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 | -1,032.71 | 922.39 | 2,231.96 | 1,149.26 | 2,383.88 | 2,741.18 | 2,271.92 | 2,366.20 | 2,479.92 | 4,253.07 | 3,351.01 | 3,314.78 | 3,639.49 | 2,502.91 | 3,631.02 | 3,740.96 | 3,706.30 | 2,441.85 | 5,655.70 |
| Amortyzacja | 84.54 | 119.58 | 220.42 | 289.71 | 378.35 | 432.84 | 505.66 | 580.64 | 642.46 | 881.04 | 877.85 | 862.86 | 923.50 | 986.28 | 1,207.16 | 1,148.94 | 1,099.64 | 1,120.20 | 1,140.31 |
| Zysk netto | 504.97 | 616.99 | 1,319.69 | 781.69 | 2,805.67 | 3,587.04 | 3,005.88 | 3,312.99 | 4,523.65 | 4,922.61 | 4,656.57 | 5,654.32 | 4,884.60 | 4,137.41 | 3,481.63 | 1,932.47 | 1,946.53 | 2,278.54 | 4,255.23 |
| Zmiana w kapitale pracującym | -1,808.04 | 70.15 | 674.36 | 122.26 | -174.17 | -555.97 | -420.62 | -618.45 | -1,387.23 | -94.76 | -632.43 | -1,197.90 | -732.29 | -1,332.40 | -616.17 | 835.85 | 937.44 | -428.43 | 589.67 |
| Przepływy pieniężne z działalności inwestycyjnej | -900.36 | -839.54 | -1,438.73 | -2,677.26 | -1,894.90 | -581.44 | -907.12 | -761.55 | -921.14 | -1,528.56 | -1,817.70 | -33.81 | -1,984.22 | -355.11 | -1,541.64 | -1,365.38 | -2,235.03 | -1,440.45 | -3,906.16 |
| CAPEX | -1,109.88 | -841.01 | -1,081.23 | -2,965.97 | -603.44 | -1,433.10 | -1,226.81 | -625.92 | -1,063.89 | -725.64 | -1,996.25 | -540.26 | -1,822.09 | -656.85 | -744.28 | -670.19 | -304.72 | -258.28 | -474.52 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | -379.68 | 0.00 | 0.00 | 5.42 | 89.38 | 28.88 | -378.48 | 49.03 | 28.46 | 2.33 | 11.23 | 54.12 |
| Przepływy pieniężne z działalności finansowej | 2,064.13 | -265.93 | -588.38 | 1,516.93 | -387.52 | -1,652.35 | -981.23 | -1,778.26 | -1,649.86 | -2,050.93 | -2,402.24 | -2,436.00 | -418.69 | -3,811.24 | -3,068.39 | -1,512.88 | -1,545.51 | -1,321.63 | -1,703.36 |
| Spłata długu | -577.55 | 0.00 | 0.00 | -922.65 | 0.00 | 0.00 | -300.00 | -599.73 | -1,249.28 | -1,206.04 | -1,402.86 | -1,153.08 | -1,416.51 | -1,099.01 | -1,043.08 | -2,726.98 | -1,349.12 | -643.02 | -99.71 |
| Dywidenda | 0.00 | -2.14 | -2.14 | -84.39 | -220.53 | -589.85 | -687.27 | -962.41 | -1,192.15 | -1,423.53 | -2,018.47 | -1,517.87 | -0.13 | -524.34 | -3,148.46 | 0.00 | -874.90 | -1,062.25 | -1,423.88 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -669.57 | -294.67 | -274.86 | -507.71 | -491.89 | -1,339.82 | -1,017.83 | -206.25 | 1,111.80 | -61.96 | -146.90 | -788.30 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.23 | -11.61 | 478.56 | 374.78 | -201.10 | -428.53 | 593.95 | -217.55 | 233.79 |
| Emisja akcji | 0.70 | 4.87 | 172.55 | 0.00 | 2,690.07 | 4.48 | 3.59 | 8.17 | 15.01 | 22.50 | 12.87 | 18.28 | 15.00 | 9.03 | 4.28 | 0.14 | 22.21 | 10.43 | 5.44 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 214.52 | -68.14 | -0.01 | 817.27 | 1,417.62 | 525.41 | 0.00 | -3,156.80 | 1,766.12 | 0.00 | 1,326.91 | 632.59 | 0.00 |
| Środki na początek okresu | 216.34 | 382.00 | 169.35 | 374.20 | 363.13 | 464.59 | 971.97 | 1,363.60 | 1,189.57 | 1,093.31 | 1,766.89 | 897.96 | 1,742.93 | 2,979.51 | 1,316.06 | 337.05 | 1,199.75 | 1,125.51 | 807.17 |
| Środki na koniec okresu | 347.40 | 198.91 | 374.20 | 363.13 | 464.59 | 971.97 | 1,363.60 | 1,189.98 | 1,093.31 | 1,766.89 | 897.96 | 1,742.93 | 2,979.51 | 1,316.06 | 337.05 | 1,199.75 | 1,125.51 | 805.28 | 5,512.42 |
| Wolne przepływy FCF | -2,142.59 | 81.38 | 1,150.73 | -1,816.71 | 1,780.44 | 1,308.08 | 1,045.10 | 1,740.28 | 1,416.03 | 3,527.43 | 1,354.76 | 2,774.52 | 1,817.40 | 1,846.06 | 2,886.74 | 3,070.77 | 3,401.58 | 2,183.57 | 5,181.18 |