Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 365.59 | -1,321.34 | -362.69 | 464.17 | 461.93 | 473.19 | 2,847.12 | 2,277.86 | 838.38 | 1,172.03 | 1,309.03 | 2,285.00 | 1,014.00 | 3,188.30 | 565.60 | 1,265.30 | 1,540.40 | 1,843.60 | 493.60 |
| Amortyzacja | 18.30 | 24.17 | 33.48 | 58.52 | 59.68 | 64.58 | 81.17 | 165.58 | 346.88 | 359.48 | 361.18 | 371.40 | 377.10 | 485.30 | 526.60 | 560.80 | 586.50 | 637.80 | 554.00 |
| Zysk netto | 186.54 | 333.78 | 152.94 | 208.71 | 1,718.97 | 962.24 | 849.38 | 1,174.62 | -165.57 | 557.49 | 989.11 | 2,284.50 | 3,088.30 | 2,562.40 | -180.00 | 976.00 | 3,292.90 | 2,442.30 | 2,489.90 |
| Zmiana w kapitale pracującym | 199.98 | -1,678.45 | -797.85 | 149.91 | -1,102.63 | -648.16 | 2,235.03 | 1,119.49 | 539.30 | 94.65 | -144.16 | 477.50 | -1,252.80 | 1,017.70 | 434.10 | 274.10 | -1,817.70 | -450.00 | -79.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -352.21 | -2,400.30 | 7.34 | -449.12 | -1,484.97 | -3,349.62 | -4,129.04 | 649.72 | -249.82 | -172.99 | -649.66 | -4,604.50 | -784.70 | -2,148.00 | -104.80 | -363.20 | -730.00 | -1,325.70 | 10.10 |
| CAPEX | -148.79 | -913.58 | -735.97 | -457.13 | -1,672.63 | -3,484.70 | -3,697.79 | -790.73 | -266.38 | -106.20 | -201.73 | -1,480.70 | -600.60 | -665.00 | -140.50 | -753.30 | -1,194.90 | -2,108.80 | -2,133.30 |
| Akwizycja | -53.95 | -120.46 | 344.43 | -160.89 | -394.17 | -264.78 | -954.29 | 1,300.22 | -542.31 | -22.32 | -42.83 | -475.10 | -147.00 | 10.90 | -28.80 | 386.30 | 3.80 | 625.30 | 49.50 |
| Przepływy pieniężne z działalności finansowej | -11.51 | 4,556.80 | -352.04 | 290.14 | 1,202.84 | 3,560.18 | 419.04 | -2,843.20 | -929.29 | -977.01 | -589.21 | 3,011.00 | -726.60 | -834.00 | -802.60 | -444.30 | -520.80 | -523.70 | -606.80 |
| Spłata długu | -22.77 | 0.00 | -1,950.72 | -2,064.33 | -1,211.40 | -366.20 | -2,238.43 | -2,114.05 | -2,144.28 | -1,494.78 | -593.02 | -2,200.90 | -21.00 | -1.90 | -64.50 | -114.60 | -190.10 | -218.90 | -209.00 |
| Dywidenda | -35.52 | -72.91 | -74.88 | -50.57 | -60.15 | -89.43 | -108.95 | -56.71 | -62.33 | -27.76 | -55.64 | -112.50 | -522.60 | -702.20 | 0.00 | -266.80 | -334.30 | -334.70 | -334.70 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 501.64 | -537.61 | 446.11 | 77.50 | 99.42 | -27.20 | 13.40 | 63.90 | -32.50 | 7.60 | 11.70 | 9.80 | 35.20 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | -13.52 | 41.10 | -26.00 | 78.80 | 2.30 | -32.90 | 13.20 | 71.30 | 0.00 |
| Emisja akcji | 64.98 | 1,588.35 | 0.00 | 1,379.44 | 1,767.00 | 842.10 | 48.97 | 21.75 | 144.60 | 0.00 | 91.09 | 5,545.80 | 2.60 | 0.00 | 0.00 | 44.00 | 15.50 | 29.90 | 0.00 |
| Wykup akcji | -9.10 | 0.00 | 0.00 | 1,160.68 | 435.40 | 2,927.72 | -122.39 | 645.85 | 1,441.78 | 0.00 | 16.77 | -176.40 | -35.60 | 0.00 | -418.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 28.25 | 30.13 | 865.28 | 154.63 | 459.82 | 639.62 | 1,323.38 | 460.50 | 544.87 | 200.79 | 222.81 | 293.00 | 1,227.90 | 730.60 | 936.90 | 595.10 | 961.90 | 1,286.60 | 1,269.50 |
| Środki na koniec okresu | 30.13 | 865.28 | 154.63 | 459.82 | 639.62 | 1,323.38 | 460.50 | 544.87 | 204.14 | 222.81 | 292.98 | 1,227.90 | 730.60 | 936.90 | 595.10 | 961.90 | 1,245.50 | 1,312.70 | 893.50 |
| Wolne przepływy FCF | 216.81 | -2,234.93 | -1,098.66 | 7.04 | -1,210.70 | -3,011.51 | -850.67 | 1,487.13 | 572.00 | 1,065.82 | 1,107.30 | 804.30 | 413.40 | 2,523.30 | 425.10 | 512.00 | 345.50 | -265.20 | -1,639.70 |