 |
| Przepływy pieniężne z działalności finansowej | 1,323.86 | 243.54 | 2,431.75 | 2,278.57 | -15.97 | -3,832.95 | -2,856.77 | -5,402.16 | -4,490.98 | -5,614.64 | 171,177.07 | -2,829.87 | -24,779.61 | -7,232.89 | -30,119.51 | -20,714.33 | -27,938.61 | 68,959.48 | 7,510.15 | -64,311.93 | -62,987.73 | -59,904.21 |
| Spłata długu | -63.07 | -51.90 | 0.00 | 0.00 | 0.00 | -2,870.13 | -157.78 | -10.21 | 0.00 | -2.17 | -67,991.56 | -172,628.54 | -44,176.93 | -20,355.01 | -22,893.22 | -16,978.20 | -8,202.58 | -23,359.05 | -127,549.65 | -97,593.87 | -30,149.59 | -36,117.65 |
| Dywidenda | -400.00 | -770.00 | -992.57 | -1,330.37 | -1,114.35 | -1,568.55 | -2,695.89 | -5,391.78 | -4,493.16 | -5,612.44 | -8,083.78 | -8,084.74 | -7,186.36 | -8,084.90 | -9,482.78 | -9,881.00 | -10,780.33 | -11,228.97 | -8,084.78 | -5,389.65 | -6,737.48 | -8,982.26 |
| Należności | -32.75 | -259.59 | -201.17 | -137.45 | 410.81 | -75.42 | 143.34 | -314.42 | 251.05 | -64.98 | -158.51 | -59.77 | 62.95 | -172.89 | -28.19 | -441.66 | 300.16 | 19.76 | -901.12 | -179.80 | -42.09 | -2,247.31 |
| Zobowiązania | 1,890.23 | 3,951.44 | 5,974.90 | 2,527.47 | 2,895.62 | 3,903.83 | 1,455.73 | 2,423.67 | 2,780.42 | 8,186.69 | 8,299.15 | 4,577.54 | 3,308.48 | 4,336.25 | 7,529.13 | 4,105.60 | -224.89 | -5,770.45 | 11,796.37 | 9,263.66 | 12,469.82 | 97.51 |
| Emisja akcji | 1,584.80 | 0.00 | 98.86 | 97.75 | 159.09 | 157.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.29 | 47.85 | 110.22 | 33,009.43 | 88.04 | 88.84 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 987.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,941.46 | -788.05 | 103,768.76 | 106,433.35 | -10,000.00 | 0.00 | 0.00 |
| Środki na początek okresu | 3,953.16 | 5,526.55 | 7,155.65 | 8,580.69 | 9,952.27 | 12,082.39 | 11,896.73 | 12,682.28 | 15,715.77 | 14,201.71 | 23,084.98 | 24,632.25 | 32,204.38 | 21,518.25 | 33,443.17 | 28,878.81 | 34,023.11 | 29,860.51 | 40,589.08 | 96,322.57 | 71,424.27 | 67,234.12 |
| Środki na koniec okresu | 5,526.55 | 7,155.65 | 8,580.69 | 9,952.27 | 12,082.39 | 11,896.73 | 12,682.28 | 15,715.77 | 14,201.71 | 23,084.98 | 24,632.25 | 32,204.38 | 21,518.25 | 33,443.17 | 28,878.81 | 34,023.11 | 29,860.51 | 40,589.08 | 92,347.87 | 71,424.27 | 67,234.12 | 54,612.89 |
| Wolne przepływy FCF | 282.06 | 1,497.58 | -798.74 | 808.83 | 768.39 | 5,157.17 | 5,103.09 | 8,080.14 | 8,434.37 | 16,261.29 | 9,507.97 | 9,967.68 | 13,758.07 | 18,631.33 | 28,052.43 | 25,455.50 | 22,575.13 | 21,759.51 | 28,627.73 | 39,616.98 | 47,123.50 | 50,357.64 |